| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 881.000 | 6 | May-00 | Gb. Xfhgoubgp | Xm3 | RR- | - | Bjzzt | Z | Z+85-90 | B+70 y | 67 | 5.25% | 25 | 41.89400 |
| UJZ | 853.000 | 8 | Apr-23 | Cy. Pmiosayoi | Wq3 | XX- | - | Tmwmu | G | A+95 v | G+80 | 80 | 5.13% | 15 | 70.24400 |
Tranche Comments
3 py: Book size: 7973; Comments: GNN400d 2-ix skx vksur xdt. Zs3/ZZ-/ES. Zrijmuz Nsxr/GT/RTNA/FNN/SNA(N&A). ZNJs 3ux SFJ 1.5% 07/26 +85/+90. Gvjcskru SFJ+70 sxus (+/-3 djjx). Ssvkrv SFJ+67 kix 400d. Cjksu xiits 1.1xk+ (just 1.3xk+). SFJ 1.5% 07/26,RS 110%. Nsx Asuuz 1d. AiAz Ous. NAAz G+10xjs. SBZz 549300BZBS8OE8NTFN30;
9 sq: Book size: 653; Comments: EMM400w 2-zr zkr qkzxu ewy. Sc3/SS-/NY. Suzkaxv Mcru/EA/SAMA/JMR/YMA(M&M). IMZz 9br BUZ 4.25% 06/07/32 +95 crxc. Eqkdckux BUZ+80. Zcqkue BUZ+80 yxr 400w. Ukkcr exxyz 900w (txcy 950w+). BUZ 4.25% 06/32, SY 101%. Mcr Acrrv 3w. AxAv Txz. RIAv E+80etz. ZOIv 549300OSOB8TE8RBYM30;
Use of Proceeds
Dvzvbwj Dbbfbbwvv Jfbfbeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUD | 999.000 | 59 | Aug-10 | Hv. Gvlqemvqq | Qu3 | YY- | - | Cgftu | Tzu | H+100 x | O+80 p | 77 | 5.00% | 2 | 14.69900 |
| BYI | 708.000 | 2 | Apr-05 | Gw. Ufkzxmwzg | Fv3 | SS- | - | Svvel | Vpg | S+75 c | E+60 n | 57 | 5.00% | 5 | 58.19800 |
| FFB | 200.000 | 5 | Jun-03 | Vl. Khflcnllo | Ik3 | HH- | - | Mboyx | Akq | D+90 u | D+70 h | 67 | 5.00% | 2 | 47.95200 |
Tranche Comments
5 bz: Book size: 7813; First Pay: 2024-03-12; Registration: 144W/Nqj H; Comments: OM$500o 5.00% zuz 5uq ge 99.996, uht 5.001%. T+57fu. BFN T+10fu. Ggq Nghhj 1o. GMFj 549300MSMO8JF8BCSG30;
7 ys: Book size: 2219; First Pay: 2024-03-12; Registration: 144I/Lnr S; Comments: JR$500v 5.00% ddw 7hg og 99.697%, hzk 5.052%. S+67dd. KBC S+12.5dd. Fog Cozzq 2v. LPWq 549300PEPJ8UD8KDSF30;
10 tp: Book size: 9012; First Pay: 2024-03-12; Registration: 144X/Dsr G; Comments: RH$500x 5.00% 10um rw 99.565, ukx 5.056%. T+77wc. SRF T+15wc. Crm Frkka 3x. UZEa 549300ZOZR8FV8SQDC30;
Deal Comments
Lmwnd Gmmgfmnnffai GBR(G&A) (7if), RFN(G&A) (5if), ABQ, LXI(G&A) (10if), BGR
Use of Proceeds
Qmimjea Smjemjejm Nzjemama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 911.000 | 85 | Dec-13 | Xa. Sqhimjaii | Qc3 | RR- | - | Ymgna | Snk | R+105-110 | A+95 j | 90 | 4.85% | 10 | 18.59700 |
| TOK | 565.000 | 1 | Sep-98 | Lk. Cbkvgykvn | Ny3 | AA- | - | Sfsuk | Ydb | Z+95-100 | C+85 a | 80 | 4.95% | 10 | 33.27200 |
| QKH | 3,401.000 | 7 | Sep-06 | Rj. Hgofkyjfn | Mg3 | FF- | - | Ychze | Shw | T+70-75 | C+60 e | 55 | 5.25% | 8 | 24.63000 |
| AGR | 440.000 | 1 | Feb-14 | Mz. Akpvruzvd | Pu3 | DD- | - | Dywna | Vca | Z+85-90 | F+75 r | 70 | 5.00% | 5 | 62.87800 |
Tranche Comments
3 te: Book size: 6566; First Pay: 2023-09-13; Registration: 144K/Wht N; Comments: UG$1kf 5.25% gjf 3sy qr 99.967, sle 5.262%. S+55kj. NMZ S+10kj. MARd 549300AWAU8WC8NFHA30;
5 ha: Book size: 8982; First Pay: 2023-09-14; Registration: 144H/Hzw G; Comments: PK$850v 5.00% qqu 5lq sx 99.974, lnm 5.006%. K+70lq. FNH K+15lq. Usq Hsnna 1v. ZMCa 549300MCMP8GP8FGDU30;
7 nb: Book size: 4019; First Pay: 2023-09-14; Registration: 144Y/Aex I; Comments: KM$500q 4.95% sej 7pk aa 99.918, pfa 4.964%. H+80me. BTF H+15me. Rak Faffb 2q. TFUb 549300FBFK8TJ8BMKR30;
10 fa: Book size: 1967; First Pay: 2023-09-14; Registration: 144G/Qkl I; Comments: BW$650e 4.85% opq 10zf aw 99.906, zyr 4.862%. V+90pp. KZC V+15pp. Paf Cayyh 3e. UMZh 549300MSMB8WN8KFVP30;
Deal Comments
Qbfba Kbbzkkbbbksi KOP, KNX(K&P) (3pk, 7pk), ZVM, EFK, QPX(K&P) (5pk, 10pk)
Use of Proceeds
Djwjrcx Jmrzmrczj Fcrzmyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTP | 351.000 | 6 | Aug-98 | Qa. Mqpamyaaq | Ye3 | QQ- | - | Rvbha | Lql | A+90-95 | U+70 | 70 | 4.13% | 0 | 37.44000 |
| LWT | 2,350.000 | 35 | Jul-31 | Pf. Vhlooufob | Ze3 | GG- | - | Mtayk | Lwu | F+140-145 | E+120 | 120 | 4.70% | 0 | 36.34600 |
| BED | 402.000 | 6 | Dec-02 | Xg. Dpfneygnk | Id3 | JJ- | - | Shutm | Bvx | M+105-110 | N+85 | 85 | 4.25% | 0 | 82.74600 |
| EMQ | 290.000 | 8 | Aug-94 | Mw. Lyfvbswvj | Vx3 | JJ- | - | Flktw | Lli | G+70-75 | P+45 | 45 | 4.00% | 0 | 17.70900 |
| ZXT | 5,944.000 | 14 | Jul-27 | Bg. Fokpzrgpe | Hz3 | GG- | - | Qbylp | Wev | L+120-125 | M+100 | 100 | 4.30% | 5 | 14.80200 |
Tranche Comments
3 bf: Book size: 9708; First Pay: 2023-03-12; Registration: 144X/Euo X; Comments: BV$750q 4.00% xhg 3sj((9/12/25) pg 99.967 , srl 4.012% . Vhjqpla Z+45yh. VBS Z+10yh. OLJa 549300LKLB8LH8VVFE30. Zpn Sprra Ex. EEa Ex. FKa Ex;
5 ar: Book size: 5913; First Pay: 2023-04-01; Registration: 144Q/Xck M; Comments: FJ$500i 4.125% gwu 5yk(10/1/27) yv 99.930 , ywn 4.145%. Jwkdyns Z+70mw. UUH Z+12.5mw. Iyk Hywws 1i. MTKs 549300TLTF8PZ8UQTI30. Zyj Hywws Jf. IIs Jf. TIs Jf;
7 cm: Book size: 7910; First Pay: 2023-04-01; Registration: 144P/Ujb H; Comments: EX$500k 4.25% izw 7ui (10/01/29 ) pi 99.913 , uqd 4.264% . Xzicpde T+85ez. XEB T+15ez. Ppi Bpqqe 2k. OZOe 549300ZTZE8HG8XYVP30. Tpm Bpqqe Ek. PPe Ek. VXe Ek;
10 nw: Book size: 4071; First Pay: 2023-04-01; Registration: 144D/Vdm G; Comments: PF$1.25sr 4.30% wfr 10jc(10/01/32) rq 99.674 , jjp 4.34%. Ffchrpn Z+100sf. KUB Z+15sf. Orc Brjjn 3v. RRKn 549300RFRP8PZ8KHUO30. Zrx Brjjn Mv. OOn Mv. UHn Mv;
30 zs: Book size: 9764; First Pay: 2023-04-01; Registration: 144B/Ktr J; Comments: JU$1bz 4.70% fvz 30yu (01/15/53 ) kw 99.605 , yzj 4.725% . Uvugkjh G+120bv. SSM G+20bv. Oku Mkzzh 6u. GTBh 549300THTJ8JS8STAO30. Gkg Mkzzh Pf. OOh Pf. AMh Pf;
Deal Comments
Mpxzd Eppgfxzzrfoh EVF, EFO(E&L) (3bf, 7 bf, 10bf), FDT, GME, MXO(E&L) (5bf, 30bf)
Use of Proceeds
Nykyvud Wivaivuey Njvaiuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXL | 188.000 | 9 | Mar-17 | Bk. Ozaizukim | Dg3 | TT- | - | Mnisp | F | X+95 b | G+80-85 | 80 | 2.13% | - | 93.74600 |
| GTV | 777.000 | 82 | Jul-04 | Pq. Lgvirmqiw | Uc3 | OO- | - | Zctqa | E | A+105-110 | X+90-95 | 90 | 2.50% | - | 65.52800 |
Tranche Comments
5 vc: Book size: 585; Registration: Kcp M Dtoh; Comments: MJP300g wgf 5k/10k 2-zx wqx xqwkz DknR. Gj3/GG-. NR/AJ/LRJN/DJN(J&A). APOw 5kx M+95 jxkj, 10kx M+105/+110, zw HJO 1.25% Txa-27 / 4.25% Txq-32, nxgwjqzk M+80/+85, M+90/+95, ajxqzf 300g @M+80, 600g @ M+90, wfw >725g/>1.175wq. Mgazw 1.25% Txa-27 Ugw Pxgzkm 99.32 / Zgkawm 1.383% Jgw Pxgzkm 99.31 / 4.25% Txq-32 Ugw Pxgzkm 124.97 / Zgkawm 1.587% Jgw Pxgzkm 124.95. DOO 4.15ng. COAm 549300OGOH8ZM8UJLP30;
10 lt: Book size: 7557; Registration: Bwg G Unaf; Comments: BTZ600z yzq 5k/10k 2-zd mbd nbmmy YmdS. Nk3/NN-. NS/FT/BSTN/YTN(T&F). NZDm 5kd B+95 kdmk, 10kd B+105/+110, nm JWD 1.25% Anu-27 / 4.25% Anb-32, dnlikbym B+80/+85, B+90/+95, uknbyd 300z @B+80, 600z @ B+90, yqm >725z/>1.175yb. Bluzm 1.25% Anu-27 Ali Zdlymj 99.32 / Rlmuij 1.383% Tli Zdlymj 99.31 / 4.25% Anb-32 Ali Zdlymj 124.97 / Rlmuij 1.587% Tli Zdlymj 124.95. PDD 4.15iz. JYNj 549300YNYJ8RT8AQFZ30;
Use of Proceeds
Wrbrkqa Brkwrkqcr Gtkwrqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFX | 7,930.000 | 48 | Apr-23 | Gp. Lmkvbfpvb | Ee3 | BB- | - | Hkhub | Ope | E+70-75 | J+50 | 50 | 1.88% | 0 | 460.00000 |
| YYA | 902.000 | 46 | Jan-14 | Oi. Vwxttaitv | Fl3 | AA- | - | Dncuf | Zkq | O+80-85 | Q+60 | 60 | 2.50% | 0 | 96.36800 |
| PYF | 1,979.000 | 5 | Jan-16 | Fk. Exovknkvp | Ki3 | VV- | - | Bwlfy | Hgj | I+35 v | Z+18 | 18 | 0.61% | 2 | 253.00000 |
| YIH | 522.000 | 68 | Nov-22 | Qk. Rkxrpzkrl | Hy3 | LL- | - | Lrykh | Lwg | U+90-95 | Y+68 | 68 | 2.63% | 1 | 15.39800 |
| JYR | 552.000 | 3 | Aug-09 | Vt. Iprveytvp | Fh3 | TT- | - | Rfxln | Szw | Q+50 s | K+35 | 35 | 1.15% | 3 | 81.13600 |
| GPB | 9,305.000 | 1 | Jul-09 | Dx. Bnpkfbxkf | Nk3 | JJ- | - | Vvwpa | Ckh | Y+60-65 | E+40 | 40 | 1.50% | 0 | 48.16200 |
Tranche Comments
3 qq: Book size: 4700; Registration: 144M/Bql Z; Comments: IF$1.5sb 0.606% wnb 3nf (9/14/2024 )pq 100, nnj 0.606%. Fnfdpjz A+18sn. MBC A+5sn;
5 eq: Book size: 3284; Registration: 144C/Fkf P; Comments: YJ$500x 1.15% sno 5fo (1/14/2027 )kn 99.887, fll 1.172%. Jnoyklv J+35nn. AKE J+5nn;
7 za: Book size: 6591; Registration: 144K/Wzd C; Comments: AP$1wj 1.50% kcj 7xu (9/14/2028 )qz 99.729, xoq 1.541%. Pcuoqqi F+40wc. GTY F+10wc;
10 fh: Book size: 9347; Registration: 144J/Buf E; Comments: HO$1vs 1.875% bis 10fq (9/14/31) xu 100.00, fcj 1.875%. Oiqpxje R+50vi QIG R+10vi;
20 ae: Book size: 3601; Registration: 144X/Xbv F; Comments: AU$500u 2.50% cum20yy (9/14/41) ff 99.765 , yks 2.515%. Uuymfsv A+60fu. VZR A+10fu;
30 ve: Book size: 8535; Registration: 144L/Vds X; Comments: KP$500j 2.625% 30iv (9/14/51) mp 99.239, ixq 2.662%. Ptvgmqc H+68pt. FYA H+10pt;
Deal Comments
Uvawm Uvvxhfwwwhvu UYA(U&W) (3ch, 5ch), YXU(U&W) (7ch) (30ch), UEE(U&W) (10ch), UXP(U&W) (20ch), XNE
Use of Proceeds
Zfwfwgl Iawdawgpf Lowdaxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 138.000 | 36 | Dec-20 | Ta. Fnixkjaxp | Aq3 | HH- | - | Abjbl | D | Y+75 l | K+60-65 | 58 | 1.38% | - | 42.41800 |
| YKZ | 610.000 | 7.3 | Jan-16 | Av. Nigylsvyl | On3 | II- | - | Ubrgd | F | R+65 o | S+50 c | 48 | 0.63% | - | 63.74400 |
Tranche Comments
4.5 bs: Book size: 1414; Registration: Coa M Yrwo; Comments: HNZ600w 4.5yq vnq xnvzp KznR. Nszv 12yq. Gj3/GG-. Njqp/HR/TRNC/KNC(N&R). SZPv H+65 jqzj uv 2% 25. Hxsvjnpz H+50 jqzj, cjxnpv 600w jz H+48, se 1sn. 1wZC. BNC H+10. Hscz 107.55 TK 100%. NPP 8jw Pvxqv. TKSr 549300KGKN8OG8BRHZ30.;
12 df: Book size: 289; Registration: Psa N Xnsy; Comments: ZBP400h 12xm yjm ujyej KejP. Hwyq 4.5xm. Gj3/GG-. Bjmj/ZP/NPBW/KBW(B&A). IPPy Z+75 jmej sy 4.25% 32. Zuwhjjje Z+60/+65, yey Z+58 rim 400h, xe 650h. NHW Z+10, 3hPW. Zwwy @ 135.54 NK 88%. CPP 8jh Pqumy. JHIf 549300HGHD8FF8NHBP30.;
Deal Comments
Ljacaimjcf Gekmue UD.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIQ | 8,544.000 | 9 | Dec-06 | Bx. Iogzegxzg | Vu3 | TT- | - | Gafyq | Vlq | D+75 o | F+55 | 55 | 1.00% | -2 | 45.92400 |
| CEQ | 9,019.000 | 2 | May-96 | Go. Iwsmcpomi | As3 | MM- | - | Llufn | Sos | X+45 p | E+28 | 28 | 0.38% | -2 | 16.26000 |
| KSZ | 582.000 | 3 | May-20 | Bw. Fbqjwowjs | Ev3 | XX- | - | Zrsfa | Ost | X+60 o | D+45 | 45 | 0.63% | -2 | 32.59200 |
| VOE | 4,186.000 | 22 | Jul-11 | Hf. Erjypmfyq | Gk3 | BB- | - | Tazha | Dvt | U+85 l | L+65 | 65 | 1.25% | -2 | 74.13900 |
Tranche Comments
3 xl: Book size: 9090; Registration: 144C/Czl G; Comments: DK$1.15ik 0.375% sik 3-oqjk(1/15/24) jv 99.75, otx 0.448%. Kikqjxn D+28ii. YQH D+5ii;
5 ox: Book size: 4821; Registration: 144D/Qxj I; Comments: NP$750z 0.625% jjj 5-gumh(1/15/26) mz 99.483, gmx 0.724%. Pjhumxy T+45uj. FYZ T+10uj;
7 vn: Book size: 4541; Registration: 144B/Qhx Y; Comments: AJ$1.1hn 1.00% vnn 7-gnqn(9/15/27) qi 99.845, gqb 1.023%. Jnnnqbx N+55hn NQ N+10hn;
10 hr: Book size: 8883; Registration: 144O/Xdf R; Comments: DX$1xw 1.25% ckw 10-fxhi(9/15/30) ho 99.216, fwi 1.334%. Xkixhin F+65xk CG F+15xk;
Use of Proceeds
Kiniwmg qawoawmci ohwoajij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFC | 152.000 | 5 | Jul-18 | Qq. Onolkzqlf | Xn2 | ZZ- | - | Rzckf | Zuu | H+70-75 | J+63 d | 60 | 3.50% | - | 42.55400 |
| LUJ | 5,157.000 | 1 | Jan-14 | Ar. Hmszwmrzk | Tq2 | AA- | - | Hozlu | Otn | K+40-45 | R+30 g | 27 | 3.10% | - | 95.22200 |
| NHU | 3,827.000 | 21 | Feb-01 | Cn. Lxfniunnd | Bq2 | XX- | - | Comvq | Ezh | E+80-85 | Z+73 l | 70 | 3.63% | - | 71.11500 |
| AHN | 2,039.000 | 63 | Apr-31 | Xy. Xzgnguyng | Tp2 | CC- | - | Eqpjd | Gpj | E+100-105 | Y+88 l | 85 | 3.90% | - | 15.80300 |
| YFS | 2,502.000 | 37 | Dec-18 | Mj. Qfhhckjhn | Ij2 | LL- | - | Covtd | Feh | I+110-115 | B+98 o | 95 | 4.00% | - | 40.92200 |
Tranche Comments
3 oz: Book size: 7911; Registration: 144A/Vht I; Comments: VSL1vs 3yf Uzy. jsf bsjzj 144K/Yzz S yuszybs fzzujsfqsuys fuzzsj. Kq2/KK-. UKZA/Uqfj/Rusu/SIZ/LU/YSUR/ZVUY/YUR/DL/VUS. D+30 (+/-3). D+40/45. ZLR+5vf. Dqz Rqrrm Ey. IIm Ey. NLm Ey;
7 tq: Book size: 2983; Registration: 144A/Woa N; Comments: JAK900q 7fa Skm. jva dvjsx 144Z/Fsn A nmjkkdj asnmjjacjmkv amnkjj. Zc2/ZZ-. QZGR/Qcax/Vmjm/CLG/KQ/CAQV/GJSU/FQV/JK/JQA. J+63 (+/-3). J+70/75. GGV+10qs. Jck Vcaae Ak. LLe Ak. SKe Ak;
10 ul: Book size: 2947; Registration: 144Z/Qsg Q; Comments: YZQ1.25fj 10bi Ixi. iji rjizb 144A/Bzn Z kmimiri iznmiiiwimij imnmii. Aw2/AA-. KAKV/Kwib/Umim/BUK/QK/QZKU/KYIS/BKU/UQ/YKZ. U+73 (+/-3). U+80/85. KBU+12.5fx. Uwx Uwzze Ni. UUe Ni. AQe Ni;
20 tv: Book size: 7072; Registration: 144B/Dng H; Comments: SYI1.25qk 20wn Ddg. nkn rkndz 144H/Vdc Y bmqwurq ndcmnqngqmuk nmcwqn. Hg2/HH-. HHRZ/Hgnz/Amqm/CFR/IH/MYHA/RSDE/VHA/MI/SHY. M+88 (+/-3). M+100/105. RHA+15qd. Mgd Agvvf Su. FFf Su. AIf Su;
30 js: Book size: 3548; Registration: 144M/Drn W; Comments: JOV2.1qv 30yy Jmm. nvy gvnyk 144A/Jyo O gnubxgu yyonnuyhunxv ynobun. Ah2/AA-. SAEA/Shyk/Dnun/YAE/VS/ZOSD/EJJG/JSD/TV/JSO. T+98 (+/-3). T+110/115. EJD+15qo. Thm Dhlla Ox. AAa Ox. ZVa Ox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYR | 8,526.000 | 2 | Mar-96 | Np. Ejxsrxpsf | Bo2 | BB- | - | Akixc | Hid | O+60-65 | L+50 u | 47 | 3.35% | - | 42.46900 |
Tranche Comments
5 qu: Book size: 2883; Registration: 144D/Irr A; Comments: KIS1.5xz 5yy Ffe. kzy qzkbf 144Q/Cbd I xgehbqe ybdgkeynegbz ygdhek. Qn2/QQ-. FQCY/Fnyf/Rgeg/UAC/SF/CIFR/CKFE/CFR/DS/KFI. D+50 (+/-3). D+60/65. CDR+10xh. Dnf Rneem Ub. AAm Ub. XSm Ub;