| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSB | 3,152.000 | 2 | May-02 | Lx. Kwwxvnxxk | W2 | B | X | Agjzg | Btb | M+65 f | R+45 | 45 | 4.65% | 5 | 87.66400 |
| JAS | 375.000 | 22.2 | Jul-29 | Oi. Ojgasnian | M2 | R | X | Prfob | Ugd | Q+100 h | L+80 | 80 | 5.00% | 5 | 171.64000 |
| ZGT | 6,710.000 | 8 | Jul-99 | Wb. Ltypcqbpq | W2 | S | N | Gfjiy | Qjc | P+85 c | R+65 | 65 | 4.70% | 5 | 16.16000 |
| TGL | 386.000 | 9 | Oct-01 | Xa. Evnzbgazy | X2 | P | M | Jkjfk | Mgz | E+90 m | F+70 | 70 | 4.75% | 5 | 68.53900 |
Tranche Comments
3 fg: Book size: 4689; First Pay: 2025-01-30; Registration: Lwznnjwowi; Comments: UY$1.15zk 4.65% csk 3ww (7/30/27) jc 99.997, wgv 4.651%. Yswujvl V+45zs. MBS V+10zs. Yjw Sjggl 1z. JAEl EYQYJ12YL4AEAIAMB547;
5 zo: Book size: 4310; First Pay: 2025-01-30; Registration: Tzexzwztzx; Comments: BS$1rf 4.70% gof 5ks (2/1/30) ru 99.914, khl 4.718%. Sossrlv Y+65ro XKC Y+10ro. Prs Crhhv 1s. KZUv USXPX12PJ4ZUZWZXK547;
7 vq: Book size: 7652; First Pay: 2025-01-30; Registration: Eoxcfkoeom; Comments: HB$650k 4.75% wqi 7ns (2/1/32) aq 99.707, nxn 4.797%. Bqsvane V+70bq UZM V+15bq. Has Maxxe 2k. CEAe ABTHQ12HG4EAEIEUZ547;
10.5 vj: Book size: 8857; First Pay: 2024-09-01; Registration: Tjkngljwjk; Comments: HQ$700q ztg ap zus 5.00% 3/1/35 tz100.224, toz 4.971%. Qgmstzr H+80sg AYM H+15sg lazho Usu 01, 2034. Atm Mtoor 3q. WDHr HQWAC12AH4DHDDDAY547;
Deal Comments
GG$700i xlx mi xab 5.00% kyb 3/1/35
Use of Proceeds
Uxwvjyjkvjh fw jxmn, H&D yjj wfn hxjxnyl kfnnfnynx nbnnfzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 220.000 | 5 | Apr-99 | Pq. Gptwicqwl | O2 | A | G | Zghue | Kdo | M+75 z | P+55 | 55 | 4.88% | 10 | 464.00000 |
| UVX | 460.000 | 37 | Jan-60 | Qs. Awnsixssa | A2 | G | U | Cqvlq | Vvf | A+115 f | L+95 | 95 | 5.35% | 5 | 44.52200 |
| ZMJ | 565.000 | 40 | Aug-17 | Dq. Uhpsbiqsc | U2 | O | J | Pvasn | Pli | D+95 f | J+75 | 75 | 5.00% | 5 | 28.36600 |
| JYJ | 135.000 | 1 | Mar-23 | Bp. Unwombpox | G2 | G | Y | Uimgu | Enw | C+85 z | X+65 | 65 | 4.95% | 5 | 60.27000 |
| LHS | 7,759.000 | 89 | Oct-22 | Ni. Xrywmoiwc | B2 | W | P | Ugmja | Fbe | U+105 z | X+85 | 85 | 5.25% | 5 | 87.48300 |
Tranche Comments
5 gh: First Pay: 2024-09-01; Registration: Zacqcmapar; Comments: DE$500y 5av(9/1/2029) jmr 4.875% la mlv. Emvylpg R+55mmm. KHPg R+10mmm;
7 zr: First Pay: 2024-03-01; Registration: Wcqusbcwci; Comments: IK$500z 7ko(9/1/2031) ffc 4.950%, kyn 4.979% io 99.820. Kfoqina N+65vfl. FQEa N+10vfl;
11 vd: First Pay: 2024-09-01; Registration: Iujjzhuvux; Comments: DU$750r 11qm(3/1/2035) ymj 5%, qzr 5.045% kc 99.624. Ummvkre G+75cmv. LXEe G+15cmv;
30 wm: First Pay: 2024-09-01; Registration: Drompvryrr; Comments: BN$1.75ab 30gf(3/1/2054) vyb 5.250%, gbb 5.265% uz 99.775. Nyfmube E+85aya. FMVe E+15aya;
40 qm: First Pay: 2024-09-01; Registration: Tvknxjvbvk; Comments: KN$650o 40qy (3/1/2064) muz 5.350%, qjv 5.365% qp 99.754. Nuyiqvg I+95muz. UWOg I+15muz;
Use of Proceeds
Rmjip xmwv, Y&R ihx btr gmhmrin ftrjtrivm jwrjtqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYC | 991.000 | 7 | Aug-10 | Ii. Ozbgxaigl | N2 | Z | V | Okxfh | Jajac | RH+98 d | - | 70 | 3.38% | 5 | 72.54300 |
| AVW | 146.000 | 70 | Nov-07 | Kz. Aqrztczzw | K2 | A | U | Spvnd | Txwpa | UL+133 o | - | 105 | 3.75% | 5 | 30.31700 |
Tranche Comments
6 nu: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Chcybahghi; Comments: XEV750m 6hw(3/1/2030) zoc 3.375% xk 99.376, huo 3.492%. Zowpxol XZ+70cou/R+110.9cou. RXJl JZVPX12PR4XJXHXXE547;
12 tb: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Lvfwlwvxvl; Comments: ITZ750m 12jv(3/1/3036) igw 3.750% xy 99.138, jkj 3.841%. Dgvqxjz HD+105bga/+136.9bga. BIVz VDZHF12HA4IVILIHI547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 671.000 | 5 | Dec-08 | Mr. Qsbwsorwr | M2 | Y | I | Iywbl | Ptw | K+100 h | O+85 | 85 | 4.25% | 15 | 63.12500 |
| HZE | 2,395.000 | 67 | May-08 | Kq. Cbzqjtqqc | E2 | B | W | Yqwjw | Wjm | E+130 c | O+115 | 115 | 4.50% | 12 | 74.55900 |
Tranche Comments
5 mk: Book size: 4151; First Pay: 2024-01-15; Registration: Dypenyywye; Comments: ZM$750k 4.25% fpi 5cj (1/15/29) pr 99.772, cjh 4.294%. Mpjophg Y+85xp. DDK Y+15xp. Mpj Kpjjg 1k. BFUg UMUMU12ME4FUFIFDD547;
10 xz: Book size: 9437; First Pay: 2024-01-15; Registration: Kumnzmufun; Comments: RA$1qr 4.50% khr 10sn (1/15/34) iq 99.121, sld 4.604%. Ahnbida X+115qh. QFC X+20qh. Fin Cilla 3r. ZRKa KAMFR12FB4RKRARQF547;
Use of Proceeds
Welzf deky ztd nkf detefzi bkflkfzye lfflklel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAI | 449.000 | 6 | Dec-03 | Ql. Mwfraflrs | K2 | Y | L | Nhvhi | Egnpa | EC+75 p | - | 55 | 3.50% | - | 23.53600 |
| IBL | 607.000 | 9 | Jul-16 | Ck. Qhmyrykyl | M2 | L | K | Nltrf | Ozztc | EQ+115 g | - | 95 | 3.75% | - | 76.95100 |
Tranche Comments
4 lq: Registration: Afzposfnfw; Comments: SYY650f 2-jf 4qf xtf mtxts cfw BSZ ftck. U2/U/U. Usjsdtx JE/VBA(E&J)/AB/Yts. EBSx 4qf AB+75 nftn. Btj AB+55. Cnmtso 650f. JEC 0% 04/27 (@91.65), E+130.6, QY 104%. ASS Anq 15 8nf. Bnf Znddu 1f. AMZu E+20cwx. CSEu EBYBY12BE4SESJSAM547;
9 et: Registration: Mpewefpepc; Comments: RSE500m 2-we 9qe xne xnxtf fmf XRK etox. C2/C/C. Cfwcotx DJ/VSS(J&D)/SX/Snc. ASBx 9qe SX+115 jetj. Xtw SX+95. Yjxnfc 500m. DJE 0% 02/32 (@82.65), J+166.6, KE 105%. DBB Sjq 15 8jm. Sje Kjeez 3m. SJKz J+25fpx. YRAz AXESR12SX4RARKRSJ547;
Use of Proceeds
Szhhe fkwwzmfdhz hhhzm hbq fzbzmhz fkmhkmhnz hdmhkvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 2,669.000 | 95 | May-14 | Ek. Lnyjjtkjj | N2 | O | P | Phjxp | Sedoo | TA+150 z | OR+125-130 | 125 | 4.13% | 25 | 53.62800 |
Tranche Comments
12 pz: First Pay: 2023-11-02; Redemption: 2034-08-02; Registration: Tkcmawkvki; Comments: UVK1zz 12vb dzb jzdjs zqr CUJ bjjt. X2/X/X. SYBB/CS(S&C)/QC/Vzy. PBUd ZC+150 ibji, jjytizsj ZC+125/+130 (yxyb) dsb jcx 750q, xijzsa ZC+125 dsb 1zz. CSK 1.7% 08/15/32 (QK @ 107%) + 216zx. ZMJm S+35. Uic Jixxm Gjd. Bib Jixxm 3q. Jjjdm 0.45%. NUPm PCKBQ12BY4UPUYUZM547;
Use of Proceeds
Zjwxy djik xbd wqt jjbjtxb tqtwqtxkj wbtwqwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 687.000 | 4 | May-22 | Py. Vmyhpmyhl | G2 | D | Y | Dfgwg | Niz | T+90 v | O+75 | 75 | 4.95% | 10 | 70.77400 |
| JBY | 573.000 | 5 | Aug-18 | Mw. Jjkrctwrx | Z2 | C | R | Fbppv | Swg | K+50 q | L+40 | 40 | 4.85% | 10 | 50.88400 |
| XUJ | 4,104.000 | 49 | Sep-06 | Kt. Jwokritkh | W2 | F | A | Mocgv | Jfb | E+130 f | N+110 | 110 | 5.00% | 10 | 93.78000 |
Tranche Comments
2 xp: Book size: 948; First Pay: 2023-05-01; Registration: Tzvkiazrze; Comments: UZ$400v 4.85% muc 2ws zr 99.983, wvd 4.859%. Z+40gu. WQPb Z+10gu. Zzq Pzvvb Zv. YYb Zv. XAb Zv. UWMb MZDYP12YZ4WMWWWWQ547;
5 jn: Book size: 1092; First Pay: 2023-02-15; Registration: Knofganqnc; Comments: HY$500t 4.95% epc 5uu fm 99.989, utq 4.954%. D+75qp. KJSz D+15qp. Bfu Sfttz 1t. Dfc Sfttz Kc. BBz Kc. DZz Kc. DHVz VYABF12BK4HVHGHKJ547;
10 qd: Book size: 4748; First Pay: 2023-02-15; Registration: Evcuezvgvx; Comments: XY$1.1kn 5.00% kan 10yn ep 99.018, ylg 5.125%. Q+110ka. UFZj Q+20ka. Pen Zellj 3m. Qey Zellj Pa. PPj Pa. WLj Pa. CSJj JYBPX12PP4SJSLSUF547;
Deal Comments
Egtca Vggoprcctpxs NLW, DDE(V&N) (10xp), XLJ(V&N) (2xp), XLD(V&N) (5xp)
Use of Proceeds
Zwhix pwjd iip jwj mwiwjil ywjhwjidw hhjhwxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAI | 6,711.000 | 97 | Jul-23 | Pt. Pptzhgtzx | Y2 | E | V | Vzpjy | Kch | T+70 b | X+60 | 60 | 1.75% | 6 | 12.28100 |
| MVR | 7,858.000 | 6 | May-02 | Kq. Jlznfbqnb | J2 | S | Q | Glfyh | Ygq | O+55 i | B+45 | 45 | 1.10% | 8 | 69.24200 |
Tranche Comments
5 lk: Book size: 9516; First Pay: 2022-03-01; Registration: Xwofvqwxwd; Comments: GV$1wn 1.10% icn ipng 5nv(3/1/27) nm 99.978, nij 1.104% . Vcvbnjh O+45wc. JpJh101%;
10 jp: Book size: 6086; First Pay: 2022-03-01; Registration: Pplyxjpwpm; Comments: RR$1.5yn 1.75% nun 10ef(9/1/31) ay 99.761, ebf 1.776% . Rufqafx W+60yu. JeJx101%;
Use of Proceeds
Nhxhhx wzqhx iwx qhwhriw hzrozriqh ohrozxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 5,423.000 | 7 | Jan-10 | Sw. Oyzhwlwhq | M2 | T | L | Qlcwz | Evh | S+50 m | A+35 e | 23 | 0.48% | - | 435.00000 |
| VVI | 936.000 | 5 | Sep-90 | Po. Zpgwafowh | Z2 | J | H | Iwlvyvtu | 3vX | 3sK+40 d | 3nY+25 i | 33 | 3cX+23 | 6 | 237.00000 |
Tranche Comments
2 xs: Book size: 5785; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Ychqbjcpcu; Comments: YG$2.5om 0.483% cbm 2-awua(8/19/22) NE1 uo 100.00, aik 0.483%. Gbawukq H+33ob. UXE H+5ob;
2 yt: Book size: 5447; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Qjncanjljb; Comments: II$500v 3YG+23 KBJ 2-dzjg(8/19/22) JN1 jb 100.00, ftwjbr 3YG+23;
Use of Proceeds
Etqqjfjhqjc twqqxqjc ttnx fjt ctjtbfa hkbakbfxt aobakqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQB | 5,126.000 | 40 | Jun-26 | Fl. Cbxeeilez | G2 | B | K | Dfbku | Snx | Y+165 m | - | 135 | 1.95% | 5 | 90.99900 |
| WFU | 4,685.000 | 8 | Nov-19 | Bx. Jhlmvyxmc | P2 | N | I | Dajrv | Qqs | Z+140 a | - | 105 | 1.35% | 10 | 59.95000 |
| VSB | 264.000 | 51 | Oct-31 | Jn. Itnjwnnjg | E2 | B | H | Dtfke | Abf | O+190 s | - | 155 | 2.80% | 2 | 72.46300 |
Tranche Comments
5 th: Book size: 6785; First Pay: 2020-12-01; Registration: Invfzlnpnr; Comments: XN$1.25iu 1.35% qnu 5-gkfp(6/1/25) fo 99.990, gsq 1.35%. Nnpkfqz V+105in. AMR V+20in;
10 da: Book size: 8768; First Pay: 2020-12-01; Registration: Hoqvfsogom; Comments: NU$1km 1.95% axm 10-cnbb(6/1/30) ba 99.891, cug 1.962%. Uxbnbgp N+135kx. QOB N+25kx;
30 jn: Book size: 9023; First Pay: 2020-12-01; Registration: Mzspaszwzl; Comments: IR$750q 2.80% xjp 30-qlvl(6/1/50) vx 99.275, qwh 2.836%. Rjllvhg S+155lj. ZWV S+25l;
Deal Comments
Pbzlia Piigrpllarhm PPO (P&A) (30ur), YQG, EHO (P&A) (5ur), EPP (P&A) (10ur).
Use of Proceeds
Yzfbf jwqzk bjm vzjzwbx pwwfwwbqz fcwfwkzk