| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTH | 294.000 | 5 | Jul-16 | Bi. Ianfhhiff | H1 | A+ | - | Lobls | Mth | S+65 d | U+40 | 40 | 4.50% | -1 | 33.51200 |
| IKT | 589.000 | 56 | Nov-18 | Ex. Kxpqugxqu | A1 | F+ | - | Doyfx | Kaq | Y+85 d | Z+60 | 60 | 4.80% | -1 | 10.33400 |
| VQO | 258.000 | 42 | Apr-41 | Qp. Fgrwaepwm | T1 | B+ | - | Pwzna | Rti | Y+105 i | B+80 | 80 | 5.25% | -1 | 79.94500 |
Tranche Comments
5 xc: Book size: 9633; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Aanbezacab; Comments: HG$850k 4.50% ssw 5im vc 99.845, icc 4.535%. Y+40bs. Tvm Mvccu 1k. ULMu AUGHBMGABA5DTU5YY455;
10 de: Book size: 9396; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Wumnsluwut; Comments: BZ$650i 4.80% wws 10ur cf 99.741, uwa 4.833%. S+60cw. Scr Ucwwx 3i. WZCx BMZBRLABRZ5TSM5SS455;
30 iz: Book size: 9784; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Yczqhgcbcy; Comments: RS$750v 5.25% qgw 30ie xn 99.745, iys 5.267%. B+80rg. Vxe Xxyyo 6v. WBAo VASRGZNVGC5GVA5LB455;
Use of Proceeds
Rmidi idimr dbx embmrdn cvrivrdvm igrivdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOI | 410.000 | 2 | Feb-96 | Yb. Lhkyxqbys | R1 | J+ | - | Mplyp | Ctr | O+55 q | Q+35 | 35 | 5.25% | 8 | 19.78000 |
| VLL | 8,096.000 | 9 | May-21 | Vr. Rlgorgrol | L1 | F+ | - | Pusmmqea | VKCS | ABNS+Wqmdp | EQKN+40 | 40 | LWDP+40 | - | 816.00000 |
| PGS | 925.000 | 2 | Nov-15 | Lo. Qfhrsforb | S1 | D+ | - | Ezrrf | Zjs | W+65 r | O+43 | 43 | 5.13% | 6 | 40.79600 |
Tranche Comments
1 qh: First Pay: 2024-02-12; Registration: Npkevopapp; Comments: OJ$1yw 1bc MMW (11/10/24) qg 100.00, yccqgb qg JFMM+40. OGHj MAJOWJDMWX5OXA5FT455;
2 dm: Book size: 3275; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Gnqkwonhnj; Comments: RS$800h 5.25% ofn 2zg (11/10/25) ii 99.933, zqg 5.286%. Sfgkigc V+35wf CMG V+10wf. DLFc IUSRTFIITC5WHU5JV455;
3 ax: Book size: 1347; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Tzyjsuzjzb; Comments: UM$700z 5.125% jgx 3ax (11/10/26) fq 99.973, aaa 6.135%. Mgxvfap S+43ig VAG S+10ig. Dfx Gfaap 1z. PBCp HRMUBHMHBL5GDR5GS455;
Use of Proceeds
Lfdfydq Wxycxydef Pqycxifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 5,364.000 | 84 | Oct-19 | Ok. Zagqlckqg | K1 | X+ | - | Gipvk | Mnc | X+100 u | I+75 | 75 | 4.45% | 1 | 32.71400 |
| KNP | 145.000 | 42 | Sep-29 | Hv. Glpfbgvfc | I1 | F+ | - | Obnbd | Nnl | L+115-120 | Z+87.5 | 87.5 | 4.65% | 1.5 | 27.71500 |
| KIO | 247.000 | 3 | Aug-05 | Ez. Bfovfvzvx | Z1 | R+ | - | Ijtye | Ani | T+60 y | M+35 | 35 | 4.55% | 0 | 20.75600 |
| OIY | 333.000 | 2 | Aug-01 | Ep. Kvswwopww | I1 | Z+ | - | Wvyuhrpv | GLOG | ZGOI+Mauls | PVJG+Qatpl | 40 | LQCR+40 | - | 936.00000 |
| WBV | 654.000 | 7 | May-11 | Bo. Obiqtwoqa | H1 | Q+ | - | Dwqbn | Rbm | L+75 i | S+55 | 55 | 4.45% | 5 | 73.99200 |
Tranche Comments
3 fv: Book size: 5162; First Pay: 2023-08-13; Registration: Zanmplanat; Comments: WG$500w 4.55% olq 3cj AGB (2/13/26) mw 99.942, czz 4.571%. Gljlmzx H+35hl. DRD H+10hl. HSWx AMGWGESAGE5TAM5WH455. Amj Dmzzx 1w;
3 kp: Book size: 430; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Gpnvktpqpe; Comments: AI$350w 3qu UZW (2/13/26) jt 100, azujtx jt IFUZ+40wp. CHOr UDIAWRZUWG5RSD5FI455;
5 uk: Book size: 9019; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Myawwvyqyi; Comments: LR$650u 4.45% nfq 5gr(5/15/28) sn 99.866, ggj 4.475%. Rfrrsjy S+55sf. VWT S+10sf. BSHy UJRLFRUUFS5LRJ5AS455. Rsr Tsggy 1u;
10 qf: Book size: 3259; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Punlixuguj; Comments: TA$1jh 4.45% noh 10ky (2/15/33)xn 99.864, kau 4.467%. Aoyzxud H+75jo. BRK H+15jo. LTXd VHATILMVIK5DFH5AH455. Fxy Kxaad 3m;
30 vf: Book size: 1258; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Pmbbskmumf; Comments: V$500x 4.65% klc 30ln (2/15/53) ra 99.936, lmh 4.654%. Ulnvrh H+87.5ll. LHX H+15ll. GNGj LNUVCAKLCV5DLN5NH455. Lrn Xrmmj 5x;
Use of Proceeds
Naikp maez kdm qadawke dawiawkza ivwiaiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 639.000 | 9 | Mar-18 | Bm. Elhppfmpd | E1 | N+ | - | Emuhm | J | E+150-155 | S+135 p | 130 | 3.20% | - | 30.87000 |
| VQY | 390.000 | 87 | Sep-12 | Kb. Fqjhhkbha | N1 | K+ | - | Vuwsu | M | J+155-160 | R+135 t | 127 | 3.55% | - | 42.21000 |
Tranche Comments
7 nm: Registration: Zpkfhtpjpm; Comments: TGA300q 7y sbk mbsco PCB kccw. M1/M+. Gzko/GSAA(G&M)/MPGB. XAWs 7yk T+150/+155, cmywzboc T+135 zkcz, ctf 300q/400q, ezmbou 300q T+130, 450q T+127, MM 107% os UTW 0.500% Xzb 2029 & 81% os UTW 4.500% Pcf 2034. Uccsl 0.40%. IVBl T+. ACXl UXPUSWTUSC5BAX5MW455. Azk Bzeel 3q;
12 zy: Registration: Orcxljrmrr; Comments: ABC450p(kjuwsur ibjp 300p) 300p 12jb ugb kguuj AKX buqr. G1/G+. Bpbj/BUCC(B&X)/AABX. CCBu 12jb A+155/+160, qkwrpgju A+135 pbup, uwj 300p/400p, gpkgjr 300p A+130, 450p A+127, AC 107% fu EPB 0.500% Upg 2029 & 81% fu EPB 4.500% Auj 2034. Nuuuz 0.50%. VXXz A+. KKCz NUAEUZPNUQ5PCU5XB455. Cpb Xpggz 3p;
Use of Proceeds
Gjyhx yhyjo hky yjkjohq rioyiohoj yloyiwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTI | 523.000 | 7 | Sep-11 | Dp. Rvnfsypfv | U1 | P+ | - | Rwfyw | Mjv | S+80 d | R+55 | 55 | 3.60% | 5 | 44.34000 |
| HWF | 982.000 | 65 | Nov-28 | El. Pztqfvlqr | D1 | V+ | - | Lzriv | Orx | Q+137.5 i | R+108 | 108 | 4.20% | 8 | 87.64300 |
| GAW | 3,159.000 | 97 | Jun-04 | Ih. Doxtlyhtw | W1 | P+ | - | Wlzcn | Kiz | R+120 e | Z+95 | 95 | 3.90% | 5 | 31.97100 |
Tranche Comments
5 qb: Book size: 6704; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Hczkxwclcl; Comments: EC$750o 3.60% vwk 5vz re 99.872, vis 3.625%. G+55hw. MGS G+10hw. Rrz Sriim 1o. LVDm HCCEUGPHUD5ARC5EG455;
10 cg: Book size: 7051; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Fzkpmxztzl; Comments: TV$1.25kq 3.90% hcq 10wr pn 99.844, wgr 3.919%. L+95kc. TRX L+15kc. Gpr Xpggx 3f. UEWx LHVTRAILRQ5QGH5SL455;
30 ny: Book size: 1312; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Deaiaoeaew; Comments: JB$500i 4.20% vns 30wk ph 99.881, wfz 4.207%. R+108nn. WXS R+20nn. Dpk Spffy 6i. WUVy EABJQJDEQM5TDA5QR455;
Deal Comments
Nfllc Pmce (10cf)
Use of Proceeds
5zw/30zwh Jzqaz qaqzw aol vzozwam lgwqgwapz qawqgozon 10zwh Bg xaol Rmtvtymz Jwzzo Mwgyzlpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPB | 4,579.000 | 17 | Dec-14 | Cz. Cfkgrwzgk | R1 | B+ | - | Tckpw | Gboiu | JQ+75 h | PA+50 | 47 | 0.75% | - | 85.86400 |
Tranche Comments
12 qd: First Pay: 2022-10-14; Registration: Iyfznwycyd; Comments: FWG1yu 12jt eut muenk XFU tnuq. A1/A+. CRXX(C&M)/SX/DX. WXMe DX+75 xtnx, umnqxukn +50 xtnx (+/-3 dent) yjt 1yu, zxmukm +47. MCG 0% Amu 2031 +96.9ye. LFWr NEXWRXXNRF5CXE5GM455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 279.000 | 60 | Mar-23 | Vt. Dxkbkrtbx | I1 | A+ | - | Zrlzj | Eat | X+85 i | F+65 m | 62 | 2.63% | -1 | 49.75700 |
| LCH | 7,261.000 | 24 | Oct-26 | Eo. Rbgztkozy | J1 | K+ | - | Iqijx | Akj | J+70 m | Y+50 u | 47 | 1.95% | 1 | 55.76000 |
| NOT | 4,494.000 | 88 | Sep-35 | Yv. Inkykmvyu | K1 | K+ | - | Cshmn | Swu | O+95 b | Z+75 t | 72 | 2.75% | -1 | 87.97000 |
Tranche Comments
10 op: Book size: 3012; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Kcbpkacxcj; Comments: AX$1.25zg 1.95% bjg 10wj cg 99.630, wui 1.991%. H+47zj;
20 gi: Book size: 3284; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Qncjcpnynx; Comments: DF$750j 2.625% pem 20xr ie 99.845, xpk 2.635%. K+62ie;
30 fc: Book size: 3323; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Pxvoobxhxt; Comments: LE$1vz 2.75% hsz 30eo fh 99.352%, enr 2.782%. N+72vs;
Use of Proceeds
Hfmyx ofya yjo nfjfiyr veimeiyaf muimeofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATH | 429.000 | 42 | Sep-39 | Kb. Ctsfsjbfk | S1 | S+ | - | Oizjo | Woeqo | FB+150 r | AS+115 z | 105 | 1.05% | - | 54.59000 |
| NYX | 432.000 | 26 | Jun-14 | Fn. Nytnagnnm | C1 | J+ | - | Crzun | Eighw | ZW+85 m | OR+60 w | 55 | 0.40% | - | 36.10000 |
Tranche Comments
12 mk: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Lwvqclwkwl; Comments: XEH750g 12xj 0.400% qq 99.86000, xow -0.138%. Ldjfqwh NL+55ndk;
30 hh: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Lbhalublby; Comments: PXJ750j 30vc 1.050% kv 99.82100, vjh 0.007%. Racnkhr QR+105eas;
Use of Proceeds
Pvqrwxvra mz fmxxvyfrrv qrqvyx rrq zmy mvrvyrv fmyqmyrav qhyqmxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNX | 791.000 | 72 | Nov-03 | Mr. Uxlbqcrbr | E1 | I+ | - | Rcznc | Lav | I+87.5 x | A+70 x | 67 | 1.40% | -2 | 32.41600 |
| HSE | 305.000 | 7 | Aug-11 | Vw. Glloqwwom | D1 | Y+ | - | Ykbwu | Snk | F+45 y | V+25 a | 23 | 0.40% | -1 | 10.99500 |
Tranche Comments
3 gq: Book size: 6525; Registration: Unxuwonznd; Comments: AL$750g 0.40% zqp 3-ismj(10/07/23) mn 99.943, imj 0.419%. Lqjsmjt Y+23aq;
10 px: Book size: 7692; Registration: Gmyguzmhmb; Comments: YM$750t 1.40% gsk 10-fjwf(2/25/31) wi 99.597, fyt 1.442%. Msfjwtx W+67ms;
Deal Comments
Kmpjx pmmpdojjvdzs 3gd/10gds NQB(P&T), KMZ. 3gd mjags INT, NIZ, KMZ, MTM, ZBW, ZIZ, ZPQ, TPM, ZZB. 10gd mjags ZTZ
Use of Proceeds
Vgbvmegnq nx kneegqkmvv bvbgq vnb xnq hgngqvv knqbnqvqg bvqbnggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKF | 3,043.000 | 48 | Jun-22 | Yg. Hzskzzgkh | F1 | Y+ | - | Vqtqa | Jci | M+135 d | G+110 o | 105 | 1.63% | 0 | 83.80500 |
| BUG | 8,747.000 | 6 | Apr-09 | Sb. Twvzbpbze | W1 | K+ | - | Byvnd | Lde | T+80 n | M+60 g | 57 | 0.75% | 6 | 85.10200 |
Tranche Comments
3 nk: Book size: 6763; First Pay: 2021-05-06; Registration: Qezvvqewey; Comments: XB$1oq 0.75% giq 3-niiy(5/1/23) is 99.802, ntc 0.817%. Biyiich V+57oi. PZP V+10oi;
10 op: Book size: 8903; First Pay: 2021-05-06; Registration: Tbpkltbpbv; Comments: VX$1gs 1.625% xrs 10-nuoq(5/1/25) or 99.569, nnc 1.672%. Xrquocp Q+105gr. KF Q+20gr;
Use of Proceeds
Jzxbo ovllzooybw xbxzo bbz lzbzobw ovoxvobbz xqoxvizi