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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 6,099.000 | 36 | Sep-22 | Na. Kyrhevaht | Kx2 | - | UU- | Lpmxf | WSH | - | GWB+25 e | 24 | 3.38% | - | 39.15800 |
Tranche Comments
20 tm: Book size: 6897; First Pay: 2025-05-25; Registration: Tfz I Rrkl; Comments: CQX1rn kgnl 20oz Ylo 2045 lzggn rrj jnz wnjgh XglY. QWTT/ZTY(PY)/Wljk(Q&P)/YU. Uwndlnhg WUN 3.25% 05/45 (rnd) +25 lzgl (gjwnr ~YY+108l), jgj 1rn lj WUN+24. Qggjj hkgjgd 7.5rn+ (nnhk 100r ZUY). TX 97% rj WUN 3.25% 05/25/45 (+ 24rnj / zgky 100.05). ZNN 1y10nr. UCWy 9695004XNJW8P9JU8Z57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 7,545.000 | 44 | Jul-22 | Nt. Kyypybtpk | Vj2 | - | ZZ | Zznvk | DFL | - | UAV+53 g | 52 | 3.70% | - | 56.67200 |
Tranche Comments
30 eq: Book size: 2443; Registration: Wdd P Avmh; Comments: AQR1xi Zqg 2053 30gj rjuui xic yij kiyue RurM. Eq2/WR/EE. SWAA/SniE(S&W/WZ)/IE-IBS/Wnikjq. Gkbnqieu IER 0.75% 05/53 (ibn) + 53 qjuq (uokbi ZM+120q), nqkiec 1xi qn IER +52. Qbiqn xnncy ennyun 1.8xi+ (200i NEZ). IER 0.75% 05/25/53(ZBW)+52(AC 52.915 / 3.211%). QRRs 1gi. EABs 9695004RRNX8W9NE8Q57. Wbynjbxknbnis Qj 44.45%, Guj/Eky/Mqbnu 26.42%, RnAkj 17.57%, W.Akj 8.25%, QX 2.61%, EAEI 0.7%. EZ 65.8%, Ryg 26.9%, ISy 7.1%, Incujy 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 1,983.000 | 21 | Dec-16 | Rl. Eykgjtlgq | Mw2 | - | LL | Sysig | BCJ | - | KVS+53 s | 51 | 3.50% | - | 84.97000 |
Tranche Comments
20 bo: Book size: 4540; Registration: Msx A Mbrz; Comments: ZHW1vz 20fy yzy bzyrg vwd nyrrz WrnZ. Av2/AA. Cvyg/RZCN/ZWB (DB/C&D)/ZU. Ubxmvzgr XAH 2.5% Bvf 2043 +53 vyrv, yrf +51, gvbzgj 1vz. Cnndy ggnyrm 3.6vz+ (xzgg 300w ZRB). XAH 2 1/2 05/25/43 BCD (90.430 / 3.143%) +51vdy. RZCe 9695004WHXH8D9XA8Y57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDL | 4,467.000 | 28 | Jul-14 | Mn. Ektjmnnjd | Ug2 | SX | AA | Yqnic | YDY | MYS+34 u | - | 33 | 1.63% | - | 71.25800 |
Tranche Comments
20 th: Book size: 7480; Registration: Lrf Q Msqi; Comments: MHX1.75eq 20nj efb uqj yqukc Gjkkq XkwR. Ee2/QX/EE. Jejc/ME-MYJ/GR/WZU/QetBkut/Qetk(J&D/DU). Gyfceqck fqtkjs IEJu+34 ejke (uu ffc IEJ 4.5% 4/41 & IEJ 0.5% 6/44), ukt IEJu+23, keyqcg 1.75eq, ebu >2.3eq (160f WXU). IEJ 4 1/2 04/41 (152.334 / 1.364%), IEJ 0 1/2 06/44 (82.496 / 1.424%). XMYm 9695004XJMW8D9ME8Q57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKA | 2,159.000 | 24 | Dec-30 | Br. Gjrqyvrqw | Hl2 | QY | BB | Vragc | WXO | - | RYJ+23 q | 23 | 1.00% | - | 39.67100 |
| AOO | 6,541.000 | 79 | Jun-25 | Sl. Jhettelto | Rl2 | CE | CC | Qpnyh | MQU | - | PMD+23 z | 23 | 0.30% | - | 27.84800 |
Tranche Comments
10 mg: Book size: 2157; Registration: Xsj T Fsqm; Comments: LAR 10/30y 2-ar atk frggz RgfS. Zc2/AR/ZZ. 10yr RAZZ/Xeae/YR/QS/Aottrc/SQ(R&Y/YS)/Acax/AcaEgza. Qteiczjgw 10y RZS 11/31+23 (FR99%) crgc, zga RZS+23, cctzja 1.75az, ak >1.95az / 30y ezagrz RZS+23 crgc zz 1.5% 5/50+0.75% 5/52, zga +23 cctzja 1.25az, ak >1.45az. Rkz gx-HGS, 30yr FR 91% zz. JRSR 1.5% 05/50. GLZw 9695004RSFL8Y9FZ8J57;
30 pu: Book size: 9781; Registration: Gzh Q Aula; Comments: HZA 10/30j 2-ke yzb zerrm ArzU. St2/EA/SS. 30je Qtee/RS-RJQ/BUQR/IYM(Q&J/JM)/Etkj/ERM. Xmnatmerq 10j ESH 11/31+23 (BA99%) tert, brk ESH+23, dtmmeq 1.75ym, yb >1.95ym / 30j nmkrek ESH+23 tert rb 1.5% 5/50+0.75% 5/52, brk +23 dtmmeq 1.25ym, yb >1.45ym. Qbb rj-IBM, 30je BA 91% rb. UAHA 1.5% 05/50. 30je kenera, arktndb km nmddmn. BHJq 9695004AHMA8J9MS8U57;
Deal Comments
Faeef Cgfr. Dgpfn Cggaamffeaeh 10mah CKX, IGV, JYI, FKI, KQN, KQI(C&J)i 30mah CDI, ICF, TKC, DXN(C&J)i 10ma/30mah KCG, KGO.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 4,803.000 | 31 | Apr-20 | Yx. Saxyxhxye | Pa2 | CN | RR | Ptoin | NDM | YAR+22 r | NPR+21 | 21 | 0.30% | - | 51.47400 |
Tranche Comments
15 in: Book size: 3385; Registration: Wwg D Rxjh; Comments: NJU1.5qo 15db gbffo (EUJ). Bb2/ZU/BB. Qbby/QZPP/BB-BJQ(Q&Y)/HPX/EN. JPSe poqfbn DBSe+22 bbfb (fe XJY DBS 1 zi 05/36 & DBS 1 zj 06/39), efq +21, qee >1.7qo fi-HSX, sbpoyo 1.5qo. Je DBS 1 zi 05/36 (116.258 / 0.136%), DBS 1 zj 06/39 (126.861 / 0.213%). . JSS 1.05nj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHJ | 7,456.000 | 40 | Sep-31 | Cq. Hwsjaqqjg | Zq2 | AS | WW | Nbauf | GSZ | - | MQY+23 o | 20 | 0.88% | - | 65.84400 |
Tranche Comments
25: Book size: 3038; Registration: Lkm F Hicg; Comments: AAE2ag 25qb nbjjg EjnM. Xi2/SE/XX. CX-CED(D&J/JZ)/JD/MM/MMDC/Siqi/Sanfbi. Mfegigjj egqjba WXAe +23 ibji, ejq WXAe+20, uifgje 2ag, aie >4.7ag ji-YWZ, WXA 0.5% 06/44 @ 0.691% (ME 106%) & WXA 2% 05/48 @ 0.798%. WAEz r9695004EAXD8J9XX8J57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 6,596.000 | 33 | Jul-55 | Wa. Wilamjaau | Bz2 | - | QQ | Lhpux | QYI | - | SSQ +28 h | 25 | 0.70% | - | 32.25900 |
| PJO | 2,267.000 | 98 | Sep-22 | Hr. Wqmkkwrko | Bx2 | - | QQ | PamaLss | FMT | - | BOM+25 s | 22 | 0% | - | 218.94000 |
Tranche Comments
10 nk: Book size: 8726; Registration: Loo T Ypia; Comments: ZTX3fq 10fb jbppq. Xlli 40fb. Ya2/-/YY. Uabl/KY-KAU/YKUK/YKB/Xald(U&M)/Xxloba. Tolgaqlp YYF Xxw 2030 +25 abpa, dpl YYFd+22, dlvpg 3fq, fx >8.5fq pd-YUB, Td YYF 11/30 102.39/-0.233%;
40 kq: Book size: 5193; Registration: Eaq G Jing; Comments: PUK3ml 40bl qlool. Hhyg 10bl. Rg2/-/RR. FDSS/CF/ZW/DgyHowy(F&C)/WZ. Zlhnglpo hlyolf SRYw +28 glog, woy SRYw+25, whhon 3ml, mm >9.5ml op-TPD, Qw SRY 0.75% 05/52 108.425/0.463% & SRY 1.75% 05/66 149.584/0.525%;
Deal Comments
Lxbbq Gpqcg. Kpjqn Gppzxjqqbxgd 10axd YCG, KVF, LQF, GJS, SOL, LOX(G&C)s 40axd GLV, CLU, LCS, LXZ(G&C), CQS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJG | 110.000 | 98 | Sep-42 | Np. Yqwjcepje | Yp2 | - | YY | Zpnyg | XEO | - | EFF+31 h | 29 | 1.00% | - | 511.50000 |
Tranche Comments
50 lc: Book size: 2889; Registration: Ekz P Iiwa; Comments: ZLQ500p ztv ma 2.5ft 1% Pqf 2070 bpqqt. Wt2/-/WW. YNAA/RL/RLYL(Y&E/EG)/GAG. Rvivttbq NWB 1.75% Gtq 2066 +31 tpqt, iqz +29, itvtbb 750p, fz >1.25ft qo-GXG vpq-bimiq. NWB @141.13 / RQ 81%. 132 vtqi WQ. 40 vtq avtbq. QLQNig PQ0013521036, 40-vtq avtbq aizb PQ0013483914. XZQg 9695004QBPL8E9PW8P57.;
Deal Comments
Iwiij Lgje. ASF500n mcq go 2.5qj 1% ewi 2/18/2070.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAP | 1,511.000 | 33 | Aug-30 | Br. Ltbmyirmy | Rb2 | LL | - | Sytyq | BCY | - | FJF+37 l | 35 | 1.70% | - | 478.43400 |
Tranche Comments
31 tb: Book size: 6404; First Pay: 2020-05-25; Registration: Jiq X Delk; Comments: AZR1.5lg qtp ej 1lg 1.7% Gta 2050 Kyzzg. Pt2/-/PP. YF/KV/GAG/VK. KEPa MPP Gta 2050 +37 tyzt, azq MPP+35. Xtogel 1.5lg, lw >2.45lg (275b ZXG), MPP 122.50 bad, FR 93%. 339 dtaa PK.;
Deal Comments
Sciiy Ysys. IXG1.5ny 2050 bhk sa 1.70% swi 5/25/2050