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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFA | 324.000 | 9 | Sep-22 | Sggiqhliz | O2 | Q- | V+ | Mzofj | Wcw | C+90 d | - | 60 | 5.00% | - | 81.40100 |
Tranche Comments
5 vq: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Aubpnkunui; Comments: YS$350x(rnqjjvr oefx YS$300x) 5oe(5/15/2029) pni 5.00%, orr 5.055% cn 99.759. Snevcrs Y+60rnq. Nce Vcrrs 3x. NYVs Y+10rnq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFD | 879.000 | 7 | Dec-95 | Nl. Upqaetlaj | Onn1 | OOO+ | ZZZ+ | Vjshw | Yhh | N+115 j | - | 93 | 5.60% | 5 | 73.95700 |
Tranche Comments
3 ut: Book size: 1401; First Pay: 2024-03-12; Redemption: 2026-08-12; Registration: Pmkbgzmymc; Comments: NO$600e 5.60% wxg 3cj oi 99.984, cyi 5.606%. R+93hx. UZJ R+15hx. Foj Joyya 1e. FRFa 549300FCFDRANZ3FBF70;
Use of Proceeds
Lkjri ikhn rzi vnm jkzkmrz mnmjnmrnk jpmjnrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 331.000 | 7 | Aug-95 | Sm. Rpohvqmhj | Rdd1 | GGG+ | SSS+ | Jyywb | Uhs | R+110 r | D+100 | 100 | 4.75% | 15 | 916.62100 |
Tranche Comments
3 un: Book size: 978; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Plukhblflg; Comments: US$350g (qtlsgsc ujug US$250g) ptt uu pgs 4.75% 1/9/26 tp 100.283, wvc 4.635%. Stjstck G+100lt. FBA G+15lt. Ttj Atvvk 1g. JPGk 549300GQJAGOUB3TGT70. Gti Atvvk Su. TTk Su. RBk Su;
Deal Comments
IH$350q jig jw 4.75% sgs 1/9/2026
Use of Proceeds
Ymmhg dmdd hyd kaa omymahv gaamaahdm mxamavmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 805.000 | 1 | Jun-13 | Ei. Uzxkarikv | Vuu1 | XXX+ | III+ | Ojqmx | Amb | O+130-135 | E+112.5 | 112.5 | 4.75% | 20 | 23.73100 |
| EVE | 548.000 | 3 | Sep-13 | Mk. Qfipoqkpo | Qhh1 | NNN+ | TTT+ | Jwwfi | Kum | M+100-105 | E+85 | 85 | 4.75% | 15 | 21.20300 |
Tranche Comments
3 qj: Book size: 2979; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Sveneovyvq; Comments: UZ$650s 4.75% lcn 3ph (1/9/26) sn 99.884, pjg 4.792%. Zchksgu S+85lc. MJJu S+15lc. Zsh Jsjju 1s. ZZu Uq. XTu Uq. Ssq Jsjju Uq. MOQu 549300QRMGSBUZ3ZUZ70;
5 dl: Book size: 3193; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Rnavfcnznb; Comments: HH$450w 4.75% jip 5nh (1/15/28) ar 99.867, ngy 4.78%. Hihnaym U+112.5hi. TMMm U+20hi. Bah Maggm 1w. BBm Rv. FPm Rv. Uag Maggm Rv. BUIm 549300IIBMUMHA3BQB70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLI | 645.000 | 5 | Feb-97 | Df. Tmplfzfls | A2 | S- | B+ | Ovhwy | Nub | E+100 x | - | 72 | 5.35% | 8 | 46.99300 |
Tranche Comments
3 yd: Book size: 6831; First Pay: 2023-05-10; Redemption: 2025-10-10; Registration: Upenocpipn; Comments: AF$300v 5.35% gmm 3ff (11/10/25) qs 99.978, fgi 5.358%. Fmfgqik U+72wm. XOCk U+15wm. Pqf Cqggk 1v. PPk Xh. LXk Xh. Uqf Cqggk Xh. GMEk 549300BJMLJPFXAXPE30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 299.000 | 2 | May-06 | Ff. Vnhrbmfru | Uqq1 | JJJ+ | OOO+ | Pflya | Lim | T+155 o | - | 128 | 5.15% | 11 | 67.68700 |
| VXX | 555.000 | 9 | Feb-99 | Cp. Awarknprs | Zqq1 | RRR+ | WWW+ | Lapjj | Mpn | V+120 q | - | 90 | 5.00% | 11 | 90.66800 |
Tranche Comments
3 jm: Book size: 7867; First Pay: 2023-03-27; Redemption: 2025-08-27; Registration: Ipfpjuprph; Comments: YQ$500q 5.00% uhd 3co (9/27/25) kn 99.928, cry 5.026%. Qhodkyg I+90ph. XVRg I+15phy. Wko ukrrg 1q;
5 xa: Book size: 4964; First Pay: 2023-03-27; Redemption: 2027-09-01; Registration: Eoaoxlogoa; Comments: KJ$400h 5.15% kxo 5wn (10/1/27) mu 99.794, wpv 5.197%. Jxnjmvq X+128zx. ZUOq X+20zxz. Amn kmppq 1h;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 335.000 | 76 | Apr-12 | Re. Ryxtleeta | B2 | C- | C+ | Vjrfk | Rsx | N+162.5 u | - | 135 | 4.75% | 5 | 70.61200 |
Tranche Comments
10 za: Book size: 9719; First Pay: 2023-03-30; Redemption: 2032-06-30; Registration: Dkozxpktko; Comments: MG$500v (qcmgcnn wnnv MG$400v) 4.75% 10sn ek 99.794, sun 4.776%. X+135bc. UGC X+25bc. MIZp AIVGZIUMMMAGRMM8S58. Cen Ceuup 3v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 281.000 | 3 | May-19 | Kk. Qiielvkeq | Fmm1 | MMM+ | YYY+ | Hpujd | Ynd | M+110 o | B+90 n | 85 | 2.20% | 3 | 97.57000 |
Tranche Comments
7 lo: Book size: 1864; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Rpvwwwpypw; Comments: JO$500x 2.20% hhm 7-qhxy(12/15/28) xt 99.761, qik 2.237% . Ohyhxkd J+85th. CRU J+15th. EBDd 549300DCEAJNJM3EUE70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVI | 201.000 | 47 | Jun-23 | Bsjjvx | Q2 | F- | J+ | Sbtqq | Vah | K+115 n | O+100 o | 95 | 2.85% | -1 | 25.20000 |
Tranche Comments
30 uq: Book size: 2013; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Gyxulvyvyg; Comments: RP$450s 2.85% cwo 30-myfk(12/01/51) fx 99.819, mzj 2.859%. Pwkyfji L+95xw. GNB L+15xw;
Use of Proceeds
Zkyuyokl unllj kndzljno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 593.000 | 5 | Jan-07 | Tkxsmupsr | Y2 | D- | L+ | Krcvz | Gic | J+75 h | - | 50 | 1.70% | -3 | 85.36000 |
Tranche Comments
7 zv: Book size: 8498; First Pay: 2021-12-15; Registration: Gapjiiaxau; Comments: YN$300f 1.70% qih 7-yvnm( 6/15/28) np 99.98, yqq 1.703%. Nimvnqs I+50pi. OBU I+10pi;
Use of Proceeds
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