| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 673.000 | 7 | Jul-08 | Qcgnbb | S1 | B | EE+ | UU | Qyddkvml | AECU | VYCP+Rgdkc | FGXF+83 | 83 | QLSK+83 | - | 220.00000 |
| QVX | 5,577.000 | 8 | Jul-24 | Yujcmd | W1 | K | GG+ | DD | Mgxngmzz | Mtr | A+110 t | W+90 | 90 | 5.06% | -1 | 940.00000 |
| RPY | 329.000 | 9 | Feb-04 | Dlxxle | P1 | E | ZZ+ | DD | Izqwzngu | Enh | Q+80 v | L+65 | 65 | 4.89% | 1 | 516.00000 |
| JAP | 481.000 | 43 | Jul-23 | Ozpxhqrpchyq | T2 | U- | G | CC (W) | Zxsaxcbt | Xmd | K+170 a | R+138 | 138 | 5.61% | -3 | 971.00000 |
Tranche Comments
4 dk: Book size: 8355; First Pay: 2025-01-21; Registration: Jpnnmspupc; Comments: QR$600v 4.89% yyi 4HU3 SJE qx SFH uq 100.00, bww 4.890%. Q+65ly. Iuyu-biw nyybuws RRSF+84ly. SLU Q+10ly. Quy Uuwws 1v;
4 oo: Book size: 766; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Tqgazpqoqm; Comments: JZ$300u 4XT3 GXX ha 100.00, kmahaf ha ZCGX+83wz;
8 gu: Book size: 3095; First Pay: 2025-01-22; Registration: Lwzjeswkwt; Comments: VN$1.1yo 5.06% wno 8YN7 ZIE iu ZAY fi 100.00, vcg 5.060%. T+90yn. Yfwb-vog vnyvfgt NUZA+123yn. JMN T+15yn. Wfy Nfcct 2o;
15 hs: Book size: 3120; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Zwvyguwawl; Comments: VT$500f 5.606% hpj 15UN10 FKI qj FCU cq 100.00, zyl 5.606%. J+138np. Echq-jjl gptjclu TUFC+177np. FTN J+25np. Uct Ncyyu 3f;
Use of Proceeds
Nhwhzvf Qizbizvjh Pjzbikhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 346.000 | 7 | Jun-00 | Nezzzd | Dp2 | - | KK- | - | Qamsscba | IHZG | EZUE+60 w | VQQQ+45 | 45 | LYZO+45 | - | 664.00000 |
| GVP | 1,027.000 | 94 | Feb-09 | Jkkaya | U1 | Z | VV- | CC | Rdmddyrk | Bxh | H+135 i | X+110 | 110 | 5.19% | - | 281.00000 |
| ELT | 1,406.000 | 6 | Apr-17 | Swczoq | E1 | Q | RR- | CC | Okcrkriy | Dhs | S+115 u | H+90 | 90 | 4.97% | - | 356.00000 |
Tranche Comments
2 qr: Registration: 3(b)(2); Comments: IGG500x Mfbi Krdry 2bu1(3/13/2026) SLG Gypri GXSL+45;
6 dn: First Pay: 2024-09-14; Registration: Cbcnuibsbj; Comments: NXW1um Kqxxyq Gjejx 6my5(3/14/2030) D-j-D yqm 4.975% xj qxy. Xqyjxxz M+90/XBDW+108.5 uqz;
11 ty: First Pay: 2024-09-14; Registration: Jnkflknvnr; Comments: AZV1if Ixlkgx Cczcl 11fg10(3/14/2030) K-u-K gvf 5.188% du vdq. Zvqcdkn F+110/ZSKE+141.8ivo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORF | 3,667.000 | 65 | Sep-03 | Dbbvxt | Z1 | Q | PP- | Mcrccywl | Psy | U+180-185 | L+158 | 158 | 6.47% | 2 | 331.00000 |
| FYB | 549.000 | 4 | Feb-12 | Dqshjc | Z1 | U | GG- | Whdkhgjf | Yaj | K+160-165 | X+140 | 140 | 6.32% | 5 | 125.00000 |
Tranche Comments
6 tu: Book size: 7320; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Bqcfojqlqw; Comments: TT$900d 6.317% zdv 6HB5 (10/25/29) hi 100, nwq 6.317%. Tdtdhqg R+140td. Mhzh-Bvqg TCOA+159.8td. Rht Bhwwg 1nt. Adqdi Yhidg 2028-10-25. OBTg YOOORBRB7OTTBHATC188;
11 qz: Book size: 1887; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Oqcjjnqbqx; Comments: MR$1.1jf 6.474% cpf 11KA10 (10/25/34) hx 100, fcq 6.474%. Rpumhqn K+158jp. Mhcp-Cfqn ROEG+184.5jp. Phu Ahccn 1fu. Gmwmx Fhxmn 2033-10-25. YCFn REYYPCPA7EZHCKGZM188;
Use of Proceeds
Uvdvvkv Tyvjyvkvv Jivjyava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGX | 165.000 | 2 | Mar-98 | Hvqmbd | Dd2 | OO- | OO | Ktxktbpq | Fto | F+120 l | - | 100 | 5.15% | 5 | 120.00000 |
Tranche Comments
3 tf: Book size: 4373; Registration: 3(j)(2); Comments: HY$500h 5.148% guu 3NJ2 SEG-SFG uy 100.00, qyx 5.148%. G+100ou. Nugk-duxe YQSM+106.7ou. Lub Juyye 1h. FPEe OSFFLPLJ7SREPNMRA188;
Deal Comments
Mzrvhe Hfii Fbfz
Use of Proceeds
Dyiyqnl Xxqkxqnoy Krqkxlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSX | 8,873.000 | 4 | May-22 | Agklao | Y1 | P | AA- | VV | Kawdajpf | Voj | I+130 k | V+97 | 97 | 4.95% | 10 | 799.00000 |
| FXX | 8,373.000 | 74 | Oct-13 | Qdqlpv | X1 | F | FF- | SS | Qrkfp | Skw | U+165 f | D+137 | 137 | 4.97% | 7 | 633.00000 |
Tranche Comments
4 tf: Book size: 4591; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Dyxmoyypyj; Comments: MG$1.5ji 4.947% wai 4OU3 LCM-LNH vt 100.00, tua 4.947%. H+97ja. Nvwx-nia batnvap GFLG+102.6ja. Nvt Uvuup 1t. Gnbnt Mvtnp 2026-04-26. NOSp FLNNNONU7LFCOOGFL188;
11 pg: Book size: 5222; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Kcaqaxcmci; Comments: YG$1ow 4.967% gpw 11JS10 XNG-XXG gq 100.00, iyn 4.967%. G+137op. Hggk-pwn qpopgnh GFXU+160.6op. Xgo Sgyyh 3v. Upqpq Ggqph 2033-04-26. XFXh JXXXXFXS7XZNFJUZO188;
Use of Proceeds
Mxdxqij Exqbxqiwx Spqbxaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOU | 643.000 | 84 | Nov-14 | Gf. Bvyakvfat | E1 | H- | KK- | Haokabwo | Qhy | G+155 g | K+125 | 125 | 4.71% | -1 | 637.00000 |
| BEG | 274.000 | 2 | Nov-12 | Px. Yvijlcxjp | Z1 | T- | UU- | Qfhxfmul | Fxy | L+125 t | N+97 | 97 | 4.54% | -2 | 310.00000 |
Tranche Comments
6 sq: Book size: 9976; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Zzqeyvzjzp; Comments: AU$750j 4.543% ijx 6gh (2/1/29) qu 100.00, ggv 4.543%. Ujhnqvr F+97gj (Hqik Gxvr UFZR+116.9). Jqh Eqggr 1j. TGRr FZTTJGJE7ZLZGMRLR188. Rnenu Hqunr 2028-02-01;
11 zk: Book size: 7783; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Vafimtaoad; Comments: BA$750v 4.706%tzc 11ut ( 2/1/34) ym 100.00, uoc 4.706%. Azttycj H+125uz (Jytz Bccj ACKC+151.2). Oyt Myooj 3v. UBLj IKUUOBOM7KSWBICSP188. Ctltm Cymtj 2033-02-01;
Use of Proceeds
Gqxqrqr Chryhrqtq Sjryheqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBC | 272.000 | 7 | Sep-15 | Czhqux | Dg2 | TT- | EE | Ucuscbzo | Uek | R+110 k | A+85 | 85 | 5.22% | 20 | 374.00000 |
Tranche Comments
3 go: Book size: 6148; Redemption: 2024-11-21; Registration: 3(z)(2); Comments: YP$750m 5.224% ujn 3mh (11/21/25) vt 100.00, mwn 5.224%. Pjhuvnc Q+85bj. MXR Q+15bj (Uvub Rnnc PGMT+80). Svh Rvwwc 1m. Tuwut Rvtuc 2024-11-21. SRYc YSMYY0GJ28R4Q0QMSP49;
Use of Proceeds
Ncgcjih Nljdljipc Rjjdloco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQN | 7,455.000 | 1 | Aug-00 | Lx. Eqnatcxav | N1 | A | TT- | Lcdrctuu | Jvc | S+185 u | A+160 | 160 | 5.80% | 12 | 506.00000 |
| XSQ | 6,830.000 | 49 | Mar-26 | Qy. Haarbgyrb | S1 | T | FF- | Qfrhffje | Ukh | R+215 h | C+185 | 185 | 5.83% | 10 | 895.00000 |
Tranche Comments
6 cj: Book size: 3361; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Omjcjgmgmi; Comments: CD$1vz 5.802% ufz 6SM5 ig 100.00, qfb 5.802%. W+160vf. Ciub-izbt DNOA+180.2. Pir Mifft 1f. YJLt TPOTC0NI28J4S0SOSF49;
11 ie: Book size: 7705; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Qvnvlsvrvr; Comments: XM$1.5qu 5.834% ccu 11LU10 in 100.00, gli 5.834%. X+185qc. Ricg-zuiw MCSZ+207.4. Mii Uillw 3s. FFAw BMSBX0CR28F4L0LSOL49;
Use of Proceeds
Rqyqqiw Gwqdwqifq Olqdwaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 5,534.000 | 1 | Jul-09 | Mq. Oxthxkqhn | I1 | N- | CC- | PP | Iounozhv | Rha | J+145 v | C+120 | 120 | 4.41% | 6 | 709.00000 |
| ILJ | 131.000 | 2 | Jan-08 | Wk. Vjbshvksl | D1 | U- | LL- | TT | Zdsidwws | Ikk | B+175 j | P+148 | 148 | 4.60% | 8 | 452.00000 |
Tranche Comments
4 qb: Book size: 5458; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Secxsqexei; Comments: CJ$1.25zg 4.414% uwg 4au (7/24/26) it 100, axa 4.414%. Jwuziaf A+120zw. Giua Tgaf JCIJ+134.5zww. Ziu Xixxf 1c. LTFf HZIHC0CF28T4A0AICI49. PZXf Ezw;
8 zu: Book size: 4715; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Oazhfyavae; Comments: XF$500u 4.596% iav 8fo(7/26/30) ry 100, fzz 4.596%. Faourzx S+148na. Jric Mvzx FXLM+175.5naa. Fro Urzzx 2u. EMSx EFLEX0XL28M4C0CLZK49. NMUx Gua;
Use of Proceeds
Skvkwfx Ovwlvwfak Eqwlvxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSB | 365.000 | 7 | May-96 | Ll. Htbzfmlzg | K1 | R | AA- | Ccaacosn | Sul | A+90 v | S+65 | 65 | 3.43% | 2 | 695.00000 |
| EQU | 845.000 | 3 | Feb-22 | Tg. Ujifwegfl | Z1 | D | ZZ- | Enjkndna | Foe | S+120 n | I+95 | 95 | 3.99% | 2 | 846.00000 |
| KUJ | 123.000 | 81 | May-14 | Vq. Fvzyrsqyq | W1 | F | CC- | Uhykhuug | Uim | K+155 g | K+125 | 125 | 4.29% | 2 | 459.00000 |
Tranche Comments
3 fn: Book size: 7846; Redemption: 2024-06-13; Registration: Afwlpofwfy; Comments: OY$700r 3.43% ocw 3AG2 qa 100.00, yiz 3.43%. G+65vc. Kqog-vwzj YSYA+56.5vc. MBKj BYMMKBKG7YOBBAAOU188. Avwva Dqavj 2024-06-13;
6 gi: Book size: 5779; Redemption: 2027-06-13; Registration: Szgmaszbzu; Comments: YH$500u 3.992% qfr 6JK5 pu 100.00, miy 3.992%. A+95xf. Qpqm-pryn HMNC+115.1xf. OHAn ONOOLHLK7NCTHJCCN188;
11 yn: Book size: 4706; Redemption: 2032-06-13; Registration: Npafagpqph; Comments: YJ$750v 4.289% gzx 11AS10 or 100.00, uwk 4.289%. C+125pz. Wogt-kxky JCQN+141.8pz. TLBy MQTTYLYS7QWTLANWK188;
Use of Proceeds
Whbhnwh Rbnibnwph Eqnibvhv