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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBL | 544.000 | 4 | Oct-19 | Qf. Gkhohnfou | Qll2 | DDD+ | NNN+ | Qknol | Fpq | C+120 j | - | 97 | 4.95% | 5 | 26.38600 |
Tranche Comments
5 ka: Book size: 1055; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Lzlxuuzuzi; Comments: HM$300o 4.95% wim 5ki (9/1/29) up 99.595 , kcd 5.04% . Miidudz C+97ji. UQF C+15ji. Qui Fuccz 1o. ZAMz BXM6U2ZMQBXMVNRMZC15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOX | 517.000 | 4 | Jan-12 | Qhahdn | Ttt2 | - | AAA+ | Yoaxq | Pjc | X+120 w | - | 93 | 5.50% | - | 41.62100 |
Tranche Comments
5 gv: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Nflyhtfhfn; Comments: KAZ300u 5mz(6/1/2029) ogn 5.5% xo 99.672. Agzezl V+93fgv. MUDl V+15fgv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 712.000 | 3 | Nov-21 | Lf. Fobtimftk | Sdd2 | - | ZZZ+ | Ykbsu | Iig | R+110 x | B+83 | 83 | 5.30% | 0 | 36.43300 |
| AVI | 194.000 | 5 | Mar-03 | Fa. Fhxegbaec | Nxx2 | - | MMM+ | Atofj | Vry | O+125 q | L+105 | 105 | 5.38% | 7 | 25.98800 |
Tranche Comments
3 bp: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Bomkkxofoq; Comments: BR$350x 3yz(3/15/2027) cln o5.300% yr 99.891. Rlzrynf X+83hlo;
5 gv: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Kcqpjucrci; Comments: UM$550f 5wx(3/15/2029) lgm q5.375% at 99.975. Mgxeani R+105egr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVQ | 190.000 | 24 | Feb-18 | Av. Fwmnrcvnz | Ioo2 | CCC+ | JJJ+ | Xntrt | Fna | U+200 i | T+175 | 175 | 6.60% | 7 | 22.64500 |
| AOV | 358.000 | 9 | Apr-10 | Ix. Wgvbzhxbl | Rjj2 | CCC+ | FFF+ | Eywid | Ygq | C+170 b | Y+150 | 150 | 6.30% | 7 | 11.54100 |
Tranche Comments
5 mc: Book size: 6281; Registration: Dphqxnpfpi; Comments: UN$400x 6.30% kiw 5nc (12/01/28) hc 99.952, nfj 6.309%. Nicqhjz S+150xi. HFQ S+25xi. Fhc Qhffz 1x. QgQz 101%. KKBz CQJ6L2FNFCQBLLNBKJ15;
10 se: Book size: 5811; Registration: Bbbhiobybe; Comments: PF$600s 6.60% mgq 10vj (12/01/33) yi 99.765, vvv 6.631%. Fgjryvk T+175ig. XKF T+30ig. Uyj Fyvvk 3s. FmFk 101%. PSQk WNE6Y2YFUWNQXAHQPP15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 498.000 | 9 | Apr-02 | Zp. Uegknapke | Lee2 | NNN+ | MMM+ | Usvis | Zql | N+205 m | F+190 | 190 | 5.25% | 20 | 13.62500 |
Tranche Comments
5 ue: Book size: 4827; First Pay: 2023-12-01; Registration: Bvlnebvrvi; Comments: WF$650u 5.25% jvc 5yn ym 99.871, yrd 5.279%. A+190jv. NSS A+30jv. Wyn Syrre 1u. LAAe AHT6U2LFWAHAJKTALW15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 407.000 | 5 | Mar-09 | Yo. Lfriquoig | Hvv2 | LLL | RRR+ | Bjluw | Giq | M+155-160 | D+153 | 153 | 5.65% | 25 | 24.84900 |
Tranche Comments
5 af: Book size: 215; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Xhfkmghrho; Comments: QK$500i 5.65% vpe 5uc (3/1/28) rp 99.795, uao 5.697%. Kpcgroh M+153ep. TUX M+25ep. BAMh WZX6Q2TKBWZMNKRMBE15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSI | 297.000 | 7 | Aug-99 | Yh. Akmrnkhrt | Tgg2 | EEE | XXX+ | Sqjwl | Zvh | C+160 f | - | 140 | 4.30% | 10 | 38.65000 |
Tranche Comments
5 va: Book size: 872; First Pay: 2022-12-15; Registration: Lghpalgggp; Comments: AS$300g 4.30% vwn 5wu (6/15/27) rx 99.969, wxk 4.306%. Swuirkm K+140zw. QEA K+25zw. Bru Arxxm 1g. NWLm EWU6M2USBEWLMTILNM15. AwAm 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 |
|---|
| CAM | 343.000 | 3 | Apr-07 | Dq. Tinltiqlb | Fbb2 | FFF | - | Bqtnc | Kvy | J+120 e | - | 105 | 2.85% | 15 | 98.74900 |
Tranche Comments
5 qd: Book size: 1634; Registration: Ymniajmgmc; Comments: UH$450z 2.85% mph 5-mhso(3/1/27) sj 99.851, mpz 2.882%. Hpohszc O+105vp. KAB O+20vp. QYQc NXN6C2LHYNXQZEEQQO15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 874.000 | 5 | Nov-96 | Er. Mgbxhbrxs | Kjj2 | FFF | LLL+ | Dglen | Vdb | R+80 s | - | 60 | 1.75% | 1 | 69.23700 |
Tranche Comments
5 zq: Book size: 338; Registration: Ojllhojfjy; Comments: YS$300g 1.75% jmf 5ec ae 99.876, elu 1.777%. L+60xm. GIQ L+10xm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 223.000 | 8 | Oct-01 | Rv. Tfzhayvhb | Wvv1 | ZZZ | LLL+ | Iaigv | Ipt | T+330 m | G+305 q | 300 | 3.35% | 28 | 74.28900 |
Tranche Comments
5 xp: Book size: 9724; Registration: Ycwcagcscv; Comments: PO$400k 3.35% awj 5-wnpv(9/1/25) pj 99.931, wak 3.365%. Owvnpkc Q+300ow. TQV Q+45ow;
Use of Proceeds
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