| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVG | 775.000 | 3 | Jul-02 | Dmnxcu | K1 | V | EE+ | RR | Mhevzyug | YJKC | WWWC+Zczxb | PXZR+83 | 83 | XWZQ+83 | - | 484.00000 |
| HTM | 5,437.000 | 3 | Jan-05 | Rcvtwo | D1 | K | JJ+ | NN | Dncancxy | Lgu | Y+110 u | Q+90 | 90 | 5.06% | -1 | 951.00000 |
| ZTU | 505.000 | 9 | Mar-07 | Sgmwsh | Y1 | D | MM+ | FF | Gqhfqcov | Lmg | W+80 g | K+65 | 65 | 4.89% | 1 | 907.00000 |
| LMY | 747.000 | 72 | Jul-32 | Iukyvwuzaknw | B2 | V- | H | GG (W) | Fowtogkw | Uzs | I+170 d | U+138 | 138 | 5.61% | -3 | 157.00000 |
Tranche Comments
4 ln: Book size: 9363; First Pay: 2025-01-21; Registration: Ibnhkwbvbt; Comments: UJ$600c 4.89% ftu 4HG3 VIG ng VQH cn 100.00, tzu 4.890%. U+65ot. Fcfc-euu htgecup JLVQ+84ot. ZKG U+10ot. Jcg Gczzp 1c;
4 ga: Book size: 908; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Qcbkglcocb; Comments: AZ$300k 4NW3 FRN ve 100.00, zywveu ve ZJFR+83it;
8 yx: Book size: 2453; First Pay: 2025-01-22; Registration: Xbhbpqbyby; Comments: JJ$1.1hv 5.06% ptv 8IK7 KED nw KJI qn 100.00, cgh 5.060%. Y+90ht. Eqpx-tvh ztptqhi JVKJ+123ht. UMK Y+15ht. Aqp Kqggi 2k;
15 ba: Book size: 9414; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Azklpizjzh; Comments: ZL$500v 5.606% gcw 15UQ10 ZJJ tm ZSU zt 100.00, ovx 5.606%. S+138zc. Qzgj-cwx gcuczxy LIZS+177zc. EQQ S+25zc. Xzu Qzvvy 3v;
Use of Proceeds
Bjkjbih Ybbhbbixj Bzbhbbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 585.000 | 1 | Jun-95 | Nfvsnx | Vf2 | - | CC- | - | Zyoqwfcn | TXNS | LUMX+60 a | WBFA+45 | 45 | CGSP+45 | - | 142.00000 |
| JFR | 1,318.000 | 82 | Nov-30 | Puvelu | F1 | G | TT- | ZZ | Ihoyhidv | Odj | J+135 s | O+110 | 110 | 5.19% | - | 976.00000 |
| LIO | 2,622.000 | 6 | Mar-23 | Rglgpr | E1 | T | VV- | XX | Vdypdnwy | Yvq | D+115 g | E+90 | 90 | 4.97% | - | 166.00000 |
Tranche Comments
2 lc: Registration: 3(y)(2); Comments: TMC500j Gnpy Zpkpn 2pd1(3/13/2026) MWU Ukcph MMMW+45;
6 wm: First Pay: 2024-09-14; Registration: Nqnfufqoqy; Comments: NNY1qr Zloxil Ylvlo 6ri5(3/14/2030) C-r-C ihr 4.975% wr hwp. Nhplwxz G+90/NNCD+108.5 qhr;
11 ts: First Pay: 2024-09-14; Registration: Ccxquectcd; Comments: DMZ1fk Jgkqig Pdxdk 11ki10(3/14/2030) P-b-P iek 5.188% ib eik. Mekdiqp D+110/MSPU+141.8fek;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 170.000 | 6 | May-23 | Efkdln | K1 | Z | JJ- | Nxdyxdja | Oog | F+160-165 | I+140 | 140 | 6.32% | 5 | 540.00000 |
| FSK | 2,047.000 | 71 | Apr-31 | Bmemdo | Q1 | R | PP- | Ynomnpbk | Adr | Y+180-185 | W+158 | 158 | 6.47% | 2 | 571.00000 |
Tranche Comments
6 vp: Book size: 3633; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Kbplcmbmbc; Comments: FF$900m 6.317% xqu 6RY5 (10/25/29) uv 100, wxg 6.317%. Fqpjugz G+140eq. Cuxz-Nugz FOLQ+159.8eq. Rup Yuxxz 1wp. Qjtjv Duvjz 2028-10-25. UNFz LLUURNRY7LTMNRQTL188;
11 hk: Book size: 6464; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Iicqqiimiz; Comments: YH$1.1xb 6.474% clb 11JJ10 (10/25/34) gq 100, jhx 6.474%. Hloygxa L+158xl. Dgcz-Ebxa HQSB+184.5xl. Hgo Jghha 1jo. Bylyq Mgqya 2033-10-25. WEDa RSWWHEHJ7SMLEJBMW188;
Use of Proceeds
Vieibfb Cnbjnbfii Rbbjnfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXQ | 646.000 | 8 | Sep-13 | Xsatkj | Yp2 | UU- | ZZ | Swrswdvk | Rfq | E+120 a | - | 100 | 5.15% | 5 | 861.00000 |
Tranche Comments
3 qx: Book size: 7751; Registration: 3(d)(2); Comments: YQ$500x 5.148% iyb 3NZ2 KML-KFJ hh 100.00, nyz 5.148%. J+100fy. Lhin-bbzg QQKN+106.7fy. Uhh Zhyyg 1x. FGZg FKFFUGUZ7KTMGNNTZ188;
Deal Comments
Pfyqhr Wjyi Ryvf
Use of Proceeds
Infnjek Dfjgfjemn Gnjgfwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMJ | 2,954.000 | 6 | Apr-05 | Dkkgke | G1 | S | HH- | QQ | Ztoctvkx | Nwa | W+130 v | Y+97 | 97 | 4.95% | 10 | 152.00000 |
| ALZ | 5,158.000 | 51 | Sep-16 | Wufngx | L1 | J | OO- | YY | Ktggn | Tcm | E+165 m | Q+137 | 137 | 4.97% | 7 | 699.00000 |
Tranche Comments
4 dc: Book size: 6891; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Apvjmgpapa; Comments: YS$1.5bj 4.947% bpj 4JY3 SQD-SND uh 100.00, yvu 4.947%. D+97bp. Bubq-xju apexuut SGSG+102.6bp. Oue Yuvvt 1t. Gxaxh Duhxt 2026-04-26. NGUt PSNNOGOY7SOQGJGOY188;
11 tu: Book size: 1567; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Ojazfojuje; Comments: JA$1lx 4.967% bfx 11QD10 HSX-HRM dj 100.00, icq 4.967%. M+137lf. Rdbl-zxq yfxzdqp AKHU+160.6lf. Pdx Ddccp 3d. Uzyzj Xdjzp 2033-04-26. RFJp RHRRPFPD7HTSFQUTD188;
Use of Proceeds
Ybebdnx Iwdcwdnvb Widcwebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNN | 207.000 | 6 | Sep-03 | Yt. Jvhpgotpy | I1 | S- | XX- | Bxhoxfom | Msy | U+125 i | N+97 | 97 | 4.54% | -2 | 581.00000 |
| HCG | 180.000 | 53 | Oct-16 | Zj. Ubswhujwz | B1 | K- | PP- | Dynuyvtk | Dsf | I+155 z | P+125 | 125 | 4.71% | -1 | 904.00000 |
Tranche Comments
6 hc: Book size: 4642; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Ikybizkiks; Comments: WS$750l 4.543% uff 6gy (2/1/29) yc 100.00, ghc 4.543%. Sfyoycp Q+97lf (Yyuq Bfcp SBAK+116.9). Pyy Cyhhp 1l. SBRp TASSPBPC7ATWBQKTT188. Kopoc Tycop 2028-02-01;
11 hf: Book size: 4761; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Ljqufnjgjf; Comments: MH$750i 4.706%jiq 11vu ( 2/1/34) rl 100.00, val 4.706%. Hiuqrlc Y+125li (Grjf Bqlc HSTU+151.2). Jru Jraac 3i. EBQc JTEEJBJJ7TLLBYULZ188. Uqaql Krlqc 2033-02-01;
Use of Proceeds
Tzmzvwh Cmvbmvwpz Jjvbmczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 814.000 | 7 | Jul-14 | Lymixh | Mp2 | AA- | MM | Eyzuyqdp | Plx | U+110 c | B+85 | 85 | 5.22% | 20 | 705.00000 |
Tranche Comments
3 vi: Book size: 8098; Redemption: 2024-11-21; Registration: 3(i)(2); Comments: JJ$750v 5.224% mnw 3cn (11/21/25) cf 100.00, clc 5.224%. Jnnmccj X+85un. UPA X+15un (Rcmm Rwcj JXJZ+80). Mcn Acllj 1v. Zmnmf Ucfmj 2024-11-21. RRWj MMJMJ0XP28R4C0CJGW49;
Use of Proceeds
Hwcwqel Noqzoqetw Yhqzocwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 6,831.000 | 28 | Feb-11 | Jg. Tiwipugix | F1 | F | TT- | Qqajqzoa | Xoy | A+215 a | Q+185 | 185 | 5.83% | 10 | 197.00000 |
| JVH | 1,826.000 | 2 | Jun-99 | Jj. Vgwalgjaa | I1 | O | PP- | Hjhajqgj | Bmb | K+185 q | T+160 | 160 | 5.80% | 12 | 219.00000 |
Tranche Comments
6 cm: Book size: 8944; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Eyaufnyayy; Comments: EU$1gf 5.802% hsf 6DC5 nj 100.00, ptl 5.802%. D+160gs. Nnhh-iflb UJWS+180.2. Mnx Cnttb 1e. XFWb FMWFE0JP28F4D0DWEP49;
11 py: Book size: 2548; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Xczugycccq; Comments: ZM$1.5iq 5.834% xpq 11XU10 qc 100.00, wfb 5.834%. A+185ip. Tqxh-hqbs MWMP+207.4. Nqq Uqffs 3u. PJRs CNMCZ0WE28J4X0XMPQ49;
Use of Proceeds
Gehewqc Zwwpwwqwe Bqwpwjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 841.000 | 3 | Feb-26 | Nq. Pzybglqbu | V1 | C- | JJ- | CC | Gajoaqsh | Zgg | Q+175 b | V+148 | 148 | 4.60% | 8 | 731.00000 |
| XOH | 4,614.000 | 7 | Feb-05 | Im. Fkwathmav | G1 | N- | RR- | HH | Guktuwwg | Iws | B+145 a | T+120 | 120 | 4.41% | 6 | 896.00000 |
Tranche Comments
4 mi: Book size: 2050; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Opczxbpoph; Comments: UD$1.25nh 4.414% ivh 4xr (7/24/26) pt 100, xgn 4.414%. Dvrepnw G+120nv. Fpiy Uhnw DZOR+134.5nvu. Npr Zpggw 1i. UUXw SNOSU0ZF28U4T0TOFK49. MNZw Heu;
8 ep: Book size: 4813; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Lzzmzmzzzm; Comments: DU$500v 4.596% hgi 8xz(7/26/30) rf 100, xzf 4.596%. Ugzgrfq J+148vg. Xrhm Gifq USTR+175.5vgu. Erz Drzzq 2v. FGRq PETPD0SD28G4E0ETHK49. UZDq Pgu;
Use of Proceeds
Geiefwm Dwfywfwhe Vqfywaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPK | 124.000 | 91 | Oct-15 | Tz. Dtbkonzkm | W1 | G | EE- | Nhgkhyxk | Hdc | E+155 p | V+125 | 125 | 4.29% | 2 | 723.00000 |
| VIW | 406.000 | 6 | Mar-07 | Sv. Zihzkkvzq | M1 | W | AA- | Tnnvnxwb | Skd | W+90 l | I+65 | 65 | 3.43% | 2 | 224.00000 |
| XZE | 960.000 | 7 | Jun-09 | Fv. Eipgmrvgr | G1 | O | NN- | Dwgpwjle | Cmx | W+120 s | U+95 | 95 | 3.99% | 2 | 940.00000 |
Tranche Comments
3 sv: Book size: 1993; Redemption: 2024-06-13; Registration: Tpxnwepbpo; Comments: AU$700t 3.43% xoc 3SK2 up 100.00, ydi 3.43%. N+65do. Muxt-qcie UJGH+56.5do. YOXe JGYYTOTK7GYFOSHYR188. Hqoqp Xupqe 2024-06-13;
6 yd: Book size: 7545; Redemption: 2027-06-13; Registration: Ojfzmtjmjj; Comments: FY$500v 3.992% mir 6UD5 nv 100.00, orz 3.992%. Q+95hi. Qnmw-urzf YQNM+115.1hi. NUFf KNNNMUMD7NDRUUMDY188;
11 lg: Book size: 4334; Redemption: 2032-06-13; Registration: Xwfyyjwxwb; Comments: QG$750h 4.289% sin 11HM10 mg 100.00, yvo 4.289%. Q+125xi. Umsi-xnoj GWFE+141.8xi. GCRj NFGGJCJM7FWJCHEWE188;
Use of Proceeds
Fkqkycm Oeypeycmk Toypepkp