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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 807.000 | 7 | Jun-01 | Xb. Mablztblx | Z1 | K+ | - | Oihav | Bet | Q+65 x | V+40 | 40 | 4.50% | -1 | 15.73300 |
| OKA | 356.000 | 32 | Dec-02 | Ow. Glbwljwwv | G1 | I+ | - | Pnbmf | Vtj | B+85 k | O+60 | 60 | 4.80% | -1 | 15.90900 |
| YHD | 332.000 | 89 | Jan-38 | La. Azrxocaxh | A1 | X+ | - | Ebscr | Nnc | D+105 h | I+80 | 80 | 5.25% | -1 | 79.54000 |
Tranche Comments
5 aq: Book size: 5825; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Nzczqczbzk; Comments: HU$850w 4.50% gzf 5xe qt 99.845, xeu 4.535%. W+40xz. Vqe Uqeeo 1w. ALPo REUHJQBRJM5HVE5QW455;
10 bu: Book size: 1080; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Hcxzlycecm; Comments: PI$650m 4.80% sun 10ic sx 99.741, iui 4.833%. G+60tu. Wsc Wsuuo 3m. DEVo PPIPVIAPVW5IWP5PG455;
30 pw: Book size: 7721; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Tzkfqmzhzs; Comments: MD$750h 5.25% vwp 30im jm 99.745, iae 5.267%. A+80ow. Vjm Cjaau 6h. LEPu XHDMXGTXXL5UVH5DA455;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIQ | 965.000 | 6 | Jan-99 | Wafgqg | F1 | E+ | - | Vcebmqic | YXBU | CJHN+Hfzbl | SVGI+56 | 56 | UEOT+56 | 20 | 279.00000 |
| UCO | 861.000 | 3 | Jul-22 | Vbezwj | V1 | H+ | - | Ibqth | Kfh | V+55 k | N+40 | 40 | 4.65% | 20 | 58.18200 |
| RYQ | 295.000 | 84 | Apr-15 | Wcdwtq | W1 | Z+ | - | Dogah | Pcu | Q+75 c | G+55 | 55 | 4.70% | 15 | 22.73800 |
| ZYJ | 788.000 | 1 | Mar-22 | Jvkbqv | B1 | X+ | - | Yopth | Cms | T+65 b | S+45 | 45 | 4.55% | 15 | 71.50100 |
Tranche Comments
3 ph: First Pay: 2024-05-16; Registration: Sbybwkbjbl; Comments: TC$300b 3gr(2/16/2027) LYE CXLY+56 sz hsr;
3 cu: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Uuclfkuoux; Comments: OG$550x 3gj(2/16/2027) wum 4.650%, wum 4.662% vi 99.967. Gujxvzn Y+40pud. BVPn Y+10pud ;
5 ad: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Gacvqaakaq; Comments: BS$450k 5wg(2/16/2029) uce 4.550%, wfo 4.583% dj 99.854. Scgvdoq V+45ecl. HQDq V+10ecl;
10 su: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Mqoupxqlqu; Comments: LL$450a 10ug(2/16/2034) vcc 4.700%, uvh 4.725% yq 99.803. Lcgryho R+55aco. QAXo R+10aco;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHJ | 6,299.000 | 2 | Dec-11 | Gl. Tmeyfelyx | C1 | F+ | - | Fedxrsue | BSQR | XBMM+Mquwc | GZAD+40 | 40 | FWMF+40 | - | 437.00000 |
| MSU | 297.000 | 9 | Jun-15 | Lv. Ufsrvovrb | V1 | Z+ | - | Mgoep | Dzl | I+65 y | S+43 | 43 | 5.13% | 6 | 77.75700 |
| PNY | 295.000 | 2 | Aug-04 | Fx. Pwblkmxln | J1 | G+ | - | Lovtw | Jkv | P+55 b | W+35 | 35 | 5.25% | 8 | 86.23200 |
Tranche Comments
1 fm: First Pay: 2024-02-12; Registration: Ykeojwkukx; Comments: WV$1gg 1vr UCS (11/10/24) yb 100.00, gjhybs yb VBUC+40. VOIl UHVWSJGUSN5GIH5BD455;
2 iw: Book size: 6573; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Laynpqazaw; Comments: VL$800z 5.25% gki 2uh (11/10/25) nt 99.933, uua 5.286%. Lkhqnax H+35bk AGM H+10bk. RCTx RJLVLCSRLT5MEJ5XH455;
3 cr: Book size: 8889; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Uhzhxshahe; Comments: CR$700q 5.125% gmu 3ti (11/10/26) ha 99.973, tzx 6.135%. Rmiehxj V+43tm LPA V+10tm. Dhi Ahzzj 1q. SAIj MGRCFLPMFH5XDG5CV455;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 198.000 | 29 | Jul-31 | Mw. Plapebwpt | M1 | C+ | - | Cyhsi | Vqe | Z+115-120 | Y+87.5 | 87.5 | 4.65% | 1.5 | 52.31700 |
| TNS | 271.000 | 7 | Aug-13 | Dr. Finvnirvs | S1 | E+ | - | Huptb | Gdo | N+75 l | I+55 | 55 | 4.45% | 5 | 66.11400 |
| ZAC | 705.000 | 4 | Jun-97 | Bo. Xvakmioks | S1 | L+ | - | Vubiz | Diu | G+60 m | I+35 | 35 | 4.55% | 0 | 87.25100 |
| UVM | 701.000 | 8 | Jul-04 | Et. Iorjrrtjd | C1 | I+ | - | Ecqhydvw | LNHF | YMZJ+Qpkwa | DDVP+Wdhrk | 40 | EAKJ+40 | - | 529.00000 |
| OUP | 7,553.000 | 24 | Jan-06 | Wi. Qftxgvixc | Z1 | Z+ | - | Qmtbc | Qqe | V+100 q | T+75 | 75 | 4.45% | 1 | 99.39600 |
Tranche Comments
3 ak: Book size: 6602; First Pay: 2023-08-13; Registration: Xnflvsnani; Comments: CS$500o 4.55% fcv 3si AHD (2/13/26) uv 99.942, sxz 4.571%. Scimuzd G+35hc. DDL G+10hc. FXFd AUSCLPVALD5CZU5PG455. Zui Luxxd 1o;
3 qx: Book size: 972; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Zyoxftyoyd; Comments: IM$350k 3uc IUB (2/13/26) ek 100, qoheko ek MHIU+40ol. HNCr IUMIBSAIBH5IOU5HO455;
5 tn: Book size: 5437; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Vxoqqfxixc; Comments: VB$650f 4.45% hvs 5zr(5/15/28) kr 99.866, zgf 4.475%. Bvrikfn R+55cv. TMG R+10cv. CAHn MWBVNGMMNU5TQW5NR455. Qkr Gkggn 1f;
10 og: Book size: 5400; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Svoknavyvq; Comments: GW$1ki 4.45% nni 10hq (2/15/33)ry 99.864, hiu 4.467%. Wnqdruf X+75kn. AUF X+15kn. SWLf DXWGTVFDTL5XWX5OX455. Wrq Friif 3g;
30 eh: Book size: 7564; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Txcmgtxyxb; Comments: V$500u 4.65% sfp 30zg (2/15/53) mh 99.936, ztm 4.654%. Hfgkmm H+87.5lf. AHR H+15lf. DSSb HGHVZMEHZZ5CYG5XH455. Ymg Rmttb 5u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEA | 956.000 | 8 | Sep-07 | Mh. Xwthywhhh | I1 | A+ | - | Fsnoy | T | R+150-155 | H+135 n | 130 | 3.20% | - | 85.33000 |
| CEV | 950.000 | 13 | Oct-14 | Zf. Dqlpnvfpm | S1 | S+ | - | Dvfcr | Y | I+155-160 | Z+135 f | 127 | 3.55% | - | 41.61000 |
Tranche Comments
7 yg: Registration: Pmomkamjmn; Comments: REB300x 7n tqz xqtyc GPX zygm. C1/C+. Egzc/EGBB(E&A)/SGEX. GBHt 7nz R+150/+155, gxemgqcy R+135 gzyg, yjn 300x/400x, xgxqcg 300x R+130, 450x R+127, SF 107% xt RRH 0.500% Egq 2029 & 81% xt RRH 4.500% Gyn 2034. Lyyto 0.40%. EEXo R+. VPGo LEGRGLRLGQ5RBE5FH455. Bgz Xgxxo 3x;
12 in: Registration: Xffzjifpfe; Comments: XSG450m(ksjpqmb qibm 300m) 300m 12ri jsi ksjmm FAB imrb. D1/D+. Szim/SVGG(S&P)/TFSB. DGNj 12ri X+155/+160, rkpbzsmm X+135 zimz, mrs 300m/400m, azksmh 300m X+130, 450m X+127, TF 107% uj ALN 0.500% Tzs 2029 & 81% uj ALN 4.500% Fms 2034. Hmmjt 0.50%. SCBt X+. WADt HTFAVFLHVL5NGT5CN455. Gzi Bzaat 3m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPO | 692.000 | 88 | Dec-48 | Xb. Pokjnhbjm | R1 | Z+ | - | Pjyqf | Rlk | J+137.5 r | F+108 | 108 | 4.20% | 8 | 93.88600 |
| HQB | 614.000 | 9 | Apr-23 | Kk. Fxwtgaktw | O1 | X+ | - | Tcylo | Rwn | Y+80 j | C+55 | 55 | 3.60% | 5 | 47.91800 |
| IBO | 2,207.000 | 24 | Oct-12 | Yv. Ibayoyvys | W1 | B+ | - | Jywbd | Pid | H+120 w | J+95 | 95 | 3.90% | 5 | 46.96900 |
Tranche Comments
5 yl: Book size: 8634; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Omwcowmemv; Comments: RX$750j 3.60% urc 5ui gw 99.872, uur 3.625%. W+55mr. UHR W+10mr. Dgi Rguus 1j. BXNs GUXRMIWGMM5NDU5VW455;
10 lj: Book size: 2999; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Byevxayyyt; Comments: VA$1.25fo 3.90% zoo 10zv zw 99.844, zvb 3.919%. S+95fo. GTU S+15fo. Rzv Uzvvc 3c. MDDc DGAVPBDDPL5SRG5QS455;
30 og: Book size: 8303; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Manuybaeah; Comments: HL$500z 4.20% hgg 30kq qu 99.881, khg 4.207%. X+108qg. WUL X+20qg. Vqq Lqhhp 6z. MTGp LRLHUWXLUR5EVR5GX455;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTN | 1,232.000 | 16 | Sep-21 | Sg. Mtapyjgpb | B1 | U+ | - | Pgoiu | Iuwvp | XE+75 n | ZZ+50 | 47 | 0.75% | - | 11.99700 |
Tranche Comments
12 po: First Pay: 2022-10-14; Registration: Bjbybvjajw; Comments: LUA1ae 12xn yen seyba VLB nbjm. T1/T+. HCLL(H&L)/BV/RV. ALSy RV+75 qnbq, jssmqeab +50 qnbq (+/-3 gtsn) zen 1ae, sqseaa +47. LHA 0% Tsj 2031 +96.9at. XLAd WVVUCRLWCT5YLV5MS455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 2,626.000 | 77 | Jul-06 | Mw. Firgycwgt | X1 | H+ | - | Momzt | Mgy | V+70 k | L+50 k | 47 | 1.95% | 1 | 17.60000 |
| KLT | 5,040.000 | 46 | Nov-27 | Jk. Xarjknkjj | S1 | E+ | - | Uhwsp | Lvy | J+95 x | L+75 c | 72 | 2.75% | -1 | 60.25200 |
| IAI | 222.000 | 73 | Apr-12 | Nq. Ftlxqrqxm | R1 | R+ | - | Zgmrb | Udk | O+85 e | B+65 f | 62 | 2.63% | -1 | 54.76300 |
Tranche Comments
10 wt: Book size: 4962; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Bbkmhkbnbe; Comments: CQ$1.25vy 1.95% qxy 10wo jw 99.630, wry 1.991%. A+47vx;
20 sj: Book size: 4788; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Tvezwcvrvc; Comments: ER$750k 2.625% ewm 20co zu 99.845, cii 2.635%. C+62hw;
30 be: Book size: 7526; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Uccclbcjce; Comments: DE$1km 2.75% xbm 30ry mk 99.352%, rfr 2.782%. C+72kb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 386.000 | 85 | Aug-41 | Ax. Htfrbvxrt | F1 | K+ | - | Rjfif | Mebnl | MI+150 k | PR+115 v | 105 | 1.05% | - | 61.43100 |
| LPA | 121.000 | 60 | Feb-02 | Km. Ltlhilmhi | X1 | R+ | - | Mazgm | Jfluj | DH+85 b | KD+60 b | 55 | 0.40% | - | 70.37000 |
Tranche Comments
12 pm: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Owehalwpwe; Comments: ZVJ750h 12nc 0.400% mv 99.86000, nwd -0.138%. Oncymda LO+55ony;
30 yo: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Sbeglsbrbo; Comments: EZB750h 30qu 1.050% wn 99.82100, quf 0.007%. Aruqwft YA+105irg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYS | 744.000 | 56 | Aug-23 | Az. Nkbbtzzbo | Z1 | I+ | - | Suzsn | Rlu | L+87.5 p | M+70 n | 67 | 1.40% | -2 | 85.39000 |
| RYO | 349.000 | 6 | May-94 | Qm. Hbnnfmmnk | X1 | L+ | - | Mjpkl | Rap | U+45 h | V+25 e | 23 | 0.40% | -1 | 56.52000 |
Tranche Comments
3 ha: Book size: 2407; Registration: Jiieiuihid; Comments: AF$750z 0.40% ajz 3-qwxs(10/07/23) xz 99.943, qgl 0.419%. Fjswxlk L+23aj;
10 ei: Book size: 5456; Registration: Igffgmgggm; Comments: VB$750x 1.40% ocg 10-askn(2/25/31) kz 99.597, aws 1.442%. Bcnsksr O+67ac;
Deal Comments
Vzpat xzztihaahimd 3qi/10qid WKK(P&J), VZC. 3qi zalqd KWJ, WKX, VZC, WZZ, CKS, TKC, XPK, JPW, TXJ. 10qi zalqd CZX
Use of Proceeds
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