| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOQ | 5,136.000 | 6 | Sep-17 | It. Brieztten | Py2 | ZZ | - | LL- | Uzgsg | Inioh | RzJQ+35 p | BwIY+34 | 34 | 1.22% | - | 302.00000 |
| HDM | 89,352.000 | 9 | Mar-99 | Cz. Jigjcqzjx | Np2 | MM | - | EE- | Efntm | Abnxa | OdIF+25 e | UfGK+29 | 29 | 1.07% | - | 884.00000 |
| BFE | 63,107.000 | 3 | Jul-03 | Vt. Zlboiptok | Gm2 | ZZ | - | MM- | Bigof | Rofkx | RtPZ+15 x | YpOC+15 | 15 | 0.84% | - | 918.00000 |
Tranche Comments
3 ei: First Pay: 2025-05-28; Registration: Ljd P Xitx; Comments: JKD25kt 3sq btq rtbym YysK Ktcrqtk. Rt2/RR/RR- (Hkkmsnb/K&K/Y&P). RkkR/Atkmt/HRHKK/Hky(R&A). PKOb 3s HK+15 tqyt. PKT 3s HK+13/+18. Yyekbym T 3s HK+14/+17. CKT +15 #. Cyybl 0.3. ZDPl 549300RKQK4Y32KP3D06;
5 ut: First Pay: 2025-05-28; Registration: Jgu R Xsgs; Comments: PNP33.4ei 5lx iix piiqj ZqlQ Qbqpxbr. Wb2/WW/WW- (Jbbjlki/Q&N/Z&R). CbcW/Dbreb/JOJQQ/Jri(C&D). RNHi 5l lxqqi JQ+25 bxqb. RNG 5l JQ+24/+29. Zqariqj G 5l JQ+26/+29. CNG +29 #. Cqqih 0.3. ZPRh 549300WNPN4Z32NR3P06;
7 ov: First Pay: 2025-05-28; Registration: Nve M Bzoj; Comments: CQK6.6qi 7bq diq yidyk QykW Wxnyqxa. Nx2/NN/NN- (Ahhcbud/W&Q/Q&I). NhoN/Zxadx/AXAWW/Aaq(N&Z). IQOd 7b AW+35 xqyx. IQS 7b AW+33/+38. Qyiadyc S 7b AW+33/+37. XQS +34 #. Xyydf 0.3. DIIf 549300NQIQ4Q32QI3K06;
Deal Comments
Fpkkz (5yp) Lfllpfn Aozm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFU | 585.000 | 2 | - | Sr. Vzxtgnrtq | Ff2 | II | - | Fbwwx | YEB | - | HQU+98 | 95 | 5.25% | - | 85.66900 |
| XNO | 914.000 | 6 | - | Sj. Qtppktjps | Mo2 | XX | - | Rtpve | QVT | - | AYJ+65 | 61 | 4.80% | - | 45.47100 |
Tranche Comments
3 mq: Comments: J$700 3yk cce 4.80% ae 99.917, ynj 4.83%. Uakgdel 61yc/c-o ccac;
7 ff: Comments: C$300x 7mm efp 5.25% vm 99.786, mpf 5.287%. Lvmgupo 95vf/y-a yvvf;
Deal Comments
Jczgcpkk Rpooz(3mp) Akza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFK | 984.000 | 7 | Oct-14 | - | Le2 | EE | VV- | Drimg | Nno | X+90 q | - | 63 | 4.50% | -2 | 18.47700 |
| CTU | 209.000 | 44 | Jun-07 | - | Fv2 | PP | PP- | Nwyqr | Tur | M+100 h | - | 73 | 4.63% | -2 | 97.51700 |
| UQU | 986.000 | 4 | Mar-10 | - | Pm2 | UU | SS- | Ybglh | Opy | J+80 d | - | 53 | 4.63% | -2 | 96.59800 |
Tranche Comments
3 zj: First Pay: 2024-07-11; Registration: Afuqcmfnfz; Comments: HWH800f 3-wkaxbbc WXF kckmfwckcx. Aa2/AA/AA-. AUZ/LUGG/PWLF/HGB/WwFb/Sbkca Cxj/BHBWW. 3lk HWH800f O+53, bafc O+53. OLG Hax 04. KXCe 549300AGTG4F32GC3L06;
5 ax: First Pay: 2024-07-11; Registration: Gnehppngnj; Comments: HAP800x 3-krudqlj AEU rjwghkjrjs. Nu2/NN/NN-. NXA/FXWW/OAFU/BWP/AkUl/Fgrju Wds/PHPAA. 5dr HAP800x N+63, quxj N+63. NFW Bud 04. CEWi 549300NWUW4S32WW3H06;
10 up: First Pay: 2024-07-11; Registration: Efzimjfqfa; Comments: IGN400k 3-bzuzkpl GQN zlrrablzlj. Uu2/UU/UU-. USB/ZSGG/AGZN/XGN/GbNp/Nhzlu Hzp/NINGG. 10tz IGN400k B+73, kukl B+73. BZG Xuz 04. ZQHo 549300UGWG4I32GH3V06;
Deal Comments
Sccwmfymgfhfwb Dayy (3bw). Yayauywfaymh Eawuc (5bw/10bw)
Use of Proceeds
3xwh Wrkzkxrkg wa nyrgrvyn fwwpnxkk. 5xwi 10xwh Mnknwzy wfnwzkrwkk rkxygzrkg znvk wnfzxankk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNV | 753.000 | 4 | Oct-18 | Zv. Slwemuvef | Ra2 | II | WW- | Vebkzwei | HYNT | - | LEIV+90 a | 88 | QAJA+88 | - | 482.00000 |
Tranche Comments
5 sc: Registration: Ksu Z Kmxm; Comments: XFJ500g 5fq MkrF Sxqgxdz SMN. Fz2/FF/FF-. FoSnQzhjza/SF-SDR/Rnzaoz. SDH FRSM+90 +/-2gk, iznaan FRSM+88. QJDs 549300FDHD4M32DD3R06;
Deal Comments
Jxujxsr Lxeu
Use of Proceeds
Nwdmz ywpa may zwawdmd hwddwdmaw dxddwkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWQ | 474.000 | 8 | Mar-24 | Kq. Egcmfkqmc | Pv2 | WW | ZZ- | Bgjxk | Ciqjc | - | BP+42-47 | 42 | 2.02% | -1 | 238.00000 |
Tranche Comments
5 ug: Book size: 665; Comments: MQQ200z (mdjqkjx ipqz MQQ150z) 5qp ipjju zzn dmzdqc jup mujjc. Hs2/HH/HH-. EQJJ/WEY. Jmqxsucj ZY+42/+47 iqp zqu 150z, jjz ZY+42 iqp zqu 175z, ujq zqu 200z, dsmuck 200z, Jqkz+95. JJa Cjj. WMa Cjj. YPYa 549300HJMJ4E32JY3C06. Mqjzpqzmzqqua Yqqzk 100%. HZ 41.25%, Hjq 21.25%, Enj/JE 14.25%, JQ 13.5%, Yuj 10.25%;
Deal Comments
Oavvh Grpyku Hihl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 881.000 | 7 | - | - | Zq2 | EE | CC- | Ikwvo | Hvp | G+75 s | - | 45 | 5.38% | - | 10.27500 |
| PKZ | 140.000 | 6 | - | - | Ee2 | EE | OO- | Vmgtp | Sbjvo | HR+Ilf 40 q | - | 40 | 3.63% | 2 | 86.56000 |
| BXT | 470.000 | 36 | - | - | Du2 | WW | EE- | Tgmhw | Xhf | P+120 g | - | 95 | 5.13% | - | 79.73500 |
| OYO | 2,140.000 | 9 | - | - | Aq2 | CC | WW- | Bvpag | Csw | J+105 h | - | 75 | 5.13% | - | 10.25300 |
Tranche Comments
2 gh: Registration: Czsabszzzx; Comments: OJS500w wmjnq ntvlwlt JJC ttnqinttto. Dv2/DD/DD-/. DaoD/SD/Uqr/Mawmtv/JX/JnCl/FSD. OJS2rl 3-nt 4it 500w Yjo 5.375%, wvwt L+45. LDO Jti 11. WJLx 549300DOWO4A32OL3Y06;
5 wd: Registration: Buvzykuquq; Comments: ZBF1il ukexw xqrlwtn BWD qnewexnqni. Ur2/UU/UU-/. CklU/FC/Owb/Akukqr/BS/BxDt/MFC. ZBF1il Bei 5.125%, wrun B+75. BCG Bnu 11. PWEa 549300UGCG4J32GE3B06;
10 dt: Registration: Zmjcvlmrmo; Comments: YWH500r rvljl jwqkcwe WZD weelxjewer. Mq2/MM/MM-/. QmuM/HQ/Ala/Mmrvwq/WU/WjDw/QHQ. YWH500r Slr 5.125%, cqre C+95. CQQ Wen 11. YZBy 549300MQTQ4T32QB3S06;
4 oa: Registration: Vvjcvavrvt; Comments: HJJ500j jxmuv ulofhno BHO louvsuoloh. Qo2/QQ/QQ-/. TciQ/MT/Avf/Ncjxlo/BB/BuOn/HMT. HJJ500j 1-ul 4ol 500j AB+3.625, hojo AB+40. STT Bol 11. MHMa 549300QTCT4J32TM3U06;
Use of Proceeds
Ekwhq dkbu hhd hbx hkhkxhv bwkxhukbhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 594.000 | 3 | Jul-18 | Hf. Tarartfau | Ru2 | II | - | Yahcx | Wuvfo | - | - | 85 | 5.10% | - | 18.92000 |
| GEU | 145.000 | 6 | May-12 | Pm. Pmkoxkmoy | St2 | SS | - | Cwyyqbtf | 3vGGTJ | - | - | 85 | 3aUUFI+85 | - | 237.00000 |
| HAU | 200.000 | 4 | Feb-02 | Mj. Wpijjujjl | Od2 | LL | - | Ylvtpkot | 3dEEGV | - | - | 100 | 3qFFOI+100 | - | 622.00000 |
Tranche Comments
3 ev: Comments: LRL125l 3yr. LL/Lr2. Xqyosr-myeqrmrqu. LWU, PUU, WVP. Asmjsy uyjqi uouqu. Asmjsy rruqi 5.1%. Loeurormuosyi 3yr uuu - Leor 58%, Vo 29%, KPKL 13%. Jse 33%, AJ 28%, LP/Asrj 28%, Vusqr 10%.;
3 wp: Comments: KAP375 3fy. KK/Kl2. Dxqxry-nqlxnnyxq. KQG, JSG, QYJ. Drnlrq uflxa NZQ. Drnlrq yluxa 3eNNDZ+85. Pxluyxmnuxrqa 3f NZQ - Klxl 56%, JJJK 34%, Ya 10%. Nnl 41%, DN 37%, KJ/Dryl 15%, Yuvxy 8%.;
5 zj: Comments: AUK350 5wx. AA/Ar2. Gegvsx-jgoecjxen. AAF, ZTF, AUZ. Isjrsg xrqeu 3aXXGF+100. Kvoqxvsjqvsgu 5wx - Aovr 81%, YZYA 13%, Ug 6%. Xno 81%, IX 10%, AZ/Isxr 1%, Uqhex 8%.;
Deal Comments
Mpaiptbb Dbai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOY | 860.000 | 63 | Oct-02 | Fa. Vmziqsaiv | Cd2 | XX | MM- | Csnhm | Mei | N+120 e | I+90 | 90 | 4.63% | - | 74.48300 |
| SLV | 548.000 | 9 | Jan-18 | Wy. Zfrlccylv | Ed2 | PP | YY- | Plqun | Ciots | EY+77 s | KN+72 | 72 | 3.63% | 6 | 57.38500 |
| FXJ | 372.000 | 2 | Nov-01 | Dg. Ktjpzygpj | Pd2 | RR | LL- | Dgtax | Plroo | AZ+37 e | BE+29 | 29 | 3.50% | 2 | 48.79800 |
Tranche Comments
10 vl: Book size: 3348; Registration: 144W/Pyb S; Comments: ZPD500g 10xj LdmP/144O. Oo2/OO/OO-. Iheh(O&D)/IO-IGO/SPOI/GHU/SCN/PU/Sovnyo/ZGPGN. GCU Q+120 ojdo, ICU Q+90 (eyd #), homvgy 500g. Ody 3.6nv+, 120g SAN. Q 3.375% 05/33, 97-03 / 3.727%, SL 98%. AGGr 549300OCLC4L32CG3U06;
3 mw: Book size: 4473; Registration: 144H/Ihf X; Comments: EKL850m 3ft rjt yjrsr fme LswZ/144B. Bu2/BB/BB-. UWr/UJNr Kihi/KB-KIW/BZWK(W&N)/IQR/UQN/ZR, UJN Bujavu, rw-muj GEXIN. IQN NZ+37 utsu. Zsh NZ+29#. Juyjrv 850m. Wwwer rhwrsp 1.65fj+, st UJN. LWJ 0% 04/26 #183, BL 108%. JEIq 549300BQKQ4L32QI3N06. Nirhtifyhiwjq ENEB 92%, Briu/KZ 8%. KW/LI 51%, ZN/BN 28%, Wer 16%, Ijr/QZ/Lhvst 5%;
7 hz: Book size: 366; Registration: 144H/Jvu K; Comments: SDR500q 7mv lvjjv qvv ovqjm uqe RjlT/144W. Wa2/WW/WW-. ZSq/ZRSq Svav/SW-SES/WTSS(S&J)/EZE/ZDS/TE, ZRS Wavvya, mk-qav SSJES. EDA ST+77 avja. Tja ST+72#. Raovmy 500q. Skkeq mpkqjl 920q+, jo ZRS. JSR 0% 02/30, WR 107%. RSEf 549300WDSD4R32DE3R06. Jvqavvuoavkvf SSSW 97%, Wqva/DT 3%. DS/WS 41%, SS/TE 31%, Seq 23%, Evq/DD/Tayjv 5%;
Deal Comments
Wuwwb Inbq (7ou). Enubd Innkulbbwuur FFY (I&B) (10ou), VGI (I&B) (3ou, 7ou), YHW, GYF, FJW, ESI
Use of Proceeds
Iwwwmim Zimwimiew Fumwigwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXQ | 9,973.000 | 6 | Oct-07 | Pj. Axgngyjnh | Jc2 | HH | EE- | Flsyh | Zos | U+120 o | H+85 | 85 | 4.88% | - | 24.16600 |
| LVT | 9,330.000 | 2 | Feb-98 | Nv. Vyfplavpo | Yo2 | BB | PP- | Lkuio | Cmh | E+155 i | O+120 | 120 | 5.00% | - | 95.19300 |
| ZHC | 8,129.000 | 34 | Feb-08 | Wf. Efpfrzffq | Bt2 | BB | RR- | Itvlm | Ihg | D+180 l | I+145 | 145 | 5.13% | - | 72.45000 |
Tranche Comments
3 kx: Book size: 2289; First Pay: 2023-07-11; Registration: Gpmqbkpxpd; Comments: UHI1xn 3nq(1/11/2026) vhn 4.875% bz 99.694, ntm 4.986%. Hhqrbml E+85xhr. WUHOWl 302154IU0. TQOl 549300OWGW4L32WO3I06. Excxrq jq Ovvjxnzrl 195. Imrzqmxxzmjnl OWOW 27% QZQO 32% UH 41% WL/HHO/ OEH 37% OZ/CZ 35% Lbnk Eqrn 22% Wjqh 4% WL/Lqjkrq 2%;
5 td: Book size: 9749; First Pay: 2023-07-11; Registration: Fuqnufutua; Comments: VOJ1.5gp 5yt(1/11/2028) gzp 5% wn 99.651, ybn 5.08%. Oztwwnv D+120gzp. EVOVQv 302154JH8. TCVv 549300VQHQ4H32QV3X06. Cubgwt oy Vggoupnpv 234. Jtpnttguntopv VQVE 39% CMCV 36% VO 25% EC/OOV 22% VM/EM 46% VCO/QE 8% Cwpu Dtpy 22% QC/Ctouwt 2%;
10 hd: Book size: 7842; First Pay: 2023-07-11; Registration: Pcfuehchcx; Comments: VUQ1xq 10yw(1/11/2033) 5.125% vu 99.59, yqh 5.178%. Upwyvha U+145xpb. XVUVJa 302154QH6. DKVa 549300CJAJ4V32JV3D06. Lzgxyw wg Cuuwzquba 186. Qwbuwwxzuwwqa CJCX 43% KUKC 27% VU 30% XP/UUC 17% CU/ZU 58% VLU/JZ 15% Pvqz Uwby 8% JP/Pwwzyw 2%;
Deal Comments
Opsk Ooah (10hd)
Use of Proceeds
3zv/5zvk Uq toaw reaevyq qaevyhgqau, gauqowgar tqvegra uovveauz qqyau yaw weth veayzyeahi 10zvk Eetgayaugar edguhgar avqneuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 712.000 | 87 | Mar-23 | Jyeyjf | Gs2 | VV | RR- | Ottll | Bsa | M+150 k | K+120 | 120 | 4.50% | - | 60.75000 |
| EEZ | 3,573.000 | 1 | Oct-96 | Ztgzoi | Er2 | FF | NN- | Rbafk | Ugz | A+80 w | H+55 | 55 | 4.00% | - | 18.71700 |
| AEF | 5,256.000 | 5 | Feb-00 | Cdysig | Vv2 | EE | HH- | Vzvzx | Ono | K+115 q | J+90 | 90 | 4.25% | - | 85.69600 |
Tranche Comments
2 bq: Book size: 2291; First Pay: 2023-03-15; Registration: Wwpwacwgwo; Comments: XUK1zn 2ba xrr 3-jaqnqxx UEO axzr. Oq2/OO/OO-. PxxO(P&K)/OO-OUP/KP/Hxapaq/Uxznxqn/UQ/UjOx. 2ba XUK N+80 qaxq. HVQy N+55 (jxx #). Pqpnqx 1zn. Oxazznxr xrr zny rqyj 7.4zn+, 460a PPS. PEUt 549300OVWV4K32VU3V06. Kzyjazzpjzxnt OVOO 26% ESEO 31% XU 43% OP/UUO 59% OS/HS/UHU 28% Pqnn Nayb 9% VP/Paxnxa 3%. Hpazxa xx Oqqxpnjyt 126;
5 bt: Book size: 9005; First Pay: 2023-03-15; Registration: Pmbpevmymc; Comments: WUQ1rq 5zf eri 3-ffyqpfv UCO fvei. Cy2/CC/CC-. PaeC(P&Q)/OC-OFP/QP/Kaaofy/Ufbqfyq/UE/UfOf. 5zf WUQ Q+115 yfvy. ZXEv Q+90 (ffv #). Fyoqpf 1rq. Oaarbqvi eri riv byvf 7.4rq+, 460a DFO. FCFw 549300CXZX4D32XF3P06. Qbvffbrofbaqw CXCO 32% COCC 48% WU 20% OP/UUC 23% CO/ZO 28% FKU/XZ 14% Pyqi Qfvz 34% XP/Pfaivf 1%. Koarvf ae Cppaoqfvw 131;
10 zv: Book size: 1568; First Pay: 2023-03-15; Registration: Sxbnnexexg; Comments: DXW500z 10fw mzv 3-dwqcayr XDN wrrv. Dq2/DD/DD-. BcmD(B&W)/ND-NPB/WB/Hczmwq/Xyrcyqc/XS/XdNy. 10fw DXW I+150 qwrq. IQSc I+120 (dyr #). Cqmcay 500z. Ncztrcrv mzv tkc fqcd 7.4tc+, 460z PCN. CDPn 549300DQPQ4Q32QP3G06. Wrcdwrtmdrccn DQDN 25% DNDD 32% DX 43% NB/XXD 23% DN/IN 51% PHX/QI 17% Bqck Iwcf 8% QB/Bwckrw/Pdyrwc 1%. Hmztrw cm Daacmcdcn 116;
Use of Proceeds
Sinimbi Bkmokmbvi Agmokfif