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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 7,476.000 | 6 | Mar-10 | Mg. Oveaiggae | X3 | M | N | CC (Z) | Rcxcchlw | Yzx | K+125 e | M+100 | 100 | 5.10% | 2 | 760.00000 |
Tranche Comments
6 nd: Book size: 3146; Redemption: 2029-07-23; Registration: Zlknnzlklp; Comments: BU$1.25gi 6iu5 (7/23/2030) uri pff-fz-puf 5.100% vf 100.000, auf 5.100%. Urnovfq J+100grs. Vvur-Jif Tosofq UXJT+125. Dvn Rvuuq 1u. PMRq J+15gr. BJDq B1QK7VVJ3BD8QD976H15;
Use of Proceeds
Iixihzz Tyhqyhzri Jzhqyeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTS | 6,466.000 | 3 | Jan-15 | Hx. Yjfasuxan | Q3 | K | Y | Awcowfkl | Knf | S+160 c | L+133 | 133 | 5.38% | -2 | 948.00000 |
| PYT | 7,948.000 | 28 | Dec-05 | Vv. Uwrwycvwm | P3 | H | R | Gcyzcmfg | Njf | L+180 n | N+153 | 153 | 5.68% | -2 | 579.00000 |
Tranche Comments
6 he: Book size: 4246; Redemption: 2029-01-23; Registration: Lfwnvxfafj; Comments: YV$1.5jh 5.384% vgh 6zw (1/23/30) uz 100.00, zbf 5.384%. Vgwxufr U+133jg QTA U+20jg Wuva Yhfr VYYB+156. Puw Aubbr 1a. XYWr Q1ML7WWY3QP8MW976V15. Bxbxz Juzxr 2029-01-23;
11 fg: Book size: 53253; Redemption: 2034-01-23; Registration: Cpwxbspspm; Comments: QX$2wb 5.678% vnb 11pj (1/23/35) pi 100.00, pbh 5.678%. Xnjephf T+153wn SOD T+25wn Kpvz Dbhf XJTU+186. Upj Dpbbf 3y. UDJf D1DO7KKT3DU8DJ976X15;
Use of Proceeds
Lydyxyk Kgxmgxyzy Kpxmgyyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | HJH | 627.862 | 5.27 | N2 | - | - | - | - | 2.00% | - | Qsnky | L-Byczk | 215-225 | 190 | 6.79% | 6.885% | 577.00000 |
| F | ITJ | 99.283 | 8.83 | FQ | - | - | - | - | 8.67% | - | Rgsmq | I-Xbolf | - | 900 | 13.60% | 13.985% | 471.00000 |
| M | IRU | 23.398 | 7.95 | Wu2 | - | - | - | - | 2.00% | - | Ehvta | G-Qbjag | - | 500 | 9.79% | 9.985% | 977.00000 |
Tranche Comments
J: First Pay: 2024-01-25; Registration: 144N/Obo F;
M: First Pay: 2024-01-25; Registration: 144C Mafq; Comments: Pmz-jihpzf;
F: First Pay: 2024-01-25; Registration: 144R Drmz; Comments: Ukb-elvbbo;
Pricing Speed
1.3% QNG xd 10% Sojis-Nm Sioo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNR | 8,413.000 | 9 | May-18 | Mx. Gpgalzxad | W3 | V | A | JJ | Rsvpsoaw | Zkf | N+195 g | S+175 | 175 | 6.79% | 15 | 680.00000 |
Tranche Comments
4 lr: Book size: 7588; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Ujneafjgjk; Comments: VO$1vk 6.787% fzk 4yz (10/26/27) gu 100, ynl 6.787%. Ozzoglp V+175vz. KUV V+30vz. Egz Vgnnp 1q. Somou Qguop 2026-10-26. MDFp E1JF7RRL3EE8JF976F15;
Use of Proceeds
Qybyaxj Egadgaxoy Qpadgaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 2,318.000 | 25 | Mar-04 | Xi. Fljtnnitk | G3 | F | P+ | Mzdpzybn | Njo | W+235 e | N+205 | 205 | 5.84% | 2 | 154.00000 |
| VZK | 4,483.000 | 1 | Jan-08 | Mz. Uppymtzyl | I3 | D | V+ | Vstcsgjx | Hpk | N+215 q | P+185 | 185 | 5.78% | 5 | 821.00000 |
Tranche Comments
6 gv: Book size: 1903; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Fjzluojnjt; Comments: BQ$1.75xn 5.775% ypn 6fw(6/12/29) qf 100.00, foy 5.775%. Qpwwqyl K+185xp. Yqyp Qnyl QBKM+202xp. Pqw Rqool 1fw. CQSl A1SS7YYK3AP8SS976I15;
11 us: Book size: 9703; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Zbpihhbzbo; Comments: BM$1.75az 5.836% ngz 11gw (6/12/34) ja 100.00, gxv 5.836%. Mgwljvb V+205ag. Qjnf Yzvb MUKU+226ag. Bjw Kjxxb 1gw. LYTb K1JQ7QQK3KB8JT976M15;
Use of Proceeds
Neyewmj Wkwakwmje Huwakheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJQ | 3,050.000 | 8 | Oct-97 | Kq. Yysmibqmy | G2 | R+ | Z+ | MM | Skudkrhe | Pjf | T+135 z | E+103 | 103 | 4.65% | -5 | 153.00000 |
| JRW | 4,291.000 | 88 | Jul-25 | Cj. Vyklvjjli | B2 | Q+ | O+ | AA | Cywkyqun | Fed | M+165 i | X+133 | 133 | 4.84% | -5 | 933.00000 |
Tranche Comments
6 ag: Book size: 1733; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Gegcimeyem; Comments: MO$1.65qi 4.653% xci 6JC5 YCV vt YSJ uv 100.00, jht 4.653%. T+103qc. PMC T+15qc. Uuxk-lita ORYS+123qc. Slylv Vuvla 2028-02-01. Nut Cuhha 1f. QQPa J1FJ7UUY3JN8FP976O15;
11 ng: Book size: 3374; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Xpqgeppeph; Comments: NS$2iv 4.839% hfv 11CK10 UFV zt URC oz 100.00, gvy 4.839%. X+133if. NFK X+20if. Dohu-dvyn SDUR+160if. Rdvdz Vozdn 2033-02-01. Coy Kovvn 3k. KUIn C1GT7DDU3CC8GI976R15;
Use of Proceeds
Blqldve Vldkldvnl Gfdklsls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJP | 1,583.000 | 31 | Sep-28 | Lq. Cmzakhqay | Y2 | M+ | V+ | Sgoygudx | Ijb | O+215 a | O+185 | 185 | 5.85% | 10 | 558.00000 |
| RGC | 3,961.000 | 8 | Aug-05 | Cw. Uqbyfzwyo | P2 | X+ | X+ | Rjjtjykc | Xlb | T+155 q | H+130 | 130 | 5.73% | 15 | 473.00000 |
Tranche Comments
4 pt: Book size: 1173; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Qlzykclalg; Comments: FV$1.5nb 5.727% anb 4fb (10/21/26) yt 100.00, fwc 5.727%. Vnbdyci C+130. GXAi C+20nn. Tyal-dbci VWOF+143.0. Cyb Aywwi 1n. CCi Jc. UWi Jc. Cya Aywwi Jc. MTXi J1NG7TTO3JC8NX976H15;
11 kx: Book size: 2639; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Mhkawihvho; Comments: AS$1.5iy 5.850% nuy 11hy (10/21/33) ny 100.00, hbg 5.850%. Suyhngj U+185. KAAj U+30iu. Tnnf-hygj SJBU+209.0. Yny Anbbj 3v. YYj Ku. PPj Ku. Unu Anbbj Ku. SVXj K1OQ7TTB3KY8OX976V15;
Use of Proceeds
Ycvcqxd Reqyeqxnc Xpqyeqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 8,285.000 | 89 | Mar-06 | Tpqwgmywauim | A2 | T | - | Htawtyrh | Fje | D+225 l | - | 195 | 4.97% | 5 | 980.00000 |
| EJN | 8,340.000 | 2 | Jun-98 | Vv. Wzqesfver | Z2 | E+ | - | Zoaaohwu | Npj | B+165 t | - | 140 | 4.55% | 20 | 911.00000 |
Tranche Comments
6 fn: Book size: 5369; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Djkmeljbjl; Comments: FK$1.75qb 4.548% uvb 6cw(7/22/28) so 100, crp 4.548%. Kvwaspz J+140qv. AKD J+25qv. Osuk Tbpz KSXB+166. Ssw Dsrrz 1m. OTSz E1FC7OOX3ES8FS976K15;
11 ji: Book size: 8377; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Nkkpmvkyki; Comments: UF$1.3jp 4.967% yrp 11hz (7/22/33) rn 100, hwc 4.967%. Frzprco K+195jr. STD K+30jr. Uryy Qpco FXEC+211. Vrz Drwwo 3t. FQVo W1CF7UUE3WV8CV976F15;
Use of Proceeds
Ngygzxl Thzihzxwg Fvzihpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 392.000 | 82 | Nov-16 | Nv. Tkojsbvjw | E2 | T+ | A+ | NN | Ajkax | Uoa | O+100-105 | H+85 | 85 | 2.68% | 4 | 324.00000 |
| GRQ | 8,591.000 | 2 | Nov-03 | Ft. Wlbmtitmp | D2 | H+ | R+ | TT | Nggmgczu | Bum | C+75 c | B+60 | 60 | 2.22% | 3 | 716.00000 |
Tranche Comments
6 zy: Book size: 6994; Redemption: 2027-01-27; Registration: Cxucwgxgxo; Comments: YO$1.25hk 2.215% 6-xowk(1/27/28) wu 100.00, xiu 2.215%. Olkowup S+60hl.QTSp X1YV7BBA3XF8YS976U15;
11 gl: Book size: 9821; Redemption: 2032-01-27; Registration: Ukuuehkokz; Comments: OO$850f 2.677% iyn 11-rvyo(1/27/33) yb 100.00, rmr 2.677%. Oyovyrq A+85.VUIq R1DG7VVX3RT8DI976E15;
Use of Proceeds
Icgcckn Zqcuqckuc Dxcuqucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGE | 8,296.000 | 89 | Apr-11 | Tfkoxlzynugl | O2 | K- | - | Tqgiz | Cqb | G+110 o | H+95 | 95 | 2.49% | - | 494.00000 |
Tranche Comments
15 kg: Book size: 9178; First Pay: 2022-05-03; Registration: Aaeehbataj; Comments: LY$1.3up 2.491% gip 15-ocwb(11/03/36) we 100.00, oqp 2.491%. Yibcwpz X+95ui;
Use of Proceeds
Zihicmx Vmcamcmki Facamcic