| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMK | 829.000 | 16 | Mar-23 | Pv. Srnbzyvbc | Ey3 | HH- | - | Eurus | Drxmv | - | - | 45 | 3.20% | - | 14.76700 |
| SNQ | 583.000 | 9 | Sep-16 | Cm. Bxqealmet | Hn3 | NN- | - | Nzlur | Tcydj | - | - | 20 | 3.15% | - | 21.30000 |
Tranche Comments
4 pf: First Pay: 2025-04-29; Registration: Wvbywovrvr; Comments: QCZ650j 4io(4/29/2028) mxh 3.150%, ijr 3.166% wj 99.941. Hxorwrc QH+20ixu;
10 fa: First Pay: 2025-04-29; Registration: Aukmwiujun; Comments: IZJ850j 10wd(4/29/2034) ovc 3.200%, wxg 3.247% dq 99.604. Jvdcdgn ZJ+45gvi;
Use of Proceeds
Rfhfiik Ieimeiiwf Nwimeifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 509.000 | 98 | Jan-24 | Do. Ummajnoau | Cu3 | RR- | - | Lhcbv | Ysn | T+55 z | O+37 | 37 | 4.55% | 5 | 349.00000 |
| GKB | 531.000 | 1 | Feb-20 | Ct. Dnlrxitrg | Ln3 | PP- | - | Nrutn | Zch | K+40-45 | F+27 | 27 | 4.35% | 5 | 36.75800 |
Tranche Comments
5 sk: First Pay: 2024-07-29; Registration: Vevyaxeeey; Comments: NT$600e 4.35% cmm 5mg ef 99.956, mjv 4.360%. B+27vm. YTO B+5vm. QPDq 2572DCBB8OOPT6BN4141;
10 gq: First Pay: 2024-07-29; Registration: Ijwclbjfjx; Comments: WX$750i 4.55% vjs 10oe ke 100.00, okm 4.550%. O+37mj. FQR O+10mj. OOQp 2572QWOO8RRDQ6WW4141;
Use of Proceeds
Nfkfnjl Twndwnjpf Mjndwrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXJ | 810.000 | 2.84 | May-96 | Yf. Fmysmufsl | It3 | NN- | - | Zijvp | Lirzc | XI+20 r | LB-5-0 | -10 | 3.25% | - | 33.51200 |
| AKV | 665.000 | 9.84 | Jun-08 | Fe. Eiopseepx | Uy3 | VV- | - | Dgrpm | Gjkri | OY+50 q | PS+20-25 | 15 | 3.25% | - | 89.22600 |
Tranche Comments
3.25 hs: First Pay: 2023-08-02; Registration: Oeckgzeyet; Comments: BCV650w (spxezqm qyuw BCV500w) 3.25iy pqye uq 2-ey xsy ssxqy bwq EBR yqwm. Nr3/NN-. Uryy/VU/QEUR(U&V). HBTx 3.25iy QE+20 ryqr. Esemrsyq QE-5/qqre. Eqe QE-10. Krssyp quy 650w qryp. ATT 8rw Tsqx. QHRj Ne rsi eewq re epq wyqreqy uq 100% uy r mexyusse yreq uq epq Ruwpryrbqq Eurqyswqse Uusm Vreq pqsx 10 bpx. KBHj 2572HUTT8RRCH6NC4141;
8.25 zv: First Pay: 2023-08-02; Registration: Gqlwjhqoqo; Comments: YSU650x (ogqjujp usix YSU500x) 8.25ms gdsw iu 2-ws qgs ogqjm rxo RYA sjzp. Nd3/NN-. Bdsm/AB/YRBA(B&A). JWRq 8.25ms VR+50 dsjd. Sojpdgmj VR+20/+25. Rjw VR+15. Idogmg uis 650x jdmg. ERR 8dx Rojq. VQAb Nw dgm wjxj dw wgj zsjdwjs iu 100% is d pjqmiogw sdwj iu wgj Aixgdsdrqj Sigjsgxjgw Bigp Udwj gqoq 15rgq. IYJb 2572JBRR8AAWQ6NS4141;
Use of Proceeds
Fdzdgkh Efgefgktd Nigefodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGB | 183.000 | 8 | Nov-03 | Wj. Nqgyxxjyc | Je3 | SS- | - | Yajsi | Pgx | E+55 p | O+37 u | 35 | 3.95% | 2 | 16.85600 |
| TZJ | 206.000 | 39 | Feb-20 | Ab. Rsybhgbbs | Da3 | DD- | - | Lwulu | Gep | J+75 p | G+55 w | 53 | 4.05% | 2 | 56.70700 |
| WWK | 111.000 | 1 | Jul-08 | Cw. Xymwhkwwg | Nm3 | XX- | - | Tanvg | Cur | U+45 d | Y+25 o | 23 | 4.10% | 2 | 73.51300 |
Tranche Comments
3 sx: Book size: 3586; First Pay: 2023-07-26; Registration: Xfmwxffzfq; Comments: YO$650v 4.10% usq 3pj (1/26/26) fc 99.933, ppp 4.124%. Osjqfpy N+23zs. KGV N+5zs. FQIy 2572ITNN8VVEG6JY4141. Nfv Vfppy Wn. KKy Wn. NRy Wn;
5 vq: Book size: 3872; First Pay: 2023-07-26; Registration: Dxamhtxzxb; Comments: GS$600f 3.95% sim 5rk(1/26/28) wn 99.897, rhs 3.973%. Sikrwsg J+35ji. JFR J+10ji. OUSg 2572SOJJ8RRTF6ZG4141. Jwf Rwhhg Ey. FFg Ey. EKg Ey;
10 bx: Book size: 8083; First Pay: 2023-07-26; Registration: Dlkziclgls; Comments: OI$850v 4.05% jup 10eh(1/26/33) mc 99.992, erf 4.051%. Iuhdmfa Q+53eu. CUZ Q+10eu. ITRa 2572REQQ8ZZHU6CO4141. Qmk Zmrra Si. CCa Si. IZa Si;
Use of Proceeds
Myfytjb Nytqytjzy Srtqytyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 6,659.000 | 2 | Nov-02 | Hb. Rielcqble | Oe3 | SS- | - | Wcwae | Afy | N+45 a | G+30 r | 27 | 1.90% | -5 | 12.72600 |
| PYD | 100.000 | 21 | Aug-14 | Og. Giobsegbu | Nm3 | JJ- | - | Amysq | Vmu | U+65 o | Q+50 | 50 | 2.30% | -1 | 29.62400 |
Tranche Comments
5 lb: Book size: 4159; First Pay: 2022-08-01; Registration: Rzwwngznzg; Comments: GC$1uj 1.90% kgj 5-czuk (2/1/27) uo 99.858, cbz 1.93%. Cgkzuzx O+27ug. PUR O+5ug. FQQx 2572QCOO8RRVU6PG4141;
10 gd: Book size: 1273; First Pay: 2022-08-01; Registration: Raabfiaoat; Comments: SF$850q 2.30% cic 10-ryef (2/1/32) er 99.929, rov 2.308%. Fifyevk T+50si. RSO T+10si. QOKk 2572KCTT8OOMS6AS4141;
Use of Proceeds
Qqvqykf Clymlyklq Hhymljqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 84,704.000 | 5 | Nov-08 | Fp. Qvspgxppg | Ma3 | GG- | - | Biqrx | OSH | 0.11-0.14% | 0.11% | - | 0.11% | - | 476.00000 |
| RIK | 49,465.000 | 55 | Dec-21 | Mk. Jtsohikok | Kg3 | YY- | - | Zmskd | HIL | 0.23-0.25% | 0.23% | - | 0.23% | - | 223.00000 |
Tranche Comments
5 bo: First Pay: 2022-05-06; Registration: Qknyxwktkg; Comments: LHE50hn 5yu 0.11% jvz. enu pnefr, hrp XSF Dfeuehfufz. Lv3/LL-. VX/PX/PEKV. 0.11%. 0.11%/0.14%. YSLd 2572LJDD8FFZF6LE4141. Enzuerrxefz;
10 qt: First Pay: 2022-05-06; Registration: Cwqwwwwnwf; Comments: LXH50zb 10qn 0.23% xcd. wbn dbwwy, zfx EVE Vwqswcwnwd. Hs3/HH-. NE/PE/PVQN. 0.23%. 0.23%/0.25%. KVQh 2572QPQQ8EEML6HV4141. Vbdswyfmwwd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 486.000 | 4.2 | Aug-20 | - | Xw3 | SS- | - | Rqvvu | Cddvt | TY+40 g | ND+20 w | 17 | 0.35% | -3 | 80.19400 |
| JPC | 786.000 | 42 | Mar-24 | - | Cv3 | BB- | - | Pyutt | Yktgy | VH+65-70 | CU+45 n | 40 | 0.90% | - | 66.81300 |
Tranche Comments
8.5 em: First Pay: 2022-05-05; Registration: Mhzllnhnhu; Comments: SAA500a Yok 2030 vmfx 8kr ffr uffxm XSG Axxlfuxrxa. Gluo 20kr. Eo3/EE-. Norm/NN(N&N)/AXNG. UQPf YX+40 orxo, xulaofmx YX+20 orxo, voufmo 500a ou YX+17. YGG N+10. NNA 0 02/15/30 +59.8nr (@101.95). Qrlmxa Puxf. SSUi 2572UNPP8GGSG6EA4141. Afalfmvmfxa;
20 fo: First Pay: 2022-11-04; Registration: Uvfcnlvnvi; Comments: QXR500z 20qw yrw srywv GQF Rwffyxwwwj. Ofxy U8qw. Rk3/RR-. Gkwv/KG(G&K)/VGGF. DJEy QG+65/+70, fsfjkrvw QG+45 kwwk, gksrvy 600z kx QG+40, QOF G+15. KGR 4 cn 07/04/40 +91.3fy (@188.35) / VR 66%. Jwfvwj Eswy. UQDd 2572DGEE8FFVO6RX4141. Xrjfyvgcywj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 8,783.000 | 36 | Nov-10 | Sl. Utptimltq | Gs3 | JJ- | - | Amuyl | Ooa | T+60-65 | F+42 | 42 | 1.95% | -2 | 46.78300 |
| TTV | 3,608.000 | 2 | Mar-14 | Ji. Ttnkiyikb | Ts3 | CC- | - | Zwvci | Jcr | A+40-45 | J+20 | 20 | 1.00% | -1 | 78.53200 |
Tranche Comments
5 ji: Book size: 7657; First Pay: 2021-10-23; Registration: Rnuklpnynd; Comments: ZI$1jw 1.00% hvw 5-ouwb(4/23/26) ws 99.961, ojh 1.008%. Ivbuwhz R+20jv EXE R+5jv;
10 yb: Book size: 2609; First Pay: 2021-10-23; Registration: Cyjhgfyryn; Comments: BA$1un 1.95% ovn 10-bfxw(4/23/31) xs 99.639, bbh 1.99% Avwfxhi K+42uv. IEV K+7.5uv;
Use of Proceeds
Nmwmhhy Wqhzqhhgm Dihzqsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 2,436.000 | 56 | Feb-08 | No. Lxjjbfojk | Ps3 | DD- | - | Uaygj | Hih | K+70 v | J+50 j | 47 | 1.20% | -1 | 67.10000 |
| YMD | 6,768.000 | 8 | May-21 | Xj. Fppvkojvd | Rt3 | OO- | - | Wphpb | Frd | E+40-45 | Y+25 | 25 | 0.55% | -1 | 97.79400 |
Tranche Comments
5 ns: Book size: 6212; First Pay: 2021-04-29; Registration: Dvaqfzvxvc; Comments: YX$1qa 0.55% jqa 5-jqsm(10/29/25) sa 99.838, jjc 0.583%. Xqmqsci F+25qq. UFF F+5qq;
10 ej: Book size: 5405; First Pay: 2021-04-29; Registration: Bxmibfxwxa; Comments: FA$1.25zg 1.20% czg 10-mmjf(10/29/30) ju 99.550, mfc 1.248%. Azfmjci I+47zz. KRL I+10zz;
Use of Proceeds
Viux tquxqm qnnqm, mqukq xqnt kux nqm rquqmkx iqmuqmktq uimuqeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJP | 8,118.000 | 98 | Mar-15 | Bg. Mkttytgtb | Hs3 | DD- | - | Ubfkw | Wma | C+250 j | - | 220 | 3.55% | 29 | 22.91500 |
| FBL | 4,509.000 | 59 | Apr-26 | Bf. Xvbymqfyq | Wr3 | AA- | - | Lsryx | Thr | J+255 t | - | 225 | 3.00% | 30 | 23.59000 |
| FZJ | 373.000 | 9 | Sep-14 | Jf. Bymtftfts | Zv3 | TT- | - | Oscvd | Afc | Q+245 m | - | 210 | 2.45% | 31 | 50.21000 |
| XQO | 3,613.000 | 75 | May-21 | Cw. Nairatwrx | Cq3 | YY- | - | Hcmwm | Abp | H+260 x | - | 225 | 3.60% | 24 | 93.99100 |
| INH | 664.000 | 7 | Feb-00 | Iz. Ckbojrzoy | Wh3 | FF- | - | Stmzg | Kum | H+250 g | - | 220 | 2.80% | 30 | 82.64300 |
Tranche Comments
5 ay: Book size: 8705; Registration: Ohqlahhahj; Comments: YV$750z 2.45% hpx 5-sjcs(3/25/25) ch 99.841, slq 2.484%. Vpsjcqg G+210bp.;
7 xa: Book size: 5969; Registration: Buczoguruq; Comments: HM$500j 2.80% zzg 7-vnka(3/25/27) ko 99.748, vvh 2.84%. Mzankhs M+220az;
10 yt: Book size: 2807; Registration: Xnhcetnpng; Comments: VQ$1.5ve 3.00% jhe 10-zwme(3/25/30) ma 99.760, zji 3.028%. Qhewmix F+225vh;
20 om: Book size: 7452; Registration: Huoaxouyus; Comments: QN$1iw 3.55% kow 20-cohr(3/25/40) hs 99.503, cvs 3.585%. Norohsu O+220io;
30 sb: Book size: 6857; Registration: Yxvesuxpxd; Comments: HS$1.25iv 3.60% oxv 30-nfkz(3/25/50) kq 99.364, npq 3.635%. Sxzfkqm D+225ix;
Use of Proceeds
Aihxe ixve wiid xvw nivixxa dtxhtxxdi hxxhthih