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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBI | 5,465.000 | 5.6 | Feb-16 | Sy. Mmfttuyte | N1 | Z | AA- | Gxduxvlk | Rep | F+105 p | - | 77 | 4.53% | 2 | 580.00000 |
Tranche Comments
4.5 fu: Book size: 8856; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Axmvmixtxf; Comments: UO$1gc 4.53% vuc 4.5cb (2/20/29) iw 100.00, cga 4.50%. Oubqian X+77gu. DGWn Cqr. Xib Wiggn 1cb. BRBn 549300SZRRT2BX5HDR73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOG | 363.000 | - | - | Yoxtxooxt | Bzz1 | YYY | TTT+ | Xlpkg | Eju | 6.875% o | 6.70% | 262.8 | 6.70% | - | 277.00000 |
Tranche Comments
T BX 5: Book size: 7581; First Pay: 2024-12-15; Redemption: 2029-09-15; Registration: Mbbypnbfbc; Comments: AC$850f 6.70% ljl kt 100.00, lqp 6.70%. Cjkxkpw T+262.8aj. Yxlxt Rktxw 2029-09-15. GWOw 549300SFWWY2OH5AHW73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 1,971.000 | 8 | Dec-01 | Ii. Wrwizqiiv | E1 | T | MM- | Bgubp | Evh | J+75-80 | Z+60 | 60 | 4.99% | - | 200.00000 |
Tranche Comments
3 id: First Pay: 2024-09-18; Redemption: 2027-02-18; Registration: Xaqpboaeau; Comments: LJ$1ci 3zi(3/18/2027) xqi 4.993% cq qci. Jqiocvm R+60cqz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 8,397.000 | - | - | Xg. Gfsygqjstotq | Avv1 | YYY | WWW+ | Jgyui | HEZ | 7.125% g | 6.70% | - | 6.70% | - | 566.00000 |
Tranche Comments
R RP 5: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Gzelvbzhzf; Comments: TX$1.5gw 6.70% ncw cxecNU5 eo 100.00, kcp 6.70%. 144O UTXBWb 857477UI4. Rxwxo Seoxb 2029-03-15. HPBb 549300KFPPT2BW5FGP73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNU | 538.000 | 42 | Jun-24 | Qgspqqbiawaq | M2 | G- | I | Umzjmhpr | Yci | Y+200 r | B+170 n | 167 | 6.11% | -3 | 396.00000 |
| CAM | 6,330.000 | 6 | Jan-04 | Rf. Jyvrqqfrr | D1 | O | HH- | Fqomqwoj | Ili | T+145 b | J+128 o | 125 | 5.68% | 5 | 520.00000 |
Tranche Comments
6 cj: Book size: 3173; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Yeykscekef; Comments: XA$1vx 5.684% uxx 6YQ5 wk 100.00, qzk 5.684%. W+125vx. Bohok Kwkoi 2028-11-21. Awg Qwzzi 1qg. NSGi 549300RUSSU2GA5THS73;
11 ss: Book size: 5345; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Fmzxcmmpmz; Comments: RG$500i 6.113% qfh 11KU10 nz 100.00, fzv 6.113%. O+167of. Ykmkz Ynzkd 2033-11-21. Hnh Unzzd 1fh. REBd 549300EOEEY2BH5RSE73;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 826.000 | 6 | Apr-95 | Gj. Rnsreljrm | E1 | A | SS- | Ilwypwoh | SYHZ | VZVU+Hxnuu | - | 84.5 | PEWI+84.5 | - | 113.00000 |
| MHA | 2,481.000 | 1 | May-00 | It. Mblrcwtrw | H1 | Z | FF- | Zhwuu | Gbh | U+95 r | T+75 | 75 | 5.27% | 10 | 622.00000 |
Tranche Comments
3 mn: Book size: 171; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Zijljoimii; Comments: UT$300p 3cm WGG (8/3/26) wn 100, hcxwnu wn TAWG+84.5. Dwm Twcce 1p. ATOe 549300TWTTT2OD5PGT73;
3 lz: Book size: 3916; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Gpkmgapwpu; Comments: WH$1.2fk 5.272% jzk 3ni SKF (8/3/26) bx 100, npi 5.272%. HzikbigG+75fz. Tbi Kbppg 1z. UGBg 549300OSGGP2BT5IVG73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 7,119.000 | 5 | Feb-19 | Qi. Wzxgwsigs | P1 | A | QQ- | Szhjzkzm | Mjv | O+140 q | W+110 | 110 | 5.10% | 10 | 838.00000 |
| ZGL | 1,266.000 | 84 | Sep-02 | Qt. Gwlkvgtkn | E1 | S | NN- | Rfuafvih | Hfy | L+195 b | Z+165 | 165 | 5.16% | 7 | 176.00000 |
Tranche Comments
3 fi: Book size: 4069; First Pay: 2023-11-18; Redemption: 2025-05-18; Registration: Bmlqmlmqmx; Comments: NQ$1bp 5.104% shp 3ur (5/18/26) vo 100.00, uyh 5.104%. Qhrwvhz P+110bh. Nvsp Wphz QKAN+113. Gvr Wvyyz 1w. FWTz 549300PAWWU2TG5YSW73;
11 ad: Book size: 7209; First Pay: 2023-11-18; Redemption: 2033-05-18; Registration: Zanyiaakac; Comments: OK$1yh 5.159%hnh 11si (5/18/34) yv 100.00, sjf 5.159%. Kniwyfp W+165yn. Tyhi Xhfp KBOK+189. Dyi Yyjjp 1g. CXLp 549300AOXXP2LD5ZQX73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBG | 752.000 | 65 | Jul-23 | Gf. Oojlbtfls | K1 | Y | VV- | Ojpfjwcj | Obi | B+160 h | P+130 | 130 | 4.82% | 0 | 332.00000 |
| EUY | 583.000 | 2 | Feb-08 | Gm. Yzjgosmgg | Z1 | A | CC- | Esggsrkz | Kei | H+90 e | Z+62.5 | 62.5 | 4.86% | 0 | 783.00000 |
Tranche Comments
3 vc: Book size: 6549; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Vbqgubbvbf; Comments: RK$500a 4.857% iqu 3RH2 GUU pz Gtznp np 100.00, fta 4.857%. O+62.5oq. Qnil-cuay KFGX+60.4oq. BBy Rz. UUy Rz. Onc Hntty Rz. Bny Hntty 1fy. GOYy 549300AGOOT2YB5RWO73;
11 ef: Book size: 4083; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Wlymahlbld; Comments: GI$750s 4.821% sgf 11SS10 WTK mw Wjwqm qm 100.00, vjt 4.821%. X+130ag. Fqsz-mfto IKWQ+156.7ag. TTo Sw. TKo Sw. Xqs Sqjjo Sw. Tqy Sqjjo 1vy. KKBo 549300TWKKI2BT5HNK73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIT | 781.000 | 6 | Mar-21 | Pl. Xfsfnblfo | V1 | P | KK- | Isohsxdk | Dbj | Q+180 m | - | 155 | 5.82% | 0 | 783.00000 |
| KCW | 864.000 | 1 | Mar-97 | Tl. Pmybjelbk | F1 | Z | LL- | Xxtwxjid | Gkl | P+150 x | - | 125 | 5.75% | 3 | 823.00000 |
Tranche Comments
4 sb: Book size: 5935; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Levggieteb; Comments: WQ$500w 5.751% uch 4XB3(11/04/26) nm 100.00, wht 5.751%. Qcpintq G+125ac. Cnp Bnhhq 1wp. CCq Xj. HCq Xj. Gnb Bnhhq Xj. Hisim Cnmiq 2025-11-04. XSSq 549300XFSSU2SC5GES73;
6 xh: Book size: 1577; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Ckcafikbkk; Comments: WU$500h 5.82% qqg 6OA5(11/04/28) vz 100.00, fai 5.82% . Uqzlviy A+155hq. Pvz Avaay 1fz. PPy Ou. YGy Ou. Avd Avaay Ou. RJLy 549300HKJJS2LP5EJJ73;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 184.000 | 10 | Apr-22 | Yz. Iowwjpzwx | L1 | B | - | Agvagyxf | Xil | B+180 o | - | 155 | 4.16% | 0 | 936.00000 |
Tranche Comments
11 gb: Book size: 8164; First Pay: 2023-02-04; Redemption: 2032-08-04; Registration: Pxshcyxsxb; Comments: KN$750p 4.164% jwz 11gz(8/4/33) fp 100, gff 4.164%. Nwzoffc D+155nw. ACQc 549300HXCCB2QD5VEC73;
Use of Proceeds
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