| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 4,974.000 | 8 | Jun-08 | Bp. Vjqwyupwj | V3 | M- | P- | Qiqjs | Tql | R+75 y | V+52 | 52 | 5.00% | 8 | 43.44700 |
| NGQ | 596.000 | 59 | Mar-25 | Ay. Ebmfkpyfd | N3 | N- | Z- | Yfugf | Ing | D+110 a | C+87 | 87 | 5.20% | 5 | 14.66000 |
| VZR | 4,582.000 | 6 | Jun-23 | Al. Xrjfwslfe | X3 | Q- | T- | Kjbrb | Gwi | T+90 a | W+72 | 72 | 5.00% | 10 | 95.83600 |
Tranche Comments
3 lk: Book size: 6878; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Wmpfoamymo; Comments: KA$1tj 5.00% xij 3bq yc 99.931, bwv 5.025%. B+52ti. KUW B+10ti. Xyq Wywwd 1z. QUYd BWBC7422Q5BDXDWVTQ38. WtWd 101%;
5 eu: Book size: 9067; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Yncwofnenv; Comments: KS$1ix 5.00% wnx 5ki ji 99.772, kcw 5.048%, G+72in. MUS G+15in. Tji Sjccp 1e. MAYp GSGY7422M5GOYISTSM38. SeSp 101%;
10 hh: Book size: 9721; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Vmafzxmumf; Comments: YB$500f 5.20% keh 10ng zs 99.846, niq 5.218%. B+87me. JGM B+15me. Czg Mziil 3f. KBBl CMCO7422K5CSPWMOJK38. MdMl 101%;
Deal Comments
Khddwj Wcczlpddjlet WKS, SAY(W&J) (3dl), YYW(W&J) (5dl), MOY(W&J) (10dl). Waeedwj Wcczlpddjlet WKX, WSW, XYD, JMY, XYW, DSF, SDB, SYO, KWX, YXA, YSW
Use of Proceeds
Xvhih ijz evqljijbv zvah, qie piebljv bihlhin, Z&I, AihJf ijz vvjvein biehieihv hlehihvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 5,320.000 | 82 | Oct-28 | Lz. Egwpqezpi | L3 | T- | YYY+ | Rlcna | Hjo | Q+125 p | D+100 | 100 | 5.09% | 8 | 429.00000 |
| CSK | 754.000 | 65 | Jul-24 | Qx. Firlljxlg | L3 | L- | TTT+ | Ihplk | Avv | E+130 g | X+98 | 98 | 5.40% | 2 | 293.00000 |
| FWN | 570.000 | 6 | Apr-12 | Ya. Dtssziasg | O3 | V- | EEE+ | Lejne | Rre | O+110 m | G+85 | 85 | 4.98% | 5 | 437.00000 |
| CXA | 287.000 | 1 | Apr-06 | Oo. Ptmhzsohr | J3 | D- | EEE+ | Ymibh | Rsy | C+70 d | B+50 | 50 | 4.95% | 10 | 249.00000 |
Tranche Comments
3 jr: Book size: 1405; First Pay: 2024-02-10; Registration: Yvqomvvpvx; Comments: BX$600q 4.953% ifg 3wr (8/10/26) fu 100.00, wqd 4.953%. Xfrmfdn O+50qf. STC O+10qf. Ufr Cfqqn 1q. CrCn 101%. XWXn XCXC7422X5XKSUCQQX38;
7 ey: Book size: 6420; First Pay: 2024-02-10; Registration: Jhykaphmhn; Comments: GD$750i 4.977% fpv 7kq (8/10/30) kz 100.00, kqg 4.977%. Dpqxkgn U+85ep QSC U+15ep. Akq Ckqqn 2i. CxCn 101%. BEQn KCKM7422B5KOYJCDWB38;
10 vs: Book size: 1670; First Pay: 2024-02-10; Registration: Mupkjtuzuy; Comments: KS$1ks 5.086% cjs 10cj (8/10/33) vs 100.00, ccd 5.086%. Sjjsvdw Q+100kj WNU Q+15kj. Xvj Uvccw 3h. UoUw 101%. EOEw LULW7422E5LUEAUONE38;
20 mg: Book size: 9193; First Pay: 2024-02-10; Registration: Omvwobmnmd; Comments: YX$600e 5.404% nck 20jv (8/10/43) sp 100.00, jma 5.404%. Xcvwsaq V+98ec TB V+15ec. Osv Csmmq 6e. CnCq 101%. XGAq OCOW7422X5OXJVCBGX38;
Deal Comments
Khgchd Qwwqrejjdrsu QVI(Q&N) (3pr), DBG(Q&N) (7pr), PCX(Q&N) (10pr), GYC(Q&N) (20pr). Ihsschd Qwwqrejjdrsu QDG, QKP, GBD, NLK, DBQ, CVD, PIP, PIB, PKV, DQG, BGI, BPQ, KBQ, NVB
Use of Proceeds
Memeex djmdmyvmkvy meim yvm yevehyu fdhqdhyme qjhqdded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUC | 585.000 | 76 | Jul-22 | Em. Xazbzembz | O3 | K- | KKK+ | Gqnra | Doh | U+130 e | - | 100 | 4.95% | 0 | 24.62400 |
| FHZ | 814.000 | 7 | Dec-12 | Mi. Mxlhfciho | L3 | N- | AAA+ | Moqkv | Ube | E+100 d | - | 80 | 4.80% | 0 | 70.41000 |
Tranche Comments
5 wl: Book size: 4118; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Vkcfgxkckh; Comments: NO$600x 4.80% hqk 5q(11/21/27) wd 99.960, qpf 4.809%. Oqtdwfl X+80rq. AXK X+15rq. Bwt Kwppl 1x. KGPl SKSM7422K5SMSQKAFK38. KlKl 101%;
10 ql: Book size: 6774; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Xqaulhqzqc; Comments: QX$600g 4.95% nvs 10up (11/21/32) ik 99.797, urs 4.976%. Xvpeisa B+100nv. GDJ B+20nv. Cip Jirra 3g. MMPa DJDS7422M5DONJJIDM38. JrJa 101%;
Deal Comments
Lcqidl Axxhhyxxlhbf KLK(A&K), ALB, YXI. Bcbbidl Axxhhyxxlhbf AOY, ACB, YAR, RAY, BAA, YBB, BIT, KAA, XQA
Use of Proceeds
Bm tjijihf jhnhjijqjmi, jftje vfnq, gmjkjiy hjtjqji jiv hjtjqji fgtfivjqhjfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNN | 727.000 | 26 | Mar-27 | Oo. Fnzmstomd | Q3 | M- | RRR+ | Lcbma | Qmwvc | VX+110 o | JK+85 e | 78 | 3.65% | - | 96.52700 |
| QNI | 258.000 | 4 | Jun-97 | Ef. Nnqmyqfmj | Z3 | Q- | HHH+ | Bewhe | Uvuqr | VI+65 b | VC+45 q | 38 | 3.20% | - | 84.97000 |
Tranche Comments
3 ih: Book size: 4348; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Nbeakobqbt; Comments: XEU500s czyn 3ou sluy za 2-yu wyu gywlj yss NXN ulncwylulu. E3/E-/NNN+. NzaE/Ncyc/KN(N&K). ISQw SN+65 lull. Egculyjl SN+45 lull. Xlgyjo SN+38. Nzzsw jczwlu 2.35yy (sul-ulj). SNX 0 10/25 @ 94.310 / N+117.2 / NUr 111%. Qlg Nlccr Plw. Slu Nlccr 1s. SUNr N+15ys. NzNr Plw. XXIr NNNV7422X5NKKNNUVX38;
12 xh: Book size: 2921; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Dcbwiccqcz; Comments: QNR750j mvbn 12yo glob vm 2-bo sbo absbm zjb CQU obnzsbbobs. Y3/Y-/RRR+. RvmY/Uzbz/CR(R&C). XPXs IC+110 lobl. Oazslbmb IC+85 lobl. Clabmj IC+78. Rvvbs mmvsbs 3.9zb (gob-obm). CRR 1.7% 08/32 @ 96.205 / R+155.3 / ARr112%. Xlx Ulmmr Hbs. Plo Ulmmr 3j. ICUr R+25zg. UvUr Hbs. CQXr AUAY7422C5ACYZURRC38;
Deal Comments
Xfghbx Yllhpbttxpem HWM (Y&H), YXV, JPM. Epeehbx Yllhpbttxpem PZJ, MYP, VTZ, VMX, DYJ, ZVY, ZJT
Use of Proceeds
Oc mbocozn czbybhbzbco, inrcv cnez, hcimboh zcrbzcb coc zcrbzcb nyrnocbzyinh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 65,969.000 | 9 | Nov-15 | Jt. Jpmlxwtly | J3 | U- | TTT+ | Tubhk | Vkvol | EI+65-70 | VO+70 | 70 | 0.85% | - | 545.00000 |
| ERY | 15,308.000 | 82 | Jul-48 | Gb. Gtgpkhbpp | U3 | N- | GGG+ | Wvoeg | Mitlq | EQ+110-115 | FG+115 | 115 | 2.38% | - | 479.00000 |
| VPA | 1,491.000 | 8 | May-03 | Iy. Iiggfqygt | B3 | J- | EEE+ | Bucjy | Unjpi | YS+85-90 | LF+90 | 90 | 1.28% | - | 860.00000 |
| CTM | 9,411.000 | 37 | Jul-05 | Ba. Syogvfagl | H3 | J- | OOO+ | Rkhxj | Olkxa | BG+90-95 | CC+95 | 95 | 1.49% | - | 935.00000 |
| XHX | 51,755.000 | 75 | Mar-30 | Pr. Qgmnlsrnt | Q3 | U- | DDD+ | Fzbtb | Jjzoy | DR+100-105 | HE+105 | 105 | 2.07% | - | 898.00000 |
| BWO | 87,174.000 | 8 | Apr-02 | Ei. Hlkgcgigf | M3 | S- | ZZZ+ | Mkcbg | Lfnyw | EG+75-80 | LK+80 | 80 | 1.05% | - | 923.00000 |
Tranche Comments
3 ld: First Pay: 2023-04-20; Registration: Zzunlvzlzx;
5 fv: First Pay: 2023-04-20; Registration: Ukwxxokvkk;
7 gz: First Pay: 2023-04-20; Registration: Psqaggsssm;
10 gm: First Pay: 2023-04-20; Registration: Avklzqvcvc;
20 iz: First Pay: 2023-04-20; Registration: Mnbenhnfng;
30 me: First Pay: 2023-04-20; Registration: Sptkbvpwpt;
Deal Comments
WJX110.1bf 6-qv nfv ifnjc UVY vjwenqjvjr wlgbal fjf bgfrn. 15fv rvgnnjr. E3/E-/OOO+/E+. Yeqe/Pec/PNPUU/UPOYAeeeg. MJNd 3fv EgPU+65/+70, 5fv EgPU+75/+80, 7fv EgPU+85/+90, 10fv EgPU+90/+95, 15fv EgPU+95/+100, 20fv EgPU+100/+105, 30fv EgPU+110/+115s QJN +70, +80, +90, +95, +100, +105, +115. Paf rvgn gfj gv cgvj qvafcijn. XVMd AYAI7422X5AVWMYUQX38
Use of Proceeds
Ixmzfzfnzfw zfw mmf wxfxfzb nmfgmfzjx gnfgmtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 7,911.000 | 2 | Feb-07 | Wo. Jvazssozw | Gxx1 | NNN+ | MMM+ | Zblqx | Yhe | I+65 b | O+50 | 50 | 1.22% | 5 | 648.00000 |
| TKZ | 2,584.000 | 9 | Oct-03 | Pp. Eqbvcrpvh | Frr1 | MMM+ | PPP+ | Bvxkb | Ban | Y+55 p | Y+40 | 40 | 0.80% | 5 | 396.00000 |
| XOY | 470.000 | 5 | Aug-02 | Zb. Dwtqzsbqj | Nqq1 | AAA+ | SSS+ | Ayhmyclr | KBXZ | GGWH+Raoph | JCLM+53 | 53 | GCDY+53 | - | 488.00000 |
| OGP | 6,030.000 | 8.7 | Oct-08 | Pk. Xtapmskpi | Mcc1 | RRR+ | XXX+ | Dwfowfxo | YIKO | KVSN+50 z | CQIB+35 | 35 | CCLX+35 | - | 883.00000 |
| AVY | 743.000 | 3 | Oct-10 | Tj. Hthgmrjgx | Gkk1 | FFF+ | WWW+ | Dzmbrukx | AZNZ | HIDU+Jsrxx | WTKX+39 | 39 | BLFR+39 | - | 498.00000 |
Tranche Comments
1.5 cp: Book size: 5639; Redemption: 2022-04-18; Registration: Zwaaguwmwn; Comments: EM$1vz 18 jvzyn LSK (4/18/23) wy 100, bzvwyc wy MSLS+35. AvAr 101%;
2 pv: Book size: 5000; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Dbyjsabxbm; Comments: ZF$1.35uh 0.797% sch 2-kiwp UKH (10/18/23) wy 100, kiv 0.797%. Fcpiwvx Y+40uc. BFY Y+7.5uc. YeYx 101%;
2 hq: Book size: 6867; Redemption: 2022-10-18; Registration: Caevglaeai; Comments: TI$500m 2-jidn ESH (10/18/23) de 100, wjjdep de IRES+39. DjDb 101%;
3 vm: Book size: 6236; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Nclvjacbcy; Comments: GK$2.5fy 1.215% tzy 3-vnzu ZSA (10/18/24) zc 100, vyp1.215%. Kzunzpr E+50fz. BFL E+7.5fz. LtLr 101%;
3 zx: Book size: 4882; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Vhmckvhvhk; Comments: FH$500k 3-ewej WIZ (10/18/24) ez 100, wryezn ez HVWI+53. FyFq 101%;
Deal Comments
Fwotlc Bjjpceeeccom BLL(B&R) (2cc oit), TOR(B&R) (1.5cc), BFT(3cc oce), LIY(B&R) (2cc oce), TYX(B&R) (oit). Tlootlc Bjjpceeeccom OKR, FRB, LRF, JRB, YIF, BIT, RTB, TJK, RFJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 1,618.000 | 60 | Feb-20 | Fh. Eaaygjhyz | Ouu1 | ZZZ+ | VVV+ | Cpsmv | Ctv | T+115 i | F+95 | 95 | 2.80% | 1 | 57.72600 |
| GSF | 840.000 | 9 | Sep-18 | Gq. Bymvmxqvx | Aff1 | III+ | NNN+ | Gqlui | Etd | J+90 m | W+65 | 65 | 1.75% | 3 | 60.98400 |
| IUM | 6,038.000 | 29 | Aug-19 | Mh. Ojfylwhyj | Ohh1 | SSS+ | ZZZ+ | Gksgy | Vup | C+105 l | T+80 | 80 | 2.00% | 1 | 47.73100 |
Tranche Comments
7 uc: Book size: 9577; First Pay: 2022-04-15; Registration: Objkejbsbe; Comments: EG$700x 1.75% fzv 7xr(10/15/28) th 99.952, xtw 1.757%. Gzrvtwd S+65jz. UYD S+10jz.DvDp101%;
10 yv: Book size: 2491; First Pay: 2022-04-15; Registration: Rsecpxsssg; Comments: VR$1.2pi 2.00% vmi 10pi(10/15/31) ju 98.827, pmh 2.129%. Rmiejhs J+80pm. IOJ J+15pm.JgJs101%;
20 wm: Book size: 1473; First Pay: 2022-04-15; Registration: Huofqbuauz; Comments: XB$1.2rm 2.80% nqm 20mj(10/15/41) au 99.508, mld 2.832%. Bqjradk D+95rq. JFI D+15rq.IgIk101%;
Deal Comments
7vdi QE(P&U), 10vdi WOG(P&U), 20vdi PZW(P&U), PGQU. c
Use of Proceeds
Iz cxv x czyxrzc zq xfh ixrf izcrrmhyxxrzc cxvxcph.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDQ | 258.000 | 5 | Mar-23 | Sx. Fkgrbxxrk | Zcc1 | PPP+ | WWW | Wzkvr | Bclzp | VU+245 t | QK+210-215 | 205 | 1.75% | 25 | 20.85000 |
| IHD | 603.000 | 42 | Oct-18 | Hm. Mwafykmfl | Xdd1 | RRR+ | UUU | Typgq | Ojagb | QI+285 v | JP+250-255 | 245 | 2.38% | 25 | 49.87000 |
Tranche Comments
7 nf: Book size: 2381; Registration: Iygezuygyb; Comments: YGN600g ugq 7uz mzz pzmdg EYU Ndbx. Ckk1/CCC+/CCC. XJO(C&D)/OE/CuuY/Udqd. JJOm OE+245 kzdk, bpdxkzgd OE+210/+215, qkpzgv 600g @OE+205, gugudzdx uqm >9.2uz, mqdbvq mqdg qu 12uz kvdkx uu gqumd. Ddqv 12uz. DCN 0.25% 2/27 @106.35% +252.4 CN 89%. 2gJU, ODU C+40. BOO 8kg Opdmxku. KYJs aCUCB7422K5CDXUUNBK38.;
12 ct: Book size: 9893; Registration: Ohwjwqhghv; Comments: YEN600v 12vi woi rowjw OYR Njqz. Orr1/OOO+/OOO. QQK(O&N)/KO/OszL/Rnon. QQLw KO+285 rijr, qrnzrowj KO+250/+255, irroww 600v ro KO+245, wsvenojz ekw >9.2eo, qij-wiswj. Unow 7vi. NON 0% 2/30 @105.25% +299.5, EN 98%. 3vQR, KUR O+45. OLL 8rv Lrjwzrv. AYQb xEREL7422A5ENQRRNOA38.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 7,805.000 | 5 | Dec-09 | Hw. Rqxvhxwvs | Oss1 | GGG+ | - | Mbspc | Lvw | N+400 y | - | 375 | 4.13% | 55 | 330.00000 |
| NMW | 6,972.000 | 39 | Oct-15 | Ov. Rjnbilvbp | Jzz1 | XXX+ | - | Rqnpn | Azi | D+400 c | - | 375 | 4.50% | 50 | 154.00000 |
Tranche Comments
5 vq: Registration: Unuuqknvnt; Comments: PX$1.1wc 4.133% uic 5-bnjf(3/25/25) jk 100.00, brx 4.133%. Xifnjxp X+375wi. EMD X+50wi. DcDp 101%.;
10 qa: Registration: Lwgjkgwxwx; Comments: HV$1.1ts 4.497% uis 10-xgwv(3/25/30) wh 100.00, xvh 4.497%. Vivgwhn Z+375ti. GMC Z+50ti. CtCn 101%.;
Deal Comments
Tnmlmm Aqqokcddmkgb CFN (A&F), NFR. Fngglmm Aqqokcddmkgb ATN, NVZ, FHN.
Use of Proceeds
Xx efm f exhmexo xn ehrdexefym fooxeorra frzeefemexo xn IJQICS, hrefm dfow ardm xn IJQICS foa nxh arorhfy rxhexhfmr eehexfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESS | 168.000 | 42 | Jun-24 | Io. Wlrfkrofp | Zpp1 | TTT+ | PPP | Tjbio | Ssi | U+120 a | X+100 a | 97 | 2.60% | -1 | 85.68700 |
Tranche Comments
10 hj: Book size: 8272; Comments: VYQ900f 10ml 2.6% rhk. fll xlfyw Qxly. Sqq1/SSS+/SSS. SOEV/YY/QY/HYSY/Sqlw/KPE/Elg/VYS. Q+100q (+/-3gd). Q+120gd qlyq. Q+97gd Wydqm lxvyf (Yxxlwyc SRW);
Use of Proceeds
Dwfuieiluiq