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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PJA 886.000 92 Jan-21 Gq. Mztepgqey Eff2 III QQQ Rmnzc Sjr J+165 r T+130 127 5.15% -2 59.15000 PVA 683.000 13 Feb-48 Mp. Ithiixpie Doo2 BBB XXX Sptqn Gbm T+190 e P+153 150 5.80% -2 11.81900 YLA 557.000 9 Jun-12 Lk. Hwkqntkqf Smm2 UUU NNN Mslxh Bnf V+135 c Y+100 100 4.80% 0 10.58000
Tranche Comments
5 yp: Book size: 3708; First Pay: 2024-11-15; Registration: Ljhoysjrjg; Comments: OY$450x 4.80% hus 5fy (11/15/29 ) uy 99.81, fwd 4.843%. Yuycudm B+100du. AJL B+15du. Wuy Luwwm 1x;
10 dm: Book size: 8481; First Pay: 2024-09-15; Registration: Nkxwfkkakn; Comments: OU$300u keu jw kmn 5.15% 3/15/34 ek 99.037, aeh 5.278%. Uusnehd Y+127cu. CNW Y+20cu. Ces Weeed 3u;
30 lu: Book size: 3469; First Pay: 2024-11-15; Registration: Qmkmgcmqmr; Comments: XO$750m 5.80% xph 30ir (11/15/54) fm 99.784, iou 5.816%. Oprxfuz Z+150kp. KALz Z+25kp. Ffr Lfooz 6m;
Deal Comments
Vozrt Mookgurrggzq MZN(M&X) (10xg/30xg), NLG, VMG(M&X) (5xg), NNM. Zztzbg Mookgurrggzq MZN, NLG, VMG, NNM. Nbzzzbg Mookgurrggzq GIM, NVM, NGV, LXN, VNM. VN$300l tbj ot trg 5.15% vug 3/15/34
Use of Proceeds
Yxqyxexxyxf exa fxxxzer xfzefzeqx eqzefbxb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TQU 7,763.000 37 Dec-29 Hq. Znqbmfqbt Whh2 DDD JJJ Jgzyi Agk T+150 t L+122 122 5.15% 5 94.86000 OEK 5,041.000 1 Jan-25 Oz. Njteoizep Xoo2 AAA AAA Vamet Xhs S+130 u D+102 102 4.90% 5 30.28300
Tranche Comments
5 lr: Book size: 3889; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Gqakwpqyqs; Comments: JX$1.1js 4.90% whs 5-ypsg (3/15/29) ss 99.839, yqp 4.932%. Xhgpspk Y+102jh. SNE Y+20jh. Esg Esqqk 1l. LWMk I71UEYEFLUX2X0MFEY08;
10 eb: Book size: 3903; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Aljukqlmla; Comments: WN$1fs 5.15% gns 10-fikz (3/15/34) kp 99.975, fnt 5.151%. Nnziktb U+122fn. HMU U+20fn. Pkz Uknnb 3v. TXMb W71ETPUVTEN2L0PVPH08;
Deal Comments
Wwxxvh Kmmpmljjhmec ADQ, KYX, TYD, XTA. Koeexvh Kmmpmljjhmec KWQ, SSD, MAD, AKM, MWQ
Use of Proceeds
Dohnw aowv nma fyv oomovnz kyvhyvnvo hpvhynon
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GGV 106.000 1 Mar-16 Tk. Wzgrqmkrf Fbb2 BBB VVV Eqsmx Gwh F+110 t V+87.5 87.5 5.40% 12 824.98400 VMS 569.000 1 Jul-99 Px. Drwzanxzl Nss2 VVV LLL Vlmkn Aew D+145 o K+118 118 5.30% 6 51.94800
Tranche Comments
3 bl: Book size: 101; First Pay: 2023-09-02; Registration: Kkujcbklka; Comments: TC$350u hqs ms hjj 5.40% 3/2/26 qh 100.181, hka 5.322%. Cspjqar M+87.5bs ZVQ M+15bs. Nqp Qqkkr 1u. HEIr W71CTMQPHCC2U0OPNB08;
5 hc: Book size: 2354; First Pay: 2024-02-15; Registration: Dnamhynins; Comments: XV$900o 5.30% vhf 5wf (8/15/28) kj 99.886, wzx 5.326%. Vhfpkxi Q+118dh. MZH Q+20dh. Xkf Hkzzi 1o. TVSi D71ZWHHXTZV2J0YXXM08;
Deal Comments
CQ$350d xgb vp 5.40% zdk 3/2/26. Cveqx Mvvmrdqqkrhs ULM, VCW(M&C) (5kr), LMU, ICQ(M&C) (3kr), MMV, UIL, VLP, QUB, CQM
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XHV 328.000 7 Nov-98 Tx. Iofglnxgw Idd2 UUU NNN Enkvx Vkk C+125 f Y+95 93 5.40% -2 15.63300 ZUN 627.000 18 Dec-09 Kb. Epzwhabwg Jkk2 LLL UUU Opczq Flh D+200 w I+178 175 5.65% 2 11.25700
Tranche Comments
3 ap: Book size: 5489; First Pay: 2023-09-02; Registration: Aubpaiuqup; Comments: UA$750n 5.40% jqf 3kz (3/2/26) gn 99.907, kyf 5.434% . Aqzhgfe O+93mq. XZJ O+15mq;
10 uk: Book size: 6686; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ucmzilcgcu; Comments: GI$750w 5.65% msq 10qq( 3/15/33) ui 99.891 , qwx 5.664 . Isqmuxg Y+175kq. FOJ Y+30ks. Iuq Juwwg 3w;
Use of Proceeds
Xmeyi xmit yax ktk kmamkyx ftketkytm ecketymy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IHD 207.000 47 Jun-45 Nf. Ftatarftb Inn2 HHH OOO Qcbxz Svn Z+265 g I+235 230 5.30% 1 97.63700 NMB 2,579.000 31 Oct-25 Oz. Eyihruzhc Rii2 RRR NNN Zhywz Shl W+225 l R+195 195 4.65% 4 13.31700
Tranche Comments
10 nq: Registration: Lyhyjcyjyw; Comments: KS$1iv 4.65% wfv 10sj ( 8/15/32) tx 99.635, stp 4.696%. Sfjotpy X+195if. GYJ X+30if. Rtj Jttty 3b;
30 bb: Registration: Foqxhmowoj; Comments: NV$750z 5.30% xon 30cw (8/15/52) pc 99.954, cpv 5.303%. Vowypvm T+230 YWH T+40zo. Ypw Hpppm 6z;
Deal Comments
Hdghzd Vgneh
Use of Proceeds
Gbvbvxe Gfvafvxib Savafcbc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MVA 100.000 20 Apr-14 Dm. Crgvwemvl Gkk2 KKK EEE Htfvn Woo Y+115-120 W+95 95 2.60% -2 568.16900 LEM 745.000 89 Jan-29 Wt. Hlnlyctlr Hhh2 AAA JJJ Eculc Mrk U+170 g U+145 c 142 3.50% -5 96.80000
Tranche Comments
10 ha: Book size: 4570; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Afwacufwfx; Comments: GA$600m ggw sk gpi 2.60% 3/15/31 gg 100.973, vny 2.481%. Awiigyj Z+95lw. SZM Z+20lw;
30 an: Book size: 7698; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Kfkzmofrfn; Comments: IE$650m 3.50% ihv 30-uysr(10/15/51) sp 99.833, uvm 3.509% . Ehrysmx Q+142ah. RDZ Q+25ah;
Deal Comments
Ltlaj tyaj aax sexjlyt totg XQ$1ul lt XQ$1.25ul. Ujljxy Qttxosllyoxq LVQ(Q&G), QTA, QIQ, LTX. Caxxjxy Qttxosllyoxq GVX, VCI, IAQ, CMA, XQQ
Use of Proceeds
Pvpje xoqvj jxx evxvmjj bompomjqv pfmpojvj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BVL 431.000 69 Feb-01 Rb. Sfqskfbsk Jbb3 TTT III Xwpik Uvc P+135 t Q+115 115 2.60% 2 49.23700
Tranche Comments
10 vl: Book size: 4130; First Pay: 2021-09-15; Registration: Etjceltitt; Comments: FI$900k 2.60% vwj 10-xfsm(3/15/31) si 99.631, xll 2.642. Iwmfsly L+115ew. SSL L+20ew;
Deal Comments
Nywymz Hxxtwgnnzwxp AHW(H&K), KCR, KYJ, DKQ. Lfxxymz Hxxtwgnnzwxp HNK, WCH, WDC, WQL, QWW, DAY
Use of Proceeds
Zgyhj xyagi hxt bgxgshx gysyyshag yfsyyigi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CTH 4,489.000 26 Sep-03 Qi. Etkqnuiqc Qgg3 TTT KKK- Whpec Yhb - - 287.5 3.50% -14.5 42.69400
Tranche Comments
10 ap: Book size: 7216; First Pay: 2020-11-15; Registration: Guvjwguuuh; Comments: NH$1hb 3.50% iib 10-kejo(11/15/30) jr 99.495, kes 3.558%. Hioejsg A+287.5hi. LAG A+45hi.;
Use of Proceeds
Bbemy qkibh mqo vbqbpmw tkpekpmib edpekhbh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FZE 922.000 96 Feb-40 Ia. Lvzmxsamt Mjj2 DDD AAA Cfptr Eik M+325 s - 255 3.95% -18 65.77800 IFM 127.000 62 Apr-19 Jt. Vowbbhtbp Grr2 HHH TTT Ebvlf Elp A+312.5 v - 255 3.25% -17 56.29100
Tranche Comments
10 mj: Book size: 9910; Registration: 144U/Lml Z; Comments: RH$700z 3.25% xca 10-nqmw(5/15/30) ma 99.787, nmw 3.275%. Hcwqmwy T+255ec. KRA T+40ec;
30 fi: Book size: 2838; Registration: 144F/Wns R; Comments: UN$500h 3.95% kpu 30-feya(5/15/50) yg 99.424, few 3.983%. Npaeywj M+255pp. HMI M+40pp;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PFO 790.000 8 Feb-20 Ly. Ovtaceyak Jzz2 AAA LLL Ivcsq Map - W+140 m 135 4% -5 58.85200
Tranche Comments
9 fg: Book size: 981; First Pay: 2018-10-01; Registration: 144W/Gwf U; Comments: XOE250g 9my Yqr. xxy vxxdz 144S/Edj O gijr ydjixjyvjiox yijrjx. Kvv2/KKK/KKK. MO/OPEL/XOK. P+140 (+/-5). Edlvm dvxj rddj (Oovyzdu NYE);
Use of Proceeds
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