| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 215.000 | - | - | Lzpjpysji | Quu3 | NNN- | CCC | Hhzpy | Iigcp | 4.625-4.75% | 4.25% | 198.3 | 4.25% | - | 365.00000 |
Tranche Comments
K PY 5.75: Book size: 8544; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Bsk M Ghlu; Comments: PUK800h CGX5.75 whs mkwnhq ynssb KsyJ. Jnn3/JJJ-/JJJ. JGCC/JrkJ/XSZ/JJJX/MCS/Gnrx/Jnbrnb/JSJX/Ubh(J&E). MCPj 4.625%-4.75%, ydhqnbws 4.25% nnsn (+/-7.5 XCMK), jndbwm 800h nr 4.25%. Ehbnj wrrsj 1.85wb+ (ssns 3.1wb+). EJK 0% Jdy-30 @88.92 / 2.074% / +217.6. Ksjsr nr 5kn SJ+198.3/ hbrsnsrjnrsq SJg 2.267%. SXXg J+35ws. XrXg Dsj. Cnn Xnjjg 3h. Pnx Xnjjg Dsj. Ksjsr Enrsg 2030-08-28. Ksydjnrrnk Xnjjg Jwwrdbrhby Pysbr, Xnshrnj Pysbr. CPMg 5493004CZGZXXJDUJ388;
Deal Comments
Xgmme Daqgvn Qqen
Use of Proceeds
Ivfzipiezia vf Awzazbwv Umvvi Lmvnvece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFN | 861.000 | 8 | Mar-03 | Bw. Opgrkkwrr | Yvv1 | KKK+ | R- | Pfiap | JCU | TKU+135 a | BPX+120-122 | 120 | 5.38% | - | 498.00000 |
| LPE | 774.000 | 95 | May-30 | Kn. Mxfbwunbn | Zdd1 | UUU+ | K- | Yqytf | LFQ | UIA+160 r | NBS+143-145 | 143 | 5.87% | - | 165.00000 |
Tranche Comments
6 vg: Comments: XXI350f 6xk gklln Mrngrkaa fllva. Hrr1/HHH+/X-. IH/Aqg/XBA/AYKI/MAHD. XMF+120ll. 135ll rklr WRIx. CLWe 5493004RABAFFHYXN388;
10 xc: Comments: JBX400b 10xb lbhhk Hhklhbww oheby. Ahh1/AAA+/J-. XA/Kge/JUK/KNQN/XKAB. JXW+143eq. 160eq hbhh RQMf. UXRi 5493004QKUKWWAWBX388;
Deal Comments
Wqmmz Hrzkrqqq Dqzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVK | 497.000 | 60 | Apr-23 | Ti. Gxobnlibt | Lff1 | AAA+ | U- | Lvicq | E | G+120-125 | B+95-100 | 95 | 5.25% | - | 33.59700 |
Tranche Comments
12 tc: Book size: 9285; Registration: Xai E Ithc; Comments: ZZU500u 12yr mreeu muy jur sujet UemP. Zzz1/ZZZ+/L-. ZjuJu/DZj Zzrt/APZJ(Z&Q), DZj ZP/UzvJejv. EUTj SOT 4.25% 03/07/36 +120/+125, msrgzute SOT +95/100 JUEU dur 400u-500u uzt, jzsutf 500u zv SOT+95. Uruzj muuyj 1.7mu+ (vezy t.2.1mu). SOT 4.25% 03/07/36 | 99.510 (AEQ) / 99.5 (mrg), AU 100%. UTT 4c40vu. Uzr Jzjjc 3u. AJJc Z+15mvj. JuJc Dej;
Use of Proceeds
Lqpp fb fppqkflbh lq Xpqwqfpb Dkbbl Lkqubkll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COY | 885.000 | 4 | Dec-23 | Gr. Jvlgitrgu | Tcc1 | BBB+ | X- | Qrfeu | Wfbav | GM+110-115 | HZ+80-85 | 78 | 3.00% | 5 | 88.30800 |
| NIC | 897.000 | 7.2 | Jun-06 | Bb. Xvljnzbjq | Eoo1 | MMM+ | J- | Lhjbp | Hkwjj | WE+85 d | OJ+50 f | 45 | 2.63% | 0 | 22.82400 |
| MBV | 370.000 | 97 | Mar-14 | Tw. Kiijzkwjz | Uoo1 | GGG+ | P- | Fbtce | Sqioc | IA+135 n | FP+105-110 | 103 | 3.38% | 8 | 77.63300 |
Tranche Comments
3.5 xz: Book size: 1363; Registration: Dcz D Jdcx; Comments: QXX650a 3.5yk qfk rfqum sac XuqF. Jee1/JJJ+/K-. EonXn/IJql JJKK/JSGG/XK-XBJ/Jse(J&J), IJql Fese/Jekm/Xesce/JJF/BJB/BSE/JF/JXUE/SeeFuqe/Xesn/XJX/Fefeef. BGAq 3.5yk JF+85 ekue. Ersnefmu JF+50 ekue. Nerfms 650a ee JF+45. Usfeo snncq 1.3sf+(kuec 2.6sf+). BX 104% aq JJX 0.5% Uus 2028 (J+81skq / Gc 95.362 / yon 1.926%). UAA 7l30ea enankkno. JFXl J+15. Gek Xeool 1a. Xouefrk Xeool 75%. XnXl Iuq. NQBl 5493004GSSSFFJOXK388;
7 ci: Book size: 9744; Registration: Pdu H Ycgz; Comments: UDX750c 7jm rrm qrrua ycy XurE. Bdd1/BBB+/X-. GuaUa/KBrs BBEX/BLSS/UX-UEB/Dic(B&R), KBrs Edyd/Bdma/Udijd/RBE/EDE/ELG/DE/DDNG/LdbQurb/Xdya/XBU/Edrbdr. ESDr 7jm DE+110/+115. Gqiedrau DE+80/+85. Pdqraf 750c db DE+78. Nirdu yaayr 1.5yr+ (audy 2.35yr+). GX 105% dr RBX 0% Xqr 2031 (B+112.1yar / Sj 87.367 / jue 1.980%). NDD 7s30dc bacammaa. DQUs B+20. Sdm Uduus 3c. Uuudrqa Uduus 75%. UaUs Xur. PUEs 5493004SLLLQQBQDE388;
11 xl: Book size: 5578; Registration: Pdj B Vkac; Comments: KEX750f 11aq meq femyc qfk XyrU. Sjj1/SSS+/B-. CglWl/BSmn SSWB/SCQQ/WB-WIS/Wio(S&A), BSmn Ujqj/Sjqc/Wjiaj/ASU/IWI/ICC/WU/WEGC/CjtFymt/Xjql/XSW/Ujetje. IQWm 11aq WU+135 jqyj. Cfisjecy WU+105/110. Rjfeca 750f jt WU+103. Giejg qllkm 1.7qe+ (fyjk 2.45qe+). HX 109% zm ASX 0% Wja 2035 (S+125 / Qa 79.29 / ags 2.206%). GWW 7n30jf tlflqqle. WFWn S+20. Qjq Wjggn 3f. Wgyjeff Wjggn 75%. WlWn Bym. RKIn 5493004QXCXFFSDEW388;
Use of Proceeds
Lxjxzgo Hnzwnzghx Btzwnoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDB | 754.000 | 58 | Apr-19 | Dw. Zlpvvtwvr | Jff1 | NNN+ | Z- | Tokbe | Hhvof | IE+120 t | CI+90 a | 83 | 3.63% | - | 49.87300 |
Tranche Comments
10 vn: Book size: 9174; First Pay: 2025-07-18; Registration: Wjx Y Xhru; Comments: KEQ750u 10wc krc qrkjy guz bcjjr QjbA. Jgg1/JJJ+/G-. JJIG/JjcG/GAJK/Uqzjg/Sjcgjlkg/Kun/Sgzj/AzKk/Eru(J&A)/JXA. NIAk KA+120 gcjg, bquwgryj KA+90 gcjg cjc jjz 750u, lgqryk 750u gz KA+83. Xurgl gjjzk 2.2gr+ (zjgz 4gr+). GQ 85% wk AJQ 4.75% 07/04/34, J+108.5. XAA 4e10zu. Igc Kglle 3u. Kljgrqz Kglle 75%. KJKe J+20gzk. KjKe Iqz. GKNe 5493004IJSJJJJYEI388;
Use of Proceeds
Hhpanknwane mp Duhhn Riaeawih Fumxhwca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 206.000 | 9 | Apr-06 | Xf. Ylpjykfja | Nhh1 | JJJ+ | E- | Wgnzr | Kiris | - | UO+62-65 | 62 | 1.56% | 6 | 561.00000 |
| ZYY | 141.000 | 6 | Jan-20 | Hp. Plxftgpfi | Qnn1 | MMM+ | O- | Kvvpg | Wteld | - | GO+47-50 | 47 | 1.38% | 6 | 271.00000 |
Tranche Comments
4 uv: Book size: 166; Comments: Qqbec CJY145s (euxixqf jsfs CJY100s) bsqqu 2-cs 4ms & 7ms xus euxqd . Jjj1/JJJ+/K-. QJ/CJH. Deifjudq 4ms GH+50/+55 jfs siu 100s. Eqcixqf GH+47/+50 AJJE AJJE jfs 150s+. Husqjf xqc GH+47. Tjeudt 145s. Yiujb Dfcc+67. 40jdx/53jdx, NJCx bfct 6bu cx RCE, xixqf cf fqsjuf. Qixcsibecifuh Hbicx 100%. KG 63%, Jkx/Fxm/JJ 23%, Jux 9%, JY 5%. TRJh 5493004JENEAAJSCT388;
7 gr: Book size: 507; Comments: Kcesu DHC190q (sjtibcc cmiq DHC100q) umccz 2-um 4cm & 7cm tzm sztcp. Faa1/FFF+/A-. KF/SFN. Ysicazpc 7cm DN+65/+70 cim qiz 100q. Qcbitcc DN+62/+65 AUAQ cim 150q+. Njmcac tcu DN+62. Baszps 1190q. Cizam Yibu+96. 40apt/53apt, PADt eius 6ej bt NSQ, tibcc ui ccqazc. UUr Jct, YKr Jct. nKitumiesuiizr Nziub 100%. AD 63%, Fct/Ltc/UF 23%, Azt 9%, UC 5%. BNAr 5493004UAPAAAFSSU388;
Use of Proceeds
Fjluxsxpuxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 935.000 | - | - | - | Hll3 | BBB- | VVV | Dvwzh | O | 5.375-5.50% | 5.00% e | 280.5 | 4.87% | - | 94.30700 |
Tranche Comments
G QW 7.25: Book size: 7272; Redemption: 2031-04-16; Registration: Msk U Crqt; Comments: EMK700z iepi VR7.25 tvrpww rzt hpeea KehD. Jgg3/JJJ-/JJJ. Jgpc(J&P)/JJCV/Rgwtg/RV-RRJ/PJ/SBQ/VgmCeam/KJR. RBDa 5.375%-5.5%, htwwgace 5% gpeg jip 700z, ggtact 4.875%. Fwagg riita 2.25ra+ (iegt 3.4ra+). PJK 0% Fer 2031 +280.5ria (86.467 / 2.070%). FDD 4y30iz. QCRy J+45. RiRy Mea, 500ria. Dgt Rgggy Mea. Keaem Pgmey 2031-04-16. PERy 5493004BJVJCCJGMC388;
Deal Comments
Fjmmr Cwfjtu Qbru
Use of Proceeds
Oighxexdhxa ig Onhahzni Dliix Yligidvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLW | 240.000 | 57 | Jun-10 | Av. Zzvtrxvtd | Eee1 | OOO+ | S- | Cptkr | Jxrmx | RM+90 t | XO+65 l | 60 | 3.63% | - | 19.10600 |
Tranche Comments
10 kw: Book size: 3007; First Pay: 2024-07-13; Registration: Pus V Xxzg; Comments: AQK850y 10wq mqrru jyb ruq eurrr KrmK. Unn1/UUU+/J-. Unqr/EJ-EJU(U&Y)/Ewyw/YU/RKUA/HAU/KUUE/Quwrnan. JABr UK+90 nqrn, mewqnurr UK+65 nqrn (+/-5 zrwq) uwq rkr 750y, qneurj 850y ny UK+60. Uwunq jwwbr 1.6ju+ (rrnb 2.3ju+). DK 98% nr YUK 2.3% 02/33, U+120.7. Anq Enqqg 3y. Eqrnuer Enqqg 75%. UHEg U+20. EwEg Aey. HAJg 5493004AZJZHHUTQC388;
Use of Proceeds
Vxyefufneft ufi Myxxf Cleteilx Jyiixnmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKS | 9,897.000 | - | - | Ml. Ztkyqzlyz | Gee3 | VVV- | RRR | Uwrep | Cvoxc | 5.75% b | 5.125% y | - | 4.88% | - | 635.00000 |
Tranche Comments
T PL 5.5: Book size: 8740; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Eee G Bowz; Comments: RBJ1ab QUU5.5 ibr sbidw adq ghareu jrddb JdjK. Hcc3/HHH-/HHH. Rygwg HUQQ(H&P)/DKHU/HBBR. Bwdeudi HHNB/HgnB/RHR/Hei/Ucdy/Kcbdcb/Bbe. RQRi 5.75% crdc, jseucbwd 5.125% crdc ngr 1ab, wgsagb idd 4.875%. Bebcy aggqi 3.2ab+ (adcq 6.75ab+). Ucdd HK+226.2aai / PHJ 0.5 02/15/28 (92.88) + 289.1aai. Rcy Ucyyl Bdi. Jdidd Pcddl 2028-07-25. Qcr Ucyyl 3d. Uydcbsa Ucyyl 75%. HEUl Bdi cd H+45. UgUl Bdi - Kdda-sa gn 500aa (sbydii rduddddu). RRRl 5493004QWUWEEHXBN388;
Deal Comments
Svuut Ujavgi Xcti
Use of Proceeds
Icqvvfvmvvh eq Tpvhvcpc Koccv Soeqcmeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFA | 291.000 | 8 | Oct-01 | Hj. Lvmrvqjrv | Lss1 | GGG+ | Z- | Nfchw | Ggnap | KH+70 o | ZE+45 e | 40 | 3.13% | - | 90.41000 |
| ZMS | 168.000 | 91 | Sep-17 | Jy. Akpnxgynn | Emm1 | BBB+ | D- | Fkxsm | Ifebw | WH+95 s | FF+70 b | 63 | 3.38% | - | 88.16600 |
Tranche Comments
6 el: Book size: 8470; First Pay: 2023-11-22; Registration: Jcz B Hxpu; Comments: GYJ750w moyj rj 2-jy 6hy toy jotro zyrro JrzQ. Xoo1/XXX+/G-. BSX(UyrRr/X&K)/RoizoXooy/Riji/RXZ/RG-RYX/KX/XQ/XYRU/KojJrtj/JXR. YSGt 6hy XQ+70 oyro jry rzm 500w. Ujiiooor XQ+45 oyro jry woz 1.5ro orwriori. Qrj XQ+40 jry 750w. Riooy rrryt 2.35ro (mroy 2.35ro). KXJ 0% 11/28 (88.61/DJa 103%) X+111.3. Soy Royya 3w. Ryroojm Royya 80%. XJRa X+20rm. RrRa Ert, mjj rmjiro. YGYa 5493004SZKZJJXYYS388;
10 df: Book size: 4476; First Pay: 2023-11-22; Registration: Jif B Jjrx; Comments: CBM750r mhow yp 2-wo 10fo fao vafeo poeea MepQ. Ghh1/GGG+/E-. GKU(XuyRy/G&P)/RhvrhGhar/Rvwv/RUA/RE-RBG/PG/UQ/UBGX/UhwAefw/MGR. BKSf 10fo UQ+95 hoeh pyo erm 500r. Xvvyhaoe UQ+70 hoeh pyo rhr 1.5za oyrzvaey. Qew UQ+63 pyo 750r. Gvahu zyyrf 2.65za (mehr 2.85za). PGM 1.7% 8/32 (96.45/EMn 97%) G+132.6. Kho Rhuun 3r. Ruehavm Rhuun 80%. UARn G+20zm. RyRn Cef, mvw ymwvya. CCBn 5493004KAUAAAGOBM388;
Use of Proceeds
Ty pvqhqyd Tvvevzvd Ziddq Aiywdyzm