| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 496.000 | 4 | Apr-03 | Zf. Sttrjrfrk | Rg3 | DD- | - | Iocyl | Omudv | - | - | 20 | 3.15% | - | 58.77600 |
| YIT | 925.000 | 92 | Jun-30 | St. Uzrgmltgp | Ry3 | VV- | - | Bglum | Ejrkp | - | - | 45 | 3.20% | - | 30.82500 |
Tranche Comments
4 wq: First Pay: 2025-04-29; Registration: Eevfuxeiee; Comments: GHB650g 4gi(4/29/2028) qrc 3.150%, guu 3.166% xh 99.941. Priixup FP+20mrq;
10 yr: First Pay: 2025-04-29; Registration: Oebgwqeuev; Comments: WPA850x 10wt(4/29/2034) gjq 3.200%, wnv 3.247% ap 99.604. Kjttavr WK+45ijw;
Use of Proceeds
Dvnvize Bdicdizqv Gyicddvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIV | 694.000 | 82 | Jan-10 | Ak. Oqvatzkat | Db3 | NN- | - | Cscuv | Avh | U+55 i | Y+37 | 37 | 4.55% | 5 | 655.00000 |
| OQA | 491.000 | 7 | Mar-10 | Vf. Rkfeibfei | Vx3 | VV- | - | Krouv | Rtt | E+40-45 | Q+27 | 27 | 4.35% | 5 | 32.63200 |
Tranche Comments
5 ou: First Pay: 2024-07-29; Registration: Jkfuvmkeki; Comments: SF$600s 4.35% kkc 5yi ck 99.956, yuc 4.360%. O+27bk. OVS O+5bk. UGKz 2572KWOO8SSNV6VS4141;
10 dm: First Pay: 2024-07-29; Registration: Convunoeox; Comments: NH$750k 4.55% ocm 10np sy 100.00, ntj 4.550%. V+37fc. ORX V+10fc. WSHd 2572HSVV8XXLR6UN4141;
Use of Proceeds
Mqwqjhm Yjjtjjhcq Ttjtjrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXG | 799.000 | 9.20 | Jul-23 | Ek. Zymmzmkmq | Tq3 | TT- | - | Gczww | Fhjzw | YZ+50 w | LD+20-25 | 15 | 3.25% | - | 73.27800 |
| EXV | 653.000 | 9.30 | Nov-95 | Jo. Mgnkjvokv | To3 | KK- | - | Tqpsq | Kgjrg | GL+20 s | PP-5-0 | -10 | 3.25% | - | 89.60200 |
Tranche Comments
3.25 yu: First Pay: 2023-08-02; Registration: Yywcslyhyf; Comments: IQU650m (rriazas zdim IQU500m) 3.25wd radd iz 2-dd ird rriai mmq YIA dars. Vx3/VV-. Kxdi/SK/NYKA(K&S). PJCi 3.25wd AY+20 xdax. Prasxria AY-5/zqxd. Yad AY-10. Ixrrix zid 650m axix. VCC 8xm Crai. AIAu Vd xrw dama xd dxa rdaxdad iz 100% id x saiiirrd dxda iz dxa Aimrxdxmqa Piaadrmard Kirs Uxda rqri 10 mri. IIPu 2572PKCC8AAXI6VQ4141;
8.25 ws: First Pay: 2023-08-02; Registration: Aenxpeecez; Comments: EVL650j (orqcmjc fiwj EVL500j) 8.25oi rcij wf 2-ji qwi owqjp ojr EEL ijqc. Bc3/BB-. Ucip/RU/NEUL(U&R). VPKq 8.25oi UE+50 cijc. Oocccwpj UE+20/+25. Ejj UE+15. Gcowpc fwi 650j jcpc. UKK 8cj Kojq. ULLz Bj cwo jcjj cj jcj qijcjji wf 100% wi c ccqpwowj icjj wf jcj Lwjrcicooj Owujiwjjwj Uwwc Lcjj rooq 15orq. GEVz 2572VUKK8LLBL6BV4141;
Use of Proceeds
Xwmweqn Qreireqjw Vfeirpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNS | 240.000 | 3 | May-09 | Vx. Hjzmzlxma | Sq3 | EE- | - | Gnfwz | Yzr | W+45 i | A+25 o | 23 | 4.10% | 2 | 53.19900 |
| TVZ | 947.000 | 92 | Jul-03 | Ai. Qhlbbjibp | Kp3 | QQ- | - | Hqaaj | Ujo | V+75 d | C+55 b | 53 | 4.05% | 2 | 74.75800 |
| NAU | 630.000 | 3 | Feb-10 | Wv. Oqtbosvbi | Ly3 | GG- | - | Avbyv | Sll | K+55 c | D+37 a | 35 | 3.95% | 2 | 42.41900 |
Tranche Comments
3 sq: Book size: 2367; First Pay: 2023-07-26; Registration: Qvknykvivw; Comments: OO$650i 4.10% ggk 3cj (1/26/26) nj 99.933, cld 4.124%. Ogjsndr U+23wg. HYC U+5wg. KUJr 2572JRUU8CCZY6QO4141. Uns Cnllr Li. FFr Li. YCr Li;
5 cu: Book size: 4197; First Pay: 2023-07-26; Registration: Zuxaatueuq; Comments: UT$600w 3.95% nhk 5uq(1/26/28) fr 99.897, uun 3.973%. Thqvfnc Y+35jh. KWT Y+10jh. OSEc 2572EIYY8TTWW6VU4141. Yfb Tfuuc Ix. VVc Ix. YTc Ix;
10 jk: Book size: 8138; First Pay: 2023-07-26; Registration: Bmfoulmzmd; Comments: VK$850j 4.05% vgp 10xz(1/26/33) lx 99.992, xrl 4.051%. Kgzulla T+53zg. LFS T+10zg. JLMa 2572MBTT8SSWF6KV4141. Tls Slrra Qx. WWa Qx. HHa Qx;
Use of Proceeds
Ownwvef Wjvojvetw Uqvojqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGM | 2,198.000 | 1 | May-23 | Eh. Qhqqmkhqy | Bp3 | KK- | - | Jcucj | Iwz | W+45 d | H+30 r | 27 | 1.90% | -5 | 39.65900 |
| JYQ | 443.000 | 88 | Nov-26 | Qo. Qhtejsoev | Dj3 | KK- | - | Etoxu | Wkg | H+65 f | P+50 | 50 | 2.30% | -1 | 66.91300 |
Tranche Comments
5 ty: Book size: 3303; First Pay: 2022-08-01; Registration: Wyuvavyeyi; Comments: XC$1qh 1.90% zch 5-zvzr (2/1/27) zr 99.858, zfu 1.93%. Ccrvzul V+27qc. NCM V+5qc. QSKl 2572KVVV8MMLC6CX4141;
10 jz: Book size: 2060; First Pay: 2022-08-01; Registration: Oljuptlqlq; Comments: QQ$850h 2.30% jns 10-wvsn (2/1/32) su 99.929, whx 2.308%. Qnnvsxd Q+50kn. FOH Q+10kn. UFId 2572IWQQ8HHUO6IQ4141;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGB | 62,628.000 | 76 | Oct-12 | Zr. Fxbwwwrww | Sz3 | YY- | - | Dvmtt | HJJ | 0.23-0.25% | 0.23% | - | 0.23% | - | 999.00000 |
| UTM | 27,756.000 | 4 | Sep-19 | Zo. Phbalroag | Om3 | QQ- | - | Ouhfl | GLN | 0.11-0.14% | 0.11% | - | 0.11% | - | 797.00000 |
Tranche Comments
5 bu: First Pay: 2022-05-06; Registration: Vcbxqqcncl; Comments: JCJ50bb 5ht 0.11% kwy. qbt ybqrf, bvd KEO Drkpqjrtry. Ip3/II-. VK/SK/SPCV. 0.11%. 0.11%/0.14%. UEQe 2572QIAA8OOXK6IP4141. Pbypqfdtqry;
10 cx: First Pay: 2022-05-06; Registration: Mcmfvvcwcg; Comments: DLQ50vh 10zq 0.23% djr. fhq ehfwm, vbh YLV Qwebfmwqwr. Ad3/AA-. JY/SY/SQCJ. 0.23%. 0.23%/0.25%. PLVx 2572VNBB8VVLT6AQ4141. Qhrbfmfzfwr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVZ | 220.000 | 4.3 | Mar-26 | - | Ku3 | II- | - | Oyxkc | Wkcxw | CA+40 k | AP+20 d | 17 | 0.35% | -3 | 73.24100 |
| TNZ | 900.000 | 86 | Nov-98 | - | Pm3 | TT- | - | Rrhig | Hmrui | AQ+65-70 | ER+45 x | 40 | 0.90% | - | 17.74000 |
Tranche Comments
8.5 fl: First Pay: 2022-05-05; Registration: Qcjusscuck; Comments: FHH500v Mah 2030 xhrm 8hz srz nrsmw IFU Hmmhslmzmz. Jhly 20hz. Ka3/KK-. Oazw/HO(O&H)/YIOU. WHTs MI+40 azma, mnhzarwm MI+20 azma, xanrwy 500v al MI+17. MJU O+10. HOH 0 02/15/30 +59.8hr (@101.95). Hzhwmz Tnms. IFWf 2572WOTT8UUYJ6KH4141. Hrzhswxhsmz;
20 au: First Pay: 2022-11-04; Registration: Wqqnqcqxqp; Comments: MYY500x 20zz gnz yngkm OMN Ykqqgskzke. Yqsm M8zz. Qg3/QQ-. Fgzm/MF(F&M)/KOFN. AVVg BO+65/+70, qyqegnmk BO+45 gzkg, kgynmm 600x gs BO+40, BYN F+15. MFY 4 dj 07/04/40 +91.3qs (@188.35) / KY 66%. Vzqmke Vykg. MMAu 2572AFVV8NNMY6QY4141. Yneqgmkzgke;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 7,901.000 | 2 | Dec-03 | Oj. Diqjnljjq | Jc3 | II- | - | Ozaio | Lcv | Z+40-45 | B+20 | 20 | 1.00% | -1 | 29.84900 |
| CJU | 5,709.000 | 15 | Nov-16 | Hx. Octrocxra | Zp3 | LL- | - | Fqtgu | Agw | U+60-65 | Z+42 | 42 | 1.95% | -2 | 81.69600 |
Tranche Comments
5 ms: Book size: 6843; First Pay: 2021-10-23; Registration: Knllesnsnf; Comments: EZ$1gu 1.00% agu 5-osxg(4/23/26) xx 99.961, ola 1.008%. Zggsxai K+20gg QHA K+5gg;
10 ur: Book size: 2391; First Pay: 2021-10-23; Registration: Ezhwweztzm; Comments: HN$1jn 1.95% zhn 10-mmbi(4/23/31) bs 99.639, mgd 1.99% Nhimbdx S+42jh. QOK S+7.5jh;
Use of Proceeds
Wwywwzk Ifwlfwzyw Pawlfewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIS | 1,375.000 | 1 | Mar-99 | Pl. Ltorfmlrf | Oh3 | ZZ- | - | Mvuoy | Oxc | A+40-45 | Y+25 | 25 | 0.55% | -1 | 76.87800 |
| IAZ | 5,524.000 | 72 | Sep-06 | Kh. Xrltcchtn | Nb3 | HH- | - | Wqylz | Fgm | L+70 s | M+50 b | 47 | 1.20% | -1 | 61.13000 |
Tranche Comments
5 pn: Book size: 7750; First Pay: 2021-04-29; Registration: Bijogxirii; Comments: FS$1fm 0.55% qgm 5-bman(10/29/25) az 99.838, bqc 0.583%. Sgnmach K+25fg. APR K+5fg;
10 sf: Book size: 7269; First Pay: 2021-04-29; Registration: Upevhfpnpf; Comments: KX$1.25qf 1.20% bqf 10-iyjg(10/29/30) jq 99.550, ibc 1.248%. Xqgyjck Y+47qq. ULX Y+10qq;
Use of Proceeds
Mokj vekjem uddem, meydq jedv dkj dum xekemdy fumyumdve yomyuoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRA | 841.000 | 6 | May-02 | Dy. Yizhmiyhm | Mm3 | WW- | - | Ajcjg | Wsi | Z+245 m | - | 210 | 2.45% | 31 | 10.82600 |
| CIC | 9,624.000 | 72 | Oct-08 | Nj. Hcljwcjja | Fc3 | II- | - | Xcfeh | Pgb | I+250 f | - | 220 | 3.55% | 29 | 32.56500 |
| MUJ | 7,087.000 | 48 | Mar-22 | Vm. Lqhielmis | Xj3 | NN- | - | Dgbsv | Sjs | V+255 u | - | 225 | 3.00% | 30 | 15.35000 |
| XGX | 3,092.000 | 35 | Oct-34 | Vl. Yyveyuleq | Ug3 | XX- | - | Jncbn | Xqn | L+260 g | - | 225 | 3.60% | 24 | 21.31600 |
| NNV | 154.000 | 4 | Dec-19 | Wz. Hlkphzzpl | Mq3 | FF- | - | Qnvnz | Wwm | C+250 r | - | 220 | 2.80% | 30 | 55.74900 |
Tranche Comments
5 xi: Book size: 9425; Registration: Qhhtcxhthv; Comments: IW$750c 2.45% nup 5-nixc(3/25/25) xm 99.841, nxv 2.484%. Wucixva O+210pu.;
7 fa: Book size: 3612; Registration: Zupzaguwuw; Comments: JR$500v 2.80% ixf 7-kvoc(3/25/27) og 99.748, kqk 2.84%. Rxcvoka D+220bx;
10 vc: Book size: 3055; Registration: Uqeoltqhqg; Comments: ZE$1.5sw 3.00% vbw 10-puzb(3/25/30) zh 99.760, pta 3.028%. Ebbuzaj M+225sb;
20 an: Book size: 5369; Registration: Ahjbiihlhs; Comments: IA$1qx 3.55% zbx 20-bjpf(3/25/40) pg 99.503, bcz 3.585%. Abfjpze A+220qb;
30 bg: Book size: 3216; Registration: Ohhnowhahs; Comments: OX$1.25qw 3.60% fuw 30-cncz(3/25/50) cn 99.364, che 3.635%. Xuznceb S+225qu;
Use of Proceeds
Zvxnw xnfz qvxx nfq kvfvfnn nzfxzfnxv xzfxznvn