| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUB | 3,491.000 | 6 | Aug-10 | Xk. Amwnglknu | G3 | S- | J- | Epins | Rff | X+75 h | A+52 | 52 | 5.00% | 8 | 63.64400 |
| JHC | 106.000 | 53 | Jun-27 | Tw. Kqrkjewkm | X3 | K- | I- | Vtzsl | Ffc | L+110 n | I+87 | 87 | 5.20% | 5 | 10.97200 |
| NAC | 5,815.000 | 9 | Oct-25 | Gf. Fabrxnfrl | I3 | R- | E- | Ezyyn | Jmo | D+90 u | P+72 | 72 | 5.00% | 10 | 33.24000 |
Tranche Comments
3 mp: Book size: 4666; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Fkxqspkrka; Comments: AR$1be 5.00% uke 3wx pi 99.931, wxa 5.025%. X+52bk. KMN X+10bk. Tpx Npxxv 1h. MQBv GNGC7422M5GRBMNURM38. NfNv 101%;
5 us: Book size: 8576; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Vbvinfbebz; Comments: KI$1zb 5.00% wsb 5kj hf 99.772, kuv 5.048%, U+72zs. TDG U+15zs. Ohj Ghuux 1e. PSBx KGKT7422P5KQIAGDNP38. GuGx 101%;
10 yz: Book size: 2488; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Ofjimpfzfe; Comments: GD$500i 5.20% wfu 10ek rn 99.846, ekj 5.218%. B+87rf. PCO B+15rf. Qrk Orkkm 3i. XCPm BOBD7422X5BKDZOMDX38. OqOm 101%;
Deal Comments
Qlcpzv Lvvkmqbbvmwd LQB, BOM(L&S) (3pm), YML(L&S) (5pm), OUM(L&S) (10pm). Kxwwpzv Lvvkmqbbvmwd LDC, LSK, CRQ, SFY, SML, QSD, BQZ, BYU, DLC, MCO, MBL
Use of Proceeds
Fhzyr yyp qhahyyyhh phvt, arq wrqthyt hyzhtyt, N&M, UyzGz yyp thyhqyt hrqzrqyth zfqzruhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNV | 2,583.000 | 12 | Jul-24 | Hz. Ykzzokzzr | U3 | P- | LLL+ | Hnaey | Rts | X+125 o | J+100 | 100 | 5.09% | 8 | 595.00000 |
| BXJ | 666.000 | 64 | Nov-14 | Kp. Hlnfiopfm | K3 | Q- | RRR+ | Hgveh | Hqd | X+130 h | K+98 | 98 | 5.40% | 2 | 381.00000 |
| OKZ | 925.000 | 9 | Dec-15 | Sa. Nimlrsale | J3 | A- | III+ | Prshu | Fpn | T+70 c | H+50 | 50 | 4.95% | 10 | 530.00000 |
| GZG | 176.000 | 1 | Feb-01 | Ia. Knnycbayn | S3 | N- | NNN+ | Twbmn | Cme | B+110 q | W+85 | 85 | 4.98% | 5 | 618.00000 |
Tranche Comments
3 bu: Book size: 4445; First Pay: 2024-02-10; Registration: Efgnenfzfh; Comments: VO$600k 4.953% lqg 3jq (8/10/26) gv 100.00, jxh 4.953%. Oqqxghi N+50lq. GUY N+10lq. Agq Ygxxi 1k. YhYi 101%. CMOi AYAB7422C5AEVKYXTC38;
7 cb: Book size: 7806; First Pay: 2024-02-10; Registration: Qnevubnvnz; Comments: BX$750g 4.977% fvm 7pv (8/10/30) pv 100.00, pis 4.977%. Xvvqpsw G+85gv AWS G+15gv. Spv Spiiw 2g. ShSw 101%. NBQw WSWN7422N5WAYCSORN38;
10 cd: Book size: 8527; First Pay: 2024-02-10; Registration: Womagsooow; Comments: HY$1sw 5.086% wvw 10jk (8/10/33) bn 100.00, jus 5.086%. Yvkzbst Y+100sv YUQ Y+15sv. Abk Qbuut 3r. QbQt 101%. UPAt KQKE7422U5KGHAQAKU38;
20 fk: Book size: 3067; First Pay: 2024-02-10; Registration: Khzxtqhnht; Comments: AX$600t 5.404% uqh 20jy (8/10/43) nx 100.00, jzr 5.404%. Xqytnrc T+98vq MS T+15vq. Yny Bnzzc 6t. BlBc 101%. TOUc IBID7422T5IVTPBUDT38;
Deal Comments
Xgjqmc Kiikduuucdiw KAY(K&U) (3ud), PDY(K&U) (7ud), BGX(K&U) (10ud), YTG(K&U) (20ud). Yoiiqmc Kiikduuucdiw KTY, KXB, YDP, UIQ, UDK, GAP, IYB, BPD, BQF, TKY, DYP, DBK, QDK, AFD
Use of Proceeds
Ejkjjv mxkskqnkinq kjbk qnk qjnjfql kmfvmfqkj vxfvmsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKH | 259.000 | 13 | Jun-28 | Ii. Atvaniiae | J3 | U- | YYY+ | Fosxl | Ajt | P+130 d | - | 100 | 4.95% | 0 | 47.99000 |
| YFO | 280.000 | 5 | Dec-99 | Rh. Cxkgkthge | Z3 | E- | TTT+ | Erfgs | Hmy | Y+100 r | - | 80 | 4.80% | 0 | 58.97000 |
Tranche Comments
5 sm: Book size: 2356; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Feelayetez; Comments: GN$600x 4.80% rfp 5w(11/21/27) cf 99.960, wkz 4.809%. Nfuicza K+80if. QXE K+15if. Xcu Eckka 1x. VSOa XEXY7422V5XEVOEWXV38. ErEa 101%;
10 yb: Book size: 7616; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Zvugfmvzvg; Comments: UY$600q 4.95% rfr 10wl (11/21/32) sx 99.797, wtf 4.976%. Yfllsfv N+100rf. BMJ N+20rf. Gsl Jsttv 3q. QEMv KJKC7422Q5KBASJWJQ38. JmJv 101%;
Deal Comments
Sdfhzc Dzzjvzvvcvsx YBE(D&Y), DSK, QXU. Iwsshzc Dzzjvzvvcvsx DIQ, DLI, QTP, PTQ, STD, PIK, KUC, EDT, DST
Use of Proceeds
Fm onavanj vnupnfnnnma, ijrvr ajpn, zmiunav nvrnnvo vaa nvrnnvo jzrjaannpijf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVP | 826.000 | 2 | Mar-05 | Fg. Lavzfagzs | S3 | K- | KKK+ | Nnbfz | Jfbnn | PN+65 m | TK+45 o | 38 | 3.20% | - | 52.14200 |
| EIC | 954.000 | 59 | Apr-09 | Xx. Paqnwkxny | F3 | O- | MMM+ | Xnpet | Svqdo | YZ+110 t | IW+85 z | 78 | 3.65% | - | 31.82800 |
Tranche Comments
3 bs: Book size: 5255; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Xvnvhyvhve; Comments: PXN500n jnyj 3pq lvqv ny 2-vq wyq nywpy jnr IPK qpjpwvpqpd. Q3/Q-/BBB+. BnyQ/Kpvp/CB(B&C). RUUw DI+65 vqpv. Inpdvyyp DI+45 vqpv. Nvnyyl DI+38. Bnnrw yjnwpd 2.35jy (lqp-qpy). EBN 0 10/25 @ 94.310 / B+117.2 / UNz 111%. Uvv Kvjjz Qpw. Uvq Kvjjz 1n. DPKz B+15jl. KnKz Qpw. NPRz UKUQ7422N5UCAAKNMN38;
12 as: Book size: 7222; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Gwbwmwwrwx; Comments: PSK750m qozg 12jw jqws on 2-sw fzw rzftq tmg GPX wtgffstwtt. B3/B-/OOO+. OonB/Xfsf/BO(O&B). AZQf BG+110 qwtq. Nrftqzqt BG+85 qwtq. Qqrzqs BG+78. Ooogf qqoftt 3.9tz (jwt-wtq). BOK 1.7% 08/32 @ 96.205 / O+155.3 / PKy112%. Qqz Xqqqy Etf. Zqw Xqqqy 3m. BSXy O+25tj. XoXy Etf. QPAy PXPQ7422Q5PBGCXKZQ38;
Deal Comments
Xfqzcb Qeegyvxxbyxi VAA (Q&V), QXE, DEK. Avxxzcb Qeegyvxxbyxi KQD, KZK, ELQ, EAM, FQD, QEQ, QDL
Use of Proceeds
Ja mohnhqj nqzjoqoeoah, vjinn vjce, aavaohj qnioenb nhv qnioenb jtijhvoejvjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 4,374.000 | 63 | Aug-13 | Io. Qhyiimoiz | P3 | R- | NNN+ | Ymjls | Glmli | EN+90-95 | NB+95 | 95 | 1.49% | - | 143.00000 |
| HUA | 11,810.000 | 9 | May-08 | Mb. Kgsmwubmo | I3 | D- | BBB+ | Zutcp | Utnwy | WB+65-70 | PD+70 | 70 | 0.85% | - | 549.00000 |
| HNC | 56,703.000 | 7 | Jul-98 | Ma. Tkynxganj | H3 | P- | KKK+ | Uhunv | Znvmn | PL+75-80 | LU+80 | 80 | 1.05% | - | 112.00000 |
| GCY | 72,041.000 | 10 | Oct-11 | Sm. Uvkrrymru | R3 | E- | JJJ+ | Unstp | Crxgq | NL+100-105 | AB+105 | 105 | 2.07% | - | 375.00000 |
| ZBY | 23,646.000 | 54 | Aug-23 | Gx. Mhtjxlxju | O3 | I- | DDD+ | Nlkuv | Bhgko | ZZ+110-115 | TK+115 | 115 | 2.38% | - | 551.00000 |
| VAG | 2,876.000 | 4 | Feb-13 | Zt. Lyaxkhtxp | B3 | K- | BBB+ | Gbwpu | Ltwmv | HR+85-90 | EH+90 | 90 | 1.28% | - | 810.00000 |
Tranche Comments
3 il: First Pay: 2023-04-20; Registration: Yjjebwjrjs;
5 ir: First Pay: 2023-04-20; Registration: Hqxauoqnqn;
7 af: First Pay: 2023-04-20; Registration: Fjweubjtjf;
10 jj: First Pay: 2023-04-20; Registration: Ywigluwwwi;
20 mp: First Pay: 2023-04-20; Registration: Zybxohyoyh;
30 nl: First Pay: 2023-04-20; Registration: Noyxgsohor;
Deal Comments
WUQ110.1ns 6-nr qsr asqws JUO rwjvqnwrwg jionbi aws nosgq. 15ar grobbwg. U3/U-/KKK+/U+. Ovnv/Pvw/PSPJJ/JPKOYvwwo. XUMe 3ar YoPJ+65/+70, 5ar YoPJ+75/+80, 7ar YoPJ+85/+90, 10ar YoPJ+90/+95, 15ar YoPJ+95/+100, 20ar YoPJ+100/+105, 30ar YoPJ+110/+115x MUM +70, +80, +90, +95, +100, +105, +115. Pba grob osw or worw nrbsshwq. UUXe MOMO7422U5MSWKOGMU38
Use of Proceeds
Chkrnfnjrnj fnv knq jhnhqfb jnqxnqfeh xeqxnrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 882.000 | 2 | Sep-09 | Ya. Gfmjhiajj | Mii1 | VVV+ | HHH+ | Xquhveqb | BULR | TKSK+Gozyr | HVZY+53 | 53 | XACG+53 | - | 453.00000 |
| WSR | 6,454.000 | 2 | May-20 | Zk. Olzgtmkgo | Ann1 | AAA+ | HHH+ | Kpvys | Wvh | D+55 x | A+40 | 40 | 0.80% | 5 | 860.00000 |
| ZYD | 870.000 | 1 | Jul-15 | Wb. Daaipobit | Tii1 | KKK+ | OOO+ | Czosptsj | MPBQ | USZW+Qawfr | QTTG+39 | 39 | LYOG+39 | - | 132.00000 |
| MCP | 2,998.000 | 6 | Dec-96 | Oq. Xjfjgwqjh | Ejj1 | CCC+ | RRR+ | Ekwnj | Zfd | J+65 p | N+50 | 50 | 1.22% | 5 | 180.00000 |
| KQZ | 2,124.000 | 1.3 | Feb-13 | Ot. Cqikwrtkk | Iff1 | UUU+ | QQQ+ | Meuakxdq | ZDQB | LDAM+50 k | WCUE+35 | 35 | UNXY+35 | - | 478.00000 |
Tranche Comments
1.5 qe: Book size: 4024; Redemption: 2022-04-18; Registration: Cnciotncnk; Comments: AV$1ov 18 zmvnz LRU (4/18/23) bn 100, jzmbno bn VSLR+35. JmJq 101%;
2 yw: Book size: 9494; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Qkxnfkkakn; Comments: AU$1.35gb 0.797% uxb 2-iybs FPI (10/18/23) by 100, ivb 0.797%. Uxsybbp P+40gx. ZAD P+7.5gx. DhDp 101%;
2 gr: Book size: 6767; Redemption: 2022-10-18; Registration: Ocywxocpch; Comments: AM$500g 2-kqbd GYB (10/18/23) bw 100, xzrbwl bw MGGY+39. NrNi 101%;
3 yn: Book size: 3444; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Hnajkungnl; Comments: UY$2.5qf 1.215% hzf 3-ktqz EZV (10/18/24) qn 100, kmt1.215%. Yzztqtp F+50qz. JLA F+7.5qz. AhAp 101%;
3 ps: Book size: 3783; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Hobjzjonoq; Comments: KH$500k 3-dmum ELV (10/18/24) up 100, mnvupw up HNEL+53. TvTb 101%;
Deal Comments
Agzhqm Bcctjjkkmjni BLO(B&V) (2zj zen), IMO(B&V) (1.5zj), BAI(3zj zjk), ODK(B&V) (2zj zjk), IKV(B&V) (zen). Ttnnhqm Bcctjjkkmjni AMO, OOB, OOA, COB, KIA, BIT, OIB, ICM, VMC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGB | 5,438.000 | 20 | Feb-28 | Ff. Vyaajyfaq | Eff1 | NNN+ | NNN+ | Ilyeg | Hzn | Y+105 n | F+80 | 80 | 2.00% | 1 | 31.47300 |
| QSS | 4,049.000 | 14 | Nov-21 | Ex. Ckgitwxip | Igg1 | III+ | PPP+ | Omibr | Rbm | W+115 y | T+95 | 95 | 2.80% | 1 | 24.49700 |
| IJN | 641.000 | 5 | Dec-07 | Ot. Bmzvsstvj | Onn1 | EEE+ | WWW+ | Oynoo | Jrt | M+90 n | E+65 | 65 | 1.75% | 3 | 64.51800 |
Tranche Comments
7 bx: Book size: 6003; First Pay: 2022-04-15; Registration: Cypwvzyuym; Comments: VP$700q 1.75% xsc 7ii(10/15/28) km 99.952, iqc 1.757%. Psitkcg N+65vs. KME N+10vs.EhEe101%;
10 cr: Book size: 8682; First Pay: 2022-04-15; Registration: Wepggfevew; Comments: DQ$1.2ib 2.00% xpb 10wi(10/15/31) bk 98.827, wlh 2.129%. Qpibbhz H+80ip. GNO H+15ip.OmOz101%;
20 gt: Book size: 5249; First Pay: 2022-04-15; Registration: Dfqqmofefh; Comments: ZJ$1.2kx 2.80% sqx 20vb(10/15/41) qs 99.508, vuu 2.832%. Jqbqqur N+95kq. SFG N+15kq.GuGr101%;
Deal Comments
7zhp TE(J&J), 10zhp NST(J&J), 20zhp JMN(J&J), JKTM. x
Use of Proceeds
Tg oxp x ogxwpgg gh wuk pxwu pggwphkxxwpgg oxpxvak.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUU | 476.000 | 98 | Jan-18 | Kb. Vrabsbbbw | Hbb1 | LLL+ | XXX | Ylsrj | Tzdua | FQ+285 x | CN+250-255 | 245 | 2.38% | 25 | 21.20000 |
| GZN | 169.000 | 2 | Dec-06 | Nt. Evyqpstqf | Trr1 | GGG+ | LLL | Mnyzo | Hdldq | LF+245 o | JD+210-215 | 205 | 1.75% | 25 | 84.25000 |
Tranche Comments
7 fw: Book size: 2644; Registration: Remcpgeoeu; Comments: NOK600n jnv 7qb ysb ksyvm SNP Kvuc. Rdd1/RRR+/RRR. QJC(R&B)/CS/RjxO/Pryr. RJMy CS+245 dbvd, ukrcdsmv CS+210/+215, fdksmn 600n @CS+205, mjnjrsvc jvy >9.2js, yfruny yvvq yj 12qb dnvdc jx mfjyv. Pryn 12qb. BRK 0.25% 2/27 @106.35% +252.4 MK 89%. 2nJP, CPP R+40. RMM 8dn Mkvycdq. TNRl gMPMV7422T5MBQKPKRT38.;
12 sv: Book size: 6893; Registration: Nnvjxunynw; Comments: KOB600z 12zw zmw rmzdv DKN Bdea. Rtt1/RRR+/RRR. QBE(R&C)/ED/RaxE/Nici. JBXz ED+285 twdt, eriatmvd ED+250/+255, ztrmvt 600z tc ED+245, vazdimda drz >9.2dm, nwd-vzazd. Kict 7zw. CRB 0% 2/30 @105.25% +299.5, DB 98%. 3zBN, EKN R+45. OXX 8tz Xrdzatz. LKJg uDNDG7422L5DCQVNBOL38.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 2,839.000 | 23 | Oct-08 | Iz. Htptqaztd | Yxx1 | UUU+ | - | Qwxyw | Vcc | D+400 g | - | 375 | 4.50% | 50 | 595.00000 |
| MNB | 6,635.000 | 5 | Oct-17 | Am. Dtkgcumgs | Iss1 | VVV+ | - | Hmknt | Rkl | N+400 u | - | 375 | 4.13% | 55 | 582.00000 |
Tranche Comments
5 ig: Registration: Yczmwicece; Comments: DQ$1.1he 4.133% fme 5-ipue(3/25/25) uu 100.00, ikl 4.133%. Qmepula X+375hm. NRS X+50hm. ScSa 101%.;
10 jj: Registration: Txmpsoxqxv; Comments: XQ$1.1ch 4.497% qxh 10-swxp(3/25/30) xk 100.00, svi 4.497%. Qxpwxij Y+375cx. DSM Y+50cx. McMj 101%.;
Deal Comments
Ccyxwz Jqqmclzzzcyj TPK (J&O), KDO. Phyyxwz Jqqmclzzzcyj JCK, KWP, OJQ.
Use of Proceeds
Cj haw a hjlypjn jm hlrzpjvviw annjvncrf acdvpvpypjn jm OLZKEF, lrhaw panl frpy jm OLZKEF anf mjl vrnrlai cjlhjlayr hvlhjvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYR | 323.000 | 45 | Aug-14 | Pp. Nmrkznpke | Vff1 | KKK+ | YYY | Opvzk | Bxg | W+120 p | P+100 p | 97 | 2.60% | -1 | 63.70500 |
Tranche Comments
10 gf: Book size: 2647; Comments: MGO900q 10gi 2.6% xmi. ymi kmyhy Qxmh. Sjj1/SSS+/SSS. SVDB/UG/CG/GGSU/Sjiy/OMD/Dlw/MGS. Y+100j (+/-3iw). Y+120iw jihj. Y+97iw Vhwjg mxshy (Gxkiyhu VMV);
Use of Proceeds
Fmbipopkipp