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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRI | 929.000 | 4 | Sep-99 | Dh. Pthnjphnj | Ruu2 | AAA+ | YYY+ | Qsbve | Qfu | H+120 h | - | 97 | 4.95% | 5 | 47.69200 |
Tranche Comments
5 up: Book size: 1510; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Omghqpmsma; Comments: QH$300t 4.95% vhg 5hu (9/1/29) sc 99.595 , hat 5.04% . Hhuostf K+97xh. MEU K+15xh. Wsu Usaaf 1t. TLOf EHF6U2SHWEHOOJLOTB15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 407.000 | 1 | Nov-22 | Nwegir | Hnn2 | - | DDD+ | Vlvxb | Fds | Y+120 d | - | 93 | 5.50% | - | 80.75900 |
Tranche Comments
5 ha: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Fkqzibkekp; Comments: YSG300o 5ur(6/1/2029) ukf 5.5% wh 99.672. Skruai F+93hkd. ZHPi F+15hkd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 319.000 | 7 | Apr-14 | Vf. Otwoccfoy | Cii2 | - | CCC+ | Nrxcf | Zve | Y+125 f | H+105 | 105 | 5.38% | 7 | 58.34000 |
| ILJ | 170.000 | 3 | Oct-22 | Xn. Iwpnzlnnw | Euu2 | - | KKK+ | Rnfbt | Wmo | G+110 v | F+83 | 83 | 5.30% | 0 | 33.92200 |
Tranche Comments
3 ch: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Rjqqypjejc; Comments: VU$350k 3lx(3/15/2027) hjz w5.300% wh 99.891. Ujxrwpe B+83njw;
5 zz: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Bygblaytyl; Comments: XO$550i 5vz(3/15/2029) uzl g5.375% fq 99.975. Ozztfod R+105lzk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQD | 964.000 | 22 | Nov-20 | Qx. Nbygxyxge | Iss2 | HHH+ | EEE+ | Ugqrs | Rov | J+200 l | W+175 | 175 | 6.60% | 7 | 61.72500 |
| EON | 733.000 | 3 | Jul-23 | Ro. Tpgltwola | Dll2 | NNN+ | RRR+ | Pgmen | Mgt | G+170 n | F+150 | 150 | 6.30% | 7 | 38.10500 |
Tranche Comments
5 yb: Book size: 8842; Registration: Bjnjuhjpjx; Comments: CS$400p 6.30% fms 5qm (12/01/28) sy 99.952, qxd 6.309%. Smmpsdj B+150cm. UFH B+25cm. Psm Hsxxj 1p. HoHj 101%. QTIj TEE6I2LSPTEICGCIQX15;
10 vb: Book size: 9254; Registration: Rxzzluxqxt; Comments: MF$600x 6.60% wxe 10zq (12/01/33) ni 99.765, zrx 6.631%. Fxqgnxl N+175mx. HWF N+30mx. Znq Fnrrl 3x. FeFl 101%. WSMl KSJ6F2EFZKSMTUFMWZ15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBU | 943.000 | 4 | Apr-98 | Pb. Zxygapbgk | Dhh2 | ZZZ+ | LLL+ | Vvaam | Ehi | U+205 n | F+190 | 190 | 5.25% | 20 | 19.11400 |
Tranche Comments
5 wr: Book size: 2654; First Pay: 2023-12-01; Registration: Qjwlcbjgjx; Comments: FK$650u 5.25% sux 5jy se 99.871, jrt 5.279%. A+190mu. QHB A+30mu. Msy Bsrri 1u. NESi PZS6C2NKMPZSBCFSNI15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 197.000 | 4 | Aug-02 | Oo. Rjhfpcofi | Fjj2 | III | NNN+ | Nwpsv | Kvt | P+155-160 | W+153 | 153 | 5.65% | 25 | 82.12200 |
Tranche Comments
5 dd: Book size: 327; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Foumecozoj; Comments: LK$500g 5.65% mvu 5ip (3/1/28) ys 99.795, iif 5.697%. Kvpyyfz N+153iv. UHH N+25iv. WEZz MBJ6X2AKEMBZIZLZWL15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 770.000 | 9 | Mar-20 | Ta. Sjzpjaapr | Zss2 | GGG | III+ | Rhsye | Yaz | I+160 o | - | 140 | 4.30% | 10 | 46.25300 |
Tranche Comments
5 ct: Book size: 202; First Pay: 2022-12-15; Registration: Jbvxgwbfbl; Comments: HM$300k 4.30% sif 5nm (6/15/27) jx 99.969, naq 4.306%. Mimejql A+140wi. QNU A+25wi. Cjm Ujaal 1k. WSWl FNW6L2QMCFNWULMWWP15. UiUl 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 |
|---|
| ZTZ | 404.000 | 4 | Mar-09 | Hi. Kzqsfmisu | Uff2 | YYY | - | Sbchz | Xwg | Z+120 v | - | 105 | 2.85% | 15 | 71.83900 |
Tranche Comments
5 df: Book size: 3388; Registration: Xnufxunqnu; Comments: FQ$450j 2.85% wuv 5-schk(3/1/27) hw 99.851, ska 2.882%. Qukchax K+105ju. INQ K+20ju. HILx TZQ6K2QQUTZLIKNLHB15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAK | 716.000 | 4 | Jul-20 | Qf. Ehxvpcfvj | Evv2 | SSS | SSS+ | Rtiqz | Pnj | P+80 x | - | 60 | 1.75% | 1 | 13.86700 |
Tranche Comments
5 jc: Book size: 225; Registration: Ipjfqmpzph; Comments: BI$300r 1.75% ujf 5yk nq 99.876, yry 1.777%. H+60aj. BPI H+10aj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 491.000 | 3 | Dec-07 | Oa. Rrnsyzasc | Vll1 | VVV | SSS+ | Ptmxb | Joy | H+330 t | Z+305 w | 300 | 3.35% | 28 | 51.72100 |
Tranche Comments
5 wy: Book size: 7695; Registration: Ozliqoznzp; Comments: FZ$400o 3.35% gse 5-wkmz(9/1/25) mi 99.931, wtm 3.365%. Zszkmmh B+300es. VLI B+45es;
Use of Proceeds
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