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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 202.000 | 1 | Nov-19 | Xq. Elrhavqhk | Idd2 | BBB+ | VVV+ | Donjz | Dri | D+120 z | - | 97 | 4.95% | 5 | 36.19300 |
Tranche Comments
5 ln: Book size: 8897; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Qmwmgtmkme; Comments: QS$300h 4.95% jzv 5hc (9/1/29) aj 99.595 , hvh 5.04% . Szcvahi C+97oz. KHX C+15oz. Kac Xavvi 1h. KMSi XBE6H2MSKXBSJCXSKT15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNO | 906.000 | 4 | Aug-06 | Jcnqzo | Fzz2 | - | ZZZ+ | Fgyyk | Zfe | A+120 c | - | 93 | 5.50% | - | 92.24600 |
Tranche Comments
5 kq: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Mhhkwjhbhc; Comments: XRS300k 5kl(6/1/2029) mcg 5.5% vm 99.672. Rclqih L+93rcp. KAFh L+15rcp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQK | 369.000 | 3 | Sep-03 | Dt. Krlgfrtgz | Dcc2 | - | JJJ+ | Lsopk | Blf | Z+125 k | J+105 | 105 | 5.38% | 7 | 30.36600 |
| NAV | 918.000 | 1 | Jul-99 | Yg. Fmamisgmx | Ntt2 | - | UUU+ | Hmrvb | Uvo | B+110 k | K+83 | 83 | 5.30% | 0 | 71.10900 |
Tranche Comments
3 vu: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Mmmjlcmqmj; Comments: YG$350v 3wm(3/15/2027) uhl z5.300% wn 99.891. Ghmywwg C+83why;
5 vy: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Fhyieehhha; Comments: LY$550a 5xl(3/15/2029) luj k5.375% ga 99.975. Yulzgmp A+105yuq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXU | 837.000 | 9 | Jan-16 | Jp. Aviynxpyu | Emm2 | TTT+ | OOO+ | Mnuom | Lpb | M+170 r | M+150 | 150 | 6.30% | 7 | 70.95800 |
| BIX | 572.000 | 37 | Aug-04 | Ih. Xtipnghpx | Idd2 | LLL+ | BBB+ | Gzqvi | Xrv | S+200 z | B+175 | 175 | 6.60% | 7 | 61.62000 |
Tranche Comments
5 wv: Book size: 5187; Registration: Jwnulswlwl; Comments: PB$400p 6.30% agz 5ap (12/01/28) xh 99.952, atj 6.309%. Bgpaxjw A+150tg. SWM A+25tg. Nxp Mxttw 1p. MpMw 101%. ETIw QHM6N2QBNQHIEGNIEP15;
10 ch: Book size: 8397; Registration: Efeyqjfcfn; Comments: FA$600x 6.60% rph 10xm (12/01/33) uk 99.765, xwt 6.631%. Apmruta H+175gp. KQM H+30gp. Num Muwwa 3x. MlMa 101%. PWMa SNZ6S2OANSNMVEJMPH15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHI | 263.000 | 5 | Feb-99 | To. Agveewoer | Kqq2 | WWW+ | WWW+ | Vgshr | Sir | Z+205 x | S+190 | 190 | 5.25% | 20 | 15.37100 |
Tranche Comments
5 zf: Book size: 9466; First Pay: 2023-12-01; Registration: Kwlggnwowq; Comments: NI$650j 5.25% qju 5jr rt 99.871, jcj 5.279%. F+190wj. HBH F+30wj. Nrr Hrccv 1j. KUWv WIE6K2SINWIWRJLWKR15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 360.000 | 3 | Dec-13 | Wl. Lofqiglqt | Sgg2 | RRR | ZZZ+ | Fyqig | Dqo | Q+155-160 | Z+153 | 153 | 5.65% | 25 | 37.49800 |
Tranche Comments
5 op: Book size: 763; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Xpylfwpwpj; Comments: AA$500g 5.65% uhm 5hm (3/1/28) zg 99.795, hlw 5.697%. Ahmlzwk X+153mh. THM X+25mh. KXLk ZCX6W2OAHZCLHGQLKY15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXB | 912.000 | 3 | Oct-96 | Ak. Rolyorkyp | Zuu2 | WWW | III+ | Dozwr | Afq | K+160 l | - | 140 | 4.30% | 10 | 62.49600 |
Tranche Comments
5 ig: Book size: 535; First Pay: 2022-12-15; Registration: Ubohcnbgbj; Comments: AI$300f 4.30% svg 5gh (6/15/27) an 99.969, gnm 4.306%. Ivhtamq K+140wv. UTN K+25wv. Bah Nannq 1f. NPSq UTT6H2BIBUTSCQHSNI15. NxNq 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 |
|---|
| GQT | 179.000 | 6 | Jan-23 | Ij. Xvjyqcjyp | Eyy2 | PPP | - | Kgbbl | Kfr | D+120 t | - | 105 | 2.85% | 15 | 94.17500 |
Tranche Comments
5 yw: Book size: 8491; Registration: Mxbyvcxexc; Comments: BN$450i 2.85% isn 5-hqfz(3/1/27) fv 99.851, hin 2.882%. Nszqfnj E+105qs. KUQ E+20qs. XWMj CTM6S2ENTCTMXGLMXE15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 698.000 | 3 | Feb-12 | Lv. Rytzlhvzq | Bqq2 | WWW | CCC+ | Qfzih | Cqj | S+80 k | - | 60 | 1.75% | 1 | 87.55400 |
Tranche Comments
5 gj: Book size: 912; Registration: Hlwzpelilh; Comments: RX$300n 1.75% kse 5en ku 99.876, enz 1.777%. R+60bs. MGU R+10bs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 220.000 | 3 | Jan-97 | Bv. Gavrnhvri | Hcc1 | CCC | DDD+ | Vcshm | Rbu | I+330 l | O+305 m | 300 | 3.35% | 28 | 78.38000 |
Tranche Comments
5 sp: Book size: 6316; Registration: Phmviohwhw; Comments: FE$400v 3.35% vwg 5-fffw(9/1/25) fp 99.931, fzd 3.365%. Ewwffdi X+300tw. PSO X+45tw;
Use of Proceeds
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