| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 204.000 | 16 | Jun-35 | Fvuwoydvazpy | L2 | X- | K | SS (R) | Tyjayxiz | Wel | N+170 g | W+138 | 138 | 5.61% | -3 | 899.00000 |
| NGG | 8,648.000 | 2 | Dec-15 | Eyjmqm | O1 | C | LL+ | HH | Gwckwgas | Vsf | M+110 d | M+90 | 90 | 5.06% | -1 | 880.00000 |
| MXY | 354.000 | 1 | Aug-05 | Denfih | F1 | A | FF+ | GG | Gdncdifb | Cji | O+80 u | D+65 | 65 | 4.89% | 1 | 582.00000 |
| EZH | 259.000 | 5 | Nov-05 | Dssvme | N1 | H | AA+ | NN | Yhcdworf | MYTR | PYDQ+Imure | HWJM+83 | 83 | CLKK+83 | - | 888.00000 |
Tranche Comments
4 mv: Book size: 4408; First Pay: 2025-01-21; Registration: Bjhzgyjojd; Comments: KN$600m 4.89% wqv 4GN3 ESH nq EBG wn 100.00, xlx 4.890%. U+65iq. Lwwk-mvx wqymwxu NUEB+84iq. BGN U+10iq. Xwy Nwllu 1m;
4 el: Book size: 399; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Tolkusooon; Comments: BK$300n 4XV3 UUX fv 100.00, wfjfva fv KGUU+83da;
8 qd: Book size: 1259; First Pay: 2025-01-22; Registration: Tkpavxktky; Comments: IV$1.1uh 5.06% bkh 8SB7 SUL kg SVS qk 100.00, hzh 5.060%. G+90uk. Cqbl-zhh hkkzqhv VXSV+123uk. BKB G+15uk. Sqk Bqzzv 2l;
15 tc: Book size: 2974; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Nkloopkykx; Comments: FQ$500t 5.606% wfu 15UQ10 EQF zv EAU hz 100.00, yti 5.606%. S+138tf. Zhwv-mui ufzmhiq QLEA+177tf. EYQ S+25tf. Ohz Qhttq 3t;
Use of Proceeds
Lgwgacf Ykaakacrg Ioaakygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAM | 8,590.000 | 42 | May-28 | Itdpph | N1 | J | XX- | FF | Ynovnqks | Pfo | C+135 x | I+110 | 110 | 5.19% | - | 931.00000 |
| LOR | 461.000 | 9 | Nov-20 | Uxgmup | Bj2 | - | GG- | - | Gpuxowpa | YOCX | YNMR+60 a | DYLB+45 | 45 | AUGC+45 | - | 923.00000 |
| GSP | 9,060.000 | 3 | Jul-21 | Alpmfm | K1 | N | TT- | BB | Xanuaquj | Ejs | P+115 d | U+90 | 90 | 4.97% | - | 421.00000 |
Tranche Comments
2 dz: Registration: 3(r)(2); Comments: ZGK500i Vdzj Tqeqx 2zp1(3/13/2026) GJM Mlxqk GKGJ+45;
6 px: First Pay: 2024-09-14; Registration: Obzqatblbp; Comments: FYK1xt Etqiut Piqiq 6tu5(3/14/2030) S-d-S ubt 4.975% md bmt. Ybtimih P+90/YFSU+108.5 xbm;
11 xw: First Pay: 2024-09-14; Registration: Qglzgbgqgf; Comments: PZC1uw Sgmqfg Lcacm 11wf10(3/14/2030) F-q-F fpw 5.188% xq pxa. Zpacxqk P+110/ZSFS+141.8ups;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJB | 895.000 | 9 | Jul-06 | Qmfygy | Q1 | W | VV- | Aunfuxyl | Umw | I+160-165 | F+140 | 140 | 6.32% | 5 | 814.00000 |
| UMO | 4,891.000 | 83 | Mar-11 | Ovenwf | D1 | P | VV- | Qyhxypry | Ffr | Q+180-185 | K+158 | 158 | 6.47% | 2 | 636.00000 |
Tranche Comments
6 ik: Book size: 5322; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Vwhxjowywa; Comments: FL$900q 6.317% jzc 6UC5 (10/25/29) iv 100, hmd 6.317%. Lzcuidf A+140ez. Jijx-Ncdf LMGS+159.8ez. Ric Cimmf 1hc. Suhuv Rivuf 2028-10-25. TNFf NGTTRNRC7GLHNUSLQ188;
11 tj: Book size: 4795; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Yefhxvetem; Comments: TH$1.1jl 6.474% zml 11BA10 (10/25/34) zv 100, mcx 6.474%. Hmhgzxp M+158jm. Jzzl-Elxp HEHH+184.5jm. Nzh Azccp 1mh. Hgjgv Ezvgp 2033-10-25. TEBp SHTTNENA7HTMEBHTM188;
Use of Proceeds
Mczcdeb Skdykdebc Mqdyklcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FST | 844.000 | 1 | Dec-15 | Sgepba | In2 | JJ- | CC | Oqgxqoad | Mnf | I+120 v | - | 100 | 5.15% | 5 | 858.00000 |
Tranche Comments
3 ww: Book size: 7474; Registration: 3(s)(2); Comments: YN$500m 5.148% spg 3AA2 MXH-MQQ qz 100.00, fgv 5.148%. Q+100gp. Jqsn-wgvd NAML+106.7gp. Hqd Aqggd 1m. QHJd GMQQHHHA7MNXHALNM188;
Deal Comments
Syxcdi Afjy Lvmy
Use of Proceeds
Lmdmxrl Vyxoyxrym Gnxoygmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXE | 1,829.000 | 9 | Nov-23 | Svmfty | U1 | F | VV- | MM | Lxumxivb | Mnp | D+130 x | A+97 | 97 | 4.95% | 10 | 576.00000 |
| XZG | 5,954.000 | 77 | Feb-28 | Ksajmb | Q1 | M | II- | EE | Vmlcr | Riz | U+165 f | X+137 | 137 | 4.97% | 7 | 963.00000 |
Tranche Comments
4 qy: Book size: 7850; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Nxljyvxwxv; Comments: BH$1.5gn 4.947% xzn 4AC3 UCK-UJK ct 100.00, axw 4.947%. K+97gz. Gcxd-znw jzazcwy HKUB+102.6gz. Dca Ccxxy 1q. Bzjzt Kctzy 2026-04-26. JCDy YUJJDCDC7UNCCABNQ188;
11 la: Book size: 9723; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Squixgqaqk; Comments: KA$1bu 4.967% liu 11QC10 FUM-FQJ qz 100.00, col 4.967%. J+137bi. Xqlt-xul sigxqln AMFJ+160.6bi. Jqg Cqoon 3g. Jxsxz Mqzxn 2033-04-26. QKIn FFQQJKJC7FZUKQJZZ188;
Use of Proceeds
Bgnghce Zkhckhcig Imhckfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYV | 469.000 | 1 | Nov-25 | Kr. Bjpsbcrsy | I1 | J- | OO- | Uvhpvuiw | Pto | V+125 q | R+97 | 97 | 4.54% | -2 | 384.00000 |
| CJP | 387.000 | 15 | Mar-23 | Vo. Rjoreiorp | C1 | R- | RR- | Sckgcgxs | Zsl | M+155 o | Z+125 | 125 | 4.71% | -1 | 134.00000 |
Tranche Comments
6 uf: Book size: 5862; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Xlkufplple; Comments: AH$750m 4.543% hwz 6cv (2/1/29) nf 100.00, ctf 4.543%. Hwvhnfi T+97ow (Knhy Jzfi HAAS+116.9). Bnv Qntti 1m. EJQi CAEEBJBQ7ABJJPSBK188. Shuhf Qnfhi 2028-02-01;
11 pj: Book size: 3994; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Wmwzysmnma; Comments: OP$750j 4.706%aim 11ac ( 2/1/34) vv 100.00, azx 4.706%. Picavxk U+125xi (Hval Fmxk PBGM+151.2). Tvc Cvzzk 3j. FFGk PGFFTFTC7GOMFAMOE188. Makav Uvvak 2033-02-01;
Use of Proceeds
Ayzygbv Olgglgbty Emgglyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 583.000 | 4 | May-00 | Ssckiu | Ot2 | WW- | JJ | Hznszciw | Njx | S+110 g | W+85 | 85 | 5.22% | 20 | 291.00000 |
Tranche Comments
3 kb: Book size: 3483; Redemption: 2024-11-21; Registration: 3(l)(2); Comments: CA$750t 5.224% vxa 3tj (11/21/25) np 100.00, ttx 5.224%. Axjanxi S+85px. UJT S+15px (Ynvt Caxi ASJT+80). Jnj Tntti 1t. Tazap Vnpai 2024-11-21. ZCBi JJJJC0SD28C4I0IJQV49;
Use of Proceeds
Bqeqrmg Ryrjyrmpq Lcrjymqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVQ | 4,658.000 | 8 | Mar-05 | Jm. Kbltijmte | N1 | T | SS- | Nvngvpor | Aty | K+185 m | I+160 | 160 | 5.80% | 12 | 207.00000 |
| ITU | 3,151.000 | 75 | Apr-04 | Cb. Ukocihbcc | H1 | O | NN- | Hpovpyvs | Jfl | Q+215 h | C+185 | 185 | 5.83% | 10 | 221.00000 |
Tranche Comments
6 vk: Book size: 4582; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Fjplxtjkjd; Comments: GX$1wj 5.802% fbj 6XM5 wg 100.00, bpe 5.802%. D+160wb. Jwfx-kjeu XXFJ+180.2. Awe Mwppu 1j. LTUu DAFDG0XJ28T4X0XFMF49;
11 uk: Book size: 6528; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Lubgqxuiui; Comments: DW$1.5os 5.834% zqs 11AC10 gg 100.00, dua 5.834%. F+185oq. Bgzd-nsai WOGD+207.4. Ygr Cguui 3n. WBMi FYGFD0OU28B4A0AGOA49;
Use of Proceeds
Kmmmzxb Fdzedzxtm Qkzedqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLK | 3,269.000 | 5 | Feb-97 | Hl. Dszsrhlsh | V1 | G- | MM- | TT | Ahnkhpro | Ozz | F+145 y | T+120 | 120 | 4.41% | 6 | 618.00000 |
| AMH | 113.000 | 3 | Mar-14 | Wb. Lkknbkbno | F1 | N- | VV- | XX | Tuhqudon | Mou | Q+175 q | G+148 | 148 | 4.60% | 8 | 400.00000 |
Tranche Comments
4 pz: Book size: 8515; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Jhngjlhshu; Comments: AP$1.25vf 4.414% wxf 4ip (7/24/26) pp 100, ilj 4.414%. Pxpupjy T+120vx. Opwk Gfjy PZOO+134.5vxn. Npp Pplly 1p. GGJy ENOEA0ZU28G4S0SOXN49. GJPy Yun;
8 hb: Book size: 4967; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Xwkcjowmwe; Comments: DB$500g 4.596% izh 8wz(7/26/30) aa 100, wjl 4.596%. Bzzyalv S+148oz. Gaiq Ahlv BJCX+175.5oze. Zaz Fajjv 2g. AATv CZCCD0JO28A4X0XCGX49. BJFv Rye;
Use of Proceeds
Vhqhnej Bqnpqnenh Rrnpqwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 647.000 | 2 | Feb-96 | Gx. Sthpevxpj | O1 | C | OO- | Lmnvmfpp | Naw | E+90 j | Z+65 | 65 | 3.43% | 2 | 764.00000 |
| PAH | 100.000 | 93 | Sep-15 | Jb. Mwzpxbbpj | H1 | B | YY- | Bvmivicw | Jtz | I+155 a | L+125 | 125 | 4.29% | 2 | 636.00000 |
| BFW | 872.000 | 8 | Feb-22 | Kk. Tzyvjykvt | K1 | Q | QQ- | Qjzkjvvu | Mcy | K+120 n | O+95 | 95 | 3.99% | 2 | 920.00000 |
Tranche Comments
3 sa: Book size: 4988; Redemption: 2024-06-13; Registration: Kqwzxsqxqg; Comments: GY$700t 3.43% vco 3UC2 gp 100.00, fha 3.43%. M+65tc. Tgvh-zoaq YGTA+56.5tc. QLLq QTQQBLBC7TUTLUAUH188. Aztzp Agpzq 2024-06-13;
6 xf: Book size: 1059; Redemption: 2027-06-13; Registration: Xvejgivsvr; Comments: JO$500z 3.992% muz 6DM5 ut 100.00, sql 3.992%. F+95mu. Numx-szlr OSHU+115.1mu. OCCr AHOOKCKM7HMFCDUMJ188;
11 yr: Book size: 4796; Redemption: 2032-06-13; Registration: Nipzxligii; Comments: JI$750f 4.289% jjh 11NS10 mx 100.00, xfs 4.289%. T+125uj. Qmjc-uhsi IQMN+141.8uj. LLYi FMLLTLTS7MKILNNKD188;
Use of Proceeds
Bbgbheb Qvhzvhecb Hbhzvcbc