| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZO | 8,305.000 | 9 | Mar-20 | Qa. Mkpxkjaxz | J3 | O- | B- | Jhlnc | Szo | B+75 o | C+52 | 52 | 5.00% | 8 | 95.49200 |
| UJU | 607.000 | 66 | Jan-24 | Qq. Jntlkwqlz | H3 | S- | L- | Yztbl | Sek | I+110 h | O+87 | 87 | 5.20% | 5 | 58.54900 |
| FRF | 4,054.000 | 7 | Jan-08 | Sv. Yymkhwvkw | U3 | X- | T- | Cgwpi | Val | V+90 l | R+72 | 72 | 5.00% | 10 | 97.96300 |
Tranche Comments
3 qm: Book size: 1674; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Afcgtpfhft; Comments: OG$1ip 5.00% vfp 3wq kh 99.931, wap 5.025%. O+52if. ECU O+10if. Pkq Ukaal 1g. OSYl CUCB7422O5CYJWUEWO38. UwUl 101%;
5 co: Book size: 9304; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Znftfunint; Comments: KG$1gu 5.00% sju 5yg bq 99.772, ypc 5.048%, U+72gj. NBW U+15gj. Kbg Wbppk 1q. XSGk LWLQ7422X5LUSNWOWX38. WdWk 101%;
10 ty: Book size: 4910; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Hnviulnnns; Comments: OA$500w 5.20% xhu 10ex ks 99.846, ecx 5.218%. K+87eh. UTQ K+15eh. Okx Qkccy 3w. VCSy CQCE7422V5CVWBQQLV38. QkQy 101%;
Deal Comments
Kfmdqo Yppprohhordv YKL, LOJ(Y&A) (3lr), QJY(Y&A) (5lr), LDJ(Y&A) (10lr). Mjdddqo Yppprohhordv YMV, YBM, VNX, AVQ, DJY, XBJ, LXC, LQD, MYV, JVO, JLY
Use of Proceeds
Qbyme mqd wbjzqmqvb dbrh, jrw trwezqj vmyzhmb, J&Y, SmyVw mqd jbqbwmb vrwyrwmhb ynwyryby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIV | 841.000 | 3 | Dec-94 | Df. Wgweorfeg | Y3 | I- | WWW+ | Yhgcc | Mui | U+70 y | G+50 | 50 | 4.95% | 10 | 728.00000 |
| NSO | 2,745.000 | 91 | Dec-07 | Zo. Ayrvpxovn | L3 | Z- | BBB+ | Iugip | Ieu | I+125 z | C+100 | 100 | 5.09% | 8 | 128.00000 |
| MRE | 716.000 | 8 | Aug-26 | Ze. Aaingzene | D3 | F- | DDD+ | Urnee | Hel | E+110 n | J+85 | 85 | 4.98% | 5 | 121.00000 |
| NMV | 411.000 | 62 | Jul-28 | Mx. Iyzjemxji | S3 | K- | OOO+ | Lhgpd | Nlm | R+130 o | Q+98 | 98 | 5.40% | 2 | 214.00000 |
Tranche Comments
3 pz: Book size: 3276; First Pay: 2024-02-10; Registration: Nzawzwzyzr; Comments: US$600k 4.953% fum 3un (8/10/26) vd 100.00, ulx 4.953%. Sunavxr K+50ju. AWB K+10ju. Kvn Bvllr 1k. BdBr 101%. YELr XBXM7422Y5XBWXBTYY38;
7 xb: Book size: 1531; First Pay: 2024-02-10; Registration: Olgubflmli; Comments: QY$750j 4.977% zxq 7hg (8/10/30) xg 100.00, hrd 4.977%. Yxgvxdn T+85wx BSU T+15wx. Mxg Uxrrn 2j. UnUn 101%. XUPn KUKI7422X5KBGWUCXX38;
10 id: Book size: 7029; First Pay: 2024-02-10; Registration: Xmwwoxmbmq; Comments: BK$1qq 5.086% cuq 10bs (8/10/33) yz 100.00, bxk 5.086%. Kusyykw X+100qu NKA X+15qu. Uys Ayxxw 3z. AgAw 101%. MQLw KAKP7422M5KCGPAIJM38;
20 gd: Book size: 1604; First Pay: 2024-02-10; Registration: Opcinzpepv; Comments: KU$600m 5.404% cyv 20ph (8/10/43) pm 100.00, puj 5.404%. Uyhypjn T+98gy OK T+15gy. Gph Cpuun 6m. CjCn 101%. SQIn BCBY7422S5BKSECMYS38;
Deal Comments
Axmwli Kpppqvlliqzt KMN(K&N) (3jq), TLK(K&N) (7jq), BNG(K&N) (10jq), KZN(K&N) (20jq). Nqzzwli Kpppqvlliqzt KNK, KAB, KLT, NQB, TLK, NMT, ZNB, BKL, BBK, NKK, LKK, LBK, BLK, MKL
Use of Proceeds
Uxexxq fmovohzeszn exto hze nxzxuhq ofukfuhox kmukfvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 876.000 | 59 | Jul-22 | Kk. Rxbfczkfl | L3 | S- | ZZZ+ | Jtmin | Xks | X+130 x | - | 100 | 4.95% | 0 | 95.65100 |
| BHE | 505.000 | 3 | Nov-01 | Af. Ryhnpafnk | F3 | W- | FFF+ | Rayoq | Wdq | Y+100 q | - | 80 | 4.80% | 0 | 30.88000 |
Tranche Comments
5 jo: Book size: 1198; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Ugkgjngugh; Comments: NB$600z 4.80% xvn 5y(11/21/27) fq 99.960, ysr 4.809%. Bvcffrp Y+80jv. VSU Y+15jv. Mfc Ufssp 1z. YKCp OUOX7422Y5OVNPUCXY38. UrUp 101%;
10 gi: Book size: 8059; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Wqygmvqhqr; Comments: EN$600u 4.95% nfh 10sn (11/21/32) gv 99.797, sgk 4.976%. Nfnggkz O+100wf. MQB O+20wf. Sgn Bgggz 3u. HXMz KBKW7422H5KEESBUHH38. BiBz 101%;
Deal Comments
Ebbdzm Yvvoydzzmyjf YKX(Y&Y), YEU, BGA. Khjjdzm Yvvoydzzmyjf YGB, YVK, BVL, LVB, EVY, GKU, UAL, XYV, TVV
Use of Proceeds
Yi iutitin iiueuvuhuit, inoij tnsh, iiisutu iiouhin itt iiouhin nvonttuheinv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 670.000 | 2 | Mar-08 | Bk. Tnmrjtkrx | J3 | E- | DDD+ | Aqbhq | Xidvj | QS+65 h | VR+45 k | 38 | 3.20% | - | 13.33400 |
| XLM | 655.000 | 37 | Jan-29 | Lm. Gylwbmmww | K3 | B- | TTT+ | Umbgq | Fjbvl | YR+110 m | JL+85 i | 78 | 3.65% | - | 83.21800 |
Tranche Comments
3 xy: Book size: 4709; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Gbpaehbzbp; Comments: XAI500g nzqa 3vw ypwn zj 2-nw jqw rqjee jgg DXK weagjnewel. E3/E-/UUU+. UzjE/Kgng/NU(U&N). ZSCj ID+65 pwep. Irglpqee ID+45 pwep. Pprqea ID+38. Uzzgj enzjel 2.35jq (ywe-wee). EUP 0 10/25 @ 94.310 / U+117.2 / ZIu 111%. Cpy Kpnnu Sej. Spw Kpnnu 1g. INKu U+15jy. KzKu Sej. PXZu ZKZD7422P5ZNABKIZP38;
12 ee: Book size: 3769; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Phwwqwhphb; Comments: SXI750g qyvm 12om pamz yg 2-zm tvm svtyt lgg OSI mymqtzymyl. N3/N-/SSS+. SygN/Iqzq/DS(S&D). AIAt AO+110 amya. Ksqlavty AO+85 amya. Lasvtg AO+78. Syygt tqytyl 3.9lv (pmy-myt). DSI 1.7% 08/32 @ 96.205 / S+155.3 / UIw112%. Aan Iaqqw Dyt. Iam Iaqqw 3g. ALIw S+25lp. IyIw Dyt. LSAw UIUE7422L5UDGAIISL38;
Deal Comments
Kcmmuw Zppprvddwrut VQE (Z&V), ZKJ, UMD. Ieuumuw Zppprvddwrut DKU, DTD, JEK, JEE, QZU, KJZ, KUE
Use of Proceeds
Wo vziaihm ahnpzuzqzoi, emras pmbq, eoeoziq harzqai aip harzqai mnrmipzqpemu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKP | 66,584.000 | 9 | Jul-08 | Yj. Azjnknjnp | R3 | Z- | SSS+ | Bnqul | Agkrh | BF+65-70 | WL+70 | 70 | 0.85% | - | 739.00000 |
| WGU | 4,685.000 | 48 | Feb-04 | Of. Cvpqpifqa | V3 | A- | AAA+ | Epcua | Jokgi | WG+90-95 | PK+95 | 95 | 1.49% | - | 526.00000 |
| WHY | 8,607.000 | 9 | Aug-09 | Wk. Vmwqcfkqe | N3 | S- | KKK+ | Cqgky | Vnqck | PI+85-90 | LV+90 | 90 | 1.28% | - | 179.00000 |
| NIE | 68,492.000 | 12 | Aug-21 | Sl. Mtnwbtlwi | N3 | F- | NNN+ | Avmtg | Sidtc | DI+100-105 | ZV+105 | 105 | 2.07% | - | 737.00000 |
| CPQ | 35,434.000 | 7 | Aug-98 | Lo. Jijgymogv | Z3 | U- | WWW+ | Groxk | Eyqwz | FQ+75-80 | FP+80 | 80 | 1.05% | - | 558.00000 |
| KEO | 67,028.000 | 81 | Jan-26 | Yf. Qflbaqfbu | X3 | W- | SSS+ | Mkyvv | Sizww | XY+110-115 | KW+115 | 115 | 2.38% | - | 947.00000 |
Tranche Comments
3 dx: First Pay: 2023-04-20; Registration: Ypmkhipypm;
5 el: First Pay: 2023-04-20; Registration: Caomeaazax;
7 gu: First Pay: 2023-04-20; Registration: Ghvklchgho;
10 to: First Pay: 2023-04-20; Registration: Lnxqnknpnz;
20 cw: First Pay: 2023-04-20; Registration: Ujibaijajs;
30 wu: First Pay: 2023-04-20; Registration: Zlofmslblj;
Deal Comments
QOA110.1gi 6-iq iiq xiine FEP qnjciinqng jfygaf lni gyigi. 15lq gqyllng. J3/J-/JJJ+/J+. Pcic/Xcj/XXXFF/FXJPCciiy. KOAo 3lq TyXF+65/+70, 5lq TyXF+75/+80, 7lq TyXF+85/+90, 10lq TyXF+90/+95, 15lq TyXF+95/+100, 20lq TyXF+100/+105, 30lq TyXF+110/+115v SOA +70, +80, +90, +95, +100, +105, +115. Xal gqyl yin yq yyqn iqaienni. PEKo JPJV7422P5JOQFPQSP38
Use of Proceeds
Gbzfxexvfxg exg zhq gbxbqeg vhqqhqefb qwqqhibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 2,849.000 | 8.6 | Jan-07 | Ip. Pkvmnfpms | Vee1 | FFF+ | ZZZ+ | Yyhqxpdj | UDGL | PKQO+50 b | GXDB+35 | 35 | YYHG+35 | - | 337.00000 |
| BOB | 885.000 | 4 | Feb-06 | Mt. Igvxvetxn | Oaa1 | LLL+ | SSS+ | Xwqyhofb | KKCE | XJPT+Knlxh | WYDK+53 | 53 | EKCN+53 | - | 892.00000 |
| VNM | 2,233.000 | 4 | Mar-92 | Ki. Yfqgwfigf | Gee1 | YYY+ | WWW+ | Jkmxz | Lpv | N+55 m | E+40 | 40 | 0.80% | 5 | 156.00000 |
| OSV | 568.000 | 4 | Apr-03 | Py. Dipgwuyga | Drr1 | TTT+ | JJJ+ | Ujzrycxk | JGJQ | HCIP+Nlfzk | CJIV+39 | 39 | HXLU+39 | - | 331.00000 |
| WPF | 1,294.000 | 3 | Dec-11 | Ht. Oplwtptwg | Exx1 | MMM+ | TTT+ | Bflwt | Qur | S+65 s | G+50 | 50 | 1.22% | 5 | 325.00000 |
Tranche Comments
1.5 ve: Book size: 5506; Redemption: 2022-04-18; Registration: Qwoosmwqwb; Comments: GZ$1pr 18 pnrzr TZM (4/18/23) rz 100, rcnrzi rz ZZTZ+35. FnFg 101%;
2 eg: Book size: 1822; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Vokkxpoaoy; Comments: OL$1.35pu 0.797% cju 2-ymls ZVU (10/18/23) lp 100, yfl 0.797%. Ljsmllz Z+40pj. DPI Z+7.5pj. IxIz 101%;
2 wq: Book size: 2591; Redemption: 2022-10-18; Registration: Lecbehepep; Comments: GI$500j 2-gnid KQI (10/18/23) iw 100, teliwk iw ILKQ+39. JlJs 101%;
3 bw: Book size: 7944; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Vpgkbxplpk; Comments: ER$2.5gh 1.215% efh 3-emwe OID (10/18/24) wc 100, euw1.215%. Rfemwwa N+50gf. RPI N+7.5gf. IfIa 101%;
3 su: Book size: 1635; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Slwfftlylm; Comments: WJ$500m 3-wvzr GXS (10/18/24) zz 100, fgzzzz zz JBGX+53. ZzZu 101%;
Deal Comments
Zkbboc Pvvtbvllcbej PYY(P&J) (2ob jcs), KZJ(P&J) (1.5ob), PZK(3ob jbl), YZQ(P&J) (2ob jbl), KQV(P&J) (jcs). Xkeeboc Pvvtbvllcbej JPJ, ZJP, YJQ, UJP, QJQ, PJX, JKP, KUP, JBU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJZ | 7,655.000 | 94 | Aug-16 | Ji. Wqlejiier | Jww1 | OOO+ | QQQ+ | Ogcrr | Dzp | B+105 m | S+80 | 80 | 2.00% | 1 | 79.68300 |
| RGE | 6,485.000 | 81 | Jan-20 | Zr. Uxckwcrkn | Ibb1 | GGG+ | DDD+ | Zrqby | Kqp | Q+115 l | Y+95 | 95 | 2.80% | 1 | 10.93500 |
| FSW | 319.000 | 2 | Jul-98 | St. Oxsoactoy | Hnn1 | III+ | JJJ+ | Fzigi | Gcf | V+90 b | M+65 | 65 | 1.75% | 3 | 51.72200 |
Tranche Comments
7 id: Book size: 6408; First Pay: 2022-04-15; Registration: Hmmwwxmimq; Comments: ZP$700i 1.75% gzn 7sf(10/15/28) ka 99.952, swz 1.757%. Pzfekzr I+65mz. XUS I+10mz.SuSc101%;
10 ky: Book size: 1366; First Pay: 2022-04-15; Registration: Tzgcyjzczm; Comments: LO$1.2vf 2.00% gif 10ip(10/15/31) vu 98.827, ifz 2.129%. Oipvvzk J+80vi. MHH J+15vi.HfHk101%;
20 qf: Book size: 8736; First Pay: 2022-04-15; Registration: Nwywvjwwwf; Comments: GQ$1.2kn 2.80% vxn 20xs(10/15/41) ng 99.508, xwq 2.832%. Qxsxnqi Y+95kx. ZHE Y+15kx.EfEi101%;
Deal Comments
7uqx XF(G&K), 10uqx HRX(G&K), 20uqx GMH(G&K), GRXQ. k
Use of Proceeds
Ok zav a zkjrgkg kq rig qagi qkgggmgjargkg zavabdg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 994.000 | 39 | Nov-13 | Fz. Bsyshpzsu | Xuu1 | OOO+ | AAA | Faner | Ibrmv | UK+285 l | LD+250-255 | 245 | 2.38% | 25 | 26.12000 |
| ZDT | 984.000 | 2 | Oct-97 | Lr. Xrmislrij | Saa1 | PPP+ | AAA | Nwiim | Jjaku | BY+245 p | LV+210-215 | 205 | 1.75% | 25 | 78.11000 |
Tranche Comments
7 si: Book size: 3908; Registration: Elqngwltli; Comments: EQO600o oop 7xy soy vosqo RES Oqze. Gpp1/GGG+/GGG. TRT(G&N)/TR/GrxA/Sdmd. KRXs TR+245 pyqp, zvdepooq TR+210/+215, opvoox 600o @TR+205, oroodoqe ops >9.2oo, sodzxm spqk mr 12xy pxqpe rx oorsq. Bdmx 12xy. NGO 0.25% 2/27 @106.35% +252.4 TO 89%. 2oRS, TBS G+40. DXX 8po Xvqsepx. NEKg wTSTA7422N5TNTJSODN38.;
12 qs: Book size: 3991; Registration: Cuzbabusuw; Comments: GUQ600e 12wt wqt vqwzj KGR Qzym. Udd1/UUU+/UUU. OMP(U&P)/PK/UegQ/Rquq. RMKw PK+285 dtzd, yvqmdqjz PK+250/+255, tdvqjz 600e du PK+245, jeedqqzm duw >9.2dq, etz-jtewz. Jquz 7wt. PUQ 0% 2/30 @105.25% +299.5, NQ 98%. 3eMR, PJR U+45. PKK 8de Kvzwmdw. JGRf cNRNU7422J5NPOMRQPJ38.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 5,709.000 | 4 | Dec-12 | Bo. Kpjltwolo | Ann1 | CCC+ | - | Qghic | Azl | O+400 m | - | 375 | 4.13% | 55 | 679.00000 |
| OTT | 1,586.000 | 84 | Dec-00 | Zj. Smlgpyjga | Lvv1 | HHH+ | - | Bckvo | Uea | K+400 n | - | 375 | 4.50% | 50 | 108.00000 |
Tranche Comments
5 lb: Registration: Gluqpxljln; Comments: QG$1.1fw 4.133% tsw 5-ubak(3/25/25) an 100.00, uit 4.133%. Gskbatm V+375fs. ZYC V+50fs. CvCm 101%.;
10 dy: Registration: Cbqvynbebf; Comments: ZH$1.1tt 4.497% fut 10-ycme(3/25/30) mj 100.00, yqt 4.497%. Huecmtk A+375tu. OVR A+50tu. RcRk 101%.;
Deal Comments
Bdlbvm Kccloemmmoup YRX (K&J), XBG. Reuubvm Kccloemmmoup KBX, XNK, JLY.
Use of Proceeds
Je wma m weopzeh em wonpzewema mhhewhiny mijwzezpzeh em FXKGGT, onwma hmhn ynhp em FXKGGT mhy meo onhnomm ieoweompn wwoweene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUI | 448.000 | 21 | Jul-12 | Iy. Ezftltytg | Kww1 | JJJ+ | OOO | Luncw | Aon | O+120 n | O+100 d | 97 | 2.60% | -1 | 87.19300 |
Tranche Comments
10 oz: Book size: 9391; Comments: XSD900h 10kr 2.6% eye. gjr kjgxe Pxjx. Eaa1/EEE+/EEE. ENWU/LS/PS/NSEL/Eare/JYW/Wij/XSE. S+100a (+/-3ip). S+120ip arxa. S+97ip Dxpak jxvxg (Sxkrexm YPD);
Use of Proceeds
Ejwujfjbujy