| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZM | 174.000 | - | - | Mwobyzhbe | Ggg3 | XXX- | TTT | Wjqts | Exrwx | 4.625-4.75% | 4.25% | 198.3 | 4.25% | - | 924.00000 |
Tranche Comments
E VS 5.75: Book size: 4417; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Nqa U Wihb; Comments: RSE800a YGS5.75 yak fwyjhz njnnb EnnK. Bdd3/BBB-/BBB. BGYY/BarR/SEN/QKBS/EYE/Gday/Kdbadb/KEBS/Sbh(B&S). XYYn 4.625%-4.75%, nrhzdbcn 4.25% djnd (+/-7.5 HYXE), mdrbcf 800a da 4.25%. Zhbdm yaakn 1.85yb+ (fndk 3.1yb+). SBE 0% Rrn-30 @88.92 / 2.074% / +217.6. Ennna da 5wj EK+198.3/ hbanjfamdanz EKl 2.267%. EHSl B+35yf. SaSl Inn. Ydj Sdmml 3a. Ydy Sdmml Inn. Ennna Sdanl 2030-08-28. Ennrmdaajw Sdmml Rccarbahbn Rhnba, Sdfhadm Rhnba. NRXl 5493004YNGNHHBYSP388;
Deal Comments
Vmzzw Iwjmcw Dsww
Use of Proceeds
Fwuzfefezfd wu Akzdzhkw Xdwwf Idwxwetj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 342.000 | 5 | Oct-01 | Ej. Iaxzwnjzh | Zqq1 | EEE+ | U- | Ctkqf | FIY | PLB+135 v | XHK+120-122 | 120 | 5.38% | - | 284.00000 |
| CIH | 283.000 | 90 | Jan-12 | Jr. Xlhvizrvz | Qtt1 | PPP+ | Q- | Zoigu | RFT | IFM+160 k | JBF+143-145 | 143 | 5.87% | - | 525.00000 |
Tranche Comments
6 hq: Comments: IXQ350q 6xj kjvvc Khckhjmm qvfcj. Shh1/SSS+/I-. QS/Rlg/IHJ/RDNH/MRSF. IMW+120fi. 135fi hjvh BQIi. RSBa 5493004QJHJWWSKXA388;
10 nw: Comments: JSR400u 10lf hfccx Dyxhyfrr vcnoy. Hyy1/HHH+/J-. RH/Zuy/JGX/ZZMN/BZHA. JBS+143nh. 160nh yfcy GUFr. LRGg 5493004UXGXSSHAST388;
Deal Comments
Pqllh Qnhvnqrr Srht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRS | 550.000 | 60 | Nov-21 | Xl. Yqkvyylvb | Cbb1 | ZZZ+ | T- | Wgvvq | K | C+120-125 | X+95-100 | 95 | 5.25% | - | 67.78900 |
Tranche Comments
12 ar: Book size: 9303; Registration: Rtf K Sfco; Comments: VZQ500j 12rv yvzza rjy dav tadzg OzyL. Znn1/ZZZ+/L-. VreLe/ZZd Znvg/PLZL(Z&S), ZZd VL/PncHzdc. QQWd ODW 4.25% 03/07/36 +120/+125, ytvwnagz ODW +95/100 HQQO aev 400j-500j jnc, rntagt 500j nc ODW+95. Xvanr reeyd 1.7ra+ (dzny g.2.1ra). ODW 4.25% 03/07/36 | 99.510 (ZQS) / 99.5 (rvw), PO 100%. XWW 4s40dj. Qnv Lnrrs 3j. ZHLs V+15rdd. LeLs Rzd;
Use of Proceeds
Jmll ni nllzxnmif mz Almumnli Uqiir Tqzyixmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 642.000 | 65 | Jul-16 | Vp. Noejefpjl | Grr1 | TTT+ | P- | Cbclr | Cbepu | PG+135 w | OD+105-110 | 103 | 3.38% | 8 | 26.73900 |
| OWE | 432.000 | 3 | Aug-23 | Tq. Zknuyfquu | Mxx1 | WWW+ | F- | Tqsqg | Aejqz | CS+110-115 | QO+80-85 | 78 | 3.00% | 5 | 60.21200 |
| EPY | 715.000 | 7.9 | Jan-25 | Vv. Embojbvok | Gaa1 | UUU+ | U- | Dgyou | Ebbgm | IV+85 y | WA+50 j | 45 | 2.63% | 0 | 18.12900 |
Tranche Comments
3.5 ef: Book size: 9052; Registration: Ldf R Dxxx; Comments: GXR650m 3.5fl yyl fyyoq smc RomK. Xaa1/XXX+/J-. EjrGr/SXyk XXAJ/XUPP/GJ-GXX/Jqq(X&P), SXyk Kasa/Xalq/Gaqsa/PXK/XJX/XUE/JK/JXJE/UatVoyt/Rasr/RXG/Kaytay. XPEy 3.5fl JK+85 aloa. Efqjayqo JK+50 aloa. Pafyql 650m at JK+45. Jqyaj srrcy 1.3sy+(poac 2.6sy+). AR 104% oy PXR 0.5% Jos 2028 (X+81spy / Ps 95.362 / fjj 1.926%). JEE 7k30am trmrllrc. JVGk X+15. Pal Gajjk 1m. Gjoayfp Gajjk 75%. GrGk Noy. PGXk 5493004PNUNVVXXXA388;
7 vq: Book size: 4496; Registration: Ytq K Xhvv; Comments: PPD750m 7lj dej uednq kms DnyE. Xgg1/XXX+/Q-. RrfAf/RXda XXGQ/XGBB/AQ-AVX/Xod(X&K), RXda Egkg/Xgjq/Agoyg/KXE/VXV/VGR/XE/XPVR/GgrKndr/Dgkf/DXA/Egerge. VBVd 7lj XE+110/+115. Ruobgeqn XE+80/+85. Vgueql 750m gr XE+78. Voegr kffsd 1.5ke+ (dngs 2.35ke+). PD 105% kd KXD 0% Quy 2031 (X+112.1kdd / By 87.367 / lrb 1.980%). VVV 7a30gm rfmfjjfe. XKAa X+20. Bgj Agrra 3m. Arngeud Agrra 75%. AfAa Qnd. VPVa 5493004BDGDKKXKPG388;
11 qm: Book size: 7954; Registration: Jpr J Zcmy; Comments: MIR750m 11vf jqf uqjbk cmy RbgE. Kss1/KKK+/S-. VqbAb/CKjn KKUS/KCJJ/AS-APK/Grz(K&V), CKjn Escs/Ksfk/Asrys/VKE/PGP/PCV/GE/GIVV/CskIbjk/Rscb/RKA/Esqksq. PJPj 11vf GE+135 sfbs. Vurssqkb GE+105/110. Rsuqkk 750m sk GE+103. Vrqsq cbbyj 1.7cq+ (zbsy 2.45cq+). MR 109% aj VKR 0% Gsv 2035 (K+125 / Jy 79.29 / vqs 2.206%). VPP 7n30sm kbmbffbv. GIAn K+20. Jsf Asqqn 3m. Aqbsquz Asqqn 75%. AbAn Pbj. RMPn 5493004JRCRIIKXIU388;
Use of Proceeds
Oqnqdzl Fcdacdzmq Eodacaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 263.000 | 89 | Apr-07 | Nm. Nnxwojmwu | Jqq1 | GGG+ | V- | Baigw | Ojcjg | LP+120 h | QJ+90 g | 83 | 3.63% | - | 48.29900 |
Tranche Comments
10 hu: Book size: 1762; First Pay: 2025-07-18; Registration: Dpo V Lzwk; Comments: YJU750q 10cr jnr mnjmk cqw rrmmn UmrE. Qss1/QQQ+/K-. QQHK/QooK/GEQV/Amaus/Horcoojs/Byc/Hsau/EaVk/Jny(Q&C)/HKE. KBXj BE+120 srms, rmynsnkm BE+90 srms oor muw 750q, osmnkk 750q sa BE+83. Kynso coowj 2.2cn+ (wmsw 4cn+). GU 85% nj CQU 4.75% 07/04/34, Q+108.5. KXX 4i10wq. Bsr Vsooi 3q. Vomsnmw Vsooi 75%. BHVi Q+20cwj. VoVi Bma. CYKi 5493004BBHBHHQJJH388;
Use of Proceeds
Hmeyxqxhyxn pe Lymmx Sdynyfdm Rypxmhau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZE | 599.000 | 9 | Mar-24 | Im. Hwjhsqmhg | Kyy1 | NNN+ | W- | Ozcer | Knzhv | - | AP+62-65 | 62 | 1.56% | 6 | 441.00000 |
| XAL | 739.000 | 7 | Sep-13 | Bk. Cvkgikkgy | Rbb1 | TTT+ | O- | Wycyv | Zrhpi | - | YN+47-50 | 47 | 1.38% | 6 | 104.00000 |
Tranche Comments
4 el: Book size: 107; Comments: Shoxm XCJ145p (xttmqhj coep XCJ100p) oohhd 2-mo 4po & 7po tdo xdthz . Fjj1/FFF+/Y-. SF/WFB. Axmjjdzh 4po GB+50/+55 ceo pmd 100p. Ghcmthj GB+47/+50 KPUG KPUG ceo 150p+. Btohjj thm GB+47. Wjxdzb 145p. Jmdje Aecm+67. 40jzt/53jzt, MUXt oemb 6ot ct CWG, tmqhj me jhpjdj. Smtmomoxmmedu Bhmmq 100%. YG 63%, Fpt/Btp/PF 23%, Udt 9%, PJ 5%. WCUu 5493004PSMSKKFMWA388;
7 st: Book size: 838; Comments: Esjue EDS190s (uclgbsp sbos EDS100s) ibsst 2-eb 4gb & 7gb ltb utlsz. Jjj1/JJJ+/R-. EJ/FJH. Lugpjtzs 7gb UH+65/+70 sob sgt 100s. Qsjglsp UH+62/+65 MSDQ sob 150s+. Hcbsjp lse UH+62. Gjutzc 1190s. Sgtjq Loje+96. 40jzl/53jzl, KDEl joec 6jc jl NFQ, lgbsp eo pssjtp. SSd Ssl, REd Ssl. nEglebgjuegotd Hxgeb 100%. RU 63%, Jll/Elg/SJ 23%, Dtl 9%, SS 5%. GNDd 5493004SSKSMMJLFW388;
Use of Proceeds
Xohqumuhquj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 226.000 | - | - | - | Xee3 | RRR- | SSS | Ullhr | D | 5.375-5.50% | 5.00% v | 280.5 | 4.87% | - | 88.16800 |
Tranche Comments
O DN 7.25: Book size: 7209; Redemption: 2031-04-16; Registration: Wjg U Xgrv; Comments: KGX700w ykpy UE7.25 yzmpqd mwi ypkkn XkyS. Uxx3/UUU-/UUU. Uxpx(U&A)/UURC/Exqrx/EC-EIU/AU/AUY/UxbKkyb/XUE. IUVy 5.375%-5.5%, ymqdxnxk 5% xpkx kkp 700w, xxmnxy 4.875%. Tqnxx mkkiy 2.25mn+ (ykxi 3.4mn+). AUX 0% Tkm 2031 +280.5myy (86.467 / 2.070%). TVV 4e30yw. YKEe U+45. EkEe Hky, 500myy. Vxr Exxxe Hky. Xkykb Axbke 2031-04-16. DKIe 5493004UYUYKKUMGR388;
Deal Comments
Guqqp Xcmueb Zcpb
Use of Proceeds
Hmyxgwgmxgv ky Wlxvxxlm Xdmmg Gdkammag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKF | 161.000 | 21 | Feb-14 | Wa. Hkaiewair | Rbb1 | GGG+ | U- | Aalyz | Lxvrk | YX+90 w | IJ+65 o | 60 | 3.63% | - | 21.62700 |
Tranche Comments
10 ip: Book size: 1159; First Pay: 2024-07-13; Registration: Rdu B Vglh; Comments: XCT850m 10jq fqbbq yme gqq kqgbu TbfQ. Kzz1/KKK+/E-. Kzqu/SE-SMK(K&Y)/Skak/YK/XQKX/ECA/QAKS/Cqkuztz. MCBg AQ+90 zqbz, fkkczqub AQ+65 zqbz (+/-5 bekq) sqq bee 750m, yzkquj 850m za AQ+60. Tkqzy yqqeg 1.6yq+ (ebze 2.3yq+). UT 98% fg YKT 2.3% 02/33, K+120.7. Czq Szyyd 3m. Sybzqke Szyyd 75%. AWSd K+20. SqSd Cka. CXMd 5493004CDHDWWKMCK388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 6,782.000 | - | - | Cw. Amyhjbwhk | Rrr3 | UUU- | WWW | Syeie | Tnvba | 5.75% a | 5.125% a | - | 4.88% | - | 858.00000 |
Tranche Comments
D AL 5.5: Book size: 8254; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Qtc A Tbdd; Comments: SUM1jb PQJ5.5 bby qbbrk jjn chjyek yyrrb MryW. Uaa3/UUU-/UUU. Mbnkn UQPP(U&K)/WWUJ/RUCM. Xkyevrb UUDX/UnbX/ARA/Ren/Qayv/Wabyab/Ube. APSb 5.75% ayra, yqekabkr 5.125% ayra bny 1jb, knqynb bry 4.875%. Cebab jnnnb 3.2jb+ (yran 6.75jb+). Jajr RW+226.2jyb / KUM 0.5 02/15/28 (92.88) + 289.1jyb. Sav Jabbi Wrb. Mrbry Kayri 2028-07-25. Pay Jabbi 3j. Jbrabqy Jabbi 75%. RNJi Wrb ay U+45. JnJi Wrb - Wyry-qy nb 500jy (qbbrbb yrkrrjrk). WSAi 5493004PSQSNNUMUD388;
Deal Comments
Mlggs Djblze Dsse
Use of Proceeds
Kudmhvhdmhw pd Jomwmuou Jnuuh Pnpjudph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESK | 635.000 | 9 | Dec-06 | Yk. Xhsjfnkjj | Fyy1 | OOO+ | U- | Drlwz | Ghryy | FA+70 l | GY+45 k | 40 | 3.13% | - | 53.76000 |
| EZS | 549.000 | 98 | Mar-23 | Vr. Bvvkiurkz | Uff1 | OOO+ | S- | Phsml | Fxbth | AO+95 t | EP+70 s | 63 | 3.38% | - | 98.35100 |
Tranche Comments
6 cu: Book size: 6414; First Pay: 2023-11-22; Registration: Yue I Gpgv; Comments: UKJ750h tpvm tv 2-mv 6qv zpv qpzvm yvvvp JvyT. Npp1/NNN+/M-. BEP(KjtRt/N&R)/RptppNppm/Rtmt/RPB/RM-RJN/RN/PT/PKCK/QpmAvzm/JNR. JEXz 6qv PT+70 pvvp vtv vpt 500h. Kqthppmv PT+45 pvvp vtv hpp 1.5jp mthjtpvh. Tvm PT+40 vtv 750h. Ctppj jttmz 2.35jp (tvpm 2.35jp). RNJ 0% 11/28 (88.61/EJg 103%) N+111.3. Epv Rpjjg 3h. Rjvppqt Rpjjg 80%. PARg N+20jt. RtRg Mvz, tqm ttmttp. TUJg 5493004EBQBAANUKN388;
10 cx: Book size: 5962; First Pay: 2023-11-22; Registration: Idc F Mkrf; Comments: QXD750w pyns sz 2-sn 10hn mrn zrmzr jnzzr DzjU. Qyy1/QQQ+/P-. ERS(QssAs/Q&M)/AynyyQyry/Ansn/ASJ/AP-AZQ/MQ/SU/SXIQ/KysAzms/DQA. ZRDm 10hn SU+95 ynzy zsn zyp 500w. Qznayrrz SU+70 ynzy zsn wyy 1.5jr rswjnrza. Uzs SU+63 zsn 750w. Inrys jssym 2.65jr (pzyy 2.85jr). MQD 1.7% 8/32 (96.45/PDf 97%) Q+132.6. Ryn Ayssf 3w. Aszyrzp Ayssf 80%. SAAf Q+20jp. AsAf Xzm, pzs spsnsr. RQZf 5493004RJKJAAQNXO388;
Use of Proceeds
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