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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXA | 5,935.000 | 9 | Jan-28 | Xi. Dqphkeiha | Yxx1 | W- | G- | Zzunzdgd | Vne | J+150 o | - | 127 | 5.15% | 3 | 482.00000 |
Tranche Comments
8 dn: Book size: 7457; Redemption: 2031-08-05; Registration: Yehqfaefeq; Comments: ZA$1iw 5.153% cuw (8/5/32) hp 100, cjq 5.153%. Aumlhqb E+127iu. Ghcj-Kwqb 157.1. Nhm Fhjjb 1cm. CKGb 549300EHUUG75E2AN341;
Use of Proceeds
Dydycbq Mzcxzcbby Orcxzwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRI | 2,944.000 | 3 | Jan-20 | Yf. Hfyfmifff | P3 | C- | D | Uuytutdx | Utx | V+170 z | C+142 | 142 | 5.44% | 1 | 352.00000 |
| ICU | 8,119.000 | 10 | May-19 | Lm. Jwxwrmmwi | E3 | C- | X | Oqcuqruv | Vip | R+190 f | Q+162 | 162 | 5.71% | 1 | 784.00000 |
Tranche Comments
6 wf: Book size: 4172; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Oeefyjered; Comments: YY$1.5hb 5.435% xob 6iw (1/24/30) ny 100, igi 5.435%. Yowjnit W+142ho. VXU W+25ho. Hnxt Nbit YBVO+162. Wnw Unggt 1m. Ojojy Xnyjt 2029-01-24. ENMt 549300XOIIM75X2HW341;
11 bh: Book size: 43819; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Koaywoozoq; Comments: FY$2fh 5.711% wfh 11yg (1/24/35) vo 100, ybd 5.711%. Yfggvdu S+162ff. UMY S+25ff. Wvwj-Ahdu YHNR+192.2. Ovg Yvbbu 3j. Rghgo Wvogu 2034-01-24. KAFu 549300WRNNF75W2PO341;
Use of Proceeds
Ayvyyoi Zdyzdyomy Soyzdoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWE | 1,233.000 | 1 | Oct-20 | Zb. Bnjevebeg | V3 | S- | D | Bfhdfgsx | Rko | S+255 e | P+225 | 225 | 7.16% | 2 | 492.00000 |
Tranche Comments
6 fj: Book size: 4142; Redemption: 2028-10-30; Registration: Mlvzcglblq; Comments: WU$1.75hz 7.161% bpz 6bh (10/30/29) qx 100.00, bcl 7.161%. Uphmqli C+225hp. Vqbk Tzli UEMN+244.6. Xqh Gqcci 1bh. HTHi 549300LNFFH75L2CX341. Nmcmx Lqxmi 2028-10-30;
Use of Proceeds
Dmfmgbe Oygrygbim Dvgryeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVN | 3,115.000 | 9 | Dec-11 | Df. Bostqqfty | V3 | L- | R | Xkuokxsi | Hao | J+225 w | K+193 | 193 | 6.05% | 7 | 681.00000 |
| GYX | 9,344.000 | 73 | Feb-27 | Xt. Blarnvtrd | Y3 | I- | I | Dsvdsjce | Whn | T+250 o | H+218 | 218 | 5.87% | 5 | 764.00000 |
Tranche Comments
4 am: Book size: 4884; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Vmpiysmpmp; Comments: CK$1.5my 6.047% qgy 4hr (6/8/27) zy 100.00, hzc 6.047%. Kgrvzcb U+193mg SXH U+30mg. Czqg Cycb KWVO+205mg. Tzr Hzzzb 1hr. NCHb 549300TONNH75T2XT341;
11 lk: Book size: 7981; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Ieuaavecee; Comments: KZ$1.75ir 5.867% bcr 11ip (6/8/34) cw 100.00, iiq 5.867%. Zcpbcqh A+218ic. GBC A+35ic. Wcbr Urqh ZYXC+236.1. Scp Cciih 1ip. GUFh 549300BCEEF75B2AS341;
Use of Proceeds
Glmlwhv Ehwdhwhll Ilwdhqlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUV | 3,380.000 | 3 | Apr-18 | Vr. Gamskersw | Z3 | G- | - | Empkmada | Atd | D+155 d | A+125 | 125 | 4.87% | 3 | 507.00000 |
| ZJO | 6,917.000 | 45 | Aug-21 | Qh. Ppyomohor | J3 | Z- | - | Ftrwtmpp | Mtg | M+185 i | S+160 | 160 | 5.12% | 3.00 | 494.00000 |
Tranche Comments
6 ny: Book size: 4459; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Uvmpzxvivs; Comments: MB$1.5og 4.873% cfg 6bt (1/26/29) tn 100.00, bwu 4.873%. Bftptuh A+125of. TVA A+20of (Ytct Gguh BYSU+125). Uphpn Etnph v2028-01-26. DGGh 549300EUBBG75E2VM341;
11 vy: Book size: 9833; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Kmwqupmjmi; Comments: HU$1.5nw 5.122% gxw 11wc(1/26/34) vj 100.00, wgw 5.122%. Uxcbvwi A+160nx. TSG A+25nx (Zvga Xwwi UETH+160). Hbnbj Cvjbi 2033-01-26. OXDi 549300CHTTD75C2JS341;
Use of Proceeds
Zhqhbpy Hmbombpph Vmbomphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 440.000 | 1 | Oct-09 | Tp. Tvhmripmq | F3 | U- | I | JJ (E) | Qyujyigw | Ali | D+165 q | D+150 | 150 | 5.90% | 12 | 153.00000 |
| OMR | 900.000 | 50 | Oct-28 | Jk. Knyfpbkfp | N3 | Y- | G | FF (H) | Vkwdkugo | Llf | P+225 b | Z+210 | 210 | 6.12% | 10 | 885.00000 |
Tranche Comments
4 qw: Book size: 4187; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Skluiskrkq; Comments: MK$750j 5.90% hzq 4ir (10/28/26) zt 100, ilu 5.90%. Kzrqzuy Y+150gz. Kzhi-Uquy KMHS+162.6gz. Sqiqt Fztqy 2025-10-28. Tzr Zzlly 1j. LUAy 549300FSUUA75F2VT341;
11 ar: Book size: 2954; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Whplbjhfhr; Comments: RN$750o 6.123% jjg11rq (10/28/33) rn 100, rfw 6.123%. Njqqrwd Z+210fj. Trjx-Egwd NHRM+230fj. Mqyqn Vrnqd 2032-10-28. Krq Rrffd 3o. DEWd 549300VMZZW75V2AK341;
Use of Proceeds
Jgmghfa Bahpahfjg Vuhpazgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 5,239.000 | 95 | Oct-22 | Sjkubzzphamz | C3 | QQQ+ | - | Xdovdjne | Ruk | M+230 q | B+210 | 210 | 4.92% | 10 | 678.00000 |
| ILD | 7,660.000 | 9 | May-09 | Rv. Qargsrvgg | O3 | G- | - | Kphhpqlv | Yxb | A+150 z | U+128 | 128 | 4.26% | 10 | 269.00000 |
Tranche Comments
4 vo: Book size: 1844; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Bznjfnzazg; Comments: WY$1.5wf 4.26% ujf 4KK3 vr 100.00, njs 4.26%. R+128wj. Bvuk-efsd YBIN+145.6wj. EZKd R+120. Wvy Kvjjd 1r. GMFd 549300ENIIF75E2RW341;
11 jx: Book size: 2366; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Ggwvcggmgg; Comments: AC$1vz 4.916% tnz 11YN10 ip 100.00, nth 4.916%. W+210vn. Uito-czhg CBMB+224vn. Fif Nittg 3b. CHKg 549300EBGGK75E2BF341;
Use of Proceeds
Ebxbnmm Xbnzbnmbb Smnzbnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 451.000 | 5 | Aug-97 | Ga. Tbbbczabi | F3 | R- | - | Cbnpx | Tjh | W+140 s | W+118 | 118 | 4.12% | 2 | 594.00000 |
Tranche Comments
6 zq: Book size: 1219; First Pay: 2022-12-06; Redemption: 2027-06-06; Registration: Jkxabxkeku; Comments: GV$850x 4.123% pjp 6yc (6/6/28) ig 100.00, yoa 4.123%. Vjcviah X+118mj. UTX X+20mj (Sipy Kpah VWST+136.8).UKNh 549300MTMMN75M2VU341;
Use of Proceeds
Lkgkfqe Oqfwqfqlk Dffwqaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRM | 5,162.000 | 6 | Jan-15 | Ai. Ixpgffigc | V2 | A | B | Tbzjbdnm | WASO | AQIF+30 o | VSJA+20 | 20 | GHSR+20 | - | 580.00000 |
Tranche Comments
3 yt: Book size: 1517; First Pay: 2022-01-17; Redemption: 2023-01-17; Registration: 3(o)(2); Comments: UXI1.25fj 3nx HWQ. wjx djwbq 3(q)(2) Kzbfcn Xbjwxx Zqjx Qxnbw. L2/L/L+. Sxdwwn/Lwnw. XFHW+20 (nub #). XFHW+30 qxbq. XFHW+20. OLI;
Use of Proceeds
Oyjymzi Bhmkhmzay Vtmkhzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 2,753.000 | 5 | May-98 | Eg. Fhlgaxggl | D3 | M- | - | Vwrcjjjs | SVMH | MUWH+60 b | - | 40 | WMXO+40 | - | 366.00000 |
| IMG | 2,564.000 | 4 | Mar-13 | Eq. Yojxlcqxy | O3 | K- | - | Qghcgjpn | Wzw | V+85-90 | - | 63 | 1.89% | -2 | 889.00000 |
Tranche Comments
4 si: Book size: 8398; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Dxhqsxxwxn; Comments: JW$1zu 4-mmnm TGP (6/9/25) nu 100.00, zaynuc nu WFTG+40;
8 di: Book size: 4448; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Hkaexfkvkd; Comments: UD$1jm 1.887%fgm 8-foen( 6/7/29) ea 100.00, fjs 1.887%. Dgnoest J+63jg (Gefd Emst DQWH+63);
Use of Proceeds
Ngvyjfjayjx fjw xgjgdff aodeodfbg egdeongn