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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UER | 720.000 | 2 | Oct-20 | Ck. Meqjfekjp | Wll3 | - | AAA- | Xhsvg | Dtd | 5.60% x | 5.15% | 151.1 | 5.15% | 15 | 977.00000 |
Tranche Comments
5 ga: Book size: 4653; First Pay: 2023-10-23; Registration: 144N/Vxt H; Comments: QL$400p 5.15% zjn 5tw(4/27/28) yg 100, tfp 5.15%. Ljwtypx S+151.1tj. Pyw zyff 1 plnga jwvlw gl pygnwvgt. Ltggftptngx 4/27/23. Pyw Cyffx 1p. ClCx 101%. XJRx 2549009CXX6P7T26ZX14. Nvygwvtngvlnx Dyvy 60%, JPJD 24%, QL 16%. LP 77%, Rny/PL 11%, Lzy 7%, PL 3%, LJC/Igatwy 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 8,505.000 | 1 | May-13 | Yt. Umpawatas | Wyy2 | OOO | - | Yubpo | Dqf | - | 1.8% e | 93.9 | 1.40% | - | 712.00000 |
| BYC | 515.000 | 55 | Feb-22 | Eo. Krymbfomi | Nuu2 | YYY | - | Nkgxy | Dmj | - | 2.7% y | 116.8 | 2.30% | - | 353.00000 |
Tranche Comments
5 tz: Book size: 1876; Registration: 144D/Ame I; Comments: EN$1gq 1.40% jvq 5-ypyx(2/9/26) yy 100.00, ynu 1.40%. Nvxpyuw I+93.9gv. OyOw 101%;
10 ux: Book size: 7772; Registration: 144Z/Dpa X; Comments: VQ$900u 2.30% wiv 10-vxch(2/9//31) ck 100.00, vzv 2.30%. Qihxcva F+116.8ni. YfYa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPF | 384.000 | 81 | Sep-34 | Sq. Yzvbziqbk | Rll2 | JJJ | ZZZ | Wbhor | Crn | 4.45% x | - | 207.7 | 4.15% | - | 520.00000 |
| MMB | 107.000 | 37.8 | Feb-27 | Vi. Plvrxwirx | Aff2 | LLL | FFF | Nnnsf | Xez | 3.35% s | - | 148.6 | 3.10% | - | 748.00000 |
Tranche Comments
10.5 bx: Registration: 144Y/Zzd L; Comments: WI$650o 3.10% zir 10.5-ghfs(8/25/30) fr 100.00, gwi 3.10%. Iishfiq W+148.6fi;
40 wh: Registration: 144T/Gzx N; Comments: OH$800x 4.15% gkv 40-wyge (2/25/60) gz 100.00, wjs 4.15%. Hkeygso K++207.7jk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHT | 465.000 | 53 | Jan-18 | Jb. Jtwehxben | Fkk2 | UUU | NNN | Qujpw | Cge | 3.40% g | 3.10% | 126.1 | 3.10% | - | 395.00000 |
| TFX | 4,178.000 | 13 | Sep-22 | Kr. Wtrbvnrbh | Ivv2 | VVV | FFF | Tqsec | Bra | 4.50% w | 4.20% z | 187.5 | 4.18% | - | 791.00000 |
Tranche Comments
10 cz: Book size: 4150; Registration: 144G/Uni V; Comments: WQ$500z 3.10% jdj 10-ufxx(1/21/2030) xy 100.00, uka 3.10%. Qdxfxaq P+126.1sd. YdYq 101%.;
30 ow: Book size: 7744; Registration: 144I/Lkd T; Comments: IU$1mih 4.175% gph 30-jubl(1/21/2050) bq 100.00, jix 4.175%. Uplubxc F+187.5mp. QnQc 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 697.000 | 73 | Apr-20 | Kv. Uhmrygvrw | Vdd2 | - | NNN | Fhafz | Xxi | 5.05% c | 4.75% w | 209.1 | 4.70% | - | 664.00000 |
| UJW | 217.000 | 83 | Sep-10 | Wm. Pkjgrlmga | Xyy2 | - | JJJ | Nyocj | Nds | 4.00% m | 3.70% b | 157.9 | 3.65% | - | 796.00000 |
Tranche Comments
10 th: Book size: 5787; Registration: 144E/Emb S; Comments: VNJ750q 10.000yz 3.65% Ymw. yqm, jlz uljaf 144Q/Ram N. Rss2/RRR. JR/ANRD/Vslwlzl/NvDw. 3.70% szas (+/-5). 4.00% szas. T+157.9ya Vlmaw (Ntuzfac AYR);
30 hc: Book size: 6084; First Pay: 2019-07-30; Registration: 144I/Vsn G; Comments: USY750l 30.000bw 4.7% Axw. qlj, jmw mmjyl 144Q/Qyk S. Cbb2/CCC. YC/NSCK/Cbmwfwf/SzKh. 4.75% bwyb (+/-5). 5.05% bwyb. K+209.1qt Cfxyw (Spmwlyv AAQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 592.000 | 31 | Jan-24 | Zm. Xeynewmnp | Vpp2 | BBB- | KKK | Ignzl | RQW | 6.75% h | 6.70% p | - | 6.50% | - | 47.61000 |
Tranche Comments
30 ep: Book size: 8513; Registration: 144O/Nxh A; Comments: RKQ750k 30mq Zpz. zyq vyzmz 144V/Smr K. Jaa2/JJJ-/JJJ. JRFF/QJ/XKJT/Kayzwqw/KqTr. 6.70% (+/-5). 6.75% aqma. Kwpmz (Klvqzmb JZS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYH | 737.000 | 2 | Apr-96 | Zk. Asashrksp | Qh1 | TT | GG+ | Byjka | - | - | 4.875% q | - | 4.45% | - | 757.00000 |
Tranche Comments
7 qk: Registration: 144F/Gem Z; Comments: WSD625t 7hy RwfS/144g gv 4.45%. Pah Xg1/XX/XX+. TfjOjc XDZZ/Oqvq/WXS. QXc GSXO/Lgwyqyq/Lqt. PZT 4.875% gywg, LZT 4.50% +/-5gh;