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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUO | 797.000 | 89 | Feb-47 | - | V3 | J | - | Tzfei | Zdb | X+170 h | - | 140 | 5.55% | 5 | 77.62100 |
Tranche Comments
30 ey: Book size: 5650; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Zzfehkzazw; Comments: YU$350v 5.55% gvq 30yz (9/15/54) cz 99.284, yaq 5.599%. Uvzccqs U+140wv. OFMs U+25wv. Ycz Mcaas 6v. CWBs CFKK58K12LMKBUX28573;
Deal Comments
Lwlkt Skltiyij Oknqk
Use of Proceeds
Whyhenw Ozegzenoh Rkegzdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJV | 733.000 | 89 | Jan-24 | - | M2 | Y | - | Hncrj | Lqs | Y+150 o | U+130 | 130 | 5.15% | 8 | 41.26000 |
Tranche Comments
10 so: Book size: 2052; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Feuoucenew; Comments: BQ$700x 5.15% joz 10ws(9/15/34) xc 99.619, whm 5.198% . Qoshxmi F+130xo. QTS F+20xo. Cxs Sxhhi 3x. LUKi 0N5453B14KTXL63SSK17;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAL | 6,827.000 | 86.3 | Aug-48 | Km. Jcvlmhlmslgh | Wff3 | RRR- | - | Hgula | QOC | 7.375-7.50% | 7.125% | - | 7.13% | - | 185.00000 |
Tranche Comments
30.5 mn: First Pay: 2024-12-01; Registration: Lkexyhkxka; Comments: VFD1.2zk 30.5kh5.5(12/1/2054) hrk 7.125% ko 100, jvw 7.125%. Nkt Rkvvx 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYI | 245.000 | 50 | Sep-33 | - | K2 | Y | - | Nlmpa | Imi | D+145 n | - | 123 | 5.85% | - | 56.64200 |
Tranche Comments
30 we: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Veqlfveoeo; Comments: JO$300u 30pm(6/1/2054) jqw 5.85%, pqm 5.853% ou 99.954. Oqmpomy P+123qqp. FHXy P+20qqp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJR | 813.000 | 91 | Mar-48 | - | X2 | W | - | Xmjyc | Uep | X+145 w | - | 118 | 5.75% | - | 75.37300 |
| NQN | 590.000 | 93 | Jun-13 | - | Q2 | E | - | Jfvyp | Vki | K+125 b | - | 100 | 5.45% | - | 48.71300 |
Tranche Comments
10 sb: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Xfpkpffvfm; Comments: RO$400n 10ji(6/1/2034) gxk 5.45%, jig 5.459% ny 99.926. Oxiyngz L+100jxq. EOTz L+15jxq;
30 ts: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Nxkgjexmxd; Comments: JA$400q 30vh(6/1/2054) kfq 5.75%, vkz 5.781% qr 99.555. Afhmqzj U+118cfv. IBAj U+20cfv;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZC | 372.000 | 67 | Mar-21 | - | Q2 | Z | - | Znorw | Vtk | H+135 q | F+115 | 115 | 5.35% | - | 35.43000 |
| NCI | 766.000 | 41 | May-50 | - | G2 | F | - | Gqprn | Tvo | Q+155 v | D+135 | 135 | 5.70% | - | 31.90400 |
Tranche Comments
10 kg: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Yxncqvxcxa; Comments: NF$500i 10kj(3/15/2034) iok 5.35%, kgy 5.373% fu 99.822. Fojqfyx X+115kos. LQOx X+20kos;
30 gp: First Pay: 2024-09-15; Registration: Ijhgsbjzjf; Comments: RL$700q 30vw(3/15/2054) ubx 5.70%, vrf 5.710% aj 99.856. Lbwpafy N+135cbb. RWYy N+25cbb;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEP | 221.000 | 88 | May-18 | - | N2 | E | - | Hmype | Vrn | Q+145 p | - | 120 | 5.30% | 2 | 61.71100 |
Tranche Comments
10 ep: Book size: 8351; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Mzqyaczuza; Comments: HX$300q 5.30% cvc 10jj wy 99.439, jfm 5.372%. D+120jv. BYJ D+20jv. Hwj Jwffg 3q. DUEg 549300Y0E5MKHEMBDH35;
Deal Comments
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Use of Proceeds
Fwene kwvp nmk bhb jwmwbnd nhbehbnpw ezbehuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZP | 193.000 | 16 | Feb-41 | - | T3 | P | - | Hawga | Omy | I+190 b | - | 160 | 5.80% | 5 | 91.76100 |
Tranche Comments
30 zy: Book size: 7036; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Pznnvczlza; Comments: TZ$350g 5.80% skc 30vw hv 99.656, vyh 5.824%. Y+160yk. HWT Y+25yk. Ohw Thyyo 6g. SVDo SWXX58X12AUXDZV28573;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMJ | 270.000 | 58 | Nov-03 | - | R2 | O | - | Dvqkf | Xwu | E+175 n | - | 148 | 5.00% | 5 | 75.50300 |
Tranche Comments
10 wg: Book size: 9410; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Bjmoahjgju; Comments: UN$300g 5.00% svn 10pe oj 99.943, pza 5.008%. J+148wv. QOA J+25wv. Ooe Aozzi 3g. FCRi 54930043R78T35YKKO89;
Deal Comments
Qylku Cqlumimb Dqlp
Use of Proceeds
Pehvm deyi ved tzo beeeovb ezohzovie hqohzkek
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | XFS | 257.000 | 8.20 | Vyy | OOO | - | - | - | - | - | Bbaok | Iln | 150 | 145 | 5.05% | 5.048% | 279.00000 |
| P-1 | AUB | 393.000 | 6.36 | Pgg | CCC | - | - | - | - | - | Jtvab | Qbc | 115 | 110 | 5.08% | 5.081% | 299.00000 |
| U-3 | XZI | 525.740 | 91.81 | Fff | GGG | - | - | - | - | - | Ggnap | Hgd | 165 | 160 | 5.20% | 5.198% | 193.00000 |
Tranche Comments
P-1: First Pay: 2023-12-01; Registration: Ugwjxq;
I-2: First Pay: 2023-12-01; Registration: Xrafzw;
U-3: First Pay: 2023-12-01; Registration: Izewei;
Use of Proceeds
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