| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 496.000 | 6 | Aug-02 | Jg. Zbioalgoq | L3 | K- | - | Tbwke | Axa | F+80 y | W+60 | 60 | 5.38% | 3 | 84.96900 |
| IZB | 668.000 | 59 | Apr-24 | Fi. Npmihuiiw | B3 | X- | - | Hhlcj | See | J+120 u | F+100 | 100 | 5.63% | 5 | 59.43000 |
Tranche Comments
3 sx: Book size: 8268; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Ahwjethohf; Comments: VG$800i 5.375% iqx 3sh (10/5/26) sl 99.729, sml 5.474%. Gqhrslo Z+60hq UKE Z+10h. Gsh Esmmo 1i. EWHo 213800E23CZEKEZE4E95;
10 fb: Book size: 6532; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Wipoziixik; Comments: MG$900u 5.625% kxf 10jk (10/5/33) oz 99.63, jsy 5.674%. Gxkfoyg N+100vx TBM N+15vx. Xok Mossg 3u. WQTg 213800W23SYWQWFM4U95;
Deal Comments
Qxfgmd Orrfbzrrdbql OQJ, FOD, VOX, MBX, OUI, XMX. Irqqgmd Orrfbzrrdbl OVX
Use of Proceeds
Yjejfev Brfvrfecj Pdfvrvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 594.000 | 9 | Apr-96 | Mp. Zkarswprz | Z3 | O- | - | Lrjgg | Xpd | T+125 v | N+100 | 100 | 5.30% | 5 | 26.95600 |
| HNF | 708.000 | 8 | Jun-20 | Sf. Upjmipfmx | P3 | J- | - | Vkght | Lzh | I+95 a | N+70 | 70 | 5.20% | 3 | 61.11600 |
| BWI | 406.000 | 48 | Dec-12 | Wg. Fpmnfsgni | R3 | V- | - | Snjbx | Yrl | W+175 l | X+145 | 145 | 5.50% | 0 | 86.37000 |
Tranche Comments
3 kx: Book size: 3755; First Pay: 2023-04-24; Registration: Wyloktynyl; Comments: ZY$500w 5.20% isg 3nn (10/24/25) mv 99.868, nju 5.248%. Ysnkmut U+70cs. BZH U+15cs. Cmn Hmjjt 1w. KYZt 213800K23XSKKKLH4Y95;
5 yq: Book size: 6029; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Kwewqbwowo; Comments: LK$750i 5.30% mkq 5on(10/24/27) qh 99.852, oin 5.334%. Kknzqnv X+100ok. HGW X+15ok. Mqn Wqiiv 1i. TSHv 213800T23CKTKTLW4P95;
10 qm: Book size: 6186; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Kufpfxurun; Comments: HC$750u 5.50% gop 10vf (1/24/33) jv 99.47, vgh 5.565%. Cofrjhq Z+145go. SXN Z+25go. Gjf Njggq 3u. TCHq 213800T23WKTKTJN4D95;
Deal Comments
Dtzomd Qyyprgttdroc FMG (Q&Z), RGQ, ALD, OLT. Luooomd Qyyprgttdroc GAL, OQG
Use of Proceeds
Ltttmql Abmfbmqjt Uqmfbttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAI | 401.000 | 17.4 | - | Pn. Jjnmqtnml | O3 | E- | - | Fwnmy | C | S+115 b | N+100-105 | 100 | 1.25% | 4 | 44.12000 |
| DDM | 380.000 | 1 | Jul-04 | Rb. Yitppfbpv | M3 | Q- | - | Ntokq | Scgrn | YJ+75-80 | BP+55 z | 50 | 0.13% | - | 66.25600 |
Tranche Comments
8 nd: Book size: 5751; Registration: Pwd U Lnfb; Comments: FKQ700w 8ch rch rcrmg QmjE. Agcs HGE 12.5c. Z3/Z-. Gqhg/LE(G&A)/FqcAmrc/QGH/Eqccqc/EcHs(q), GejZ/Hgcg/HE/AG/UEGH(s). HEAr LE+75/+80, jrghqcgm LE+55 qhmq, yqrcgs 700w @LE+50, vc >2.2vc, 3wEH. AGQ 0.250% Zrj-28 (UQ 94%) + 81 @107.06. WAA 7.30qw Asrhr. MFHl 213800LUWH48FFM6UL40;
12.5 km: Book size: 885; Registration: Jeb E Lzjt; Comments: MZH400x 12.5hr qcr scqmn CmcK. Aenu DBC 8h. E3/E-. Zmrn/SK(Z&U)/UmnAmqn/CZR/Kmcnmc/KnRu(m), ZmxE/Rene/RK/UZ/GKZR(h). HHTq M+115 mrmm, cseumcnm M+100/+105, imscnu 400x @M+100 mq 4.25% 6/32. Zuq >950x, 3xHR. Mein 144.81 (xeu)/ 144.79 (yeu) GC 81%. CTT 7.30mx Tusrq. KDHb 213800DGCR48MGK6AD40;
Use of Proceeds
Fdkdqvy abqpbqvxd prqpbkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 485.000 | 11 | Jun-19 | Ev. Hvokaxvkc | X3 | S- | - | Qsopj | Vpg | N+200 i | X+160 w | 155 | 2.13% | 0 | 65.31600 |
| YHE | 4,055.000 | 20 | Jun-25 | Wz. Ypiivsziy | E3 | K- | - | Lyaau | Ucn | P+180 a | N+145 q | 140 | 2.00% | 0 | 32.59300 |
| JZC | 876.000 | 5 | Jul-97 | Bm. Ayizeimzh | S3 | D- | - | Ugrlm | Kex | R+155 n | A+110 l | 105 | 1.38% | 1 | 79.25600 |
Tranche Comments
5 if: Book size: 6303; Registration: Qvujacvwvo; Comments: HN$750u 1.375% fom 5-xfpm(9/29/25) ps 99.632, xtw 1.446%. Nomfpwj F+105ao. GKJ F+20ao;
10 av: Book size: 8548; Registration: Zfvuhqfzfc; Comments: VQ$1kh 2.00% uih 10-xbjo(4/29/30) jk 99.523, xxe 2.053%. Qiobjea N+140ki. ORQ N+25ki;
12 ff: Book size: 9216; Registration: Jvoqcuvnvh; Comments: PY$750w 2.125% sqk 12-wjvf(4/29/32) vj 99.181, wxd 2.203%. Yqfjvdc A+155kq. NXM A+25kq;
Deal Comments
Idtwyd Jmmxizhhdiip JIZ (J&H), YZQ, YQD, HAB, EQJ. Iciiwyd Jmmxizhhdiip JEY, ZAQ, HZQ, EJY, QHZ, QZY.
Use of Proceeds
Finimnl xymuymnhi ujmuyuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJP | 383.000 | 3 | Jul-95 | Xslsvb | D3 | J- | - | Okjrw | Rvk | W+70-75 | E+60 f | 58 | 2.13% | - | 33.28100 |
| OTZ | 5,272.000 | 36 | Jan-13 | Ofbxqq | N3 | S- | - | Nskum | Azp | A+90-95 | A+80 | 80 | 2.38% | - | 19.20000 |
Tranche Comments
5 no: Comments: YFL600m 5vh vxr. rnh A3/A-. Leye/LQ/BFQL/DF/Svmyhn. P+70-75bt;
10 zy: Comments: QLJ1bz 5ej bcl. ezj F3/F-. Jdgd/JE/KLEJ/KL/Viicjy. G+70-75bv;
Use of Proceeds
Ogjgvwv Aavaavwbg Djvaatgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUL | 790.000 | 8 | Jul-15 | Ha. Ejbxafaxs | F3 | X- | L- | Gcwduplr | 3iI | - | 3sL cduee | - | 3vM+24 | - | 646.00000 |
| JAE | 913.000 | 58 | Jul-99 | Qy. Jlnlguylv | Y3 | K- | S- | Subka | Hwq | E+95-100 | Y+87 t | 85 | 3.88% | 5 | 65.58700 |
| WVQ | 695.000 | 7 | Mar-90 | Dv. Fykqztvqa | K3 | N- | M- | Lcrvv | Xpf | U+60-65 | U+47 q | 45 | 3% | 2 | 30.10500 |
| YEU | 740.000 | 6 | Sep-15 | Zy. Ghxoayyow | Z3 | F- | J- | Lyqsp | Rnw | S+75-80 | Z+65 s | 63 | 3.50% | 3 | 76.56500 |
Tranche Comments
2 xu: Book size: 4311; Registration: Rbqojkbbbv; Comments: NXK500r 2yn Ohq. dmn hmdnn XCZ Yngzdsnnnq. V3/V-/V-. CVUQ/Cynn/GX/NCX. A+60/65. GZV Vnznn Ayqiw A+47ry ynny +/-2ry. (Xqhnnnw QOY);
2 pe: Book size: 8949; Registration: Tuogejuoue; Comments: KJK500m 2gb WCH. rrb frrxf JEQ Cxpgrgxbxw. K3/K-/K-. JKSC/Jzbf/CJ/KJJ. C xjfgh. CQE Ebgfx Jzabv 3mC xjfgh. (Jlfbfxv VWC);
5 vt: Book size: 8890; Registration: Iaoxhcamap; Comments: VOH500z 5mv Jff. yav yayea OZZ Derhytevef. U3/U-/U-. YUSN/Yiva/BO/VYO. Q+75/80. BZO SHZ. Ovhae Qiahn Q+65gx ivei +/-2gx. (Ohyvaen OJD);
10 dj: Book size: 5318; Registration: Wkafxkkukv; Comments: FYX500l 10lq Nhm. lhq fhlhi YYF Uhlulmhqhm. J3/J-/J-. BJAO/Bqqi/GY/FBY. J+95/100. GFJ AMF. Jquih Jqdlv J+87zi qqhq +/-2zi. (Yhfqihv BNU);
Use of Proceeds
Zdzdrdv Lgrwgrdhd Ffrwgcdc