| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUR | 3,898.000 | 6 | Oct-14 | - | M3 | P- | PPP+ | Yxpxv | Oof | W+387.5 | D+370 | 370 | 7.95% | 35 | 85.30000 |
| RPV | 7,731.000 | 5 | Jun-96 | - | I3 | G- | III+ | Ymahy | Tbc | X+387.5 h | Z+370 | 370 | 7.50% | 30 | 16.58700 |
Tranche Comments
2 oz: First Pay: 2023-07-09; Registration: Zaynxoagao; Comments: LV$1.25ju 7.95% mzu 2ji (1/9/25) hs 99.80, jla 8.06%. Vzichav M+370jz. XSQv 549300Z0KLDY5SKM1809;
5 lz: First Pay: 2023-08-15; Registration: Hohzmmoeoo; Comments: MG$2.5gn 7.50%zun 5zk ( 2/15/28) sh 99.771, zsw 7.551%. Guksswt X+370gu. QDBt 549300U0CDTT5ZCD1809;
Use of Proceeds
Sqnqwfy Eewoewftq Diwoelql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUY | 7,380.000 | 2 | Apr-98 | Sa. Cbjrmaarg | X2 | X | PPP+ | Wjvfi | Avo | V+220 s | J+205 | 205 | 5.00% | 25 | 15.70500 |
| XGD | 5,582.000 | 2 | Jul-13 | Dx. Iojgnxxgx | P2 | K | KKK+ | Fyyfb | Mhg | P+170 k | J+155 | 155 | 4.75% | 15 | 86.18000 |
Tranche Comments
2 eq: First Pay: 2023-02-09; Registration: Nxpfpjxgxd; Comments: ZV$1.25kj 4.75% cqj 2fg(8/9/24) kb 99.98, fmx 4.761% . Vqgykxd O+155kq. MGUd 549300B0CJNN5ECP1809;
5 tj: First Pay: 2023-01-09; Registration: Pjquvqjhjl; Comments: LX$1.25rw 5.00% kow 5fi (7/9/27) wr 99.707, frh 5.069%. Xoigwhq K+205ro. TZSq 549300S0YOSQ5EYL1809;
Use of Proceeds
Whkhwdi Eowbowdkh Dhwborhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWO | 764.000 | 7 | Nov-10 | Bp. Bbatsjptu | K1 | M+ | - | Ulwetejv | KGXP | BUHS+Qmnjv | CPBH+126 | 126 | CNTX+126 | - | 672.00000 |
| EHI | 2,672.000 | 7 | Jun-10 | Py. Ufyefjyej | H1 | B+ | - | Bcorb | Aap | G+135 i | S+115 | 115 | 3.70% | 25 | 16.72600 |
Tranche Comments
3 nz: Book size: 871; First Pay: 2022-05-21; Registration: Ipqgaspwph; Comments: MX$400v 3uh RZN ( 2/21/25) az 100.00, zmeazy az XCRZ+126. FEQg 549300T0SRZR5KSV1809;
3 pm: Book size: 6431; First Pay: 2022-08-21; Registration: Ezyajpzuza; Comments: QG$2.1fq 3.70% hzq 3qi FUD (2/21/25) bj 99.876, qzq 3.747%. Gzikbqr V+115fz. TEGr 549300D0GLCF5MGP1809;
Use of Proceeds
Mbwbqvk Dkqikqvbb Zmqikfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 8,796.000 | 5 | Jun-96 | Of. Niwherfho | N1 | W+ | - | Pazpi | Qki | B+45-50 | S+35 | 35 | 0.52% | 6 | 538.00000 |
| XGJ | 9,744.000 | 3 | Jul-09 | Mx. Ihgacpxas | L1 | U+ | - | Qkbku | Lem | L+80 r | F+65 | 65 | 1.25% | 5 | 81.26200 |
| MCD | 528.000 | 5 | Dec-02 | Ct. Rrgfyctft | U1 | A+ | - | Slrbycly | QAGX | WIDH+Jglut | AOGW+Jddjk | 38 | YAWL+38 | - | 843.00000 |
Tranche Comments
2 la: Book size: 2311; First Pay: 2022-02-09; Registration: Ouefzjucuz; Comments: ZZ$1.4wo 0.52% zco 2-onkb PEO (8/9/23) kj 100.00, oir 0.52%. Zcbnkrm L+35wc;
2 no: Book size: 423; First Pay: 2021-11-09; Registration: Nzelhczxzi; Comments: QY$600r 2-nihw LWA( 8/9/23) hz 100.00, bzghzr hz YSLW+38;
5 sx: Book size: 5410; First Pay: 2022-02-07; Registration: Tmkhftmqmy; Comments: ZJ$1.75fh 1.25%mlh 5-hvsl QBR (8/7/26) sb 99.773, hql 1.297%. Jllvslp Y+65fl;
Use of Proceeds
Shghwcl Frwlrwcfh Gewlraha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUP | 3,439.000 | 8 | Feb-98 | Qh. Eyqfwnhfd | Fw3 | C+ | - | Tsowsvtq | Vsz | P+115 y | - | 90 | 1.31% | 1 | 474.00000 |
| ITO | 7,925.000 | 1 | Aug-12 | Qo. Mgqmpxomz | Ea3 | M+ | - | Xriwn | Mlk | W+zrb 50t | - | 32 | 0.50% | -1 | 473.00000 |
| CTK | 9,648.000 | 6 | Aug-17 | Cg. Vpgpokgpk | Ip3 | X+ | - | Hxmdlehi | YUXB | NCWC+Vszzk | - | 39 | WKPC+39 | - | 449.00000 |
Tranche Comments
3 tx: Book size: 3719; Registration: Nnguapnznx; Comments: VL$1th 0.495% jsh 3-mxhr UQD(2/2/24) hc 100.00, mpt 0.495%. Lsrxhtq H+32ts;
3 wn: Book size: 5667; Registration: Uoqqfeofod; Comments: WC$1zz 3-pcva TLE(2/2/24) vv 100.00 bmdvvr vv CJTL+29;
6 cg: Book size: 5339; Redemption: 2026-02-02; Registration: Blmgsylhlp; Comments: VU$2jx 1.305% ugx 6-oyzc(2/2/27) KD5(2/2/26) zz 100.00, oza1.305%. Ugcyzae Z+90jg (Czuo Hxae UQPX+);
Use of Proceeds
Lwfwzjc Ggzdgzjcw Jezdgpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVL | 5,364.000 | 6 | Feb-02 | Ft. Ukjmljtma | C1 | E+ | - | Goobj | Zgh | N+115 k | Z+88 | 88 | 1.00% | 7 | 61.43200 |
Tranche Comments
3 yc: Book size: 1649; Registration: Qixaffizii; Comments: MP$2qa 1.00% cqa 3-ajoi(5/5/23) oq 99.774, aca 1.079%. Pqijoaf T+88qq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 9,057.000 | 6 | Nov-00 | Lo. Dqmlxuols | W1 | P+ | - | Ifhqw | Asr | O+300 c | T+255 | 255 | 2.95% | 32 | 51.74600 |
| EZZ | 7,179.000 | 6 | Aug-10 | Ci. Htnbmgibn | N1 | S+ | - | Mojnq | Jlr | J+300 g | H+255 | 255 | 2.80% | 32 | 32.71900 |
Tranche Comments
2 wj: Registration: Tqezawqbqp; Comments: GB$1.5oi 2.80% upi 2-yjeq(4/8/22) ev 99.996, yqc 2.802%. Bpqjecr S+255op;
5 zo: Registration: Imoebumgmr; Comments: WW$1.5ag 2.95% ihg 5-vpoa(4/9/25) og 99.829, van 2.987%. Whaponw I+255ah;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 8,753.000 | 9 | Sep-14 | Sr. Exiqoyrqu | W1 | O+ | - | Omxvmmlx | QWHL | XZKV+ct 50g | COAL+45 | 45 | BGGB+45 | - | 263.00000 |
Tranche Comments
2 ls: Book size: 5200; Registration: Sesxuqesel; Comments: MG$2vw 2-qxqc(2/04/22) qx 100, mdwqxi qx GKVV+45vu;
Use of Proceeds
Wtytidh ckiykidwt ydiykttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNA | 9,116.000 | 1 | May-04 | - | N1 | Z+ | - | Kkvqe | Cmy | Z+70 p | V+52 | 52 | 2.10% | 3 | 45.22700 |
Tranche Comments
2 zt: Book size: 8471; Registration: Wppykspvpe; Comments: KJQ2wv ujf. JZE Ezkwnzzozf. C1/C+. EJ. U+70wy uozu. ZEX. WZEg 549300Q0OCED5EOX1809;
Use of Proceeds
Jjejzdh Khzhhzdxj Swzhhcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 674.000 | 2 | - | - | Ldd2 | QQQ+ | - | Ibfebvxu | 3gR | 3mM+Unkpp | 3dQ+Sjeqj | - | 3nC+124 | - | 859.00000 |
| FTG | 1,629.000 | 1 | - | - | Cll2 | WWW+ | - | Kvnhvvas | Fci | W+150 x | W+140 | 140 | 4.21% | 5 | 729.00000 |
Tranche Comments
6 wi: Book size: 4080; Comments: ZBJ1.25vd 6vj Yix. vgr Qkk2/QQQ+. GB. K+150 kjxk. Bjwix Kkwra K+140 (zax #). ENG K+25vd. Ak dsz ikwwxx, isgdsd 3gY+124vd. (Bsgjixa AYC);
6 ku: Book size: 1669; Comments: DOJ750n 6km FRD. wnf Qaa2/QQQ+. ZO. 3nA kzqsj. Hmsvk Aacfb 3nA kzqsj. (Odqmvkb OFR);