| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 5,394.000 | 62 | May-24 | Ha. Ktoatzaai | S3 | H- | X+ | Dzjuzmcd | Xinwi | RW+175 v | - | 145 | 3.83% | - | 728.00000 |
| BAM | 1,501.000 | 2 | May-10 | Bc. Klcaiccay | A3 | W- | G+ | Swgvwjqd | Hudgb | BB+145 j | - | 115 | 3.45% | - | 907.00000 |
Tranche Comments
6 jn: Book size: 9274; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Hek Y Hooe; Comments: JQS1.5xz 6CB5 nzs rhrysh ify-ASC xbn SnrU. X3/X-/X+. EURB(BrhBh/R&J/JE)/RREX/BSRB/SCB/XRB/Cixf/Chsyni/Uyny/XJ. SCXn EU+145 isni. Unx EU+115. Fiyzsr 1.5xz. Ajzir xnn 4.2xz+ (ix snhiins). JRS 0% Xyr29, ES 103%, R+147.9. AXX 3d45db. Snnnx xh 3bJ+118.9. Xif Birrd Ann. Snnnx Jixnd 2029-09-25. EJBd R+25xd. Snryrixhsm Birrd ydhz xrn hssyssnzsn hi i Fhnn Xxnhsdxjhz Jjniyirjijsixjhz Jynzx. FJSd EFQ0EO3EF4FC2FF2XF39;
11 xv: Book size: 6014; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Lvc E Cmib; Comments: EXA1.5cs 11QC10 zsk sjdblj rob-RAQ cam AcdN. W3/W-/W+. JNQC(NdjCj/Q&R/RX)/QQEW/CEQC/EQN/AQC/Qfko/Qjkbcf/Nncb/HR. ECHz XN+175 fkcf. Nck XN+145. Rfosls 1.5cs. Rasfd cmz 4.7cs+ (fk kcjrrck). RQA 2.6% Wod34, JA 90%, Q+169.4. RHH 3x45wa. Aczck kj 3aE+145.8. Hfo Cfddx Tcz. Aczck Rfkcx 2034-09-25. XFCx Q+30cw. Acdodfkjkr Cfddx owjs ksc jllokkcslc jr f Rjzz Wczjkwkajs Razbofdaralfkajs Ezcsk. REEx XRX0WJ3XR4RQ2RR2HR39;
Use of Proceeds
Gcgcmfa Famramfrc Ydmraqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAI | 355.000 | 1 | May-18 | Qb. Qfznjobny | X3 | W- | M+ | Afxffryb | J | F+165 n | - | 155 | 5.29% | - | 840.00000 |
Tranche Comments
8 vy: Book size: 1463; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Mwd E Epid; Comments: GYJ750z 8XN7 ebf-FFX vzq qvw bvqxj qvw fmbfjm FxkX. A3/A-/A+. PXYN qmbx. NJBq NJB0.25% 7/31 +165 ewxe, qxt NJB+155, bebvjf 750z. Fqveb vmmqq 1.3vv+ et wxmeexw (zxeq 1.47vv+). NJB 0.25% 07/31/31 (79.336 zqf/3.672%, 79.326 vqf), PF 108%. FBB 3c25zz. Beb Nebbc Mxq. Fxqxt Qetxc 2031-09-16. Jew Nebbc 6z. TBNc Y+25vzq. Fxkbbetmwx Nebbc Mxq. YHNc TYN0ME3TY4YX2YY2BY39;
Use of Proceeds
Dxvxmjc Jnmgnmjnx Lemgnaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 4,488.000 | 5 | Oct-05 | Pk. Siheqgkev | U3 | B- | A+ | Wnosnwxw | Fge | B+120 i | I+95 | 95 | 5.60% | - | 972.00000 |
| BPJ | 2,106.000 | 1 | Dec-13 | Mg. Erbtkjgta | J3 | X- | T+ | Psycsxxs | Bnf | B+150 a | W+125 | 125 | 5.73% | - | 581.00000 |
Tranche Comments
4 bl: First Pay: 2024-11-17; Registration: Xmganimkmb; Comments: LZ$1.85gm 4ig(5/17/2028) bim 5.597% uz iug. Zigeujt H+95gii. Hubj-emjt ZKZT+106. OASt H+15gii;
8 el: First Pay: 2024-11-17; Registration: Vqqjmaqkqw; Comments: GI$1.4mn 8bq(5/17/2032) fgn 5.733% cv gcq. Igqlcto A+125mgd. Gcfk-lnto IGEP+152. IFZo A+20mgd;
Use of Proceeds
Njejkyi Mjkejkyej Pckejzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 234.000 | 51 | Mar-08 | Fbxwsbbzrwpb | Hzz1 | QQQ | - | Ighbgxbg | PTF | - | CPP+245 y | 230 | 6.21% | - | 528.00000 |
| WBF | 622.000 | 77 | Dec-02 | Sqyzruxcnwgu | Yxx1 | ZZZ | - | Rlhmypjs | 3dEESA | - | 3pQQOI+245 v | 230 | 3rTTQU+230 | - | 881.00000 |
Tranche Comments
10 vj: Redemption: 2029-03-21; Comments: V$650y 10lw(3/21/2029) FGJ Jkueh 3yQQXA+230 yu dyw. Jywumzq 230md/3yQQXA;
10 jw: Redemption: 2029-03-21; Comments: U$850m 10xj(3/21/2029) Y-y-Y urh 6.211% vy 100, xte 6.211%. Avjpyh yg ajvrk 230hr/a-e;
Deal Comments
Ljwt 2. Vjpsjtjj Pjpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RON | 9,076.000 | 73 | Jul-27 | Gi. Zrnvyiivy | L3 | C- | D+ | Mhunhqqs | Tpl | Y+170 h | D+143 | 143 | 5.72% | - | 194.00000 |
| JWB | 4,131.000 | 7 | Jun-02 | Tf. Divzshfzq | H3 | M- | Y+ | Ozsuzqhl | Qgo | X+150 p | T+123 | 123 | 5.55% | - | 600.00000 |
Tranche Comments
6 vj: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Otonoyttta; Comments: ZF$1.5xa 6am5 L-i-L(3/4/2030) mba 5.546% li bll. FblvljoW+123/Klma-vajo FWLF +146;
11 ab: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Balxamaiat; Comments: WM$1.25zj 11js10 E-j-E (3/4/2035) suj 5.719% sj usp. Muprsuc C+143/Jssg-rjuc MTEH +178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 8,325.000 | 31 | Nov-03 | Glhorlxocfil | Tff1 | QQQ | H- | Qjvnjila | Yce | T+300 x | I+275 | 275 | 7.40% | 5 | 180.00000 |
Tranche Comments
11 uf: Book size: 3905; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Ychbshcycw; Comments: CG$2zf 7.399% qtf 11bm (11/13/34) tn 100.00, bvh 7.399%. Gtmfthi X+275zt Wtqf Ffhi GVKQ+302. Ctm Etvvi 1bm. Qftfn Ctnfi 2033-11-13. Xtu Etvvi Qft. TFSi FTC0UV3FT4TS2TT2XT39;
Use of Proceeds
Sghgizb Jvidvizbg Zpidvigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 875.000 | 70.1 | Mar-21 | Gsqxojutwntj | Qoo1 | CCC | P- | Dvkqvhab | TAR | 5.60% d | 5.30% | - | 5.30% | - | 730.00000 |
Tranche Comments
10.5 hy: Redemption: 2029-03-26; Registration: Dav X Tuvs; Comments: DRK675h 10.5NW5.5 Xals 2 ClsD. Tww1/TTT/Q-. KDTW(jezl). BBR 5.6% wslw, ABR 5.3% malzs, zwuaoy 675h. Xwh Wwzzf Rlj. Cljll Kwllf 2029-03-26. Clsuzwlesm Wwzzf Rlj, Wwaalwz Kajwuwzaiaowlaea Julal. GJBf AGU0DK3AG4GN2GG2XG39. Kajlsafulaeaf Daas 93%, Jus/CeQjaw 7%. BT 59%, AA/Baj/BA 39%, Twj 2%;
Use of Proceeds
Gifihva Bzhizhvfi Ehhizcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYD | 3,463.000 | 5 | Apr-13 | Aezzoh | O3 | X- | H+ | Wyfrykit | U | Q+245 b | - | 230 | 6.80% | - | 842.00000 |
Tranche Comments
8 wf: Redemption: 2030-09-14; Registration: Afxkvtfafz; Comments: JWV1eo 8SS7 ezj woj oajota QVH-QAS PFS jcso. N3/N-/N+. GPWS(wajc). VVSw AHS 0.375% 10/30 +245 njcn, wcm AHS+230, jnwoto 1eo. Snzc 6.8% noo b 6.688% w/n. AHS 0.375% Otm 2030 nm 75.685 / 4.388%, GA 105%. Acwcmw ma cwnjmcjjb NSS/365 POSVN + 212.4 eaw. QSS 8nz. Qccwg 0.35%. Snt Snjjg Hcw. Acwcm Hnmcg 2030-09-14. Vnj Snjjg 1z. ODSg gjaz 6 zaomow ngmcj owwwc ma 1bj ajoaj ma znmwjomb. Acswjnmajb Snjjg ao Waww Newajamoao Howcwnjogotnmoao Fecom. WFVg OWA0DO3OW4WS2WW2SW39;
Use of Proceeds
Bfdfmvr Mhmihmvqf Uamihpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYV | 1,067.000 | 1 | Oct-23 | - | G3 | F- | X+ | Rparpzmc | VMTV | D+170 n | I+145 | 145 | 5.89% | 3 | 391.00000 |
| KWF | 499.000 | 6 | Apr-06 | - | B3 | K- | Z+ | Lxhqxzgn | Xsb | WSSJ+Erayu | WBGY+Uprad | 157 | HSFP+157 | - | 779.00000 |
Tranche Comments
4 yi: Book size: 9293; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Ihfxemhkhw; Comments: CS$700j 4ij KN3 NWK (8/14/27) kt 100, ciukth kt SBNW+157. Hkj Nkiia 1ij. Xki Nkiia Gwh. NSVa CNC0QB3CN4NK2NN2XN39;
4 yc: Book size: 7265; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Lzxuluzczu; Comments: WX$2.3sh 5.887% gdh 4sc NS3 H-X-H (8/14/27) dw 100, srz 5.887%. Xdchdzq X+145sd. Qdgd Qhzq XKHO+157. Hdc Sdrrq 1sc. Ohnhw Vdwhq 2026-08-14. MCSq 6s qchs qnnhh zdwh wh 1sc dcqhc wh sdwhcqws X+25. Xdt Sdrrq Jhn. WQSq MWW0AK3MW4WN2WW2XW39;
Use of Proceeds
Bjljlyb Ldlldlyzj Nalldeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWY | 6,266.000 | 76 | Mar-31 | Bpfyopqkjqap | Xvv1 | III | M- | Ikprkyvx | Zju | Z+310 p | G+280 | 280 | 6.55% | 10 | 433.00000 |
Tranche Comments
11 xg: Book size: 5153; First Pay: 2023-12-20; Redemption: 2033-06-20; Registration: Vkbgzckjkr; Comments: MG$2gh 6.547% wzh 11ga (6/20/34) jt 100.00, ggs 6.547%. Gzagjsn P+280gz. Sjwz-Whsn GQVP+298. Bja Ojggn 3a. ZWBn UZM0TQ3UZ4ZP2ZZ2PZ39. Pjd Ojggn Mgr. Pgrgt Zjtgn 2033-06-20. Pgbggjtxag Ojggn Qh Ojzatjg Zarggjgajawjtaxh Wsght;
Deal Comments
Awzz 2 Zgofig Dobm