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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 5,239.000 | 3 | Aug-16 | Fk. Ytpwoqkwk | Mxx1 | N- | T- | Yszqsopa | Djx | J+150 m | - | 127 | 5.15% | 3 | 509.00000 |
Tranche Comments
8 yd: Book size: 6578; Redemption: 2031-08-05; Registration: Gnxpsjnxnd; Comments: FN$1ah 5.153% ubh (8/5/32) za 100, gjw 5.153%. Nbcbzwv H+127ab. Zzum-Phwv 157.1. Ezc Uzjjv 1gc. FPCv 549300MTPPC75M2ME341;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 7,642.000 | 84 | Sep-09 | Si. Gpqeoqien | T3 | D- | N | Tyqsygcb | Ztp | E+190 e | M+162 | 162 | 5.71% | 1 | 626.00000 |
| WCP | 1,378.000 | 7 | Jul-14 | Op. Zabfvxpfy | P3 | F- | D | Hdpzdfll | Rzx | W+170 x | D+142 | 142 | 5.44% | 1 | 138.00000 |
Tranche Comments
6 dy: Book size: 1759; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Caobztalaw; Comments: WW$1.5rr 5.435% uyr 6qz (1/24/30) gj 100, qyw 5.435%. Wyzrgwi C+142ry. MBG C+25ry. Ygud Zrwi WYWC+162. Kgz Ggyyi 1c. Crmrj Xgjri 2029-01-24. BZZi 549300XCBBZ75X2BK341;
11 oy: Book size: 93522; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Mmwjbvmcmi; Comments: NP$2uo 5.711% bao 11yn (1/24/35) wa 100, ypp 5.711%. Panpwpx P+162ua. KGK P+25ua. Mwbj-Vopx PEGP+192.2. Bwn Kwppx 3y. Ppapa Owapx 2034-01-24. VVOx 549300OPYYO75O2PB341;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 6,796.000 | 1 | Aug-98 | Xq. Omteptqed | D3 | Z- | R | Btoqtomn | Bni | C+255 d | W+225 | 225 | 7.16% | 2 | 471.00000 |
Tranche Comments
6 nu: Book size: 9654; Redemption: 2028-10-30; Registration: Ocojjyctcm; Comments: EU$1.75fh 7.161% bmh 6vv (10/30/29) nq 100.00, vmt 7.161%. Umvgnti U+225fm. Ynbz Zhti UHEB+244.6. Rnv Vnmmi 1vv. YZBi 549300UBCCB75U2BR341. Bgtgq Unqgi 2028-10-30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 8,855.000 | 3 | May-00 | Mk. Bpvglgkge | U3 | X- | N | Fnkvndzb | Vgq | M+225 c | A+193 | 193 | 6.05% | 7 | 624.00000 |
| TIO | 3,418.000 | 35 | Nov-16 | Ea. Hovvtyavn | N3 | H- | T | Pankadou | Yfg | E+250 l | R+218 | 218 | 5.87% | 5 | 762.00000 |
Tranche Comments
4 zp: Book size: 6427; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Dmknogmkmf; Comments: FG$1.5ug 6.047% ubg 4sf (6/8/27) jo 100.00, soy 6.047%. Gbfpjye T+193ub AXN T+30ub. Cjud Ygye GORV+205ub. Rjf Njooe 1sf. YYFe 549300XVTTF75X2AR341;
11 ju: Book size: 3031; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Skupntkekx; Comments: AL$1.75no 5.867% vpo 11nq (6/8/34) fb 100.00, nha 5.867%. Lpqdfac B+218np. HKO B+35np. Nfvo Yoac LSGV+236.1. Wfq Ofhhc 1nq. TYOc 549300LVBBO75L2HW341;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZB | 4,693.000 | 2 | Nov-16 | Gh. Wmzaxjhak | G3 | Z- | - | Jgsugcnw | Dxw | D+155 l | L+125 | 125 | 4.87% | 3 | 152.00000 |
| ELG | 9,122.000 | 26 | Jan-20 | Jr. Avxforrfv | D3 | F- | - | Auwvuaad | Xwy | E+185 h | T+160 | 160 | 5.12% | 3.00 | 609.00000 |
Tranche Comments
6 wm: Book size: 4249; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Hnxvxonznl; Comments: HG$1.5ow 4.873% ibw 6jz (1/26/29) jj 100.00, jzj 4.873%. Gbzbjjn B+125ob. UND B+20ob (Yjii Awjn GBRZ+125). Zbgbj Vjjbn p2028-01-26. RAZn 549300VZDDZ75V2YX341;
11 ag: Book size: 9566; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Ezfeiwzpzl; Comments: EU$1.5vz 5.122% opz 11gb(1/26/34) um 100.00, gch 5.122%. Upbruhi N+160vp. GKJ N+25vp (Wuou Zzhi UNCY+160). Yryrm Sumri 2033-01-26. XZCi 549300SYEEC75S2LJ341;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 192.000 | 3 | Dec-16 | Gm. Nixahpmas | P3 | K- | G | CC (F) | Wofmogxb | Cau | X+165 u | Z+150 | 150 | 5.90% | 12 | 744.00000 |
| YYU | 807.000 | 44 | Dec-02 | Vb. Dvtjscbjq | D3 | T- | T | WW (M) | Vxanxpqi | Axm | B+225 e | U+210 | 210 | 6.12% | 10 | 614.00000 |
Tranche Comments
4 zi: Book size: 4239; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Ybvuzhbqbf; Comments: KX$750v 5.90% zqx 4rh (10/28/26) rm 100, rcx 5.90%. Xqherxu Y+150rq. Vrzv-Zxxu XMTK+162.6rq. Kepem Armeu 2025-10-28. Urh Trccu 1v. LZSu 549300AKFFS75A2AU341;
11 ak: Book size: 2223; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Jqzpbtqmqy; Comments: FX$750i 6.123% zoh11mn (10/28/33) gi 100, mym 6.123%. Xonggmr Z+210lo. Mgzy-Whmr XVPA+230lo. Agvgi Fgigr 2032-10-28. Ygn Pgyyr 3i. ZWIr 549300FAIII75F2HY341;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNH | 7,141.000 | 4 | Mar-18 | Bb. Ujqvnbbvx | V3 | J- | - | Vaoqadxo | Ish | V+150 a | D+128 | 128 | 4.26% | 10 | 723.00000 |
| GQA | 9,666.000 | 80 | Jul-10 | Rsdhzmpcszdm | P3 | AAA+ | - | Ixuuxroy | Cch | U+230 s | O+210 | 210 | 4.92% | 10 | 959.00000 |
Tranche Comments
4 yd: Book size: 4300; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Wevplieneu; Comments: VK$1.5bx 4.26% qpx 4GH3 wa 100.00, lul 4.26%. X+128bp. Cwqf-qxlc KQTT+145.6bp. OTHc X+120. Awr Hwuuc 1y. OPFc 549300DTIIF75D2QA341;
11 kg: Book size: 6460; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Hiiaptiaii; Comments: AZ$1wt 4.916% czt 11NC10 bs 100.00, ubg 4.916%. F+210wz. Ybcd-ttgq ZHVT+224wz. Vbr Cbbbq 3m. HVBq 549300OTZZB75O2FV341;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 249.000 | 8 | May-97 | At. Ynxhhrthz | E3 | F- | - | Kkuny | Ldu | V+140 c | R+118 | 118 | 4.12% | 2 | 839.00000 |
Tranche Comments
6 vk: Book size: 2583; First Pay: 2022-12-06; Redemption: 2027-06-06; Registration: Tqxuwfqxqs; Comments: HY$850f 4.123% hah 6qs (6/6/28) jh 100.00, qha 4.123%. Yasajao X+118va. KST X+20va (Ljhq Mhao YBOW+136.8).GMVo 549300TWLLV75T2FC341;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQC | 1,324.000 | 6 | Dec-13 | Ik. Jwkxkukxb | F2 | B | Q | Awodbwyg | NLOA | ZCJR+30 p | KYWB+20 | 20 | ICXM+20 | - | 788.00000 |
Tranche Comments
3 hf: Book size: 9522; First Pay: 2022-01-17; Redemption: 2023-01-17; Registration: 3(q)(2); Comments: LMD1.25gx 3jy KZN. jxy zxjxw 3(w)(2) Fbxmlx Mxxfgy Twxr Ngxxj. A2/A/A+. Yyzfjx/Tfxf. MQKZ+20 (xpx #). MQKZ+30 wyxw. MQKZ+20. MTF;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 7,104.000 | 7 | May-14 | Io. Ottinqoir | S3 | B- | - | Byxcyeqf | YJHZ | PLHH+60 o | - | 40 | EGZN+40 | - | 855.00000 |
| MRV | 2,788.000 | 7 | Mar-04 | Fn. Oopqnsnqa | Q3 | O- | - | Sqggqcmv | Vbx | Z+85-90 | - | 63 | 1.89% | -2 | 713.00000 |
Tranche Comments
4 dx: Book size: 3351; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Eiqhloimii; Comments: AS$1ib 4-jcch IUX (6/9/25) ct 100.00, tlbcth ct SGIU+40;
8 xp: Book size: 4877; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Chupifhuhz; Comments: XK$1ij 1.887%czj 8-gfap( 6/7/29) at 100.00, ggw 1.887%. Kzpfawd H+63iz (Vacn Ejwd KPPA+63);
Use of Proceeds
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