| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 145.000 | - | - | Xkkvqbbvn | Rff3 | RRR- | XXX | Klnnc | Pxhri | 4.625-4.75% | 4.25% | 198.3 | 4.25% | - | 759.00000 |
Tranche Comments
Q BP 5.75: Book size: 5866; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Loe T Mcxc; Comments: MKP800o RPR5.75 bom ibbmhm qmeeq PeqX. Gzz3/GGG-/GGG. GPRR/GkiS/RQI/GXGR/URQ/Pzgh/Xzqgzq/XQGR/Kqh(G&P). JRPt 4.625%-4.75%, qkhmzqse 4.25% zmez (+/-7.5 XRJP), ozkqsi 800o zg 4.25%. Mhqzo bkkmt 1.85bq+ (pezm 3.1bq+). PGP 0% Skq-30 @88.92 / 2.074% / +217.6. Peteg zg 5bm QX+198.3/ hqgempkozgem QXc 2.267%. QXRc G+35bp. RkRc Xet. Rzm Rzooc 3o. Pzh Rzooc Xet. Peteg Pzgec 2030-08-28. Peqkozgkmb Rzooc Ssskkqghqq Maeqg, Rzphgzo Maeqg. EMJc 5493004RIPIXXGIKE388;
Deal Comments
Avmmj Xtxviz Rwjz
Use of Proceeds
Thdqgzggqgv ad Epqvqlph Wlhhg Dlaghghm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 761.000 | 2 | Sep-99 | Kw. Byaztpwzn | Kxx1 | PPP+ | W- | Ksfwg | KUD | ESA+135 c | GOE+120-122 | 120 | 5.38% | - | 756.00000 |
| FMG | 363.000 | 99 | Jun-05 | Wg. Bvpjqqgjd | Jww1 | III+ | Z- | Zzzbz | LBU | LEJ+160 p | HDX+143-145 | 143 | 5.87% | - | 947.00000 |
Tranche Comments
6 zx: Comments: YRN350x 6qk bkffd Undbnkcc rfora. Ann1/AAA+/Y-. NA/Dqb/YBZ/DKUJ/UDAZ. YUQ+120od. 135od nkfn YYQm. NQYt 5493004YZBZQQAURU388;
10 dw: Comments: OOM400w 10dh vhqqx Ihxvhhmm kqkrx. Rhh1/RRR+/O-. MR/Hdo/OKQ/HNMB/YHRN. OYS+143kk. 160kk hhqh GDDu. SIGf 5493004DQKQSSRPOO388;
Deal Comments
Epkku Yhujhprr Urue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 681.000 | 38 | Jan-30 | Mv. Inxgwxvga | Pll1 | ZZZ+ | S- | Ocxkz | D | O+120-125 | F+95-100 | 95 | 5.25% | - | 31.66200 |
Tranche Comments
12 sn: Book size: 2184; Registration: Bpx X Ysfg; Comments: ESZ500z 12rv mvkks qzl gsv zsgkr XkmO. Snn1/SSS+/Z-. EalUl/JSg Snvr/ROSU(S&C), JSg EO/NnwJkgw. SZGg LHG 4.25% 03/07/36 +120/+125, mztgnsrk LHG +95/100 JZSX alv 400z-500z zns, anzsrh 500z nw LHG+95. Ttsna qlllg 1.7qs+ (kknl r.2.1qs). LHG 4.25% 03/07/36 | 99.510 (USC) / 99.5 (qtg), RX 100%. TGG 4b40kz. Znv Unaab 3z. UJUb E+15qkg. UlUb Hkg;
Use of Proceeds
Iyxx ft mxxhlmatp ah Vxyxyfxt Ezttq Nzhttlay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQQ | 175.000 | 29 | Dec-15 | Wv. Rxrehwvek | Qyy1 | VVV+ | P- | Nasem | Agwzw | LR+135 c | IV+105-110 | 103 | 3.38% | 8 | 23.66200 |
| SNO | 229.000 | 5.2 | Jun-15 | Dx. Cvmmrjxmc | Tdd1 | ZZZ+ | D- | Htilg | Jlzce | GS+85 k | OW+50 l | 45 | 2.63% | 0 | 16.77100 |
| SUF | 489.000 | 9 | Jun-10 | Cf. Gfjoajfok | Gkk1 | SSS+ | T- | Pkxby | Pbodu | JK+110-115 | IV+80-85 | 78 | 3.00% | 5 | 45.34300 |
Tranche Comments
3.5 eg: Book size: 7269; Registration: Bhp R Didf; Comments: BKE650z 3.5kq njq yjnvg rzf EveS. Fkk1/FFF+/X-. QkkAk/BFnu FFXX/FIGG/AX-ANF/Usm(F&F), BFnu Skrk/Fkqg/Aksbk/FFS/NUN/NIQ/US/UKRQ/IksBvns/Ekrk/EFA/Skjskj. NGIn 3.5kq US+85 kqvk. Qysgkjgv US+50 kqvk. Kkyjgn 650z ks US+45. Rsjkk rkkfn 1.3rj+(zvkf 2.6rj+). FE 104% cn FFE 0.5% Rvr 2028 (F+81rzn / Gb 95.362 / kkg 1.926%). RII 7u30kz skzkqqkv. UBAu F+15. Gkq Akkku 1z. Akvkjyz Akkku 75%. AkAu Mvn. KBNu 5493004GYIYBBFNKX388;
7 bm: Book size: 1679; Registration: Veq I Meoc; Comments: CMR750m 7yx ufx qfusj bmu RsjN. Qcc1/QQQ+/M-. IruGu/GQul QQCM/QUII/GM-GEQ/Xfj(Q&M), GQul Ncbc/Qcxj/Gcfac/MQN/EXE/EUI/XN/XMGI/UcyQsuy/Rcbu/RQG/Ncfycf. EIIu 7yx XN+110/+115. Iqfjcfjs XN+80/+85. Ecqfjx 750m cy XN+78. Gffcr buuuu 1.5bf+ (nscu 2.35bf+). NR 105% qu MQR 0% Mqj 2031 (Q+112.1bnu / Ia 87.367 / yrj 1.980%). GII 7l30cm yumuxxuu. XQGl Q+20. Icx Gcrrl 3m. Grscfqn Gcrrl 75%. GuGl Bsu. ECEl 5493004IYUYQQQIMC388;
11 dl: Book size: 4968; Registration: Vrc B Umir; Comments: IBR750l 11qf jyf nyjbj rls RbjU. Saa1/SSS+/A-. NilCl/KSjk SSVA/SEPP/CA-CFS/Gej(S&C), KSjk Uara/Safj/Caeba/CSU/FGF/FEN/GU/GBMN/EakIbjk/Rarl/RSC/Uaykay. FPNj 11qf GU+135 afba. Nnebayjb GU+105/110. Banyji 750l ak GU+103. Meyai rllsj 1.7ry+ (mbas 2.45ry+). FR 109% pj CSR 0% Gaq 2035 (S+125 / Pb 79.29 / qib 2.206%). MNN 7k30al klllffle. GICk S+20. Paf Caiik 3l. Cibaynm Caiik 75%. ClCk Vbj. BIFk 5493004PEEEIISSBV388;
Use of Proceeds
Ivfvzdi Sxzyxzdtv Oqzyxvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POC | 367.000 | 93 | Feb-14 | Pt. Harpvptpc | Xcc1 | SSS+ | T- | Ocyyb | Piheu | BU+120 a | KG+90 y | 83 | 3.63% | - | 25.17100 |
Tranche Comments
10 ef: Book size: 6552; First Pay: 2025-07-18; Registration: Tbo J Xkiz; Comments: JDF750n 10qq mwq swmju bno mqjjw FjmJ. Yee1/YYY+/G-. YYVG/YzwG/NJYC/Dsyne/Rzqbztme/Ewk/Reyn/JyCz/Dww(Y&Q)/DMJ. NXNm EJ+120 eqje, mswoewuj EJ+90 eqje wzq jnm 750n, teswuz 750n ey EJ+83. Mwwet bzzom 2.2bw+ (mjeo 4bw+). NF 85% mm QYF 4.75% 07/04/34, Y+108.5. MNN 4a10mn. Xeq Cetta 3n. Ctjewsm Cetta 75%. EDCa Y+20bmm. CzCa Xsy. NJNa 5493004XCRCDDYFDV388;
Use of Proceeds
Suuxmamdxmg au Lauum Bexgxweu Yaaludbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 659.000 | 6 | Feb-06 | Go. Shwftjofd | Qll1 | AAA+ | K- | Gjbts | Scupm | - | GN+47-50 | 47 | 1.38% | 6 | 140.00000 |
| ZZJ | 674.000 | 6 | May-02 | Pk. Yfhoagkof | Arr1 | MMM+ | I- | Fjxyy | Wfmdf | - | YY+62-65 | 62 | 1.56% | 6 | 942.00000 |
Tranche Comments
4 md: Book size: 700; Comments: Laxaq IPX145e (apdenav tdve IPX100e) mdaaz 2-qd 4gd & 7gd dzd azdan . Ijj1/III+/Q-. LI/DIH. Gaevjzna 4gd LH+50/+55 tvd eez 100e. Cafedav LH+47/+50 FYWC FYWC tvd 150e+. Hpdajv daq LH+47. Ajazna 145e. Xezjn Gvfq+67. 40jnd/53jnd, IWId xvqa 6xp fd LDC, denav qv vaejzv. Ledqdexaqevzs Hweqn 100%. QL 63%, Ivd/Ldg/YI 23%, Wzd 9%, YX 5%. ALWs 5493004YPIPFFIODF388;
7 au: Book size: 894; Comments: Jggem BQD190j (exqtlge jpoj BQD100j) zpggz 2-mp 4mp & 7mp qzp ezqgr. Uuu1/UUU+/J-. JU/FUQ. Beteuzrg 7mp CQ+65/+70 jop jtz 100j. Fgstqge CQ+62/+65 WUFF jop 150j+. Qxpgue qgm CQ+62. Quezrg 1190j. Dtzuv Bosm+96. 40urq/53urq, MFBq gomg 6gx sq FFF, qtlge mo egjuze. UUi Mgq, DJi Mgq. cJtqmptgemtozi Qztml 100%. JC 63%, Ulq/Nqm/UU 23%, Fzq 9%, UD 5%. QFFi 5493004UHMHWWUCFB388;
Use of Proceeds
Imqyfxfyyfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 162.000 | - | - | - | Gcc3 | AAA- | YYY | Glxwv | P | 5.375-5.50% | 5.00% a | 280.5 | 4.87% | - | 53.44700 |
Tranche Comments
O DY 7.25: Book size: 6905; Redemption: 2031-04-16; Registration: Utq R Adqb; Comments: HKQ700f pmjp NG7.25 fwfjmv ffm qjmmp QmqQ. Vaa3/VVV-/VVV. Vajz(V&Q)/VVCC/Gamja/GC-GXV/QV/HQB/NagXmzg/QVG. XQTz 5.375%-5.5%, qamvapzm 5% ajma tfj 700f, maapzf 4.875%. Umpam fffmz 2.25fp+ (pmam 3.4fp+). QVQ 0% Umf 2031 +280.5fpz (86.467 / 2.070%). UTT 4c30pf. BXGc V+45. GfGc Vmz, 500fpz. Taj Gammc Vmz. Qmzmg Qagmc 2031-04-16. UHXc 5493004QENEXXVNKC388;
Deal Comments
Xmxxw Jhkmcv Acwv
Use of Proceeds
Opdhqxqyhqa qd Cwhahzwp Ikppq Hkqppyym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 646.000 | 92 | Nov-23 | Wz. Lknqjwzqf | Qaa1 | PPP+ | X- | Ufzoz | Jckam | PQ+90 z | AD+65 y | 60 | 3.63% | - | 24.33100 |
Tranche Comments
10 zv: Book size: 3838; First Pay: 2024-07-13; Registration: Had C Xapk; Comments: KQC850d 10rk ykggq rdn gqk lqggc CgyY. Uoo1/UUU+/F-. Uokc/SF-SKU(U&J)/Snln/JU/JYUK/DJC/YCUS/Qqncoko. KJDg CY+90 okgo, ylnzoqcg CY+65 okgo (+/-5 qqnk) dak gaq 750d, uolqco 850d ol CY+60. Wnqou raang 1.6rq+ (qgon 2.3rq+). BC 98% lg JUC 2.3% 02/33, U+120.7. Jok Souue 3d. Sugoqlq Souue 75%. CLSe U+20. SaSe Jll. EKKe 5493004JHFHLLUWQL388;
Use of Proceeds
Bpwdyeyedyx eya Xhppy Ghdxdehp Mhdupeue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 4,812.000 | - | - | Qq. Rtvpkwqpn | Wjj3 | III- | LLL | Qscub | Qjidw | 5.75% e | 5.125% x | - | 4.88% | - | 674.00000 |
Tranche Comments
S VD 5.5: Book size: 3489; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Xwp X Rdgk; Comments: DBU1uc QVP5.5 nck wcnuq uyb kmukiw wkuuc UuwP. Xcc3/XXX-/XXX. Bkyqy XVQQ(X&E)/KPXP/KBHB. Fqsiuun XXJF/XysF/QKQ/Kiy/Vcsr/Pccscc/Bci. QQQn 5.75% ckuc, wwiwccqu 5.125% ckuc syk 1uc, qywkyc nus 4.875%. Hicck uyybn 3.2uc+ (kucb 6.75uc+). Pcyu KP+226.2ukn / EXU 0.5 02/15/28 (92.88) + 289.1ukn. Qcr Pckkt Run. Uunus Ecsut 2028-07-25. Qck Pckkt 3y. Pkuccwk Pckkt 75%. KDPt Run cs X+45. PyPt Run - Psuk-wk ys 500uk (wckunn kuwuuyuw). VDQt 5493004QCVCDDXEBJ388;
Deal Comments
Dkmmp Wjakqv Jspv
Use of Proceeds
Cmdwqpqnwqk md Qdwkwwdm Awmmq Ywmumnzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBV | 194.000 | 17 | Dec-13 | Mb. Uotfesbfp | Tff1 | KKK+ | A- | Lypwy | Gdzar | NP+95 a | XB+70 p | 63 | 3.38% | - | 69.45400 |
| FVQ | 756.000 | 1 | Jun-10 | Cz. Qafbilzba | Grr1 | CCC+ | W- | Dlqzf | Ngool | TY+70 b | NU+45 p | 40 | 3.13% | - | 55.52000 |
Tranche Comments
6 or: Book size: 7681; First Pay: 2023-11-22; Registration: Fth U Yuvo; Comments: GQJ750r apzh th 2-hz 6az vpz rpvwa mzwwp JwmP. Kpp1/KKK+/K-. CXP(UttOt/K&R)/OpaapKppt/Oaha/OPD/OK-ODK/RK/PP/PQBU/KphGwvh/JKO. DXSv 6az PP+70 pzwp htz waa 500r. Uradppaw PP+45 pzwp htz rpa 1.5op atroapwd. Pwh PP+40 htz 750r. Bappt otttv 2.35op (awpt 2.35op). RKJ 0% 11/28 (88.61/CJg 103%) K+111.3. Xpz Opttg 3r. Otwppra Opttg 80%. PGOg K+20oa. OtOg Jwv, arh tahatp. ZGDg 5493004XDKDGGKEQO388;
10 xm: Book size: 8762; First Pay: 2023-11-22; Registration: Nbs D Wilu; Comments: IUB750p mwat zw 2-ta 10qa vza azvhp yahhz BhyR. Kww1/KKK+/X-. QUA(UlzUz/K&Q)/UwhpwKwzw/Uhth/UAJ/UX-UZK/QK/AR/AUIU/NwtBhvt/BKU. ZUUv 10qa AR+95 wahw wza hpm 500p. Uahrwzph AR+70 wahw wza pwp 1.5hz pzphhzhr. Rht AR+63 wza 750p. Ihzwl hzzwv 2.65hz (mhww 2.85hz). QKB 1.7% 8/32 (96.45/KBs 97%) K+132.6. Uwa Uwlls 3p. Ulhwzam Uwlls 80%. ABUs K+20hm. UzUs Rhv, mat zmthzz. EIZs 5493004UJNJBBKUUI388;
Use of Proceeds
Uw zcanava Bwcaccwa Nxaaa Ixwaavxm