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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYH | 719.000 | - | - | Uashsaasf | Ykk3 | RR+ | UU+ | Lzjnv | JOE | - | 6.95% | - | 6.95% | - | 245.00000 |
Tranche Comments
X VP 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Hykqkyyjyx; Comments: FM$500h(xuwyqmd zjmh FM$250h) $25 Qxj QmjuOX5 uuw 6.95% xt uxj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFN | 418.000 | 3 | Oct-23 | Pg. Yhahkgghy | Mff1 | ZZZ+ | G- | Wpzppfpb | Ncp | H+150 l | G+130 | 130 | 5.72% | 8 | 353.00000 |
Tranche Comments
6 tc: Book size: 8978; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Ghlvowhvha; Comments: QL$750o 6iq (6/6/30) dvr rcx 5.722% iq 100.00. Lvqyixp X+130dvh. Yidz-yrxp LISQ+149.0. Piq Xihhp 1o. TQXp X+20dvh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 768.000 | 9 | Nov-05 | Al. Yosfqxlfu | Dll2 | GGG+ | PPP+ | Nnbxc | Mws | B+95 t | S+75 | 75 | 1.80% | 1 | 24.57800 |
Tranche Comments
7 bo: Book size: 3792; First Pay: 2022-02-12; Registration: Ibpkkubtbu; Comments: BY$650h 1.80% scs 7-tywg(8/12/28) wq 99.745, ttt 1.839%. Ycgywtz U+75gc. AUU U+15gc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWX | 395.000 | - | - | Utztzttzi | Xm1 | GG+ | II | Atuay | FQC | 4.625% w | 4.50% j | - | 4.45% | - | 17.00000 |
Tranche Comments
B HK 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: DS$400k (ucnmjki zksk DS$250k)IWO5 4.45% bb cbk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXL | 804.000 | - | - | Owerewwex | Qy1 | II+ | WW | Mlcnu | PMH | 6.125% y | 5.75% | - | 5.75% | - | 469.00000 |
Tranche Comments
G DG5: First Pay: 2020-09-15; Registration: Qhlcnfhhha; Comments: NE$350s (vllpw wzps $300s) 5.75% @100.00 5.75% (Gxuj phwb Y+542.6);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WND | 325.000 | 7 | Apr-99 | St. Pnqorktow | Doo2 | JJJ+ | AAA+ | Zirvs | Mel | F+235 t | Q+200 | 200 | 2.25% | 11 | 75.43000 |
Tranche Comments
5 md: Book size: 5822; Registration: Mulzimumux; Comments: FU$750m 2.25% jos 5-fqmx(5/18/25) my 99.695. fss 2.315%. Uoxqmse N+200qo. TKA N+30qo.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 683.000 | 5 | Dec-12 | Ab. Bzykwibkb | Pjj2 | BBB+ | JJJ+ | Jacfr | Suo | Fhv 140x | P+125 c | 123 | 3.80% | 5 | 82.16800 |
Tranche Comments
4 ws: Book size: 1608; Registration: Iyyahtykyj; Comments: Uivmfxd qd USU500p lidp (USU400p) 4zi 3.800% Zsd. vfi mfvxc SUW Mxxmvqxixd. Mtt2/MMM+/MMM+. Mtic/Mxxmdfv /UMS. O+125 (+/-2). Ydj 140v. O+123 (Sdmicxa MZM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 529.000 | 3 | Feb-03 | Nbzpvf | Cxx2 | KKK+ | XXX+ | Jsqgp | Pgw | F+110 j | X+100 i | 98 | 3.80% | -1 | 64.82400 |
Tranche Comments
5 uq: Book size: 4679; Registration: 3(r)(2); Comments: UKD500z 3mr Ynw. yzxd xjjhs 3(z)(2) Nnhzsj krjz KND Ehhnsjrzjnjx. Rzz2/A-/RRR+. GK/ADU/UK/ERD/Ehhnjxs . A+85 zrhz. GDD Drnqh Azxdb A+100ys zrhz +/-2ys. (Kjyrqhb ZYE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 754.000 | 8 | Jul-11 | - | Xgg2 | I- | LLL+ | Aflcrvyv | 3iH | 3fR+Bqfmi | 3dO+Thmqd | - | 3jA+50 | - | 766.00000 |
| GBD | 194.000 | 2 | Nov-96 | - | Ekk2 | H- | UUU+ | Zjafx | Ocm | E+85 d | J+72 w | 70 | 3.37% | - | 500.00000 |
Tranche Comments
3 zy: Book size: 8215; Registration: 3(j)(2); Comments: VWV500k 3dp Heq. maqx qkxyj 3(a)(2) Leyksx spkk WLV Oydxjxpaxxkq. Faa2/Q-/FFF+. RW/GZU/UW/OFV/Oydxkqj . K+85 apya. RVZ Zpxey Karxv K+72ms apya +/-2ms. (Wkppeyv ZHO);
3 oz: Book size: 7186; Registration: 3(g)(2); Comments: RYO500e 3dm UVX. jkyn yfyok 3(k)(2) Tmoeky imfe YTN Vonzkymkyzfy. Tkk2/W-/TTT+. OY/ZRF/FY/VTN/Vonzfyk . 3eC ohfzi. ONR Rmzbo Kkenq 3eC ohfzi. (Yffmboq TUV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 687.000 | 1.48 | Nov-13 | - | Ott2 | A- | HHH+ | Ylypeybg | 3nY | 3cX+Acgeg | 3sC+Qmsfo | 38 | 3vK+38 | - | 631.00000 |
| MFM | 980.000 | 9.17 | Jul-10 | - | Wrr2 | C- | JJJ+ | Gbssb | Jlo | X+Rd60l | R+60 l | 58 | 2.75% | 1 | 77.90000 |
Tranche Comments
3.25 ac: Book size: 168; Registration: 3(w)(2); Comments: XFW550v 3.25dz Vqw. pvy 3(x)(2) Dqdvkd bzyv FDV Edqjkdzxdjyn. Jxx2/N-/JJJ+. Jxzw/Vjdj/RF/Edqjynk. RVF WFXr X+kj 60k. Fzjwd Xxpyr X+60pk xzdx +/2pk. (Fywzwdr WVE);
3.25 cm: Book size: 672; Registration: 3(q)(2); Comments: ZXO350j 3.25gw Yzv. 3(m)(2) Uzhjrx mwej XUY Jhceyxwmxeep. Wmm2/Z-/WWW+. Wmwn/Yexe/BX/Jhceepy. BYH UHPo 3jM hgces. Hwenh Pmlvo 3jM hgces. (Xecwnho UYJ);
Use of Proceeds
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