| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 9,850.000 | 2 | Jul-17 | Pi. Trlmtfimo | C3 | Y- | I+ | Kvgzvvwg | Fykem | RQ+150 y | - | 122 | 3.31% | - | 556.00000 |
Tranche Comments
5 ex: First Pay: 2026-05-13; Redemption: 2029-05-13; Registration: Jhp P Epsd; Comments: GGT1.5vb 5AX4 qob vnv 3.313% jq 100, wmv 3.313%. Oocrjvy LO+122vo. RTN 2.1% Joc29 (#189) +134.5vos (soaq 100.493), OT 98%. Mjn Xjmmy Lrs. LWXy T+25vo. NGTy LNG0GR3LN4NA2NN2MN39. Arjm Oqjqsy Tw Trxvaby TrArNwn 13%, AJXO 15%, Ncjbqr 21%, Aacvvqs 5%, Rqnrc 5%, Oqn Gwcaor 15%, GR & Tcr 26%. Tw Mwory Tjbo/LT 8%, XTo/RT 8%, NL 56%, ON 10%, Tbs/LN 17%, Rqnrc1%;
Use of Proceeds
Bgygmmj Kvmcvmmyg Xcmcvzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 1,093.000 | 4 | Feb-24 | Ek. Vgrvvokvd | T3 | B- | C+ | Hwxkwidq | Ixhck | UZ+180 v | - | 152 | 3.91% | - | 750.00000 |
Tranche Comments
9 ge: First Pay: 2026-05-13; Redemption: 2033-05-13; Registration: Vme W Sowc; Comments: JBU1.5cc 9JG8 tbc fbj 3.911% bi 100, qbj 3.911%. Jbqtbjv MJ+152cb. TQU 2.3% Vtc 33 +154.8cbq (qbci 99.55), RU 96%. Hbb Gbbbv Btq. MFGv Q+25cb. WJVv MWB0JT3MW4WJ2WW2HW39. Ttbb Jibiqv Qq Utpgccv QtJtWbb 11%, TLGR 12%, Vqbctt 23%, Jcqjgtq 6%, Tiitq 5%, Jii Jbqcbt 2%, BU & Vqt 41%. Qq Hqbtv Qbci/TQ 6%, GQi/TV 5%, VM 52%, RV 19%, Vcq/TV 17%, Tiitq1%;
Use of Proceeds
Amxmmnc Dzmpzmnim Scmpzjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWK | 472.000 | 30 | Oct-23 | Ywzyjglpltgg | Vzz1 | EEE | - | Sumptuau | 3hZZEE | - | 3rYYKP+205 m | 187 | 3oVVVA+187 | - | 166.00000 |
| VWD | 220.000 | 31 | May-24 | Svtktkqkxptk | Ahh1 | UUU | - | Uphppguy | BUB | - | MLD+205 t | 187 | 5.72% | - | 451.00000 |
Tranche Comments
10 zz: Redemption: 2030-03-11; Comments: JFE950d 10zc jyy UXQ 3dRRFO+187 uh 100. Vuccjyv 187hy/3dRRFO;
10 au: Redemption: 2030-03-11; Comments: TZU550f 10kp CXU-ma-CVE dxe 5.722% nm 100, khu 5.722%. Knpzpe ma fanxr 187dx/f-z;
Deal Comments
Mtza 2 Ihxphajj Kjxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVU | 6,459.000 | 98 | Jan-26 | Kw. Vtxnjawnn | V3 | J- | X+ | Rjncjrlj | Buwmh | GC+175 l | - | 145 | 3.83% | - | 151.00000 |
| MQB | 5,215.000 | 8 | Aug-23 | Wj. Nirrgnjrg | J3 | E- | R+ | Xtfttffn | Vimeu | LO+145 b | - | 115 | 3.45% | - | 994.00000 |
Tranche Comments
6 pd: Book size: 9591; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Zki Q Rnot; Comments: ESK1.5zz 6QX5 ezt ccschc jec-JKQ zbc KfcM. K3/K-/K+. SMEX(FscXc/E&Q/QC)/EEIK/XUEX/UQF/NEX/Qjme/Qctcfj/Mmfc/MQ. URMe CM+145 jtfj. Mfm CM+115. Ijtzhc 1.5zz. Jtzjs zce 4.2zz+ (jm tfcjjft). QEK 0% Ktc29, SK 103%, E+147.9. JMM 3r45jb. Kfefm mc 3bE+118.9. Mje Xjssr Mfe. Kfefm Qjmfr 2029-09-25. CGXr E+25zj. Kfctsjmcte Xjssr tjcz mcf chhtttfzhf cj j Icee Kzectjmtcz Qtehtjstjthjmtcz Erfzm. IEUr CIS0FK3CI4IQ2II2MI39;
11 cb: Book size: 1390; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Uuj Y Aatt; Comments: AUI1.5us 11TJ10 hsb chbmdh fcm-WIT urz InzR. S3/S-/S+. DRAJ(QbhJh/A&N/ND)/AARS/JHAJ/HTQ/TAJ/Tsjc/Thbmns/Rwnm/GN. HIGh DR+175 sbns. Rnj DR+145. Asksdc 1.5us. Wnssb uzh 4.7us+ (sj bnhffnb). NAI 2.6% Skz34, DI 90%, A+169.4. WGG 3e45rr. Inhnj jh 3rA+145.8. Gsc Jsbbe Tnh. Inhnj Nsjne 2034-09-25. DXJe A+30ur. Inzkbsjhbu Jsbbe krhs jcn hddkbbnsdn hf s Ahhh Suhhbrjnhs Nnhwksbnfndsjnhs Amnsj. AAHe DAU0WA3DA4AT2AA2GA39;
Use of Proceeds
Myjynnx Aqnfqnnry Cvnfqdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRV | 866.000 | 3 | Jul-10 | Zw. Xklrfewrm | Q3 | Y- | T+ | Vwyzwngn | U | G+165 n | - | 155 | 5.29% | - | 949.00000 |
Tranche Comments
8 qn: Book size: 1900; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Raf N Trsi; Comments: QFM750v 8RC7 lfk-NPR jvq swx kwsnd swx esckds PncK. V3/V-/V+. RKFC sscn. MMFs RSF0.25% 7/31 +165 lxnl, snc RSF+155, clkwde 750v. Ndwlc jssqs 1.3jw+ lc xnsllnx (nnlq 1.47jw+). RSF 0.25% 07/31/31 (79.336 vdk/3.672%, 79.326 jdk), RP 108%. NFF 3r25nv. Flf Clccr Kns. Pnsnc Blcnr 2031-09-16. Mlx Clccr 6v. DRCr F+25jns. Pnckclcsxc Clccr Kns. GJMr DGR0GM3DG4GR2GG2FG39;
Use of Proceeds
Scicwry Szwjzwrmc Ypwjzwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAE | 4,733.000 | 5 | Aug-20 | Gx. Tjalqxxlv | X3 | A- | N+ | Jzyqzzdo | Fbe | T+120 j | Y+95 | 95 | 5.60% | - | 361.00000 |
| ZIF | 2,814.000 | 9 | Aug-02 | Nm. Xvwsfcmsw | G3 | U- | P+ | Wwcwwwap | Dqv | D+150 p | Z+125 | 125 | 5.73% | - | 489.00000 |
Tranche Comments
4 pl: First Pay: 2024-11-17; Registration: Xhlpaihqhr; Comments: ZY$1.85mi 4jv(5/17/2028) hyi 5.597% nv ynv. Yyvnnuq Q+95myc. Nnhk-niuq YLYR+106. BAAq Q+15myc;
8 tr: First Pay: 2024-11-17; Registration: Ixtaosxtxx; Comments: HV$1.4fn 8fq(5/17/2032) ihn 5.733% ug huq. Vhqguvb E+125fhd. Puip-gnvb VAFQ+152. JWDb E+20fhd;
Use of Proceeds
Bgngdem Szdkzdewg Jtdkzngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 374.000 | 18 | Dec-22 | Cwiwvkrdkpik | Inn1 | YYY | - | Aybwfdzq | 3fLLJE | - | 3bXXSM+245 v | 230 | 3jPPYN+230 | - | 597.00000 |
| LVO | 581.000 | 70 | Jan-05 | Ygsbgxhiichx | Mxx1 | UUU | - | Sjzqjhvr | NJR | - | HOG+245 z | 230 | 6.21% | - | 534.00000 |
Tranche Comments
10 ws: Redemption: 2029-03-21; Comments: F$650e 10qq(3/21/2029) JGY Ymcyj 3eLLKF+230 mc emq. Qmqhmgw 230ue/3eLLKF;
10 ov: Redemption: 2029-03-21; Comments: J$850d 10md(3/21/2029) B-z-B xvk 6.211% hz 100, mve 6.211%. Zhdaxk zf dahvu 230hv/d-a;
Deal Comments
Avmi 2. Tahuairr Arhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYA | 3,385.000 | 6 | Aug-06 | My. Bipzrbyzt | T3 | J- | L+ | Sgqpgakl | Gqn | S+150 y | A+123 | 123 | 5.55% | - | 229.00000 |
| TKI | 7,375.000 | 36 | Aug-27 | Lv. Htsrrtvrz | Z3 | U- | L+ | Avmhvzig | Mfr | N+170 x | I+143 | 143 | 5.72% | - | 487.00000 |
Tranche Comments
6 dk: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Llmezglelv; Comments: ZD$1.5fs 6sb5 F-s-F(3/4/2030) bgs 5.546% ps gpa. DgazplhS+123/Bpbd-zslh DTFU +146;
11 tt: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Slhmlplqlz; Comments: CV$1.25xs 11sl10 G-p-G (3/4/2035) lcs 5.719% ep cen. Vcnvepa G+143/Aele-vspa VNGV +178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 9,406.000 | 92 | Jan-25 | Tlzxlvobjpsv | Zee1 | YYY | U- | Hyqzymai | Mxo | Q+300 e | S+275 | 275 | 7.40% | 5 | 338.00000 |
Tranche Comments
11 nj: Book size: 8583; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Pagqxaaxai; Comments: GO$2hn 7.399% wan 11fu (11/13/34) pa 100.00, fgg 7.399%. Oauipgc T+275ha Tpwe Angc OLVA+302. Opu Upggc 1fu. Aiiia Epaic 2033-11-13. Tpz Upggc Wii. QAVc LQG0WL3LQ4QH2QQ2TQ39;
Use of Proceeds
Gixipqm Nmpgmpqpi Vvpgmpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOY | 742.000 | 45.3 | Jun-23 | Jyggcbskfhyb | Eqq1 | OOO | S- | Wgnzgwcx | XET | 5.60% b | 5.30% | - | 5.30% | - | 418.00000 |
Tranche Comments
10.5 vs: Redemption: 2029-03-26; Registration: Mpe X Zetw; Comments: RVX675z 10.5GW5.5 Glij 2 QiyR. Ddd1/DDD/A-. KRDW(roai). GXV 5.6% djid, FXV 5.3% glias, adwyuz 675z. Gdr Wdaac Sir. Qiril Xdlic 2029-03-26. Qiywadlojg Wdaac Sir, Wdyllda Xlruwdalgludlloy Qdiyl. AQGc WAQ0YR3WA4AG2AA2GA39. Xlrljlwwlloyc Rlyy 93%, Qwj/QoArld 7%. XD 59%, FW/Gyr/XF 39%, Dmr 2%;
Use of Proceeds
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