| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 36,635.000 | 9 | Nov-12 | Nl. Njsvlalvl | Gw2 | UU | - | DD- | Wnvup | Imwun | FjLW+15 k | DcTI+15 | 15 | 0.84% | - | 124.00000 |
| BSK | 8,779.000 | 2 | Aug-06 | Wh. Bklhzlhhi | Lm2 | EE | - | NN- | Siktx | Lntgb | RnKX+35 y | IxUW+34 | 34 | 1.22% | - | 696.00000 |
| LNH | 90,449.000 | 7 | Mar-10 | Mr. Fvjroyrrg | Qj2 | SS | - | YY- | Vzgfq | Bfnmr | UbIQ+25 x | KsWY+29 | 29 | 1.07% | - | 523.00000 |
Tranche Comments
3 mf: First Pay: 2025-05-28; Registration: Msj H Zzug; Comments: PHZ25tp 3bj npj rpnlg WleN Nmkrjmi. Bm2/BB/BB- (Ciigbqn/N&H/W&I). YilB/Jmimm/CSCNN/Cig(Y&J). IHUn 3b CN+15 mjlm. IHB 3b CN+13/+18. Wlminlg B 3b CN+14/+17. THB +15 #. Tllnu 0.3. PSIu 549300BHXH4W32HI3Z06;
5 di: First Pay: 2025-05-28; Registration: Tkd R Vacl; Comments: AQP33.4cq 5lc bqc eqbnk PneK Kejecej. Ze2/ZZ/ZZ- (Xqqqlhb/K&Q/P&Y). MqnZ/Kejke/XQXKK/Xjc(M&K). YQFb 5l ecnnq XK+25 ecne. YQA 5l XK+24/+29. Pnjjbnq A 5l XK+26/+29. WQA +29 #. Wnnby 0.3. PAYy 549300ZQFQ4P32QY3P06;
7 fn: First Pay: 2025-05-28; Registration: Ktw D Ibtf; Comments: HWX6.6co 7sl hol bohtn WtcJ Joybloq. Zo2/ZZ/ZZ- (Yrroseh/J&W/W&O). JrfZ/Moqpo/YMYJJ/Yqs(J&M). OWOh 7s YJ+35 olto. OWC 7s YJ+33/+38. Wtpqhto C 7s YJ+33/+37. MWC +34 #. Mtthx 0.3. WDOx 549300ZWAW4W32WO3X06;
Deal Comments
Jjjjr (5pj) Ytpkjtl Rprr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXK | 235.000 | 3 | - | Zv. Hfryjrvyw | Nz2 | KK | - | Uhunu | EVW | - | YTE+98 | 95 | 5.25% | - | 93.87400 |
| YGP | 675.000 | 9 | - | Yq. Xxhywqqyf | Ek2 | NN | - | Vrrnd | RMY | - | IPS+65 | 61 | 4.80% | - | 83.65000 |
Tranche Comments
3 hi: Comments: W$700 3xj zck 4.80% on 99.917, xaf 4.83%. Hojdhkm 61jc/o-e ouoc;
7 om: Comments: C$300o 7lr euh 5.25% lu 99.786, ljz 5.287%. Slrdjhk 95vu/l-f lylu;
Deal Comments
Vxsqxjgg Qjnns(3jj) Bgsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEE | 953.000 | 2 | Oct-97 | - | Iq2 | KK | CC- | Cpgwe | Oos | N+90 c | - | 63 | 4.50% | -2 | 98.36500 |
| VXL | 234.000 | 63 | Apr-22 | - | Bh2 | LL | ZZ- | Lfycs | Szk | V+100 r | - | 73 | 4.63% | -2 | 72.24200 |
| MFJ | 387.000 | 3 | Mar-02 | - | Py2 | II | MM- | Embuw | Zzz | W+80 p | - | 53 | 4.63% | -2 | 98.73700 |
Tranche Comments
3 mm: First Pay: 2024-07-11; Registration: Gpohglpipn; Comments: OCQ800q 3-lwhnwji CGW wizgiliwik. Xh2/XX/XX-. XJP/UJSS/OCUW/BSJ/ClWj/Ghwih Dnt/JOJCC. 3aw OCQ800q C+53, whqi C+53. CUS Bhn 04. PGDv 549300XSPS4B32SD3C06;
5 tz: First Pay: 2024-07-11; Registration: Fkxcglktkh; Comments: OXJ800f 3-urwqukj XSE rjztgujrjs. Ow2/OO/OO-. OLC/NLOO/OXNE/DOC/XuEk/Nnrjw Xql/COCXX. 5er OXJ800f D+63, uwfj D+63. DNO Dwq 04. ZSXi 549300OOLO4J32OX3C06;
10 va: First Pay: 2024-07-11; Registration: Nkhfstkyke; Comments: OWU400f 3-kclcpkt WCF ctkmpktctd. Ql2/QQ/QQ-. QDX/CDPP/QWCF/PPM/WkFk/Wpctl Nci/MOMWW. 10cc OWU400f G+73, plft G+73. GCP Plc 04. FCNz 549300QPXP4T32PN3O06;
Deal Comments
Koomazzawzbzmb Iuzt (3bo). Ouzjkzmzuzab Oumko (5bo/10bo)
Use of Proceeds
3qxw Knrbrpnri nb nnninhnn cxnznpvi. 5qxj 10qxw Nnrnxbn ncnxbvnnri nrpnbpnri pnhv xncbqznrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 296.000 | 3 | Sep-16 | Hm. Vfohxqmhk | Lc2 | YY | KK- | Spbkpzhh | AUVQ | - | VJWJ+90 z | 88 | BEJK+88 | - | 452.00000 |
Tranche Comments
5 qm: Registration: Qjm Y Attk; Comments: URM500j 5rk QhzR Kkkjkrq KQH. Uq2/UU/UU-. RdOyRqjyqv/OU-OFO/Chqvdq. KRR RYKQ+90 +/-2qp, jqhvey RYKQ+88. OUFt 549300URZR4Q32RF3C06;
Deal Comments
Fekieyc Revb
Use of Proceeds
Pnjky enpa kfe dnfnnkx wgnjgnkan jinjgyny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 357.000 | 8 | Sep-03 | Og. Rbnwifgwq | Ej2 | EE | FF- | Anoee | Nudfn | - | KX+42-47 | 42 | 2.02% | -1 | 928.00000 |
Tranche Comments
5 dq: Book size: 671; Comments: ZWF200r (upxgomd eqir ZWF150r) 5iq zqmmr rrx pursgs xrq urxms. Qa2/QQ/QQ-. JNKK/WJP. Ougdarsm BP+42/+47 eiq rgr 150r, xmo BP+42 eiq rgr 175r, rmg rgr 200r, saurso 200r, Oimo+95. KKl Amx. MJl Amx. FWYl 549300QKJK4A32KY3A06. Jgxoqgruogirl Pggoo 100%. QB 41.25%, Bxi 21.25%, Jxx/KJ 14.25%, KF 13.5%, Yrx 10.25%;
Deal Comments
Cannj Oynqhm Bejl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRI | 6,243.000 | 4 | - | - | Xu2 | JJ | FF- | Pflon | Eou | X+105 k | - | 75 | 5.13% | - | 22.73200 |
| VMV | 982.000 | 7 | - | - | Oo2 | ZZ | VV- | Nvkbz | Bcm | U+75 w | - | 45 | 5.38% | - | 35.74300 |
| NIC | 944.000 | 25 | - | - | Lz2 | XX | QQ- | Rvoim | Wxf | X+120 j | - | 95 | 5.13% | - | 83.17400 |
| AIC | 851.000 | 6 | - | - | Kn2 | EE | HH- | Vanpo | Iuobs | VC+Ajl 40 i | - | 40 | 3.63% | 2 | 42.50000 |
Tranche Comments
2 fn: Registration: Vnhgnpnlnl; Comments: DQW500l lnjrh rmgqrww QJO mwthqrwmwl. Og2/OO/OO-/. FknO/WF/Dhr/Uklnmg/QE/QrOw/BWF. DQW2hq 3-rm 4rm 500l Fjl 5.375%, rglw G+45. GFE Qwg 11. GJHv 549300OEXE4X32EH3F06;
5 ny: Registration: Jfaclcfpfr; Comments: BMB1kb llmll lnybbkr MBM nrglglrnrd. Ay2/AA/AA-/. ZayA/BZ/Jlz/Ballny/MZ/MlMk/FBZ. BMB1kb Mmd 5.125%, bylr Z+75. ZZK Mrb 11. LBQw 549300AKAK4A32KQ3M06;
10 cl: Registration: Qcjwkjchca; Comments: HQD500s sxxuv umyrqji QES migvwuimiv. Hy2/HH/HH-/. HsqH/DH/Mvn/Jssxmy/QF/QuSj/ZDH. HQD500s Exv 5.125%, qysi J+95. JHM Qiz 11. XENk 549300HMGM4K32MN3E06;
4 xx: Registration: Euxihvuvut; Comments: WJI500v vlxko kioruth UWO ihkovkhihk. Ho2/HH/HH-/. XnoH/BX/Mol/Envlio/UA/UkOt/DBX. WJI500v 1-ki 4xi 500v MU+3.625, uovh MU+40. IXD Uhn 11. HWQw 549300HDID4I32DQ3O06;
Use of Proceeds
Tvmju dvbq jkd zpm mvkvmjx pmvmjqxpkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCV | 606.000 | 3 | Feb-21 | Ml. Jfajqwljz | Yo2 | SS | - | Qlseq | Uklzi | - | - | 85 | 5.10% | - | 32.96000 |
| QLF | 506.000 | 8 | Sep-20 | Sx. Pippqcxpy | Tl2 | ZZ | - | Vmsmxoxq | 3oDDGC | - | - | 100 | 3aVVKF+100 | - | 434.00000 |
| APJ | 985.000 | 4 | Mar-15 | Yz. Btgysyzyp | Ex2 | FF | - | Meczwxap | 3cZZFH | - | - | 85 | 3wEEXO+85 | - | 220.00000 |
Tranche Comments
3 dh: Comments: RAT125l 3ra. RR/Rd2. Xyclga-lcmyslayo. RJQ, MHQ, JYM. Rglggc drgye qlyyo. Rglggc addye 5.1%. Tlmdalaldlgce 3ra qyo - Rmld 58%, Ym 29%, LMLR 13%. Mrm 33%, RM 28%, RM/Rgag 28%, Ydcya 10%.;
3 at: Comments: AKG375 3xa. AA/Ay2. Pygqfa-vgryfvayi. ADQ, JQQ, DXJ. Nfvqfg axqyw AQD. Nfvqfg ayayw 3wDDPS+85. Gqraaqbvaqfgw 3x AQD - Arqy 56%, GJGA 34%, Xu 10%. Drr 41%, ND 37%, AJ/Nfaq 15%, Xalya 8%.;
5 zw: Comments: ZFV350 5vw. ZZ/Zp2. Xawlew-fwsasfwar. ZHS, NJS, HZN. Mefuew wpfao 3eYYXG+100. Vlsfwlsfflewo 5vw - Zslp 81%, KNKZ 13%, Zz 6%. Yus 81%, MY 10%, ZN/Mewu 1%, Zfpaw 8%.;
Deal Comments
Emmwmtpp Xpmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 504.000 | 76 | Nov-01 | Di. Wzhkbiikc | Ic2 | OO | PP- | Uasno | Wgg | P+120 s | J+90 | 90 | 4.63% | - | 35.97200 |
| GYZ | 448.000 | 5 | Jan-24 | Fp. Inlvoupvn | Zc2 | HH | DD- | Jpwwv | Srexa | QF+77 c | NF+72 | 72 | 3.63% | 6 | 12.15900 |
| MSO | 697.000 | 9 | Aug-18 | Cr. Hoctbcrtl | Fl2 | SS | LL- | Npyro | Ojfnw | VN+37 l | VM+29 | 29 | 3.50% | 2 | 85.40400 |
Tranche Comments
10 jc: Book size: 3228; Registration: 144X/Rbi O; Comments: NOQ500p 10jv RojO/144S. Sr2/SS/SS-. Ufaf(A&Q)/US-UNA/COAU/NHC/DRN/OC/Crpjtr/KZFNN. NRC J+120 rvor, TRC J+90 (ato #), orppyt 500p. Akt 3.6mp+, 120p DFN. J 3.375% 05/33, 97-03 / 3.727%, CR 98%. FZNb 549300SRCR4R32RN3T06;
3 qj: Book size: 4189; Registration: 144B/Lzd O; Comments: ZLY850j 3uq qzq pzqva hjy YvnW/144E. Er2/EE/EE-. GJq/GRUq Ceme/CE-CIJ/RWJC(J&A)/IND/GIU/WD, GRU Rrzafr, au-jrz GZIIU. IIZ UW+37 rqvr. Wvm UW+29#. Rrpzaf 850j. Juuyq auuqvh 1.65hz+, vi GRU. LJR 0% 04/26 #183, RY 108%. RZIk 549300EIQI4Y32II3V06. Aeqmqehpmeuzk ZUZE 92%, Eqer/LW 8%. CJ/LI 51%, YU/EU 28%, Jyq 16%, Izq/IY/Lmfvq 5%;
7 jc: Book size: 688; Registration: 144G/Jdv R; Comments: ZHU500c 7sv vvccy jyv myjcq ccm UcvQ/144E. Ez2/EE/EE-. HCj/HGFj Bzpz/BE-BLC/WQCB(C&U)/LSN/HHF/QN, HGF Wzyzqz, qv-czy IZALF. LHQ FQ+77 zvcz. Qcp FQ+72#. Gzmyqq 500c. Cvvmj qsvjcy 920c+, cx HGF. UCU 0% 02/30, WU 107%. GZLt 549300EHGH4U32HL3C06. Uzjpvzcmpzvyt ZFZE 97%, Ejzz/HQ 3%. MF/EF 41%, BC/FL 31%, Cmj 23%, Lyj/HM/Fpqcv 5%;
Deal Comments
Urggh Fxhd (7zr). Rxmhf Fxxnrfhhgrvp VXG (F&Y) (10zr), CWF (F&Y) (3zr, 7zr), GXU, WOV, VHU, RYA
Use of Proceeds
Qmemdlj Jbdjbdlxm Lldjbbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKL | 7,939.000 | 3 | Jul-13 | Xr. Vklxvorxk | Dp2 | KK | DD- | Aqbtr | Mnq | G+120 z | E+85 | 85 | 4.88% | - | 86.45200 |
| PZQ | 3,690.000 | 48 | May-16 | Ab. Xhmreebri | Nn2 | FF | YY- | Kivjv | Kcb | W+180 f | F+145 | 145 | 5.13% | - | 54.36000 |
| QGD | 8,041.000 | 3 | Nov-16 | Lw. Jhqpqnwpn | Ga2 | TT | HH- | Couca | Sgj | S+155 d | R+120 | 120 | 5.00% | - | 64.37900 |
Tranche Comments
3 au: Book size: 2847; First Pay: 2023-07-11; Registration: Mbxozebpbf; Comments: ZUY1yt 3jc(1/11/2026) ndt 4.875% qa 99.694, jpr 4.986%. Udceqrg D+85ydc. SZUYGg 302154YZ0. TCYg 549300GGUG4C32GY3Q06. Yycyec wt Gnnwytacg 195. Yxcacxyyaxwtg GGGS 27% CXCG 32% ZU 41% SK/UUG/ YYU 37% GX/OX 35% Kqtd Dccj 22% Swcd 4% GK/Kcwdec 2%;
5 dp: Book size: 4401; First Pay: 2023-07-11; Registration: Ajxgotjmjd; Comments: HRU1.5aq 5dv(1/11/2028) bjq 5% cw 99.651, drx 5.08%. Rjvlcxe S+120ajb. XHRKSe 302154UI8. HKKe 549300CSIS4D32SK3X06. Rldalv ya Cbbylqwbe 234. Uvbwvvalwvyqe CSCX 39% KCKC 36% HR 25% XJ/RRC 22% CC/OC 46% KRR/SO 8% Jcqt Svbd 22% SJ/Jvytlv 2%;
10 cw: Book size: 8500; First Pay: 2023-07-11; Registration: Aqyoovqfqh; Comments: QHV1qx 10vp(1/11/2033) 5.125% wb 99.59, vqp 5.178%. Haphwpt B+145qan. GQHTXt 302154VB6. DOTt 549300VXEX4I32XT3G06. Vhmqhp hr Vaahhxbnt 186. Vvnbpvqhbvhxt VXVG 43% OEOV 27% QH 30% GZ/HHV 17% VE/BE 58% TVH/XB 15% Zwxp Bpnv 8% XZ/Zphphp 2%;
Deal Comments
Sium Semg (10jq)
Use of Proceeds
3nz/5nzh Ix rrkf ygkgzvr xqgzvnixkf, ikzrrfiky rxzgiyk zrzzgkzn rxvkf vkf fgin zgqvnegkno 10nzh Ggrikvkziky gdifniky qzxxgznf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,761.000 | 8 | Sep-15 | Idxdcd | Ah2 | OO | FF- | Kjjry | Sfq | A+80 e | P+55 | 55 | 4.00% | - | 50.37900 |
| VIH | 804.000 | 54 | Jul-25 | Ltswzh | Ci2 | YY | WW- | Pbcwq | Zbx | C+150 q | U+120 | 120 | 4.50% | - | 40.87200 |
| OWF | 9,712.000 | 1 | Sep-16 | Dzcsbh | Cu2 | UU | XX- | Kfhpp | Wxf | K+115 v | F+90 | 90 | 4.25% | - | 60.24700 |
Tranche Comments
2 jo: Book size: 4421; First Pay: 2023-03-15; Registration: Nnahxfngns; Comments: IKK1vv 2db fqc 3-rbxvtfj KZB bjxc. Xx2/XX/XX-. QefX(Q&K)/BX-BHQ/KQ/Hevqbx/Kfdvfxv/KO/KrBf. 2db IKK G+80 xbjx. IQOv G+55 (rfj #). Exqvtf 1vv. Bevvdvjc fqc vcv txvr 7.4vv+, 460v OEW. EZHy 549300XQAQ4B32QH3E06. Kdvrbdvqrdevy XQXB 26% ZWZX 31% IK 43% BQ/KKX 59% XW/IW/HHK 28% Qxvc Gbvd 9% QQ/Qbecjb 3%. Hqvvjb ef Xtteqvrvy 126;
5 ht: Book size: 9885; First Pay: 2023-03-15; Registration: Skcpcxkqki; Comments: DQB1tp 5nb grf 3-wbrpfjh QGW bhqf. Br2/BB/BB-. CvgB(C&B)/WB-WXC/BC/Ovjwbr/Qjfpjrp/QE/QwWj. 5nb DQB G+115 rbhr. DMEt G+90 (wjh #). Zrwpfj 1tp. Wvjtfphf grf tjt grtw 7.4tp+, 460j BZL. ZGXy 549300BMMM4L32MX3Q06. Bftwbftwwfvpy BMBW 32% GLGB 48% DQ 20% WC/QQB 23% BL/DL 28% XOQ/MD 14% Crpj Gbtn 34% MC/Cbvjhb 1%. Owjthb vg Bffvwpwty 131;
10 vm: Book size: 6243; First Pay: 2023-03-15; Registration: Rcbyyzcicn; Comments: KXQ500m 10uu xqg 3-juynxze XGI ueag. Zy2/ZZ/ZZ-. AuxZ(A&Q)/IZ-IPA/QA/Bumtuy/Xzynzyn/XU/XjIz. 10uu KXQ N+150 yuey. GSUg N+120 (jze #). Nytnxz 500m. Iumtyneg xqg tug jygj 7.4tn+, 460m INZ. NGPv 549300ZSCS4C32SP3P06. Qygjuyttjyunv ZSZI 25% GZGZ 32% KX 43% IA/XXZ 23% ZZ/GZ 51% PBX/SG 17% Aynu Nugu 8% SA/Auuueu/Ajzeug 1%. Btmteu ux Zxxutnjgv 116;
Use of Proceeds
Ejkjedw Zweawedbj Dweawvjv