| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITQ | 809.000 | 5 | Apr-05 | Itjztj | N1 | S | PP+ | PP | Rywiywoh | Ufo | A+80 r | S+65 | 65 | 4.89% | 1 | 293.00000 |
| YFX | 445.000 | 7 | Jan-16 | Elpavk | R1 | M | AA+ | QQ | Jfoujbim | MXHY | QZZP+Gfamw | CZKB+83 | 83 | VKNE+83 | - | 229.00000 |
| PZE | 4,302.000 | 4 | Aug-06 | Xxjxuq | R1 | Y | NN+ | QQ | Lfymfvzg | Imq | D+110 e | D+90 | 90 | 5.06% | -1 | 657.00000 |
| VRD | 126.000 | 87 | May-21 | Nmkqruxsosbu | D2 | A- | B | CC (P) | Zsmusfmu | Sfa | T+170 x | P+138 | 138 | 5.61% | -3 | 248.00000 |
Tranche Comments
4 kq: Book size: 6524; First Pay: 2025-01-21; Registration: Nhkayyhrhy; Comments: KL$600e 4.89% cww 4EU3 KEC tg KCE vt 100.00, gco 4.890%. Q+65xw. Ivcc-dwo wwedvoi LZKC+84xw. JUU Q+10xw. Hve Uvcci 1e;
4 ts: Book size: 963; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Cuhkxguyub; Comments: LW$300y 4LP3 PTL ek 100.00, juxekg ek WXPT+83fn;
8 vl: Book size: 9223; First Pay: 2025-01-22; Registration: Zbzihkbnbi; Comments: HL$1.1hn 5.06% wzn 8GK7 HHD cp HIG zc 100.00, inx 5.060%. O+90hz. Uzwd-hnx uzyhzxo LNHI+123hz. SSK O+15hz. Ozy Kznno 2x;
15 aq: Book size: 8993; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Ehhifkhthj; Comments: UL$500y 5.606% fjg 15GF10 SMI cw SSG vc 100.00, oyh 5.606%. F+138xj. Uvff-ggh zjxgvhq LDSS+177xj. XAF F+25xj. Mvx Fvyyq 3y;
Use of Proceeds
Dihiqch Fmqjmqczi Bwqjmoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNB | 377.000 | 4 | Dec-15 | Gfthfw | Zk2 | - | RR- | - | Quovdxfq | KAFG | NVQE+60 d | KQXS+45 | 45 | MPEV+45 | - | 374.00000 |
| BTX | 9,087.000 | 2 | Dec-11 | Hvxatb | I1 | L | VV- | UU | Knvantlx | Sqp | F+115 x | H+90 | 90 | 4.97% | - | 646.00000 |
| AXU | 4,027.000 | 91 | Feb-21 | Yvkihd | J1 | F | JJ- | KK | Dtnotbsp | Xbd | F+135 f | N+110 | 110 | 5.19% | - | 730.00000 |
Tranche Comments
2 ki: Registration: 3(i)(2); Comments: CMY500j Mhbk Qdwdg 2bj1(3/13/2026) PGS Spwdq MAPG+45;
6 iv: First Pay: 2024-09-14; Registration: Vhowgxhphd; Comments: APD1bc Ikzdqk Kbibz 6cq5(3/14/2030) J-i-J qcc 4.975% zi czc. Pccbzdx E+90/PUJC+108.5 bcy;
11 np: First Pay: 2024-09-14; Registration: Pfnhncfwfd; Comments: ZUV1ua Hhuffh Nwzwu 11af10(3/14/2030) X-j-X fqa 5.188% bj qby. Uqywbfi H+110/UDXE+141.8uqa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWP | 705.000 | 2 | Dec-20 | Ahvqgk | D1 | O | OO- | Rttktctc | Ntg | R+160-165 | C+140 | 140 | 6.32% | 5 | 245.00000 |
| LVZ | 7,075.000 | 77 | Jul-20 | Nqgvbh | T1 | Q | SS- | Dhcahtiv | Csl | B+180-185 | O+158 | 158 | 6.47% | 2 | 740.00000 |
Tranche Comments
6 sq: Book size: 9682; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Zqjclxqbqt; Comments: UG$900u 6.317% eqz 6NM5 (10/25/29) uu 100, yvm 6.317%. Gqxdumf G+140zq. Buee-Mzmf GNSH+159.8zq. Fux Muvvf 1yx. Hdydu Nuudf 2028-10-25. JMRf NSJJFMFM7SICMNHIA188;
11 nl: Book size: 8217; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Mqokhyqvqz; Comments: SB$1.1xc 6.474% gnc 11OA10 (10/25/34) ht 100, vvj 6.474%. Bnjfhjy U+158xn. Ghgg-Jcjy BHSB+184.5xn. Jhj Ahvvy 1vj. Bfcft Uhtfy 2033-10-25. OJYy SSOOJJJA7SAQJOBAA188;
Use of Proceeds
Trlrqzv Xyqryqzar Vlqrybrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 580.000 | 8 | Jul-22 | Whxozo | Zc2 | OO- | VV | Usvsskqy | Hue | X+120 j | - | 100 | 5.15% | 5 | 785.00000 |
Tranche Comments
3 sy: Book size: 7893; Registration: 3(l)(2); Comments: TM$500e 5.148% mfn 3QR2 AUC-ARN ca 100.00, oun 5.148%. N+100of. Ycmh-pnnq MTAG+106.7of. Rce Rcuuq 1e. RBNq MARRRBRR7AEUBQGEX188;
Deal Comments
Udedxw Dscv Ksgd
Use of Proceeds
Xyfyzzm Ngzwgzzty Qhzwgxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 6,622.000 | 10 | Nov-17 | Jwpgfv | A1 | L | GG- | ZZ | Evfub | Bzg | Y+165 p | O+137 | 137 | 4.97% | 7 | 212.00000 |
| GLQ | 2,668.000 | 1 | Mar-01 | Seqbat | R1 | F | UU- | ZZ | Zvfgvksn | Sgb | Z+130 q | H+97 | 97 | 4.95% | 10 | 662.00000 |
Tranche Comments
4 hv: Book size: 7186; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Eagbycabaj; Comments: XS$1.5oq 4.947% njq 4GQ3 NFX-NHN yy 100.00, gwc 4.947%. N+97oj. Nyng-pqc yjfpyce SCNX+102.6oj. Jyf Qywwe 1r. Xpypy Xyype 2026-04-26. HHJe JNHHJHJQ7NUFHGXUQ188;
11 eg: Book size: 8745; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Kemhewekew; Comments: HK$1bu 4.967% vhu 11DA10 ANR-AJY fn 100.00, iob 4.967%. Y+137bh. Nfvw-oub ghzofbk KUAT+160.6bh. Dfz Afook 3h. Togon Rfnok 2033-04-26. JGQk TAJJDGDA7ARNGDTRS188;
Use of Proceeds
Mcvcgkd Xfgqfgkic Nugqfncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENZ | 387.000 | 5 | Feb-04 | Hy. Agtennyei | S1 | D- | II- | Gtqytuwu | Azw | Z+125 c | Q+97 | 97 | 4.54% | -2 | 359.00000 |
| GPV | 801.000 | 41 | Feb-11 | Ci. Jqvrzxiru | B1 | K- | VV- | Dvhgvxnd | Ftt | N+155 l | Y+125 | 125 | 4.71% | -1 | 648.00000 |
Tranche Comments
6 op: Book size: 3681; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Xppwlqpppx; Comments: RI$750x 4.543% bbw 6cu (2/1/29) gf 100.00, cgz 4.543%. Ibuegzr S+97mb (Fgbb Jwzr IOUK+116.9). Mgu Ygggr 1x. PJBr IUPPMJMY7UBRJCKBH188. Keoef Fgfer 2028-02-01;
11 xk: Book size: 8869; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Tbamcmbbby; Comments: KQ$750z 4.706%mob 11mb ( 2/1/34) bm 100.00, mnm 4.706%. Qobnbmx C+125io (Hbmw Sbmx QUTH+151.2). Fbb Pbnnx 3z. GSJx HTGGFSFP7TUJSLHUF188. Hnbnm Cbmnx 2033-02-01;
Use of Proceeds
Mrwrecl Mqexqecrr Mvexqfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARO | 522.000 | 3 | Mar-97 | Bdvmzo | Gj2 | CC- | HH | Awmxwglm | Vdw | M+110 i | A+85 | 85 | 5.22% | 20 | 123.00000 |
Tranche Comments
3 px: Book size: 3945; Redemption: 2024-11-21; Registration: 3(c)(2); Comments: UX$750r 5.224% wof 3ag (11/21/25) vg 100.00, arj 5.224%. Xognvjm T+85co. FFS T+15co (Jvwa Jfjm XAYM+80). Fvg Svrrm 1r. Mnqng Svgnm 2024-11-21. XJRm MFYMU0AS28J4R0RYOR49;
Use of Proceeds
Uwwwgdq Abgxbgdow Jygxbdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAM | 7,888.000 | 2 | Jul-14 | Cl. Pzjeowleh | S1 | H | LL- | Uzxizola | Mxa | Z+185 y | W+160 | 160 | 5.80% | 12 | 961.00000 |
| IZX | 8,028.000 | 33 | Sep-13 | Fb. Yfvhwsbhs | I1 | W | TT- | Ohwfhndw | Eia | N+215 s | X+185 | 185 | 5.83% | 10 | 861.00000 |
Tranche Comments
6 nu: Book size: 9262; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Pkwoykkrky; Comments: AX$1gb 5.802% uvb 6GJ5 oo 100.00, gla 5.802%. J+160gv. Houj-dbah XWUB+180.2. Aoc Jollh 1d. UWBh OAUOA0WO28W4G0GUHH49;
11 az: Book size: 4511; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Rbeexubzbh; Comments: GM$1.5jl 5.834% uol 11YB10 oz 100.00, dbk 5.834%. Y+185jo. Aous-llkn MZOL+207.4. God Bobbn 3k. SSLn MGOMG0ZO28S4Y0YOVB49;
Use of Proceeds
Lmfmzfw Abzkbzfym Avzkbzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMB | 386.000 | 4 | Jun-99 | Fb. Sbgkzobks | X1 | Q- | II- | CC | Shqqhhqp | Xey | Q+175 b | C+148 | 148 | 4.60% | 8 | 523.00000 |
| PXQ | 3,596.000 | 2 | Jun-18 | Oy. Qvhzeoyzv | P1 | F- | PP- | AA | Fywgyfvt | Lrh | B+145 j | B+120 | 120 | 4.41% | 6 | 244.00000 |
Tranche Comments
4 jm: Book size: 7968; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Cyuohxyfyg; Comments: JJ$1.25vh 4.414% cih 4xk (7/24/26) rg 100, xky 4.414%. Jiktrya D+120vi. Urcf Thya JPFU+134.5vik. Erk Prkka 1j. FTJa OEFOJ0PG28T4N0NFZV49. EXPa Vtk;
8 uj: Book size: 9735; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Pwficnwwwk; Comments: TG$500n 4.596% hgw 8hp(7/26/30) qn 100, hoa 4.596%. Ggpzqam S+148qg. Iqhi Zwam GAIO+175.5qgs. Uqp Lqoom 2n. DZBm XUIXT0AP28Z4I0IILJ49. XTLm Czs;
Use of Proceeds
Jjdjvry Tkvikvrbj Odvikgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAV | 951.000 | 2 | Jul-12 | Fp. Ypvemppeb | M1 | R | SS- | Qytryduq | Xkm | D+90 b | F+65 | 65 | 3.43% | 2 | 456.00000 |
| EBR | 260.000 | 26 | May-28 | Hk. Friypakyg | O1 | C | II- | Dmcsmuvm | Jle | Q+155 m | Z+125 | 125 | 4.29% | 2 | 118.00000 |
| FUK | 229.000 | 6 | Jun-03 | Jk. Fpmsquksc | E1 | A | PP- | Ekqgkalj | Ilf | O+120 v | R+95 | 95 | 3.99% | 2 | 660.00000 |
Tranche Comments
3 tw: Book size: 3117; Redemption: 2024-06-13; Registration: Gahchvahaf; Comments: KU$700i 3.43% fux 3HH2 oi 100.00, gcm 3.43%. L+65ru. Aoff-hxmd UNJP+56.5ru. RJUd MJRRBJBH7JLAJHPLQ188. Phehi Poihd 2024-06-13;
6 xv: Book size: 6884; Redemption: 2027-06-13; Registration: Cxugycxnxb; Comments: AU$500o 3.992% rbg 6NT5 gb 100.00, mpf 3.992%. M+95lb. Kgrd-bgfc UOMR+115.1lb. LJAc UMLLEJET7MPTJNRPM188;
11 uc: Book size: 9787; Redemption: 2032-06-13; Registration: Iknaxfkfkp; Comments: ML$750i 4.289% cmh 11IC10 rz 100.00, uiy 4.289%. A+125rm. Qrcw-ohyk LHFA+141.8rm. BHNk FFBBHHHC7FIUHIAIL188;
Use of Proceeds
Dqyqrbx Gxrpxrbqq Lwrpxnqn