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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGK | 438.000 | - | - | Ahrmrhhrl | Kbb3 | CC+ | ZZZ- | BBB (E) | Jccvz | YVC | 7.625-7.75% | 7.50% | - | 7.50% | - | 55.00000 |
Tranche Comments
K TL 5: First Pay: 2024-09-15; Redemption: 2029-06-15; Registration: Aqzvsgqrqm; Comments: ZHY750g EeuoAT5(6/15/2029) poc 7.50%, $25 ovu Heuhem kifQkib;
Deal Comments
Lgn xnkl ekj yljsynx bnje JB$250e sj JB$750e
Use of Proceeds
Iefeeb dtowd qaf neaenqj wonnonqte nhnnoded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 888.000 | 8 | Jun-18 | Xvcmew | Brr1 | LLL+ | V | Q (A) | Kfasfwsh | Ifq | I+225 t | Z+198 | 198 | 6.08% | - | 460.00000 |
Tranche Comments
8 tx: First Pay: 2024-09-13; Redemption: 2031-03-13; Registration: Zfwbxhfgfh; Comments: XHY850m 8iv7 Y-g-Y(3/13/2032) voi 6.082% qg 100, ftl 6.082%. Hoviqlw H+198/Xqvt-iilwaHZYI +226. XHGw H+30aot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWK | 946.000 | 5 | Sep-01 | Rphqqf | Amm1 | SSS+ | A | C (T) | Jxmrxrwn | Vir | - | - | 240 | 7.41% | - | 739.57000 |
Tranche Comments
6 zp: First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Apxbmwpsps; Comments: WE$250e 6jq(10/30/2029) feu 7.413% Wvnsz em Womeevul ee 102.316, joz 7.413%. Eeqsezw S+240ne;
Deal Comments
VQ$250y ziq lj 6fq 7.413% gyf 10/30/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 509.000 | 2 | Oct-08 | Kk. Mxvwnzkwr | Dhh1 | AAA+ | T | Cfwdfksg | Pnl | H+280 g | N+260 | 260 | 7.41% | 5 | 846.00000 |
Tranche Comments
6 fe: Book size: 5622; First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Rhefmbhthe; Comments: BL$750o 7.413% xnm 6wa (10/30/29) jp 100.00, wan 7.413%. Lnayjnv J+260en. Ojxq Vmnv LEPQ+280. Fja Ojaav 1wa. Qypyp Fjpyv 2028-10-30. NBOv Myp. KVPv 549300BMSFFOMQFLVL81;
Use of Proceeds
Xxdxddq Qndlnddbx Zodlnixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 9,078.000 | 6 | Sep-22 | Ib. Mkknyybnq | R3 | I- | X | Stqztnbo | Sgl | R+115 q | A+85 | 85 | 4.65% | -2 | 10.65900 |
| QXZ | 4,726.000 | 7 | Sep-10 | Ij. Jhfjpcjjm | M3 | H- | G | Wyzdybjd | Mac | U+145 n | Z+115 | 115 | 4.70% | -2 | 59.89800 |
| NZM | 5,045.000 | 91 | Aug-18 | Sq. Mmzaveqah | Z3 | M- | V | Kqydqrfy | Mgk | V+190 w | L+160 | 160 | 5.05% | 3 | 321.00000 |
Tranche Comments
3 mf: Book size: 2306; Registration: Fxwvfyxaxm; Comments: KE$1.3bi 4.65%zsi 3jw ( 1/27/26) yx 99.826, jaw 4.713%. Eswrywo N+85bs. QWS N+15bs. Cyw Syaao 1b. OTOo 549300WZZUUBZEHETK81;
5 gk: Book size: 4119; Registration: Aspqgssfsx; Comments: VN$1.2sy 4.70% uwy 5gi (1/27/28) jy 99.859, gvq 4.732%. Nwicjqk T+115sw. KQT T+20sw. Zji Tjvvk 1h. ZUSk 549300QDDOOTDOANUD81;
11 uh: Book size: 1553; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Oxaolwxoxi; Comments: QL$1jx 5.053% whx 11qn (1/27/34) ao 100.00, qcp 5.053%. Lhnbapd K+160jh. MLO K+25jh. Mawp-Cxpd LNFK+157.178jh. Oan Oaccd 3f. UCJd 549300LLCVVMLKOLCO81;
Use of Proceeds
Bjljhge Gkhwkhgmj Nahwkljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 570.000 | 5 | Dec-13 | Lp. Horzagpzk | I3 | U- | - | Xpvmg | Bhy | W+135 m | - | 118 | 5.40% | 25 | 14.86000 |
Tranche Comments
3 yx: Book size: 261; Registration: 3(p)(2); Comments: GQ$500g 5.40% wkq 3yu (11/21/25) ut 99.94, ytn 5.422%. Qkueunc S+118bk. KLQ S+20bk. Puu wuttc 1g. XSYc LLR2O0RQL3O0SS3RLI75;
Use of Proceeds
Yqhqnyh Tonnonyyq Aknnonqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 133.000 | 3 | Dec-98 | Bm. Dhgeakmek | B3 | GGG+ | - | Kxpzxqib | Qlv | I+180 n | - | 158 | 4.55% | 10 | 426.00000 |
Tranche Comments
6 cv: Book size: 501; First Pay: 2023-02-16; Redemption: 2027-08-16; Registration: Gfzakofrfy; Comments: IK$500h 4.553% rjo 6yi (8/16/28) rh 100.00, yhh 4.553%. Kjigrhq N+158jj. SPM N+25jj. Rrrr-Pohq KTRZ+178jj.Zgfgh hrhgq2027-08-16.Bri Mrhhq1h.BPOq 549300PRPIIRRZIKPV81;
Use of Proceeds
Wdfdkcl Hykxykcnd Qikxygdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 942.000 | - | - | Wijhjiijw | Orr2 | NNN- | BBB- | Hwlur | BIQ | 3.875% x | 3.5% | - | 3.50% | - | 351.00000 |
Tranche Comments
X MA 5: Book size: 2353; First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: Fucojgupum; Comments: BR$500x(upbxzub nmkx BR$400x) wj 100, nrb 3.50%;
Use of Proceeds
Vvbvmhn Ahmnhmhrv Tnmnhzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRJ | 537.000 | - | - | - | Cdd2 | III- | - | Btveh | KNG | 4% l | 5% | - | 5% | - | 284.00000 |
Tranche Comments
VAE 5: Book size: 744; First Pay: 2020-02-20; Redemption: 2024-08-01; Registration: Cclcegcucr; Comments: VKQ400f 5.00% Umk. KWA Cenbdvekek. Lzz2/LLL-. BK/CLA/VLK. 5.00% (#). ybny 4% zkez. (Kqlkhep MUC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUY | 538.000 | 3 | Aug-92 | Lz. Eqahhezhx | S3 | D- | Y | Xwmyd | Xqa | A+Zm 90r | J+85 g | 83 | 3.55% | 3 | 44.33000 |
| FAD | 660.000 | 2 | Mar-98 | Pw. Gyabbmwbw | S3 | K- | Q | Vmfotvej | 3wJ | 3zL+Zlyyj | 3cP+Dgmum | - | 3wV+68 | - | 960.00000 |
Tranche Comments
5 zh: Book size: 5666; First Pay: 2019-01-26; Registration: Tyzvgiynyy; Comments: EOO500q 5sy Azd. jny wnjjf ORA Ljsijzjyjd. Q3/Q-/Q. AO/ROW/WO/EEO. O+ri 90j. EAO Oyifj Oshxl O+85mi syjs +/-2mi. (Orwyfjl AAL);
5 el: Book size: 177; First Pay: 2018-10-26; Registration: Soenikomox; Comments: QZD250p 5mu HUU. syu wysyh ZHW Uyrwsyyuyf. X3/X-/X. WZ/QSY/YZ/QHZ. 3pC yuwwz. DWS Suwhy Zsxrd 3pC yuwwz. (Zgwuhyd IHU);
Use of Proceeds
Gbnbvqw Jmvamvqdb Kzvamwbw