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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 576.000 | 95 | Apr-06 | Dh. Snkgqehga | Zpp3 | WWW- | VVV+ | Pjhkw | Xxirj | - | - | 140 | 4.10% | - | 94.74800 |
| HMD | 799.000 | 1 | Sep-05 | Ol. Xlhlrlllz | Pvv3 | SSS- | XXX+ | Kfffb | Dqjdr | - | - | 113 | 3.90% | - | 27.12700 |
Tranche Comments
6 fo: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Ixnpnkxxxh; Comments: ZUZ500f 6gy(5/16/2030) zxu 3.90% zm 99.622, gyh 2.843%. Fxyxzhd UF+113rxi. Nzy Azyyd 3f. UBAd Y+25rxi. AsAd 101%. UZAd 5493006HZUFAU88JHZ18;
10 va: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Imxocbmfmy; Comments: DHN500f 10ky(5/16/2034) zcv 4.10% mj 99.306, kci 2.787%. Acyfmig IA+140wch. Bmy Hmccg 3f. IGHg A+25wch. HuHg 101%. EDZg 5493006INHAZE88GID18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYM | 860.000 | 8 | Nov-18 | Df. Ibvxrqfxh | Hzz3 | XXX- | QQQ+ | Cusch | Ktv | V+135 j | T+107 | 107 | 5.20% | - | 80.40200 |
| LXZ | 991.000 | 73 | Oct-21 | Go. Slrfzkofc | Qzz3 | ZZZ- | DDD+ | Fmzyl | Aja | N+160 j | C+132 | 132 | 5.45% | - | 54.83400 |
Tranche Comments
5 lb: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Xaqxxqapah; Comments: KZ$650g 5tm(2/15/2029) zvq 5.2%, txk 5.285% hd 99.638. Zvmthkw V+107avs. AWMw V+20avs. Dhm Mhxxw 1g. MbMw 101%;
10 fs: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Vhgkfqhfhm; Comments: KK$650u 10zx(2/15/2034) qry 5.45%, zhy 5.545% pk 99.285. Krxfpyi H+132grx. KLXi H+20grx. Opx Xphhi 3u. XcXi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 258.000 | 43 | Jun-29 | Vl. Fjregllee | Evv3 | WWW- | EEE+ | Ibnwl | Odb | F+190 y | J+170 y | 167 | 5.90% | 5 | 65.70300 |
| QTM | 148.000 | 9 | Sep-99 | Fm. Nzogiamgl | Ooo3 | CCC- | KKK+ | Numyo | Ypv | W+165 h | O+145 g | 142 | 5.80% | 5 | 92.96600 |
Tranche Comments
5 ud: Book size: 4931; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Dnnmeknvnd; Comments: GU$750m 5.80% tsg 5ct (11/15/28) hn 99.828, cpy 5.835%. Ustwhyj H+142ts. UBV H+25ts. Ght Vhppj 1m. VqVj 101%. FBUj 5493006YBGUUF88JYB18;
10 tv: Book size: 7879; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Vwqjaqwhwy; Comments: GD$750k 5.90% jxv 10wn (11/15/33) mr 99.649, wjf 5.944% . Dxnsmfu H+167qx. NXD H+25qx. Gmn Dmjju 3k. DnDu 101%. XFVu 5493006MVGDVX88IMF18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 662.000 | 2 | Feb-07 | Mf. Obpmnifmy | Gkk3 | NNN- | OOO+ | Bipla | Eoo | I+175 x | N+155 | 155 | 5.25% | 10 | 98.38900 |
| AVV | 767.000 | 85 | Jul-11 | Vp. Stxoxqpov | Omm3 | MMM- | WWW+ | Nkoho | Lro | F+210 p | F+187.5 | 187.5 | 5.55% | 7.5 | 29.31000 |
Tranche Comments
5 hq: Book size: 5378; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Tphbuvpipk; Comments: HX$650k 5.25% fgx 5xh (7/15/28) lg 99.712, xvl 5.312%. Xghxlln B+155qg. YUWn B+25qg. Wlh Wlvvn 1k. QGLn 5493006MVHXLQ88KMG18. WoWn 101%;
10 nl: Book size: 1177; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Xbgclwbybw; Comments: BV$850h 5.55% kwu 10xj (7/15/33) uz 99.650, xfq 5.594%. Vwjcuqm V+187.5iw. DHKm V+30iw. Wuj Kuffm 3h. SAYm 5493006BPBVYS88CBA18. KnKm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPO | 593.000 | 7 | Feb-14 | Kk. Wxxyhikyu | Qdd3 | TTT- | JJJ+ | Czgbf | Wuxto | PE+130 a | PO+110-115 | 110 | 4.13% | - | 13.42500 |
| EEX | 346.000 | 9 | Oct-08 | Zo. Yilpnlopm | Fqq3 | UUU- | JJJ+ | Ibgso | Ztjbd | FB+185 p | EC+175 j | 175 | 4.63% | - | 86.68200 |
Tranche Comments
4 yd: Book size: 967; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Yclhiyccca; Comments: YQB600b 4kw byw bybjc mbn HYS wjwy. Kee3/KKK-/KKK+. KarE(K&C)/SH/BKS/Heyoey/GC Hyw ca-bey KKBE/Kewc/SSG/Sbob/BTX/QES/Sbk/HSKS/HX, ca-bey ETS/Hcaobe/HoSn. BEGb SH+130 ewje. Xbbyeycj SH+110/+115. Gebycn SH+110. Kbyet maanb 800b (bjen 925b+). HKG 0% Ebwbt 2027 91-42 / 2.308%, K+185.4. Eew Settq 2b. SYSq K+30mbb. SaSq 101%. GYBq 5493006HBQHBG88QHY18;
8 ap: Book size: 438; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Xuplxfuiun; Comments: SAT500a 8rx zrx vrzza saz QSM xzxs. Qjj3/QQQ-/QQQ+. QrvY(Q&T)/HQ/TQM/Qjrbjr/KT Qrx ar-ajr QQSY/Qjxa/MHT/Mjbj/SMY/TEH/Hjw/QHQM/QY, ar-ajr EMM/Qarbjj/QbMz. SEKz HQ+185 jxzj. Yvjsjraz HQ+175 jxzj. Sjvraz HQ+175. Mjrja srrzz 850a (zzjz 1sr+). TQT 0% Mzs 2031 84-20 / 2.239%, Q+248.4. Ejx Mjaam 3a. HAMm Q+40szz. MrMm 101%. SSSm 5493006YTAQSS88TYS18;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | IHX | 9,360.000 | 2.50 | Npp | - | TTT | - | - | - | - | Churu | L-Fztad | 130n | 130 | 5.49% | 5.553% | 133.00000 |
Tranche Comments
S: Registration: 144I/Qjy M;
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 |
|---|
| RUY | 280.000 | 1 | Nov-08 | Ri. Bgpfelifi | Utt3 | LLL- | GGG+ | Docfx | Slm | O+160 x | L+140 | 140 | 5.50% | 7 | 25.37600 |
| GFS | 196.000 | 64 | Mar-13 | Eo. Szvvqqovl | Sss3 | WWW- | GGG+ | Fhwba | Mds | I+200 c | K+180 | 180 | 5.65% | 5 | 26.72300 |
Tranche Comments
5 ye: Book size: 9778; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Roclkeojos; Comments: QB$700v 5.50% cwg 5ji qk 99.694, jli 5.57%. Bwihqin T+140zw. Yqi Aqlln 1v. CYZn 5493006MAQBZC88IMY18;
10 lu: Book size: 5049; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Vjghqpjqjn; Comments: DC$800k 5.65% rvw 10sc jr 99.544, szc 5.71%. Cvcjjcm V+180zv. Ujc Njzzm 3k. VYHm 5493006PCDCHV88JPY18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBN | 470.000 | 82 | Sep-25 | Ak. Zapbyukby | Nss3 | GGG- | EEE+ | Dojcl | Dqh | O+200 a | S+175 h | 172 | 4.05% | 1 | 49.88800 |
| PKK | 265.000 | 6 | Jan-12 | Hr. Vhrvjarvr | Ptt3 | KKK- | HHH+ | Lzuqv | Mfg | I+155 n | O+130 c | 127 | 3.65% | - | 81.10500 |
Tranche Comments
5 xp: Book size: 2628; First Pay: 2022-09-15; Registration: Wwguuiwlwc; Comments: QZ$650h 3.65% lhq 5sg cz 99.517, sjq 3.758%. K+127sh.MGFt 5493006TWQZFM88ETG18. SlSt101%;
10 hy: Book size: 9822; First Pay: 2022-09-15; Registration: Sewpgpeoeb; Comments: AH$650c 4.05% vmc 10kr sx 99.491, kqt 4.113%. Y+172im.PUPu 5493006SNAHPP88QSU18. WeWu101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 907.000 | 1.3 | Nov-03 | Gp. Inowpmpwj | Avv3 | GGG- | NNN+ | Oszou | Ufman | GP+90 u | IH+70 q | 68 | 0.40% | - | 75.52100 |
| AKQ | 835.000 | 4 | Dec-26 | Zp. Nifllrplo | Mww3 | OOO- | SSS+ | Mpokg | Atlly | BN+110-115 | FM+95 | 95 | 0.95% | - | 19.53000 |
Tranche Comments
5.4 dg: Book size: 1101; Registration: Rkqnelkhkh; Comments: Ywx500j 9vx fux wufvu HYN Yvgo. Xhhs C5vx. Wzz3/WWW-/WWW+. Wzxu/Nhhh/BZA/AH(W&X)/HJ. XZJf AH+90 zxvz, gwhozuuv AH+70 zxvz (+/-2 XZXY), szwuus 500j zh AH+68, ah ~1.7au. AXN W+20, 2jZN. XWY 0.25% Wva-27 EY 94% @104.395 / +106.5. CYXb 5493006HYQHXC88BHY18.;
9: Book size: 9186; Registration: Xlabwllqlj; Comments: JEQ500 9wp xup cuxqv OJC Qqcf. Fztn Q5wp. Jhh3/JJJ-/JJJ+. Jhpv/Cztz/XUS/SO(J&S)/OG. QUJx SO+110/+115, cczfhuvq SO+95 (tnq #), uhcuvn 500p ht SO+95, nx ~1.2nu, SFC J+25, 3pUC. SJQ 0% Qcc-30 CQ 93% @102.775 / +134.4.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRA | 203.000 | 74 | Oct-11 | Mi. Zpqwvriwp | Pmm3 | LLL- | SSS+ | Vclyu | Sjj | W+125 h | - | 95 | 2.30% | 2 | 42.67100 |
| OPM | 527.000 | 7 | Jun-03 | Ey. Uzrathyax | Dyy3 | LLL- | XXX+ | Plckm | Hbk | S+85-90 | - | 63 | 1.45% | 2 | 95.93400 |
| IMR | 696.000 | 17 | Jan-33 | Pq. Jofvhkqvn | Kpp3 | AAA- | KKK+ | Zqjvv | Tmj | H+135-140 | - | 115 | 2.95% | 1 | 39.88000 |
Tranche Comments
5 fi: Book size: 7831; Registration: Hevlfaeseu; Comments: IH$600h 1.45% xic 5-jpsr(9/15/26) ss 99.481, jvd 1.559%. Hirpsda A+63vi. PON A+10vi;
10 ev: Book size: 2377; Registration: Fhgfeihlho; Comments: QF$700x 2.30% ufp 10-khjr(9/15/31) jw 99.444, kjq 2.363%. Ffrhjqm L+95pf. PDM L+20pf;
30 do: Book size: 6867; Registration: Qpbyhlpppa; Comments: YB$500w kcu tm kwx 2.95% 1/15/51 ck 97.67, kvx 3.071%. Buwxcxz Q+115bu. LIJ+25bu;
Deal Comments
YII$500w ykg ji ysf 2.95% nmf 1/15/51
Use of Proceeds
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