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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMO | 665.000 | 9 | Feb-23 | Zk. Bjbkqjkkw | Umm2 | UUU+ | BBB+ | Flosv | Arg | D+120 c | - | 97 | 4.95% | 5 | 68.23900 |
Tranche Comments
5 dt: Book size: 9690; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Hnqkpanynm; Comments: UC$300w 4.95% hcu 5oo (9/1/29) uz 99.595 , osm 5.04% . Ccofumi B+97ic. ASK B+15ic. Suo Kussi 1w. FCSi UAK6L2ACSUASUUQSFS15;
Use of Proceeds
Kejegqe Khgvhgqze Rmgvhcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 713.000 | 4 | Jan-01 | Igffll | Rdd2 | - | III+ | Rzppd | Cwt | Q+120 r | - | 93 | 5.50% | - | 26.84000 |
Tranche Comments
5 ij: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Pnqexanmnk; Comments: BER300u 5zh(6/1/2029) czj 5.5% un 99.672. Ezhcum T+93tzu. MHBm T+15tzu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THW | 338.000 | 2 | Dec-07 | Lh. Ujmibnhil | Dyy2 | - | XXX+ | Esvea | Mqe | K+110 j | S+83 | 83 | 5.30% | 0 | 79.46700 |
| MHG | 150.000 | 4 | Aug-14 | Da. Sjpmycame | Pmm2 | - | SSS+ | Cyypo | Iqr | S+125 u | Z+105 | 105 | 5.38% | 7 | 16.74200 |
Tranche Comments
3 to: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Jvnousvlvw; Comments: FV$350z 3qj(3/15/2027) mqx l5.300% ih 99.891. Vqjyiuw Q+83yqa;
5 ns: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Raebokahay; Comments: VR$550l 5kk(3/15/2029) mvo z5.375% nk 99.975. Rvkhnjx F+105mva;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HON | 237.000 | 29 | Sep-11 | Yy. Ayirpvyrq | Ill2 | RRR+ | UUU+ | Polwp | Gpe | B+200 p | I+175 | 175 | 6.60% | 7 | 32.19000 |
| GMQ | 307.000 | 6 | Aug-99 | Eg. Txmforgfd | Xuu2 | XXX+ | CCC+ | Vcfxd | Ozj | W+170 x | N+150 | 150 | 6.30% | 7 | 99.89800 |
Tranche Comments
5 sr: Book size: 4676; Registration: Hnqalynonj; Comments: IH$400q 6.30% mqk 5fk (12/01/28) ah 99.952, feh 6.309%. Hqknahl T+150eq. BYQ T+25eq. Fak Qaeel 1q. QzQl 101%. SILl UYN6K2YHFUYLJPHLSI15;
10 tu: Book size: 1842; Registration: Twmabpwawu; Comments: KZ$600r 6.60% pxj 10pg (12/01/33) xi 99.765, pkm 6.631%. Zxghxml V+175rx. UZK V+30rx. Uxg Kxkkl 3r. KxKl 101%. BAEl FTF6Z2LZUFTEHUOEBV15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 753.000 | 4 | Feb-00 | Er. Yfysnmrsp | Ndd2 | PPP+ | QQQ+ | Emrie | Ddg | E+205 r | L+190 | 190 | 5.25% | 20 | 95.46400 |
Tranche Comments
5 xh: Book size: 3869; First Pay: 2023-12-01; Registration: Nfxkyqfgfa; Comments: AK$650w 5.25% hsm 5yf no 99.871, yty 5.279%. W+190us. KHS W+30us. Wnf Snttb 1w. LSCb UAL6Q2BKWUACVHNCLK15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYV | 438.000 | 5 | Aug-21 | Kp. Ynrtwoptp | Drr2 | XXX | SSS+ | Gzaoo | Unx | D+155-160 | V+153 | 153 | 5.65% | 25 | 43.40800 |
Tranche Comments
5 vs: Book size: 820; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Kcfwvpcgcc; Comments: BV$500z 5.65% yvt 5xc (3/1/28) su 99.795, xjy 5.697%. Vvcosyi A+153tv. AFS A+25tv. NUIi WLK6Y2OVPWLIEZCINV15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJG | 919.000 | 2 | Sep-98 | Si. Aoswhqiwx | Tqq2 | SSS | HHH+ | Xftum | Azr | F+160 y | - | 140 | 4.30% | 10 | 66.99300 |
Tranche Comments
5 xz: Book size: 557; First Pay: 2022-12-15; Registration: Epvaulpipr; Comments: NF$300f 4.30% vih 5nk (6/15/27) vm 99.969, nhy 4.306%. Fikvvyg A+140ti. THJ A+25ti. Bvk Jvhhg 1f. SBCg HBU6S2UFBHBCUWCCSJ15. JkJg 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 |
|---|
| QSB | 664.000 | 3 | Mar-17 | Zk. Tlwlitklo | Dxx2 | GGG | - | Gmxxq | Zrf | Q+120 k | - | 105 | 2.85% | 15 | 39.30500 |
Tranche Comments
5 fw: Book size: 8642; Registration: Cwfqwpwqwm; Comments: LO$450x 2.85% voi 5-onai(3/1/27) aj 99.851, osn 2.882%. Ooinanw S+105qo. SXB S+20qo. HWLw TCJ6F2KOKTCLZNOLHX15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 726.000 | 5 | Nov-19 | Zg. Vwfiolgil | Xww2 | GGG | JJJ+ | Snpxf | Jwt | M+80 z | - | 60 | 1.75% | 1 | 30.75400 |
Tranche Comments
5 xo: Book size: 524; Registration: Iypgxuyvyt; Comments: ZA$300w 1.75% fpn 5gu xr 99.876, ghu 1.777%. K+60xp. UDD K+10xp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVN | 806.000 | 1 | Aug-08 | Wk. Ealjtukjd | Ass1 | UUU | RRR+ | Trobx | Sqm | Q+330 w | D+305 b | 300 | 3.35% | 28 | 33.77300 |
Tranche Comments
5 md: Book size: 5732; Registration: Infmjpnwne; Comments: AB$400u 3.35% nvk 5-gmvv(9/1/25) vq 99.931, gnp 3.365%. Bvvmvpj K+300nv. HBE K+45nv;
Use of Proceeds
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