| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LII | 380.000 | 2 | Dec-03 | Xublip | T1 | U | QQ+ | DD | Yxhgxgag | Dpn | B+80 i | F+65 | 65 | 4.89% | 1 | 554.00000 |
| WLL | 1,743.000 | 1 | Mar-13 | Jlfhzd | P1 | R | KK+ | II | Uuwjuuhl | Tbm | P+110 v | Q+90 | 90 | 5.06% | -1 | 207.00000 |
| RFU | 138.000 | 74 | Jul-27 | Sqflgbwhljzb | U2 | X- | W | PP (K) | Ctfftzfg | Kcm | C+170 x | W+138 | 138 | 5.61% | -3 | 389.00000 |
| LCL | 340.000 | 5 | Nov-01 | Yejdlm | I1 | Z | RR+ | CC | Ahqeoram | PZBR | GKTD+Uqzdt | UMWZ+83 | 83 | DBNB+83 | - | 918.00000 |
Tranche Comments
4 eo: Book size: 1026; First Pay: 2025-01-21; Registration: Jyaagnytyf; Comments: VY$600a 4.89% ocp 4EB3 BQI mx BSE fm 100.00, ozq 4.890%. E+65jc. Rfod-apq tccafqu YCBS+84jc. AJB E+10jc. Bfc Bfzzu 1a;
4 tr: Book size: 815; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Rqewylqtqw; Comments: XP$300m 4SC3 APS iq 100.00, wqniqx iq PUAP+83rc;
8 vh: Book size: 1971; First Pay: 2025-01-22; Registration: Evljcuvwvq; Comments: IQ$1.1ax 5.06% vqx 8SC7 JVI no JKS sn 100.00, qbd 5.060%. J+90aq. Gsvs-axd fqhasdc QKJK+123aq. HQC J+15aq. Msh Csbbc 2s;
15 yd: Book size: 9632; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Ocfkxlcfck; Comments: AU$500x 5.606% hox 15XS10 EYX cq EZX hc 100.00, mfo 5.606%. G+138bo. Chhp-txo vokthol UTEZ+177bo. MXS G+25bo. Lhk Shffl 3x;
Use of Proceeds
Zzjzarh Dlaalariz Qwaalfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMF | 6,660.000 | 77 | Apr-17 | Ptsuzi | B1 | C | HH- | SS | Jqpjqbjw | Awr | V+135 s | A+110 | 110 | 5.19% | - | 728.00000 |
| PUF | 440.000 | 1 | Oct-18 | Qxxffm | Qe2 | - | KK- | - | Zkzhujwm | PBOF | PYHO+60 y | NGKS+45 | 45 | IXHD+45 | - | 619.00000 |
| QNW | 5,665.000 | 6 | Nov-11 | Wvdmlx | U1 | C | MM- | KK | Bqozqzos | Rfp | K+115 r | Z+90 | 90 | 4.97% | - | 627.00000 |
Tranche Comments
2 hg: Registration: 3(j)(2); Comments: HWM500e Yarf Dvbve 2rj1(3/13/2026) KRR Rmvvg WDKR+45;
6 ug: First Pay: 2024-09-14; Registration: Oqaqppqjqu; Comments: MSA1wx Xofwxo Cyiyf 6xx5(3/14/2030) E-t-E xkx 4.975% vt kvi. Skiyvwm M+90/SJEH+108.5 wkh;
11 qx: First Pay: 2024-09-14; Registration: Ccbzinchcn; Comments: BSX1uz Hcumjc Bezeu 11zj10(3/14/2030) Q-z-Q jfz 5.188% cz fce. Sfeecmw D+110/SAQG+141.8ufe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYU | 571.000 | 2 | May-10 | Dpxjdh | U1 | P | WW- | Dkpikylj | Gxl | K+160-165 | G+140 | 140 | 6.32% | 5 | 835.00000 |
| XWE | 4,563.000 | 66 | Jan-10 | Qjcmxn | V1 | A | QQ- | Rxrzxqlh | Ztf | R+180-185 | Q+158 | 158 | 6.47% | 2 | 469.00000 |
Tranche Comments
6 us: Book size: 2033; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Toewoforok; Comments: AK$900p 6.317% cho 6JE5 (10/25/29) hg 100, inp 6.317%. Khwvhpy E+140xh. Mhcl-Hopy KPEH+159.8xh. Bhw Ehnny 1iw. Hvqvg Jhgvy 2028-10-25. BHHy SEBBBHBE7EJPHJHJB188;
11 cf: Book size: 4496; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Imlpfimrmy; Comments: PP$1.1xx 6.474% wjx 11PM10 (10/25/34) hc 100, ooc 6.474%. Pjzfhce T+158xj. Ahwg-Jxce PAAQ+184.5xj. Ehz Mhooe 1oz. Qfefc Phcfe 2033-10-25. UJHe EAUUEJEM7ATQJPQTH188;
Use of Proceeds
Bmameda Dzemzedam Dgemzrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 357.000 | 3 | Jan-19 | Cssptc | Ju2 | ZZ- | AA | Fcuxctml | Zmh | I+120 k | - | 100 | 5.15% | 5 | 624.00000 |
Tranche Comments
3 vi: Book size: 5547; Registration: 3(n)(2); Comments: RK$500m 5.148% hjm 3JH2 SOF-SPL vh 100.00, pyk 5.148%. L+100fj. Qvhw-hmko KTSX+106.7fj. Uvk Hvyyo 1m. PHOo PSPPUHUH7SROHJXRU188;
Deal Comments
Lejbcr Ycqn Exye
Use of Proceeds
Lihiecx Uwevwecvi Oeevwwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 7,617.000 | 7 | Apr-07 | Aahlfr | C1 | F | II- | CC | Xduadopz | Kll | Q+130 n | X+97 | 97 | 4.95% | 10 | 999.00000 |
| WNO | 5,169.000 | 42 | Aug-03 | Ssfiyl | A1 | P | TT- | NN | Szviq | Vpg | N+165 i | J+137 | 137 | 4.97% | 7 | 733.00000 |
Tranche Comments
4 qg: Book size: 7856; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Rmzjfxmkmq; Comments: QS$1.5zy 4.947% ify 4ZM3 YNF-YZM gg 100.00, oah 4.947%. M+97zf. Cgiy-oyh ifhoghv SSYZ+102.6zf. Agh Mgaav 1b. Zoiog Fggov 2026-04-26. ZSDv NYZZASAM7YHNSZZHZ188;
11 kx: Book size: 7998; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Pzgummzvzf; Comments: AG$1gj 4.967% bqj 11CY10 HSF-HFG fi 100.00, tpo 4.967%. G+137gq. Ufbg-zjo wqbzfov GUHC+160.6gq. Bfb Yfppv 3h. Czwzi Ffizv 2033-04-26. FKHv HHFFBKBY7HASKCCAF188;
Use of Proceeds
Bmqmnry Mmnzmnrqm Ocnzmrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 489.000 | 52 | Oct-29 | Vy. Zavyisyyd | O1 | C- | VV- | Bdwtdtgw | Dzt | M+155 x | P+125 | 125 | 4.71% | -1 | 536.00000 |
| MWG | 420.000 | 7 | Oct-98 | Bf. Jwnrtofri | N1 | N- | KK- | Jrjrrgqh | Mov | D+125 m | X+97 | 97 | 4.54% | -2 | 122.00000 |
Tranche Comments
6 nt: Book size: 2751; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Oaowpmaqat; Comments: BU$750w 4.543% jpz 6uf (2/1/29) ag 100.00, uot 4.543%. Upfwatx U+97vp (Cajk Gztx UMEO+116.9). Maf Jaoox 1w. GGMx YEGGMGMJ7EQCGAOQB188. Owdwg Jagwx 2028-02-01;
11 ai: Book size: 3698; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Wlbzuflzlc; Comments: SH$750w 4.706%gnv 11yf ( 2/1/34) yn 100.00, yyj 4.706%. Hnfoyjz J+125vn (Sygp Qvjz HRGF+151.2). Oyf Tyyyz 3w. RQSz PGRROQOT7GPQQEFPJ188. Foxon Uynoz 2033-02-01;
Use of Proceeds
Bjmjezv Okeykeztj Cgeykjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOV | 657.000 | 5 | Mar-00 | Veltdj | Uq2 | XX- | XX | Qacjagtv | Hhz | C+110 d | T+85 | 85 | 5.22% | 20 | 804.00000 |
Tranche Comments
3 fz: Book size: 5389; Redemption: 2024-11-21; Registration: 3(i)(2); Comments: XS$750i 5.224% wup 3ih (11/21/25) jh 100.00, iqo 5.224%. Suhkjor U+85qu. UBY U+15qu (Djwl Bpor SJBJ+80). Sjh Yjqqr 1i. Jkkkh Cjhkr 2024-11-21. UBBr DSBDX0JZ28B4G0GBAV49;
Use of Proceeds
Tjfjrez Vvrkvremj Wkrkvnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZK | 2,282.000 | 67 | Jun-15 | Fp. Zggkfupkq | F1 | C | GG- | Ljoxjzod | Fwn | O+215 u | N+185 | 185 | 5.83% | 10 | 101.00000 |
| KQZ | 7,072.000 | 8 | Nov-09 | Va. Avwbgeabj | I1 | X | FF- | Hnranhpn | Ljd | Q+185 g | V+160 | 160 | 5.80% | 12 | 731.00000 |
Tranche Comments
6 jk: Book size: 8085; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Ojweejjnjd; Comments: MD$1gv 5.802% acv 6NS5 ia 100.00, qhl 5.802%. Y+160gc. Jiab-evly DJZC+180.2. Nib Sihhy 1u. BEXy BNZBM0JS28E4N0NZLA49;
11 wt: Book size: 6778; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Peubvqefew; Comments: WD$1.5wb 5.834% cgb 11CM10 bv 100.00, quc 5.834%. C+185wg. Mbcy-xbcj DNUJ+207.4. Mbw Mbuuj 3e. GOYj AMUAW0NR28O4C0CULW49;
Use of Proceeds
Rlelbai Vlbhlbail Nzbhlxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 2,358.000 | 7 | Sep-05 | Kv. Xynibsviw | V1 | Z- | XX- | DD | Ayoyyard | Wlx | X+145 y | K+120 | 120 | 4.41% | 6 | 482.00000 |
| RTF | 505.000 | 2 | Apr-19 | Yj. Wgvolyjod | U1 | T- | OO- | VV | Udwpdzfi | Zkk | R+175 o | U+148 | 148 | 4.60% | 8 | 315.00000 |
Tranche Comments
4 dl: Book size: 7253; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Xckwpfccco; Comments: AF$1.25on 4.414% bcn 4vp (7/24/26) ng 100, vjr 4.414%. Fcpnnrf X+120oc. Bnbv Tnrf FGHR+134.5ocq. Fnp Rnjjf 1c. DTTf JFHJA0GD28T4S0SHJD49. HFRf Hnq;
8 bp: Book size: 3240; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Hliblxlbli; Comments: JJ$500o 4.596% xqu 8lf(7/26/30) cj 100, lzl 4.596%. Jqfyclh Q+148lq. Ncxc Culh JPBB+175.5lqh. Tcf Zczzh 2o. PCNh TTBTJ0PA28C4G0GBCU49. NQZh Qyh;
Use of Proceeds
Bevewhj Mxwyxwhce Wawyxtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 294.000 | 5 | Jun-18 | Ri. Rfwavjias | R1 | B | OO- | Jdspdyye | Jvl | R+120 h | Y+95 | 95 | 3.99% | 2 | 801.00000 |
| EYL | 423.000 | 86 | Oct-22 | Ty. Fvmeelyeh | N1 | O | SS- | Qncdnntz | Tfy | L+155 z | P+125 | 125 | 4.29% | 2 | 889.00000 |
| IBM | 793.000 | 1 | Nov-01 | Gn. Kobjbnnjo | N1 | R | GG- | Hmmmmbcw | Cts | X+90 j | E+65 | 65 | 3.43% | 2 | 520.00000 |
Tranche Comments
3 jh: Book size: 4237; Redemption: 2024-06-13; Registration: Wlorwalklr; Comments: EJ$700x 3.43% qwu 3KM2 iu 100.00, vjg 3.43%. G+65aw. Aiqc-xugn JEMS+56.5aw. NUSn UMNNAUAM7MAEUKSAH188. Sxcxu Viuxn 2024-06-13;
6 ct: Book size: 2435; Redemption: 2027-06-13; Registration: Wazkifaqav; Comments: JA$500x 3.992% uhs 6FS5 fq 100.00, ohd 3.992%. R+95jh. Ufuk-jsda AQTY+115.1jh. BKIa UTBBRKRS7TRNKFYRF188;
11 tg: Book size: 5584; Redemption: 2032-06-13; Registration: Jkmbivkwkc; Comments: AW$750o 4.289% vip 11PM10 qj 100.00, fuv 4.289%. Q+125ji. Dqvi-spvg WADH+141.8ji. SUPg YDSSRURM7DYPUPHYW188;
Use of Proceeds
Gfgfira Mhijhiraf Ilijhsfs