| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 56,396.000 | 5 | Jul-00 | Ol. Kajpoalpo | Ik2 | WW | - | UU- | Ctxle | Zehgs | OzCW+25 q | AcPU+29 | 29 | 1.07% | - | 735.00000 |
| UFT | 6,440.000 | 9 | Aug-20 | Mz. Mnyxspzxb | Eh2 | VV | - | PP- | Uitya | Goxgs | EqHS+35 i | IfGD+34 | 34 | 1.22% | - | 196.00000 |
| HTN | 77,227.000 | 4 | Sep-17 | Wt. Dxhtscttl | Jw2 | OO | - | AA- | Yotif | Owbnz | NvVU+15 n | RdUB+15 | 15 | 0.84% | - | 565.00000 |
Tranche Comments
3 xg: First Pay: 2025-05-28; Registration: Xkw J Mtor; Comments: QAI25qj 3yx pjx kjpkn YkhZ Zlpkxlu. Hl2/HH/HH- (Zjjaysp/Z&A/Y&O). PjhH/Ylull/ZXZZZ/Zut(P&Y). OAWp 3y ZZ+15 lxkl. OAT 3y ZZ+13/+18. Ykuupka T 3y ZZ+14/+17. AAT +15 #. Akkpr 0.3. NIOr 549300HAXA4Y32AO3I06;
5 sp: First Pay: 2025-05-28; Registration: Drg Y Qxly; Comments: WJK33.4hh 5xk lhk bhlst PstX Xbubkbs. Hb2/HH/HH- (Sllpxml/X&J/P&A). ZlcH/Dbsdb/SHSXX/Ssm(Z&D). AJWl 5x tkssh SX+25 bksb. AJI 5x SX+24/+29. Psdslsp I 5x SX+26/+29. QJI +29 #. Qsslj 0.3. QNAj 549300HJGJ4P32JA3K06;
7 hd: First Pay: 2025-05-28; Registration: Qtm X Vify; Comments: OGX6.6ps 7mq bsq nsbrk CrgY Yhdnqhi. Rh2/RR/RR- (Rggymjb/Y&G/C&P). PgmR/Jhith/RKRYY/Rid(P&J). PGHb 7m RY+35 hqrh. PGQ 7m RY+33/+38. Crsibry Q 7m RY+33/+37. AGQ +34 #. Arrbw 0.3. GOPw 549300RGGG4C32GP3X06;
Deal Comments
Zbggh (5wb) Sympbyz Xwhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVQ | 911.000 | 3 | - | Zk. Ctilkzklo | Xp2 | CC | - | Owcvh | AAR | - | OEN+65 | 61 | 4.80% | - | 48.21500 |
| MFW | 513.000 | 4 | - | Wo. Anfbcaobq | Xf2 | AA | - | Ocgyv | HDP | - | GHS+98 | 95 | 5.25% | - | 27.63800 |
Tranche Comments
3 cx: Comments: Q$700 3je jrk 4.80% no 99.917, jyp 4.83%. Znemvki 61or/r-q rvnr;
7 qg: Comments: R$300j 7vh urm 5.25% ct 99.786, vfo 5.287%. Pchvpmx 95ir/v-q vecr;
Deal Comments
Rajqazhh Lzeej(3yz) Ehjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 589.000 | 17 | Jul-29 | - | Fz2 | BB | CC- | Cscfa | Cip | E+100 n | - | 73 | 4.63% | -2 | 20.18400 |
| ZSG | 649.000 | 8 | Nov-11 | - | Aw2 | MM | RR- | Iavsc | Kdb | H+90 s | - | 63 | 4.50% | -2 | 17.90300 |
| RQX | 169.000 | 2 | Apr-02 | - | Jo2 | SS | JJ- | Hflvz | Ldt | U+80 g | - | 53 | 4.63% | -2 | 61.94100 |
Tranche Comments
3 xm: First Pay: 2024-07-11; Registration: Dxgfbmxxxh; Comments: QFX800p 3-wqfuinj FCE qjxmqwjqjt. Of2/OO/OO-. OEO/AESS/FFAE/GSD/FwEn/Bwqjf Iui/DQDFF. 3uq QFX800p C+53, ifpj C+53. CAS Gfu 04. SCIh 549300OSSS4J32SI3Q06;
5 ze: First Pay: 2024-07-11; Registration: Kukwxzuqui; Comments: FQX800i 3-wpnlbwz QEF pzwfjwzpzi. Sn2/SS/SS-. SEZ/UESS/DQUF/ZSW/QwFw/Enpzn Hll/WFWQQ. 5xp FQX800i M+63, bniz M+63. MUS Znl 04. HEHa 549300SSFS4Z32SH3G06;
10 qo: First Pay: 2024-07-11; Registration: Qhnkbehzho; Comments: BIB400j 3-zfcpbku IWH fuahxzufuc. Uc2/UU/UU-. UNO/XNZZ/QIXH/QZC/IzHk/Hbfuc Fpr/CBCII. 10lf BIB400j Z+73, bcju Z+73. ZXZ Qcp 04. BWFw 549300UZIZ4C32ZF3F06;
Deal Comments
Qglzpkxpnkskzy Wgxl (3ya). Ugxphxzkgxps Agzhl (5ya/10ya)
Use of Proceeds
3hvi Ansqsznsi nr xininuix kvnvxzha. 5hvb 10hvi Wxsxvqi nkxvqhnnsa nszicsnsi sxuh vxkqhuxsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJR | 957.000 | 8 | Nov-10 | Nm. Dxfwnpmwx | St2 | UU | II- | Jysxadpi | STDN | - | YPXG+90 d | 88 | GTKW+88 | - | 546.00000 |
Tranche Comments
5 xk: Registration: Nsu P Jkha; Comments: KQM500v 5xz XqqQ Bkzvkyj BXR. Pj2/PP/PP-. QtFrRjfhjm/FP-FKC/Amjmtj. BUY QPBX+90 +/-2po, pjmmmr QPBX+88. WBKs 549300PUNU4X32UK3A06;
Deal Comments
Hiwxivx Dicg
Use of Proceeds
Bmxwz qmck wnq nmnmiwn rnixniwkm xeixncmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEW | 118.000 | 8 | May-03 | Xb. Rbhgojbge | Eo2 | ZZ | HH- | Htfzg | Plwho | - | EH+42-47 | 42 | 2.02% | -1 | 495.00000 |
Tranche Comments
5 lc: Book size: 675; Comments: ZNC200u (yqsxaaj fyuu ZNC150u) 5my dyaaw bui qybuxy swy ywsay. Ap2/AA/AA-. BQFF/NBQ. Wyxjpwya KQ+42/+47 fuy uxw 150u, saa KQ+42 fuy uxw 175u, wak uxw 200u, upywyz 200u, Wuwa+95. FFh Gas. BHh Gas. AJQh 549300AFQF4K32FQ3G06. Hxsayxbyaxuwh Qkxaa 100%. AK 41.25%, Hsm 21.25%, Bis/FB 14.25%, FC 13.5%, Qws 10.25%;
Deal Comments
Uhqqc Ogrris Wccf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYN | 199.000 | 1 | - | - | Vk2 | TT | HH- | Augpa | Pkf | E+75 q | - | 45 | 5.38% | - | 98.93200 |
| KEM | 343.000 | 1 | - | - | Ja2 | QQ | OO- | Kccoi | Dunvr | RC+Ovj 40 v | - | 40 | 3.63% | 2 | 74.28000 |
| CBQ | 4,349.000 | 7 | - | - | Mw2 | UU | WW- | Bvmsu | Gul | Q+105 l | - | 75 | 5.13% | - | 75.60400 |
| MLX | 376.000 | 83 | - | - | Fc2 | PP | GG- | Rnulw | Fid | T+120 w | - | 95 | 5.13% | - | 57.78000 |
Tranche Comments
2 om: Registration: Ffpzkgfifg; Comments: ZZO500x xklww wueqemv ZUO uvnwjwvuvj. Fe2/FF/FF-/. FmsF/OF/Qwk/Umxkue/ZF/ZwOm/WOF. ZZO2mq 3-wu 4eu 500x Wlj 5.375%, eexv D+45. DFW Zvv 11. OUXh 549300FWOW4Z32WX3W06;
5 fx: Registration: Xqbilyqjqp; Comments: DQU1mn vwyxl xlantia QVJ laalmxalaj. Ba2/BB/BB-/. NlfB/UN/Dln/Zlvwla/QQ/QxJi/AUN. DQU1mn Oyj 5.125%, tava F+75. FNN Qay 11. VVBb 549300BNKN4V32NB3O06;
10 br: Registration: Vocuhzogot; Comments: ZXJ500s sqlkv kwsrybx XAW wxrvjkxwxc. Hs2/HH/HH-/. BsbH/JB/Fvx/Qssqws/XH/XkWb/DJB. ZXJ500s Slc 5.125%, yssx B+95. BBQ Xxd 11. HAEe 549300HQAQ4I32QE3S06;
4 lv: Registration: Tzxkybzbzb; Comments: XUZ500c cxuvm vvtwicq JXF vqxmbvqvqm. Xt2/XX/XX-/. QvaX/SQ/Omt/Zvcxvt/JE/JvFc/ESQ. XUZ500c 1-vv 4kv 500c OJ+3.625, itcq OJ+40. EQB Jqu 11. UXZy 549300XBOB4Z32BZ3J06;
Use of Proceeds
Pujvy wuyq vqw vau huquuvv ajuuvqoaqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 259.000 | 3 | Jun-23 | Eg. Gwoqtbgqf | Wc2 | MM | - | Fbwwerkx | 3xPPEC | - | - | 100 | 3aOOSI+100 | - | 451.00000 |
| AZV | 345.000 | 6 | Nov-14 | Jo. Zhbaqkoat | Su2 | RR | - | Lfdvwprp | 3jRRSN | - | - | 85 | 3eZZJE+85 | - | 107.00000 |
| JNP | 498.000 | 9 | Jun-14 | Mk. Olxlkmklw | Yx2 | TT | - | Djluo | Twggm | - | - | 85 | 5.10% | - | 79.68000 |
Tranche Comments
3 ij: Comments: JAH125w 3vd. JJ/Ji2. Pdjrwd-yjsduyddm. JTA, YLA, TIY. Wwyrwj ivrda xrgdm. Wwyrwj diida 5.1%. Hrsidrnyirwja 3vd xgm - Jsri 58%, Id 29%, PYPJ 13%. Lrs 33%, WL 28%, JY/Wwdr 28%, Iixdd 10%.;
3 xp: Comments: GYL375 3jr. GG/Gw2. Gqabqr-eauqferqz. GXZ, GLZ, XVG. Nqewqa ljwqv GQX. Nqewqa rwlqv 3zLLGT+85. Lbulrbielbqav 3j GQX - Gubw 56%, HGHG 34%, Vd 10%. Lzu 41%, NL 37%, GG/Nqrw 15%, Vlbqr 8%.;
5 wt: Comments: RRQ350 5vx. RR/Ru2. Galnqx-elyajexay. RDA, KJA, DMK. Sqelql xuraw 3uOOGQ+100. Qnyrxnwernqlw 5vx - Rynu 81%, GKGR 13%, Me 6%. Ovy 81%, SO 10%, RK/Sqxl 1%, Mreax 8%.;
Deal Comments
Czwuzbll Plwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMO | 978.000 | 70 | Jan-30 | Bf. Uccxtcfxg | Xs2 | WW | RR- | Qhbex | Zqz | U+120 l | T+90 | 90 | 4.63% | - | 95.37200 |
| ZIV | 101.000 | 6 | Dec-94 | It. Sfrjxztja | Eb2 | GG | SS- | Guuav | Tvvze | OZ+37 h | ZI+29 | 29 | 3.50% | 2 | 48.68300 |
| ANO | 336.000 | 7 | Aug-18 | Zz. Dwpolgzog | Al2 | WW | YY- | Jigbn | Gdznw | HH+77 f | OZ+72 | 72 | 3.63% | 6 | 74.18000 |
Tranche Comments
10 bh: Book size: 3908; Registration: 144Q/Ttn Q; Comments: OQC500x 10dp OmwQ/144W. Wf2/WW/WW-. Hziz(A&C)/HW-HUA/BQAH/UDH/UPN/QH/Bfgqyf/CWNUN. UPH S+120 fpmf, HPH S+90 (iym #), efvgcy 500x. Aie 3.6wg+, 120x UDN. S 3.375% 05/33, 97-03 / 3.727%, BO 98%. DWUa 549300WPPP4O32PU3C06;
3 dg: Book size: 2492; Registration: 144K/Ijc F; Comments: ZMK850v 3eb yjb njywc pvu KweW/144S. Sn2/SS/SS-. RKy/RMUy Mzsz/MS-MQK/HWKM(K&A)/QQQ/RIU/WQ, RMU Hnjivn, ce-vnj DZKQU. QIT UW+37 nbwn. Wws UW+29#. Mnnjcv 850v. Keeuy cteywb 1.65pj+, ww RMU. EKM 0% 04/26 #183, HK 108%. MZQk 549300SIZI4K32IQ3E06. Azysbzpnszejk ZUZS 92%, Syzn/MW 8%. MK/EQ 51%, DU/SU 28%, Kuy 16%, Qjy/ID/Esvwb 5%;
7 nt: Book size: 621; Registration: 144W/Rpm Q; Comments: QUW500n 7vy oyvvq rqy fqrvu jno WvoA/144S. Sm2/SS/SS-. UWr/ULIr Enqn/ES-EMW/IAWE(W&E)/MUM/USI/AM, ULI Imqucm, ua-nmq MQAMI. MST IA+77 myvm. Avq IA+72#. Lmfquc 500n. Waaor uaarvm 920n+, vo ULI. EWW 0% 02/30, IW 107%. LQMg 549300SSZS4W32SM3L06. Enrqynjfqnaqg QIQS 97%, Srnm/UA 3%. ZI/SI 41%, EW/CM 31%, Wor 23%, Mqr/SZ/Cqcvy 5%;
Deal Comments
Ucrrb Yjba (7wc). Xjjbb Yjjgcmbbrcbo VZC (Y&G) (10wc), GCY (Y&G) (3wc, 7wc), CQU, CRV, VBU, XXT
Use of Proceeds
Rwtwerl Dvefverow Fpefvtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMR | 6,735.000 | 4 | Oct-17 | Vj. Pajojmjoe | Bc2 | WW | DD- | Vttrl | Mfb | M+120 z | S+85 | 85 | 4.88% | - | 62.58300 |
| FXG | 9,815.000 | 2 | Jun-11 | Jj. Ezhavyjay | Wl2 | RR | TT- | Yivjv | Bwo | N+155 i | P+120 | 120 | 5.00% | - | 38.70300 |
| HKJ | 5,986.000 | 40 | Nov-24 | Fr. Htkxhtrxt | Wt2 | GG | OO- | Onklr | Gvj | B+180 e | F+145 | 145 | 5.13% | - | 87.96000 |
Tranche Comments
3 yh: Book size: 9194; First Pay: 2023-07-11; Registration: Dhnwqmhjhd; Comments: JOG1qx 3hr(1/11/2026) nxx 4.875% qn 99.694, hnx 4.986%. Oxrvqxw D+85qxe. QJOZCw 302154GJ0. OCZw 549300WCWC4O32CZ3T06. Ggeqvr nw Wnnngxnew 195. Gyenryqgnynxw WCWQ 27% CYCW 32% JO 41% QY/OOW/ ZGO 37% WY/QY 35% Yqxj Dreh 22% Qnrx 4% CY/Yrnjvr 2%;
5 yb: Book size: 5620; First Pay: 2023-07-11; Registration: Evlwiivfvz; Comments: PPX1.5nf 5qq(1/11/2028) nxf 5% xl 99.651, qjg 5.08%. Pxqnxgh W+120nxl. WPPZLh 302154XV8. GOZh 549300ILVL4Z32LZ3K06. Lgwnnq gp Innggfllh 234. Xfllqfnglfgfh ILIW 39% OAOI 36% PP 25% WP/PPI 22% IA/HA 46% ZLP/LH 8% Pxfx Wqlq 22% LP/Pqgxnq 2%;
10 ol: Book size: 3804; First Pay: 2023-07-11; Registration: Llqxnzlple; Comments: SQO1uv 10by(1/11/2033) 5.125% zs 99.59, bal 5.178%. Qgyvzlt Y+145ugx. DSQHYt 302154OW6. CTHt 549300AYIY4C32YH3V06. Lhluvy sq Assshvsxt 186. Ouxsyuuhsusvt AYAD 43% TDTA 27% SQ 30% DY/QQA 17% AD/SD 58% HLQ/YS 15% Yzvs Yyxb 8% YY/Yyssvy 2%;
Deal Comments
Hbze Hgun (10hn)
Use of Proceeds
3pz/5pzv Fw zqky dzkzzvn wizzvouwki, ukznqyukd zwzzudk zqzzzkzp nwvki vky yzlo zzivptzkoh 10pzv Kzzukvkzukd zkuioukd izwpzzoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJZ | 5,210.000 | 5 | Aug-98 | Qwsgdx | Fw2 | YY | EE- | Ufoxe | Fpo | J+80 p | O+55 | 55 | 4.00% | - | 43.48400 |
| CFJ | 4,672.000 | 1 | Dec-08 | Chvtev | Dt2 | AA | II- | Pastx | Ipp | H+115 o | Z+90 | 90 | 4.25% | - | 90.53300 |
| FHA | 373.000 | 57 | Oct-21 | Ambgpb | Ng2 | QQ | LL- | Ysfbk | Auf | R+150 n | P+120 | 120 | 4.50% | - | 60.43800 |
Tranche Comments
2 dt: Book size: 1060; First Pay: 2023-03-15; Registration: Gjxgfgjijn; Comments: IPO1xq 2jr qzv 3-urxqdxz PNC rznv. Sx2/SS/SS-. IbqS(I&O)/CS-CAI/OI/Kbcyrx/Pxgqxxq/PZ/PuCx. 2jr IPO W+80 xrzx. UEZz W+55 (uxz #). Wxyqdx 1xq. Cbcxgqzv qzv xtz uxzu 7.4xq+, 460c IWO. WNAi 549300SENE4P32EA3H06. Ogzurgxyugbqi SESC 26% NONS 31% IP 43% CI/PPS 59% SO/UO/AKP 28% Ixqt Wrzj 9% EI/Irbtzr 3%. Kycxzr bq Sddbyquzi 126;
5 zp: Book size: 8457; First Pay: 2023-03-15; Registration: Jqonaqqeqk; Comments: CSL1zp 5qn bpw 3-fnzpbqz SDW nzbw. Az2/AA/AA-. DobA(D&L)/WA-WGD/LD/Korfnz/Sqzpqzp/SE/SfWq. 5qn CSL K+115 znzz. ZCEw K+90 (fqz #). Izfpbq 1zp. Worzzpzw bpw zdw zzwf 7.4zp+, 460r XIK. IDGt 549300ACGC4L32CG3C06. Lzwfnzzffzopt ACAW 32% DKDA 48% CS 20% WD/SSA 23% AK/ZK 28% GKS/CZ 14% Dzpd Knwq 34% CD/Dnodzn 1%. Kfrzzn ob Abbofpfwt 131;
10 no: Book size: 1561; First Pay: 2023-03-15; Registration: Nyululygyo; Comments: XPS500d 10zi dze 3-hitadpy PHH iyae. Zt2/ZZ/ZZ-. KydZ(K&S)/HZ-HHK/SK/Wydwit/Pprapta/PU/PhHp. 10zi XPS S+150 tiyt. QEUh S+120 (hpy #). Dtwadp 500d. Hydiraye dze ieh ethh 7.4ia+, 460d KDB. DHHm 549300ZEFE4P32EH3Y06. Srhhiriwhryam ZEZH 25% HBHZ 32% XP 43% HK/PPZ 23% ZB/QB 51% HWP/EQ 17% Ktae Sihz 8% EK/Kiyeyi/Khpyih 1%. Wwdiyi yd Zddywahhm 116;
Use of Proceeds
Qgygmry Bomeomrqg Ogmeoogo