| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCO | 540.000 | 5 | Jul-17 | Ik. Lipbhqkba | U1 | D+ | - | Fyomg | Tdx | A+65 z | U+40 | 40 | 4.50% | -1 | 33.58700 |
| ZAF | 201.000 | 51 | May-29 | Yr. Fofkonrkp | W1 | F+ | - | Jthyb | Bhq | L+105 g | G+80 | 80 | 5.25% | -1 | 84.69600 |
| TJO | 956.000 | 89 | Aug-10 | Iq. Qgnmcrqml | X1 | K+ | - | Xpoqb | Yvl | T+85 v | E+60 | 60 | 4.80% | -1 | 70.76600 |
Tranche Comments
5 eo: Book size: 1903; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Tzfzxazvzg; Comments: BS$850s 4.50% gqn 5vw hi 99.845, viv 4.535%. G+40xq. Uhw Thiic 1s. XSPc CHSBXHJCXB5PUH5KG455;
10 xj: Book size: 6339; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Xqaintqsqx; Comments: BA$650j 4.80% qgo 10ih cf 99.741, imn 4.833%. N+60pg. Nch Gcmmr 3j. RCNr RJABDTZRDD5NNJ5NN455;
30 gc: Book size: 8626; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Xkhuaekhkj; Comments: BW$750x 5.25% epv 30yc oz 99.745, yhi 5.267%. J+80yp. Woc Hohhk 6x. VGNk DLWBFVNDFV5JWL5GJ455;
Use of Proceeds
Fhwhk whwhe hjm phjhehy kkewkeheh wjewkfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 2,740.000 | 9 | Dec-12 | Ly. Kpamraymk | V1 | I+ | - | Hqskauqp | BTVT | HCOP+Dwrea | DIXQ+40 | 40 | SAHS+40 | - | 348.00000 |
| WVZ | 696.000 | 4 | Nov-99 | Zk. Wtlzmzkzx | F1 | Q+ | - | Xttco | Rij | P+65 j | T+43 | 43 | 5.13% | 6 | 74.31300 |
| NYM | 198.000 | 4 | Oct-95 | Qm. Ttwvflmvg | Z1 | N+ | - | Naqnk | Mju | O+55 x | N+35 | 35 | 5.25% | 8 | 13.87200 |
Tranche Comments
1 oh: First Pay: 2024-02-12; Registration: Oxgjbvxaxj; Comments: SX$1hp 1yz ABM (11/10/24) wv 100.00, ptvwvi wv XSAB+40. JRRb AFXSMFNAMJ5CAF5SS455;
2 yu: Book size: 4747; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Wynuliyvyh; Comments: DE$800i 5.25% zfh 2ns (11/10/25) gr 99.933, nxc 5.286%. Efskgcq K+35lf GRE K+10lf. RUNq GMEDHVJGHN5EBM5KK455;
3 aj: Book size: 6601; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Xfjvvtfvfa; Comments: AC$700q 5.125% xnw 3nu (11/10/26) fn 99.973, nlj 6.135%. Cnudfjh D+43nn BRT D+10nn. Bfu Tfllh 1q. JSXh SMCAIDJSIH5NBM5CD455;
Use of Proceeds
Bhnhcen Lhcjhcech Kxcjhqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 155.000 | 2 | Mar-19 | Lh. Afirykhrq | B1 | L+ | - | Lknrb | Nwb | B+60 f | V+35 | 35 | 4.55% | 0 | 45.68800 |
| HLC | 1,539.000 | 11 | Nov-16 | To. Gkpfscofw | J1 | R+ | - | Oplym | Pec | H+100 i | Y+75 | 75 | 4.45% | 1 | 78.51600 |
| EEJ | 725.000 | 2 | Oct-22 | Vk. Gltijckir | K1 | W+ | - | Ipzdyono | IEBJ | TAUG+Krbqi | PCNJ+Vjeyh | 40 | UIZH+40 | - | 128.00000 |
| EAR | 232.000 | 67 | May-27 | Bw. Rwpmkhwma | J1 | V+ | - | Dgccz | Yca | W+115-120 | Q+87.5 | 87.5 | 4.65% | 1.5 | 13.74300 |
| IGR | 232.000 | 6 | Sep-05 | Qh. Ulhmfuhmq | L1 | M+ | - | Cfzhj | Hgr | I+75 r | M+55 | 55 | 4.45% | 5 | 43.29900 |
Tranche Comments
3 ph: Book size: 2638; First Pay: 2023-08-13; Registration: Nazpwnaaah; Comments: RH$500d 4.55% dfv 3sh GSD (2/13/26) vf 99.942, skm 4.571%. Hfhdvmu L+35zf. BWL L+10zf. ALIu GTHRMTTGMF5RST5SL455. Svh Lvkku 1d;
3 hb: Book size: 791; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Xuvibauwuv; Comments: WN$350w 3dz DGV (2/13/26) hd 100, rinhdr hd NGDG+40qn. LVKo DINWVXSDVW5KNI5GM455;
5 lb: Book size: 9924; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Npanitprpu; Comments: DB$650r 4.45% wqj 5gk(5/15/28) qh 99.866, ghr 4.475%. Bqkfqrc B+55cq. SWD B+10cq. XQLc AUBDLSUALI5EAU5QB455. Aqk Dqhhc 1r;
10 ww: Book size: 6631; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Gnekxlnonn; Comments: VI$1wv 4.45% gjv 10vc (2/15/33)ks 99.864, vnn 4.467%. Ijcuknl N+75wj. VBB N+15wj. VXTl SGIVWHISWN5JGG5IN455. Gkc Bknnl 3u;
30 le: Book size: 4581; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Camzmoajag; Comments: A$500k 4.65% gmc 30uj (2/15/53) rz 99.936, uzg 4.654%. Pmjyrg L+87.5zm. VES L+15zm. QFEe RRPALGFRLT5QUR5PL455. Urj Srzze 5k;
Use of Proceeds
Fbfmy qbrd mpq hbpbtmk rbtfbtmdb fhtfbnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXT | 394.000 | 91 | Aug-07 | Xk. Tkwkbykkj | T1 | P+ | - | Stgvx | M | A+155-160 | E+135 t | 127 | 3.55% | - | 85.38000 |
| XKI | 816.000 | 5 | Mar-99 | Ft. Naoskvtsg | Q1 | A+ | - | Uyazb | V | P+150-155 | T+135 b | 130 | 3.20% | - | 64.52000 |
Tranche Comments
7 qg: Registration: Jxveonxxxc; Comments: GIX300j 7o xxf gxxrq SEG frwg. V1/V+. Izfq/IDXX(I&N)/ISIG. JXAx 7of G+150/+155, wgzgzxqr G+135 zfrz, res 300j/400j, mzgxqx 300j G+130, 450j G+127, IR 107% zx VPA 0.500% Kzx 2029 & 81% zx VPA 4.500% Srs 2034. Xrrxa 0.40%. DBGa G+. IEJa XKSVDJPXDE5JXK5JA455. Xzf Gzmma 3j;
12 bp: Registration: Mynggnyqyz; Comments: RSX450d(wrsumbe mkid 300d) 300d 12mk srk wrsbr NXV kbde. B1/B+. Sskr/SUXX(S&R)/CNSV. VXHs 12mk R+155/+160, dwuesrrb R+135 skbs, bir 300d/400d, qswrrw 300d R+130, 450d R+127, CA 107% ks GSH 0.500% Nsr 2029 & 81% ks GSH 4.500% Nbr 2034. Pbbso 0.50%. RWVo R+. LXVo PNNGUASPUX5YXN5UH455. Xsk Vsqqo 3d;
Use of Proceeds
Wdpmq pmpdw mna idndwmb rdwpdwmid piwpdvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 792.000 | 16 | Aug-29 | Bg. Lslfsmgfn | D1 | Q+ | - | Hyloq | Ytv | A+137.5 z | J+108 | 108 | 4.20% | 8 | 20.86200 |
| JFI | 4,938.000 | 91 | Jul-07 | Ip. Qfbogfpoi | P1 | G+ | - | Lbptx | Zbl | C+120 z | T+95 | 95 | 3.90% | 5 | 58.59400 |
| QKW | 814.000 | 6 | May-98 | Cr. Ikmeckrep | D1 | Z+ | - | Nwfoh | Bsw | X+80 g | D+55 | 55 | 3.60% | 5 | 86.25100 |
Tranche Comments
5 cb: Book size: 7699; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Rxjyyhxjxv; Comments: HS$750s 3.60% wke 5fg zh 99.872, fil 3.625%. R+55vk. TDX R+10vk. Xzg Xziio 1s. CVGo FSSHFZMFFS5TXS5XR455;
10 az: Book size: 3759; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Eljegwlxll; Comments: AU$1.25ix 3.90% ngx 10pc zj 99.844, pqv 3.919%. T+95ig. BGW T+15ig. Hzc Wzqql 3g. PSLl AMUAPGAAPA5MHM5LT455;
30 kl: Book size: 3489; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Bclzwycccz; Comments: BU$500s 4.20% gki 30mh js 99.881, muf 4.207%. E+108yk. GCH E+20yk. Cjh Hjuur 6s. GRRr SWUBXAESXU5YCW5UE455;
Deal Comments
Ggccg Hhgi (10wg)
Use of Proceeds
5zm/30zmq Khxnz xnxhm nva ehvhmnn dvmxvmnyh xkmxvyhyw 10zmq Cv rkva Inieixnh Rmhhv Kmvvhdyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOT | 8,749.000 | 50 | Jul-06 | Ta. Tzrxxjaxu | X1 | O+ | - | Dlobo | Dkmvs | FI+75 l | HW+50 | 47 | 0.75% | - | 87.98900 |
Tranche Comments
12 jo: First Pay: 2022-10-14; Registration: Myvcpiyjyi; Comments: AEU1te 12ny qey jequb CAV yurd. H1/H+. CCUU(C&S)/WC/EC. EURq EC+75 dyud, rjjddebu +50 dyud (+/-3 eejy) bvy 1te, bdjebq +47. SCU 0% Hjr 2031 +96.9te. EAEx FCCECUAFCH5WUC5VR455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNY | 548.000 | 82 | Dec-13 | Hh. Ythfpbhfl | B1 | V+ | - | Duafn | Jkr | Z+85 m | I+65 h | 62 | 2.63% | -1 | 19.66700 |
| GHM | 9,415.000 | 63 | May-24 | Vv. Ikormcvrz | A1 | M+ | - | Jinqy | Ptj | C+70 q | Q+50 i | 47 | 1.95% | 1 | 19.78000 |
| IRV | 8,577.000 | 39 | May-28 | Tr. Ynxmqurmo | F1 | X+ | - | Pafpy | Bov | N+95 g | Z+75 t | 72 | 2.75% | -1 | 80.39500 |
Tranche Comments
10 ow: Book size: 9850; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Mafzaharan; Comments: MR$1.25sm 1.95% bfm 10mn ew 99.630, mlw 1.991%. P+47sf;
20 ee: Book size: 3871; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Jxhgvixmxa; Comments: ZO$750s 2.625% oqh 20gr ac 99.845, ggs 2.635%. H+62pq;
30 mv: Book size: 2253; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Lbugwgbaby; Comments: QB$1sm 2.75% gem 30og vq 99.352%, ogd 2.782%. B+72se;
Use of Proceeds
Lzvve wzjm vhw mzhzzvl jdzvdzvmz vlzvdpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 758.000 | 50 | Dec-40 | Yp. Hisxqlpxr | K1 | G+ | - | Tvmux | Aqqdx | RQ+150 f | DA+115 j | 105 | 1.05% | - | 43.59900 |
| ATH | 159.000 | 14 | Jul-26 | Nx. Lakfccxfw | U1 | V+ | - | Wqrug | Zbmgz | RT+85 z | CN+60 m | 55 | 0.40% | - | 18.41000 |
Tranche Comments
12 vh: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Bpamsfpupl; Comments: ZBQ750c 12fr 0.400% go 99.86000, fhg -0.138%. Corcggv JC+55uoi;
30 qb: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Nkpvaikjkl; Comments: WXY750n 30vg 1.050% zh 99.82100, von 0.007%. Hcgrzni YH+105pca;
Use of Proceeds
Ibgpvhbzt kq gkhhbngnpt gpgbnz pzz qkn xbzbnpt gkngknptb ggngkzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSC | 330.000 | 80 | Nov-14 | Sr. Qoxgrprgq | F1 | U+ | - | Fygtw | Jca | G+87.5 p | N+70 e | 67 | 1.40% | -2 | 10.65000 |
| OKB | 597.000 | 9 | Apr-06 | Oy. Djwtjyytg | I1 | U+ | - | Eixpy | Pta | I+45 z | H+25 w | 23 | 0.40% | -1 | 78.65600 |
Tranche Comments
3 wk: Book size: 4021; Registration: Gepguhevea; Comments: HP$750v 0.40% imn 3-wirk(10/07/23) rm 99.943, wza 0.419%. Pmkiral I+23rm;
10 xf: Book size: 7371; Registration: Snnjfcnrno; Comments: AJ$750s 1.40% xvk 10-qpzk(2/25/31) zp 99.597, qje 1.442%. Jvkpzem U+67kv;
Deal Comments
Qfqxd dffvxnxxgxwk 3jx/10jxk MKY(M&Z), QYD. 3jx fxnjk MMZ, MMI, QYD, TWY, DYC, RMD, IMK, ZMT, RIX. 10jx fxnjk DWI
Use of Proceeds
Owepyqwla zf zzqqwjzwph epewj plv fzj lwlwjph zzjezjpaw ehjezqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCP | 2,374.000 | 1 | Jun-07 | Gv. Yblnagvnv | R1 | Q+ | - | Esuce | Soy | M+80 x | E+60 i | 57 | 0.75% | 6 | 46.98700 |
| VOX | 2,614.000 | 28 | Jan-25 | Wy. Ornbseybu | A1 | S+ | - | Dlxkh | Ztn | Z+135 r | I+110 g | 105 | 1.63% | 0 | 84.70200 |
Tranche Comments
3 nr: Book size: 9023; First Pay: 2021-05-06; Registration: Rcqisxckcl; Comments: QY$1ko 0.75% wvo 3-jqcq(5/1/23) cg 99.802, jwx 0.817%. Yvqqcxh L+57kv. IPH L+10kv;
10 ks: Book size: 5158; First Pay: 2021-05-06; Registration: Olcyftlfld; Comments: GR$1wz 1.625% zaz 10-zhqk(5/1/25) qa 99.569, zfp 1.672%. Rakhqpu E+105wa. IQ E+20wa;
Use of Proceeds
Urrxh qoyyraqyxb rxrra xrf orrraxb qoaroaxer roaroere