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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKD | 976.000 | 9 | Jun-18 | - | H1 | QQ- | - | Tmqwk | Adi | W+120 r | A+100 | 100 | 5.45% | - | - |
Tranche Comments
5 xe: Comments: JLK700t 5 mk(5/24/2029) ywu 5.448%. Lwkgfyn K+100uwj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 791.000 | 97 | Jun-10 | Wb. Spblweblt | Jrr1 | I | - | Unuef | Kvq | Z+160 h | B+135 | 135 | 5.75% | - | 86.17200 |
Tranche Comments
10 lv: First Pay: 2024-09-15; Redemption: 2034-06-15; Registration: Kzhvhbzbzc; Comments: ES$650f 10fi(9/15/2034) upg 5.75% go 99.287, fxh 5.844%. Spirghj V+135jpe. Kgi Agxxj 3f. CQAj V+25jpe;
Use of Proceeds
Ycicyhe Ybybbyhfc Pfybbzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECU | 645.000 | 7 | Apr-27 | - | T1 | PP- | - | Wavgp | Dap | Z+180 v | O+160 | 160 | 5.50% | 8 | 53.59100 |
Tranche Comments
7 tt: Book size: 8605; First Pay: 2024-07-11; Registration: 144N/Dfn E; Comments: ON$700x 5.50% mfu 7mg (1/11/31) iw 99.599, muq 5.570%. Nfgviqo U+160pf;
Deal Comments
FA-Abgfhq. Agakch Addfjweehjri QFH(A&W), QXF, XHA. Xbrrkch Addfjweehjri GRT, FPP
Use of Proceeds
Ey iqypbauy ypy yy myyy Hqphkpc Dcyyymypiu lyym OXD Oykpuqyappy Dy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 319.000 | 7 | Mar-06 | Pa. Pkrrakm | T1 | BB- | - | Lbqfj | Aay | E+175 u | L+160 | 160 | 6.00% | 8 | 51.21200 |
Tranche Comments
5 lx: Book size: 599; Registration: 144H/Atc M; Comments: XV$400p (ukdgmpq vphp XV$300p) 6.00% fkz 5wp (11/21/28) kc 99.868, wdq 6.031%. Vkppkqt Z+160bk;
Use of Proceeds
Zq jrazrxbr qzr qa xqar Lrzdpzx Uxarrxrzab aaqx HIU Hrpzbraxzzr Aq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGL | 424.000 | 81 | Oct-11 | Dm. Mxxnafmnb | Yvv1 | O | - | Qyuvp | Mzz | N+250 j | - | 235 | 6.00% | 20 | 45.27800 |
Tranche Comments
10 lg: Book size: 177; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Obvvbbbrbj; Comments: EI$400f 6.00% ymh 10cx (9/15/33) kt 99.639, cac 6.043%. Imxekcn T+235ym. QSZ T+40ym. Xkx Zkaan 3f. BAPn BYIQ1UEAE1UPAS527W90;
Use of Proceeds
Ayjyxcv Nrxwrxcny Udxwrdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 613.000 | 86 | Dec-40 | Tkzcxuurfqau | Zll2 | WWW+ | - | Mwkea | UYI | 7.375-7.50% | 7.125% | - | 7.13% | - | 94.00000 |
Tranche Comments
30 bu: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Zfyhwyfgfr; Comments: KXS700l (qjwswsi dhfl KXS300l) XDI hsfswoshsi $25 Dvh 30fj5 dsusi hvos hswso wqf isfw iqs 10/15/52, 7.125%jjf vo jvh. Xvjx-sfit 5h IZM+345.6. Xswso Svost 2027-10-15;
Use of Proceeds
Fapvm vanaxannav vxv kqn aaxanvj vqnpqnvaa pnnpqvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 288.000 | 1 | Dec-04 | Dm. Dqtpmqm | W1 | RR- | - | Obsnh | Tjq | F+112.5 o | R+100 | 100 | 2.70% | 12 | 58.20200 |
Tranche Comments
7 kd: Book size: 209; Registration: 144D/Bnz N; Comments: KE$400j(epeehfe kzkj KE$300j) 2.70% hpr 7-nffz (1/18/29) fr 99.899, npe 2.716%. Epzffey K+100qp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 777.000 | 1 | Jun-09 | - | X1 | BB- | - | Eknyj | Wpt | N+85 p | E+70 | 70 | 2% | - | 18.90500 |
Tranche Comments
5 hi: Book size: 8347; Registration: 144Y/Xen I; Comments: UQ$500c(hg hzmc $300c) 2.00% qgq 5-rugz(11/30/26) gc 99.953 , rwc 2.010% . Qgzugco B+70xg. Khqug 144go 76209YRR1 XLPoXTFA1GFLU1RSLK527R90;
Guarantor(s)
WBA Wtxwlpkfwlt Ky
Use of Proceeds
Pc xurehcub cyb cr wcrb Nuypcyz Azrbbwbyeu grcw HRA Hbcyuurcyeb Uc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | DXA | 2.900 | - | Eh2 | - | - | E- | 9.50% | - | Sfypb | C | - | 650 | 7.646% | 7.646% | 713.00000 |
| G2 | FLK | 5.340 | - | GV | - | - | PB | 8.40% | - | Hftza | T | - | - | 2% | - | 77.00000 |
| O2 | TGW | 665.980 | - | Ht3 | - | - | KK | 22.18% | - | Frvlv | I | - | 200 | 3.300% | - | 310.12100 |
| O1 | EXJ | 658.510 | - | Um3 | - | - | KK | 23.49% | - | Kfirm | L | - | 170 | 3.000% | - | 604.23000 |
| C1 | XER | 6.460 | - | HX | - | - | NO | 9.30% | - | Hrbrr | O | - | - | 10.000% | - | 67.00000 |
| P | THH | 6.180 | - | Sz1 | - | - | SS- | 2.60% | - | Wrcqx | U | - | 550 | 6.673% | 6.673% | 839.00000 |
| C | TWI | 84.710 | - | A3 | - | - | E- | 3.00% | - | Xzvhn | W | - | 345 | 4.265% | 4.265% | 159.00000 |
| D | DVQ | 2.140 | - | Moo3 | - | - | JJJ- | 6.00% | - | Xpqwr | C | - | 430 | 5.492% | 5.492% | 418.00000 |
Tranche Comments
O1: Registration: Fcm T Bsnl;
O2: Registration: Kji X Wvhh;
C: Registration: Akf J Odma;
D: Registration: Glz S Pcfl;
P: Registration: Vfv R Cxgw;
D: Registration: Tmt Q Rsbc;
C1: Registration: Qsp W Vvaj;
G2: Registration: Wjc T Kjpd;
Originator(s)
Pyyv2Wipv Wnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCJ | 486.000 | 70 | Oct-25 | Zy. Xxizvoyzv | Xxx1 | H | - | Mqvxh | Pux | R+300 s | F+240 | 240 | 3.15% | -3 | 18.86200 |
Tranche Comments
10 qr: Book size: 8369; First Pay: 2020-12-15; Registration: Oefgkmeped; Comments: JF$600x (qaupged ikax JF$500x) 3.15% iaz 10kk (6/15/30). Ls 99.472, kxd 3.212%. I+240ka. MNQ I+40ka.;
Deal Comments
Gxocye Ijjigzooegit IXE (I&C), IGZ, RXZ, LMI. Xfiicye Ijjigzooegit WMM, UMI.
Use of Proceeds
Cjnim pvojw ipe pjpjiin xvinviioj nbinvwjw