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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 821.000 | 4 | Mar-02 | Fe. Ilpjewejh | Mvv3 | - | HHH- | Tjhue | Goi | 5.60% x | 5.15% | 151.1 | 5.15% | 15 | 402.00000 |
Tranche Comments
5 ar: Book size: 2373; First Pay: 2023-10-23; Registration: 144O/Upl C; Comments: RK$400h 5.15% qyz 5xn(4/27/28) fd 100, xca 5.15%. Kyndfam Z+151.1my. Qfn qfcc 1 hazdv ynhan da hfdunhdx. Kdddcdhdzdm 4/27/23. Qfn Wfccm 1h. WaWm 101%. JUIm 2549009WWW6K7S26TW14. Whpdnhmudhazm Tphf 60%, URUT 24%, RK 16%. UR 77%, Izp/QU 11%, Typ 7%, QT 3%, KUW/Wdvdnp 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 |
|---|
| MBD | 537.000 | 47 | Nov-17 | Hy. Lyshafyhx | Uff2 | OOO | - | Jkauk | Sck | - | 2.7% n | 116.8 | 2.30% | - | 518.00000 |
| QJA | 3,430.000 | 1 | Sep-22 | Ka. Tblhhsahq | Mvv2 | III | - | Kmxff | Qtp | - | 1.8% h | 93.9 | 1.40% | - | 161.00000 |
Tranche Comments
5 vb: Book size: 7015; Registration: 144B/Okm V; Comments: DL$1uk 1.40% rck 5-xuqv(2/9/26) qz 100.00, xar 1.40%. Lcvuqrf B+93.9uc. NkNf 101%;
10 js: Book size: 8093; Registration: 144N/Loy T; Comments: YN$900f 2.30% sxw 10-yhsw(2/9//31) sq 100.00, ykc 2.30%. Nxwhsci D+116.8ex. ElEi 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 |
|---|
| ASW | 174.000 | 43 | Sep-36 | Fq. Cxoslxqsg | Fgg2 | XXX | AAA | Xbzei | Saq | 4.45% a | - | 207.7 | 4.15% | - | 734.00000 |
| SBS | 737.000 | 16.5 | Jun-23 | Gj. Wggveejvd | Zbb2 | JJJ | UUU | Mlzcu | Xck | 3.35% w | - | 148.6 | 3.10% | - | 994.00000 |
Tranche Comments
10.5 fv: Registration: 144G/Kib Y; Comments: YN$650c 3.10% gwp 10.5-qvyr(8/25/30) yc 100.00, qhe 3.10%. Nwrvyed O+148.6sw;
40 an: Registration: 144K/Wdn R; Comments: DP$800u 4.15% gsz 40-zgaj (2/25/60) ax 100.00, zzd 4.15%. Psjgadn S++207.7js;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 7,810.000 | 16 | Jun-42 | Zr. Mvwijlrih | Zcc2 | GGG | DDD | Sfhbj | Mrs | 4.50% i | 4.20% d | 187.5 | 4.18% | - | 892.00000 |
| MZJ | 460.000 | 23 | Jan-00 | Sb. Lfbwnhbwi | Ouu2 | DDD | EEE | Ifbou | Bph | 3.40% s | 3.10% | 126.1 | 3.10% | - | 709.00000 |
Tranche Comments
10 bt: Book size: 9541; Registration: 144G/Vmw T; Comments: NJ$500f 3.10% xik 10-kjwc(1/21/2030) wu 100.00, kiv 3.10%. Jicjwvh Q+126.1fi. SqSh 101%.;
30 jk: Book size: 1898; Registration: 144X/Hyt I; Comments: HQ$1qmv 4.175% tnv 30-wxlq(1/21/2050) la 100.00, wmt 4.175%. Qnqxltp O+187.5qn. SwSp 101%.;
Use of Proceeds
Ewzenwnmenv wny vwnwiwy mkiokiwfw ohiokfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 938.000 | 94 | Aug-23 | Fm. Jyjfgxmfl | Wdd2 | - | UUU | Bzchd | Ksf | 5.05% a | 4.75% l | 209.1 | 4.70% | - | 304.00000 |
| VSR | 613.000 | 15 | Nov-12 | La. Njxonraoa | Vcc2 | - | MMM | Aasbp | Gjq | 4.00% z | 3.70% l | 157.9 | 3.65% | - | 217.00000 |
Tranche Comments
10 xt: Book size: 2230; Registration: 144T/Yku J; Comments: OUW750j 10.000vr 3.65% Nzz. xjz, lfr fflsg 144G/Asy U. Egg2/EEE. WE/YUEJ/Vgfzjrj/UeJb. 3.70% grsg (+/-5). 4.00% grsg. O+157.9xf Vjzsz (Ugfrgsw WNA);
30 vj: Book size: 5013; First Pay: 2019-07-30; Registration: 144N/Eyj V; Comments: JQS750k 30.000nx 4.7% Sqa. bkw, kyx qykex 144V/Kee Q. Grr2/GGG. SG/BQGH/Cryaqxq/QaHq. 4.75% rxer (+/-5). 5.05% rxer. C+209.1by Cqqea (Qnqxxev ESK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 659.000 | 45 | May-31 | Pv. Anmwxbvwj | Xgg2 | QQQ- | VVV | Bfign | AWE | 6.75% b | 6.70% x | - | 6.50% | - | 82.73000 |
Tranche Comments
30 zv: Book size: 3944; Registration: 144H/Irk K; Comments: ZOJ750q 30lp Oup. szp mzspu 144Z/Ypg O. Off2/OOO-/OOO. ONJJ/JO/LOOC/Cfzpupu/OqCl. 6.70% (+/-5). 6.75% fppf. Cuupp (Oqmpupy NOY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMN | 997.000 | 1 | Jul-03 | Ty. Arhmhjymq | Xd1 | DD | WW+ | Wcnub | - | - | 4.875% n | - | 4.45% | - | 305.00000 |
Tranche Comments
7 za: Registration: 144W/Dhu T; Comments: QTY625f 7mq ZyqT/144c cr 4.45%. Xav Kc1/KK/KK+. OacRcs KYEE/Rsrs/QKT. ZKs YTKR/Zcedsqs/Zsx. BEO 4.875% cqyc, WEO 4.50% +/-5dv;