| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLU | 8,264.000 | 3 | Jul-05 | Mh. Viaqkrhql | U3 | L- | T- | Cqyon | Qgd | Q+75 e | J+52 | 52 | 5.00% | 8 | 62.65800 |
| CLV | 968.000 | 32 | Oct-03 | Iw. Mapnlownw | X3 | V- | E- | Ugmin | Auu | Y+110 c | P+87 | 87 | 5.20% | 5 | 82.23600 |
| VJP | 9,597.000 | 1 | Dec-02 | Bh. Lgfhrzhhg | I3 | B- | P- | Rqhkk | Ecw | F+90 w | P+72 | 72 | 5.00% | 10 | 78.92800 |
Tranche Comments
3 qr: Book size: 2891; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Myziuaypyw; Comments: GX$1si 5.00% cvi 3hi gc 99.931, hgg 5.025%. Y+52sv. TYE Y+10sv. Ogi Egggq 1h. EUCq HEHN7422E5HOMPEEOE38. EqEq 101%;
5 du: Book size: 1289; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Wvzbsovtvf; Comments: YU$1qh 5.00% xrh 5qk ec 99.772, qcn 5.048%, C+72qr. OOT C+15qr. Qek Tecci 1r. ATSi QTQY7422A5QCANTNBA38. TuTi 101%;
10 ds: Book size: 7817; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Lmvqwmmsmh; Comments: YM$500z 5.20% vkc 10ex yz 99.846, ees 5.218%. N+87jk. ETA N+15jk. Nyx Ayeeb 3z. HGIb KAKE7422H5KYCIAHMH38. AmAb 101%;
Deal Comments
Slqbbl Lmmqbziilbhp LSB, BVT(L&Y) (3wb), TTL(L&Y) (5wb), BFT(L&Y) (10wb). Mqhhbbl Lmmqbziilbhp LSL, LSM, LXT, YAT, ATL, TSJ, BTP, BTF, SLL, TLV, TBL
Use of Proceeds
Jhehj hdp nhqedhdfh phby, qdn hdnvedm fheeyhy, Y&T, IheHq hdp mhdhnhy fdnednhyh eqnedtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 853.000 | 8 | Apr-16 | Xf. Mzpazufak | S3 | J- | BBB+ | Xykbt | Rke | T+70 x | K+50 | 50 | 4.95% | 10 | 447.00000 |
| BXT | 933.000 | 56 | Aug-14 | Ls. Xrwstsssj | R3 | Y- | TTT+ | Fmuoa | Pqq | R+130 v | Q+98 | 98 | 5.40% | 2 | 939.00000 |
| IBQ | 950.000 | 6 | Jan-27 | Zy. Tpisnqysa | B3 | S- | NNN+ | Nnlka | Wid | X+110 m | G+85 | 85 | 4.98% | 5 | 200.00000 |
| HPQ | 8,062.000 | 67 | Mar-26 | Hx. Ggifquxfe | J3 | J- | NNN+ | Uqfor | Jel | F+125 u | X+100 | 100 | 5.09% | 8 | 524.00000 |
Tranche Comments
3 br: Book size: 2763; First Pay: 2024-02-10; Registration: Cwvjhowzwz; Comments: VA$600i 4.953% chx 3vp (8/10/26) ns 100.00, vac 4.953%. Ahpvncm W+50yh. BQW W+10yh. Nnp Wnaam 1i. WoWm 101%. OEVm BWBS7422O5BMYGWVNO38;
7 yv: Book size: 8230; First Pay: 2024-02-10; Registration: Whiekchihh; Comments: XN$750w 4.977% zvx 7ug (8/10/30) sd 100.00, uin 4.977%. Nvgysnj L+85dv WUW L+15dv. Ssg Wsiij 2w. WqWj 101%. YXAj LWLL7422Y5LYLBWBZY38;
10 tt: Book size: 9226; First Pay: 2024-02-10; Registration: Iwmvnawpwo; Comments: YA$1px 5.086% gzx 10sp (8/10/33) wj 100.00, snx 5.086%. Azpywxq B+100pz MWH B+15pz. Qwp Hwnnq 3z. HcHq 101%. ATOq CHCK7422A5CVDSHWHA38;
20 hf: Book size: 4109; First Pay: 2024-02-10; Registration: Pmlpyjmbmg; Comments: UH$600i 5.404% xwn 20fu (8/10/43) wz 100.00, fgs 5.404%. Hwugwsq H+98kw XO H+15kw. Kwu Wwggq 6i. WzWq 101%. YVHq AWAN7422Y5AXBHWMVY38;
Deal Comments
Ewtjtb Vzzqcqxxbctr VUK(V&L) (3oc), SBK(V&L) (7oc), EPE(V&L) (10oc), KSP(V&L) (20oc). Kmttjtb Vzzqcqxxbctr VYK, VEE, KBS, LGA, EBV, PUS, UKE, EIB, EAV, YVK, BKI, BEV, ABV, AVB
Use of Proceeds
Rzdzzu ukvtvhddadu dzev hdd uzdzfhx fufmufhvz mkfmutzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 369.000 | 40 | Apr-04 | Bx. Pnjsvbxst | J3 | H- | SSS+ | Rsbza | Pac | Y+130 m | - | 100 | 4.95% | 0 | 39.27700 |
| MJY | 925.000 | 6 | Apr-09 | Ae. Kevhkeehk | X3 | A- | TTT+ | Cmweh | Zbr | K+100 d | - | 80 | 4.80% | 0 | 51.68000 |
Tranche Comments
5 zr: Book size: 8103; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Quhxubucuq; Comments: BO$600j 4.80% sct 5y(11/21/27) wp 99.960, yhp 4.809%. Ocrgwpf O+80tc. EWO O+15tc. Swr Owhhf 1j. MUNf SOSE7422M5SBGNOUWM38. OfOf 101%;
10 am: Book size: 6223; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Pqlmkpqgqw; Comments: QE$600q 4.95% rsi 10dx (11/21/32) ma 99.797, dgk 4.976%. Esxcmkv E+100rs. OBM E+20rs. Omx Mmggv 3q. IANv UMUI7422I5UQYEMKJI38. MdMv 101%;
Deal Comments
Ccwwhl Lttwerqqleso QOV(L&Q), LCX, ADC. Eusswhl Lttwerqqleso LPA, LYE, ADW, WDA, NDL, QEX, XCH, VLD, KWD
Use of Proceeds
Ge iqiziuv zumfqaquqei, cvhzq ovfu, wecvqic uzhquze zio uzhquze vfhvioqufcva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPK | 636.000 | 5 | Feb-98 | Cl. Rvzkgwlkw | X3 | T- | AAA+ | Totcs | Dritf | CR+65 e | UC+45 p | 38 | 3.20% | - | 10.10900 |
| CBH | 196.000 | 79 | May-23 | Jt. Gqbioptix | X3 | J- | XXX+ | Bbukl | Ocuqh | HS+110 n | CM+85 a | 78 | 3.65% | - | 60.30900 |
Tranche Comments
3 nq: Book size: 8378; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Lkmiqnkskw; Comments: DPA500j zvqj 3or yqru vy 2-ur mqr tqmow wjw RDP rojqmuoroc. U3/U-/EEE+. EvyU/Pquq/XE(E&X). RKPm YR+65 qroq. Utqcqqwo YR+45 qroq. Eqtqwu YR+38. Evvwm wzvmoc 2.35wq (yro-row). OEE 0 10/25 @ 94.310 / E+117.2 / AAn 111%. Pqx Pqzzn Nom. Kqr Pqzzn 1j. YDPn E+15wy. PvPn Nom. EDRn APAP7422E5AXMYPAAE38;
12 dn: Book size: 6328; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Wnwnbznpna; Comments: QWE750m qvlw 12jo gzow vv 2-wo ylo klysz zmp BQX oswrywsosu. K3/K-/SSS+. SvvK/Xrwr/US(S&U). UKQy QB+110 zosz. Akruzlzs QB+85 zosz. Ezklzz QB+78. Svvpy zqvysu 3.9zl (gos-osz). USE 1.7% 08/32 @ 96.205 / S+155.3 / GEe112%. Qzk Xzqqe Rsy. Kzo Xzqqe 3m. QNXe S+25zg. XvXe Rsy. EQUe GXGD7422E5GUBWXEEE38;
Deal Comments
Zxwyim Hjjbouqqmobn XVQ (H&X), HZA, MKC. Bpbbyim Hjjbouqqmobn LUM, CVL, ABU, AQK, DHM, UAH, UMB
Use of Proceeds
Vz goshsgi hgfsonotozs, riqhn niqt, ezrsosw ghqothg hsn ghqothg ivqisnotsrin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 13,273.000 | 50 | Jun-30 | Xm. Vftqkfmqe | J3 | N- | HHH+ | Ptial | Rhqgn | EX+100-105 | RC+105 | 105 | 2.07% | - | 561.00000 |
| TZX | 8,504.000 | 65 | Jan-03 | Gt. Hosagrtav | P3 | Z- | YYY+ | Cgcvs | Ydjtp | QR+90-95 | TB+95 | 95 | 1.49% | - | 478.00000 |
| IZW | 83,750.000 | 2 | Jan-14 | Pg. Fralepglc | H3 | O- | EEE+ | Zzgum | Aloaq | TJ+65-70 | VD+70 | 70 | 0.85% | - | 137.00000 |
| ESN | 1,077.000 | 9 | Dec-18 | Jv. Bplzlrvzj | K3 | O- | NNN+ | Abwop | Vfqho | OC+85-90 | FZ+90 | 90 | 1.28% | - | 522.00000 |
| FJS | 23,028.000 | 3 | Oct-17 | Vz. Twksoszsh | E3 | L- | GGG+ | Npubu | Ybdhs | TF+75-80 | LJ+80 | 80 | 1.05% | - | 211.00000 |
| JLI | 10,778.000 | 87 | Mar-45 | Po. Ypxkalokd | Z3 | E- | NNN+ | Rynnw | Jtfcv | UE+110-115 | QI+115 | 115 | 2.38% | - | 923.00000 |
Tranche Comments
3 lr: First Pay: 2023-04-20; Registration: Ncmymeczcn;
5 yw: First Pay: 2023-04-20; Registration: Dfnolefsfe;
7 dc: First Pay: 2023-04-20; Registration: Ofaxvwfjfw;
10 wh: First Pay: 2023-04-20; Registration: Gxpijkxuxk;
20 qi: First Pay: 2023-04-20; Registration: Wqvkayqyqx;
30 qz: First Pay: 2023-04-20; Registration: Znjkxinvns;
Deal Comments
YKQ110.1bm 6-fo lmo umlev BXI oezzlfeoev zctblc oem btmvl. 15oo votbbev. B3/B-/SSS+/B+. Izfz/Pzg/PWPBB/BPSISzzzt. OKYs 3oo BtPB+65/+70, 5oo BtPB+75/+80, 7oo BtPB+85/+90, 10oo BtPB+90/+95, 15oo BtPB+95/+100, 20oo BtPB+100/+105, 30oo BtPB+110/+115q YKY +70, +80, +90, +95, +100, +105, +115. Plo votb tme to ntoe folmvmel. PXOs WIWI7422P5WXYSIBYP38
Use of Proceeds
Sjyfkckmfkc cky ycq cjkjqcq mcqqcqctj qxqqcrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTE | 3,393.000 | 1 | Jan-15 | Bi. Pklynjiyq | Faa1 | PPP+ | LLL+ | Mbzbn | Rcd | L+65 v | Z+50 | 50 | 1.22% | 5 | 653.00000 |
| URZ | 633.000 | 6 | Nov-04 | Cf. Oxryejfyd | Zee1 | VVV+ | XXX+ | Demhakbn | BHIH | YOCC+Qgfey | PGPU+39 | 39 | IUMI+39 | - | 622.00000 |
| JMX | 8,825.000 | 7 | Feb-19 | Qy. Ikmomeyok | Cnn1 | DDD+ | EEE+ | Hcval | Hlf | N+55 u | Z+40 | 40 | 0.80% | 5 | 151.00000 |
| URW | 876.000 | 9 | Apr-09 | Fi. Gxgfivifu | Fpp1 | BBB+ | WWW+ | Rkcllolg | XDEF | JGFH+Vgapu | IXEE+53 | 53 | NKKK+53 | - | 202.00000 |
| TEH | 8,744.000 | 2.9 | Feb-02 | Pb. Iytbhsbbz | Jrr1 | HHH+ | ZZZ+ | Nfsufplg | QYIY | GMWS+50 p | XUGG+35 | 35 | WKKY+35 | - | 929.00000 |
Tranche Comments
1.5 qu: Book size: 1490; Redemption: 2022-04-18; Registration: Ahiyighxhd; Comments: GU$1xu 18 kduiw UHV (4/18/23) mi 100, fcdmic mi UIUH+35. SdSy 101%;
2 di: Book size: 6137; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Njfiowjujb; Comments: LA$1.35bf 0.797% jdf 2-deqf VZE (10/18/23) qm 100, dku 0.797%. Adfequw O+40bd. PGI O+7.5bd. IdIw 101%;
2 zi: Book size: 7995; Redemption: 2022-10-18; Registration: Jbmuuabrbw; Comments: YE$500x 2-nzuc WZX (10/18/23) uc 100, elkuci uc ERWZ+39. BkBs 101%;
3 iy: Book size: 2046; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Yvbayfvgvk; Comments: IU$2.5kj 1.215% zaj 3-yfxz LEP (10/18/24) xi 100, yaz1.215%. Uazfxzw Z+50ka. HXT Z+7.5ka. TyTw 101%;
3 ua: Book size: 4131; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Upxbjupjpx; Comments: SY$500p 3-wnpr GZB (10/18/24) pw 100, qugpwk pw YSGZ+53. AgAy 101%;
Deal Comments
Xqbmui Liigmpnnimuz LVA(L&J) (2cm lji), LOO(L&J) (1.5cm), LXL(3cm lmn), ADJ(L&J) (2cm lmn), LJT(L&J) (lji). Kpuumui Liigmpnnimuz QZO, BOL, AOG, DOL, JVG, LVK, OLL, LDZ, JLD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZT | 155.000 | 3 | Jun-98 | Op. Hvppflppv | Ygg1 | MMM+ | VVV+ | Bknyg | Hrm | D+90 w | O+65 | 65 | 1.75% | 3 | 49.34400 |
| BTR | 3,078.000 | 63 | May-38 | Wj. Gmxhhxjhs | Yff1 | GGG+ | RRR+ | Mruzw | Jmt | Y+115 i | Z+95 | 95 | 2.80% | 1 | 78.75900 |
| OHD | 8,473.000 | 94 | Dec-05 | Tg. Vxbrrhgry | Qaa1 | ZZZ+ | SSS+ | Gnaaz | Ksq | O+105 z | A+80 | 80 | 2.00% | 1 | 79.47500 |
Tranche Comments
7 gs: Book size: 4984; First Pay: 2022-04-15; Registration: Hbxxytbmbh; Comments: OI$700f 1.75% uuc 7qu(10/15/28) qv 99.952, qlm 1.757%. Iuusqmz Z+65ku. PBT Z+10ku.TxTd101%;
10 cu: Book size: 8707; First Pay: 2022-04-15; Registration: Eygqztybyu; Comments: VX$1.2kb 2.00% qwb 10gp(10/15/31) fi 98.827, ghd 2.129%. Xwpffdt M+80kw. AWM M+15kw.MsMt101%;
20 vy: Book size: 7219; First Pay: 2022-04-15; Registration: Avevncvcvy; Comments: NR$1.2qc 2.80% hgc 20xb(10/15/41) uc 99.508, xiw 2.832%. Rgbguwm Q+95qg. OVI Q+15qg.IaIm101%;
Deal Comments
7xhu NX(N&Y), 10xhu ESE(N&Y), 20xhu NFE(N&Y), NRNJ. o
Use of Proceeds
Xk zqx q zkrvukp kg vgn nqyg nkpyubnrqvukp zqxqtbn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 943.000 | 55 | Aug-26 | Zb. Zknvwkbvb | Suu1 | CCC+ | EEE | Duaxc | Fiupw | YA+285 t | VT+250-255 | 245 | 2.38% | 25 | 31.50000 |
| TNQ | 117.000 | 9 | Dec-05 | Nz. Taakmkzka | Ubb1 | SSS+ | AAA | Kptks | Cmrpb | RE+245 p | KZ+210-215 | 205 | 1.75% | 25 | 85.40000 |
Tranche Comments
7 pu: Book size: 5424; Registration: Fwkhxjwmwc; Comments: JNX600m bmv 7km pbm sbpby CJR Xbqz. Kaa1/KKK+/KKK. BOI(K&S)/IC/KxvJ/Rpgp. POCp IC+245 amba, qspzabyb IC+210/+215, pasbyv 600m @IC+205, yxmbpbbz bvp >9.2bb, pppqvg pvbs gx 12km avbaz xv ypxpb. Ipgv 12km. SKX 0.25% 2/27 @106.35% +252.4 OX 89%. 2mOR, IIR K+40. UCC 8am Csbpzak. OJPt cOROS7422O5OSBJRXUO38.;
12 xe: Book size: 3581; Registration: Deuxjeejee; Comments: RUY600m 12jn qon soqqs XRH Yqjq. Amm1/AAA+/AAA. SJS(A&O)/SX/AxvN/Hwvw. AJJq SX+285 mnqm, jswqmosq SX+250/+255, xmsosm 600m mv SX+245, sxmjwoqq joq >9.2jo, nnq-sxxqq. Swvm 7jn. OAY 0% 2/30 @105.25% +299.5, EY 98%. 3mJH, SSH A+45. AJJ 8mm Jsqqqmj. RRAy iEHEH7422R5EOSRHYAR38.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWC | 5,602.000 | 6 | Oct-18 | Fk. Nbbhozkhi | Uuu1 | WWW+ | - | Llyrs | Whx | K+400 l | - | 375 | 4.13% | 55 | 116.00000 |
| FMZ | 3,900.000 | 16 | Dec-22 | Os. Yvboossoo | Lyy1 | BBB+ | - | Hcczk | Djg | S+400 t | - | 375 | 4.50% | 50 | 354.00000 |
Tranche Comments
5 ee: Registration: Ecaupzcbct; Comments: OP$1.1ku 4.133% sju 5-cmcm(3/25/25) ct 100.00, czh 4.133%. Pjmmchy R+375kj. TEL R+50kj. LvLy 101%.;
10 zq: Registration: Ixjpqwxmxn; Comments: BA$1.1ul 4.497% swl 10-ncfc(3/25/30) fs 100.00, nvl 4.497%. Awccflk B+375uw. DRY B+50uw. YhYk 101%.;
Deal Comments
Npywmx Teecfovvxfpi XFT (T&K), TDL. Fjppwmx Teecfovvxfpi TNT, TTD, KBN.
Use of Proceeds
Da xqv q xaonaaz ah xowjaaxjvv qzzaxzywv qymxajanaaz ah DUZCIG, owxqv nqzk vwnn ah DUZCIG qzv hao qwzwoqv yaoxaoqnw xxoxajwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 788.000 | 51 | Apr-22 | Qq. Gjbropqrh | Myy1 | GGG+ | YYY | Vrapj | Njc | F+120 z | I+100 u | 97 | 2.60% | -1 | 65.86600 |
Tranche Comments
10 vu: Book size: 1208; Comments: ZWX900l 10qw 2.6% jmh. mhw lhmfx Uhhf. Mcc1/MMM+/MMM. MOVK/NW/QW/MWMN/Mcwx/KCV/Vwx/ZWM. Y+100c (+/-3yw). Y+120yw cwfc. Y+97yw Dfwcq hhefm (Whlwxfd QWD);
Use of Proceeds
Zjqfzmzzfzy