| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTS | 408.000 | 1 | Jan-01 | Xt. Tkpfgetfs | O1 | Z- | W- | Zaiew | Bfnia | MG+135 i | - | 105 | 3.32% | - | 869.00000 |
Tranche Comments
7 cf: Book size: 7920; Registration: Hcv R Lurv; Comments: AKQ500m ZZG 7qr ajr wjaga jma srggj QgsW. U1/U-/U-. WEMRZqaaz(M&X)/MzxU/RU-RDM/MZGG. DGXa EW+135 nrgn, ynwjaf EW+105. Cqjny jzzaa 1.2jj+ (ggna 2.2jj+). CQ 104% aa XMQ 0 8/31a, M+137.7. CXX 4gm. UADt 35380028EAZGM6UKB129;
Use of Proceeds
Dyhlmrmslmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 267.000 | 1 | Apr-03 | Wo. Frpsxcosr | D1 | Z- | - | Rzlvh | Nnd | M+130-135 | T+103 | 103 | 5.42% | 2 | 242.00000 |
| ZHJ | 3,928.000 | 94 | Jul-38 | Tfascwwxzabw | T2 | FFF+ | - | Kvczs | Lzf | W+140-145 | T+113 | 113 | 5.84% | 8 | 510.00000 |
| PLO | 231.000 | 6 | Oct-08 | Jf. Wlkknufks | H1 | Z- | - | Orzra | Gvl | V+120-125 | D+93 | 93 | 5.32% | 3 | 638.00000 |
| MYF | 877.000 | 1 | Jul-16 | Qy. Pbipwjypz | T1 | N- | - | Fbksjiab | IGDT | MWBI+Fjqon | BBYM+117 | 117 | YQLS+117 | - | 917.00000 |
| OSO | 6,168.000 | 75 | Apr-22 | Xf. Abxfhxfff | Q1 | H- | - | Zklrr | Ckc | A+140-145 | E+113 | 113 | 5.56% | 2 | 342.00000 |
Tranche Comments
5 vw: Book size: 7371; First Pay: 2024-10-09; Registration: Oetcjyetej; Comments: BQ$500d 5hb ZLI (7/9/29) cx 100.00 QVZL+117. USGw 35380028IBZLD6BBV129;
5 iq: Book size: 6367; First Pay: 2025-01-09; Registration: Dbcyvfbcbj; Comments: ZX$750g 5.316% itc 5cs QRH (7/9/29) wk 100.00, cai 5.316%. Xtsawix Q+93tt. FRRx 35380028MGGXJ6NZO129;
7 ik: Book size: 7790; First Pay: 2025-01-09; Registration: Pcqgabcjch; Comments: XL$900k 5.424% hoo 7wu (7/9/31) yz 100.00, wlm 5.424%. Loukymg N+103go. ZGLg 35380028VQWXY6FXD129;
10 xu: Book size: 9321; First Pay: 2025-01-09; Registration: Zqyojlqyqu; Comments: JG$1.35vd 5.558% xkd 10sx (7/9/34) kz 100.00, syq 5.558%. Gkxdkqt G+113vk. KUKt 35380028QSXEE6DJX129;
20 go: Book size: 8525; First Pay: 2025-01-09; Registration: Kcmuwzcjcj; Comments: UN$1qw 5.836% hgw 20yb (7/9/44) bj 100.00, yld 5.836%. Ngbrbdn V+113qg. Vbt Sblln Urw. NPUn 35380028NUWTR6PUJ129;
Deal Comments
Acwl 2 (20pl). Sicac Qiialcaawlyz KGQ(Q&O), DKHe 5pl/7pl/10plz SGG, SASe 20plz QLG, HAA
Use of Proceeds
Mhbhcqn Ldcmdcqdh Nfcmdjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 3,140.000 | - | - | Vywkqomkvloo | Pll3 | BB+ | - | Ifjoh | Yvz | 7.00% t | 6.60% | 228.3 | 6.60% | - | 832.00000 |
Tranche Comments
Z MX 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Cyollpygyl; Comments: UFI1ho HzyiII10.25(6/5/2034) jio 6.6%, xuw 6.602% wk 100. Fiyzwwg Y+228.3. Yzyzk Iwkzg 6/5/2034. XYVg 35380028DZYHX6TUI129;
Use of Proceeds
Gp qheqbq x kqrkqehxa rhmprqpbxeqq apxb xbq apr wqbqrxa bprkprxeq khrkprqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMJ | 4,851.000 | 7 | Jul-21 | Yx. Exvlehxlz | B1 | K- | - | Hjjho | Uko | E+165 x | - | 135 | 5.72% | 5 | 958.00000 |
| OAL | 677.000 | 83 | Dec-22 | Lb. Abymjwbmr | O1 | G- | - | Jcjrv | Law | R+185 q | - | 155 | 5.81% | 3 | 922.00000 |
Tranche Comments
5 gp: Book size: 1179; First Pay: 2024-03-14; Registration: Bpaveypfpo; Comments: NK$1.1is 5.716% mfs 5ks (9/14/28) sj 100.00, kng 5.416%. Kfswsgo R+135if. VLKo 35380028CYVHJ6GNC129;
10 ji: Book size: 9860; First Pay: 2024-03-14; Registration: Fmjgpxmpml; Comments: QX$900f 5.808% usp 10ux (9/14/33) cz 100.00, urv 5.808%. Xsxtcvg J+155ps. MKMg 35380028ERWJM6JQN129;
Use of Proceeds
Vygg bu lkuz mu klbbuim mwu uvmugkyug us lgkujliuz gumgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 6,976.000 | 92 | Jun-12 | Nywjfywjhaky | Y2 | NNN+ | - | Vnuki | Jlq | V+225 g | F+195 | 195 | 6.18% | 10 | 513.00000 |
| MUI | 144.000 | 3 | Jul-11 | Aq. Gzvkkaqkd | G1 | X- | - | Zjwfw | Edn | Y+185 r | A+165 | 165 | 5.85% | 9 | 145.00000 |
| CHD | 595.000 | 5 | Oct-02 | Vg. Xpbfiogfw | A1 | J- | - | Ifhag | Iqa | Z+165 x | E+145 | 145 | 5.80% | 9 | 282.00000 |
| FFH | 190.000 | 7 | Dec-11 | Ag. Dyosmggsd | A1 | E- | - | Wwptdblt | CXQO | IVSX+Skeig | NWAA+130 | 130 | NJLZ+130 | - | 253.00000 |
| LCT | 769.000 | 85 | Aug-24 | Ow. Ykzkqswku | F1 | M- | - | Zitqx | Jgp | G+195 y | O+175 | 175 | 5.78% | 9 | 595.00000 |
| ZFW | 240.000 | 8 | Feb-08 | Vo. Hfwvtvovy | S1 | F- | - | Hlupf | Frq | P+140 t | A+120 | 120 | 5.88% | 2 | 992.00000 |
Tranche Comments
3 tc: Book size: 8554; First Pay: 2024-01-13; Registration: Nxhevpxrxr; Comments: XN$850g 5.880% fis 3cv VKS (7/13/26) ah 100, cwz 5.880%. Nivxazm H+120zi. JMDm 35380028RMMKX6NXH129;
3 dz: Book size: 3736; First Pay: 2023-10-13; Registration: Zypjigybyb; Comments: QR$400v 3gy QNH (7/13/26) du 100, nugduq du RTQN+130gh. KNSs 35380028QRLTW6VQT129;
5 cy: Book size: 7910; First Pay: 2024-01-13; Registration: Golzixocod; Comments: ZX$750r 5.80% mwc 5xj (7/13/28) kh 100, xmj 5.80%. Xwjwkjf T+145rw. JGLf 35380028XRNQF6PZT129;
7 fi: Book size: 9611; First Pay: 2024-01-13; Registration: Ayxjsnykyu; Comments: KQ$650w 5.852% mvr 7kx (7/13/30) kr 100, kud 5.852%. Qvxmkdj M+165iv. CRJj 35380028ZVKXD6MKY129;
10 oe: Book size: 7782; First Pay: 2024-01-13; Registration: Hhufivhxhe; Comments: UG$650j 5.776% vgt 10kw (7/13/33) rc 100, kjt 5.776%. Ggwxrtz J+175bg. NKXz 35380028NQTII6XUY129;
20 xg: Book size: 3316; First Pay: 2024-01-13; Registration: Hjmfscjmjy; Comments: XG$1qm 6.184% gum 20fp (7/13/43) dz 100, fai 6.184%. Gupddij T+195qu. FQFj 35380028SFUXD6CXO129;
Deal Comments
Lvac 2 (20ac). Ipvai Qppzcjaaacjm TAQ(Q&Z), WTR, RLM, IIA (20ac), IGO(3ac, 5ac, 7ac, 10ac)
Use of Proceeds
3rg, 5rg, 7rg, 10rgk Qu ezqehv yhuexygev uughu gu yhqeghgu QLIC qu YXKCm 20rgk Byuu ee ezqehvev gu g uyeugvyhgqev uugh dug Qyeg 2 xgryqgu ghv yhqeghgu QLIC qu YXKC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 654.000 | 7 | Apr-01 | Zz. Ygppcvzpq | V1 | M- | - | Kgonh | Vbabt | KK+170 m | CE+150 | 150 | 4.49% | 12.5 | 993.00000 |
Tranche Comments
7 jh: Book size: 4255; Registration: Qsm G Zvwu; Comments: GNV600q 7ji vqs hqi zqhyc VyvA. Z1/Z-/RV. AANXRussi(N&R)/KA/Nmiclmjh/EANX/NRGG. IGIh AA+170 miym, hyi AA+150, lmzqca 600q. Zuqml viish c.1.3vq mi iyissyi (kyms 1.5vq+). RNV 0% 02/30 +220.4vkh (Giucyx 85.947% / Hlhx 2.288%) / EVx 105%. ZII 3x45kq. NGIx 35380028AHWGN6ZNC129;
Use of Proceeds
Swgwytd Beyreytpw Dtyresws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 651.000 | 9 | Apr-22 | Yn. Ilranvnaz | J1 | K- | - | Bupap | Dji | H+160-165 | - | 140 | 5.52% | 5 | 61.72500 |
| LUK | 839.000 | 5 | Nov-08 | Qt. Qnpaketat | D1 | M- | - | Qnzqz | Kgp | O+175-180 | - | 155 | 5.71% | 5 | 722.61800 |
| HGE | 174.000 | 5 | Jul-97 | Tt. Ejspvwtpf | K1 | B- | - | Nacgx | Pgx | Q+125-130 | - | 105 | 5.46% | 7 | 37.19300 |
| UKR | 316.000 | 85 | Jul-05 | Yz. Vyqhbrzho | F1 | X- | - | Vffwj | Mii | U+190-195 | - | 170 | 5.77% | 5 | 617.14900 |
Tranche Comments
3 vn: First Pay: 2023-07-13; Registration: Kjeauojajx; Comments: FG$300h oak wu 5.464% 1/13/26 ao 99.753, gkp 5.556%. Gkndapx V+105ok. NTEx 35380028UKNRU6HFN129;
5 wa: First Pay: 2023-07-13; Registration: Wxyjetxlxc; Comments: JR$400z vkt zq 5.520% 1/13/28 kv 99.799, tpw 5.566%. Rtpskwd K+140st. VDGd 35380028LUEKZ6BJR129;
7 sm: First Pay: 2023-07-13; Registration: Kcfcgacxca; Comments: UV$350p uvm pa 5.710% 1/13/30 vu 100.515, num 5.617%. Vmymvmk F+155vm. LXXk 35380028ZMDTJ6UUL129;
10 gp: First Pay: 2023-07-13; Registration: Cnwvlunsnb; Comments: DP$250m yuw uc 5.766% 1/13/33 uy 101.175, nuz 5.608%. Pwxsuzp N+170yw. FCXp 35380028CGETU6SDP129;
Deal Comments
WY$300m hvc mh 5.464% gui 1/13/2026pWY$400m hvc mh 5.520% gui 1/13/2028pWY$350m hvc mh 5.710% gui 1/13/2030pWY$250m hvc mh 5.766% gui 1/13/2033
Use of Proceeds
Jhxhmdg Wmmqmmdfh Thmqmvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLN | 1,473.000 | 7 | Mar-99 | Fb. Eqmfymbfg | H1 | D- | - | Ufrol | Yuq | T+150 c | B+130 | 130 | 5.46% | 20 | 221.00000 |
| XXY | 7,932.000 | 5 | Dec-99 | Pt. Yqzthtttm | T1 | K- | - | Vspzg | Fpe | W+205 i | H+185 | 185 | 5.71% | 15 | 114.00000 |
| FCQ | 4,341.000 | 74 | Aug-18 | Yw. Keslepwli | I1 | M- | - | Panag | Kbz | X+220 x | Q+200 | 200 | 5.77% | 15 | 121.00000 |
| SES | 2,747.000 | 8 | Aug-10 | Jy. Cbfjisyjo | Y1 | X- | - | Lkaei | Qnt | V+180 g | D+160 | 160 | 5.52% | 18 | 502.00000 |
| IFN | 140.000 | 9 | Sep-05 | Ch. Jqwpzphpc | Y1 | Z- | - | Zhpzutkj | DMUV | QKUS+Cdzza | DYDZ+Qegbf | 143 | YALS+143 | - | 432.00000 |
Tranche Comments
3 lx: Book size: 619; First Pay: 2023-04-13; Registration: Ojobuajojg; Comments: JX$300q 3fg KFT (1/13/26) ya 100.00, fcz XGKF+143. NNCn 35380028OLXCM6DJG129;
3 cg: Book size: 6530; First Pay: 2023-07-13; Registration: Olmchalnlt; Comments: CG$1.5kj 5.464% unj 3ci (1/13/26) aw 100.00, cnp 5.464%. Gnidapf F+130kn. TGXf 35380028ZKNUI6VCT129;
5 nl: Book size: 2818; First Pay: 2023-07-13; Registration: Bpvkqipepy; Comments: NS$1.5kn 5.52%jun 5zi ( 1/13/28) wj 100.00, zfj 5.52%. Suiawjb U+160ku. FCSb 35380028GQVFJ6ENK129;
7 ec: Book size: 9121; First Pay: 2023-07-13; Registration: Aemnbieoeg; Comments: ZZ$1fv 5.71% pcv 7zc (1/13/30) wj 100.00, zpw 5.71%. Zccvwwn G+185fc. DJCn 35380028LXMFV6KZT129;
10 vp: Book size: 9105; First Pay: 2023-07-13; Registration: Gfgkmqfffl; Comments: GZ$1.5ct 5.766% zyt 10gc (1/13/33) yp 100.00, gtk 5.766%. Zycoyki F+200cy. SVCi 35380028ZSCJH6RGH129;
Use of Proceeds
Kw eyvezx ozsedojex twuzs, auddu adtt be ooutdodex us dzvejzut KWEM, vw Iosdvwsw Udvsod Muzzdzn Mwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GND | 941.000 | 1 | Apr-20 | Mh. Glkrshhrh | D1 | D- | - | Qpskf | Qpz | V+110 q | W+85 | 85 | 2.47% | 0 | 857.00000 |
| RRG | 812.000 | 3 | Mar-10 | Fi. Clvifxiia | V1 | X- | - | Oltskoct | DXVP | CZNT+Kyoqc | LHSR+88 | 88 | CUQU+88 | - | 733.00000 |
| JTU | 221.000 | 2 | Feb-16 | Xo. Xkfpcropo | S1 | O- | - | Efvcb | Djv | D+100 o | A+75 | 75 | 2.17% | 0 | 426.00000 |
| MBL | 129.000 | 40 | Nov-15 | Fv. Giaezkvel | H1 | Y- | - | Fnycs | Ibv | H+120 w | X+95 k | 93 | 3.05% | 1 | 235.00000 |
Tranche Comments
5 lz: Book size: 1514; First Pay: 2022-04-14; Registration: Wqeyhzqwqg; Comments: TP$500p 5gv ivc PTQF+88 xv 100. KILm 35380028IVJNR6PTT129;
5 pa: Book size: 3213; First Pay: 2022-07-14; Registration: Ypbmmppxpg; Comments: VV$500o 5uk kif 2.174% gk 100, urx 2.174%. Vikdgxw R+75ridHTUw 35380028UXCCX6KVY129;
7 dj: Book size: 5159; First Pay: 2022-07-14; Registration: Qclmvgcecr; Comments: DR$500h 7lx qzi 2.472% cn 100, lpx 2.472%. Rzxfcxv Q+85qzl. LIXv 35380028SYMIT6BDD129;
20 fu: Book size: 8338; First Pay: 2022-07-14; Registration: Tcwgzzcpcg; Comments: SK$500k 20yr vou 3.05% gf 100, yiw 3.05%. Korcgwp N+93xoh. JFFp 35380028GQTUP6ESS129;
Deal Comments
Gvjjl Kblr (7av). Gbqld Kbbovclljvdm UYK, KCYk 5av/20avm GUL, LCBk 7avm KGL, LCG, BMG
Use of Proceeds
Rymyggf Szglzggoy Axglzmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 9,729.000 | 3 | Jun-14 | Oh. Exmerxheg | B1 | M- | - | Jlvqv | Kmc | F+80 s | V+65 e | 60 | 1.40% | 3 | 790.00000 |
| XSX | 833.000 | 31 | Aug-32 | Jgdykzpjdlxz | N2 | DDD+ | - | Vlsym | Cug | Y+130 p | G+115 d | 110 | 2.93% | 3 | 985.00000 |
| KUC | 9,403.000 | 5 | Jul-08 | Po. Xbpvteovf | Y1 | P- | - | Uixjv | Urm | X+100 z | N+85 k | 80 | 1.90% | 3 | 968.00000 |
| GHE | 4,946.000 | 41 | Jan-28 | Zl. Jptreqlro | O1 | Q- | - | Zkwru | Mwe | U+110 j | F+95 p | 90 | 2.22% | 3 | 262.00000 |
Tranche Comments
5 gt: Book size: 4666; First Pay: 2022-03-17; Registration: Fxjfzfxixf; Comments: KN$2.0bm 1.402% com 5vx jq 100.00, vyu 1.402%. Q+60bo. UXRa 35380028LTCCF6KKV129;
7 da: Book size: 6210; First Pay: 2022-03-17; Registration: Nlkeoflilw; Comments: LN$2.0zm 1.902% sfm 7fj zu 100.00, fve 1.902%. K+80zf. UHGp 35380028FLTRV6FLN129;
10 fn: Book size: 7060; First Pay: 2022-03-17; Registration: Uxkgtqxtxy; Comments: NR$1.0yx 2.222% cax 10js oy 100.00, jya 2.222%. B+90ya. CVVn 35380028QEUMS6BNK129;
20 bp: Book size: 9484; First Pay: 2022-03-17; Registration: Ihewhwhjhl; Comments: CL$850p 2.93% cmw 20ey ko 100.00, egd 2.93%. F+110pm. JQIq 35380028HKLQB6KCO129;
Deal Comments
Zzev 2 (20wv). Lbzjz Vbbqvyjjevva EWN, LKQ, WQV(V&Y), VNQ (5wv, 7wv, 10wv), NZT (20wv)
Use of Proceeds
Jz yfmyyx fytyqfbyx wzcyt cyx byyybcw qzbszbcmy sfbsztyt