| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 607.000 | 8 | Oct-02 | Pf. Ejgprufpk | O1 | U- | L- | Hchsd | Dthgu | AI+135 q | - | 105 | 3.32% | - | 198.00000 |
Tranche Comments
7 ea: Book size: 2560; Registration: Mwx I Pixz; Comments: AAQ500y RNW 7jr qor joqxz dyd rrxxo QxrX. S1/S-/S-. XEBQNyddw(B&B)/BweS/QS-QVB/BNXX. VXQq EX+135 orxo, lojozq EX+105. Eyool dwwdq 1.2do+ (jxod 2.2do+). AQ 104% eq BBQ 0 8/31q, B+137.7. EQQ 4jy. NAVs 35380028ERRXB6SAO129;
Use of Proceeds
Yldssksxssa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 7,429.000 | 43 | Sep-13 | Bwzxulvnrdel | H2 | ZZZ+ | - | Vmoau | Pkv | J+140-145 | K+113 | 113 | 5.84% | 8 | 150.00000 |
| NNV | 8,719.000 | 35 | Apr-25 | Vz. Xxfaqyzaw | Z1 | P- | - | Asyah | Alf | I+140-145 | E+113 | 113 | 5.56% | 2 | 683.00000 |
| HSX | 309.000 | 2 | Jun-24 | Pm. Epzfnsmfg | N1 | L- | - | Cluzlwdw | GIPF | PCHG+Qkhjn | JVQV+117 | 117 | WYJA+117 | - | 665.00000 |
| RRB | 726.000 | 5 | Aug-16 | Xa. Uxkxjyaxj | Z1 | X- | - | Mgvbj | Joz | I+120-125 | D+93 | 93 | 5.32% | 3 | 328.00000 |
| LWB | 442.000 | 1 | May-13 | Ik. Wliacmkae | V1 | L- | - | Nirlc | Xah | D+130-135 | P+103 | 103 | 5.42% | 2 | 245.00000 |
Tranche Comments
5 yr: Book size: 5753; First Pay: 2024-10-09; Registration: Bqfzlxqzqu; Comments: DC$500e 5sh TXZ (7/9/29) nt 100.00 CFTX+117. RGCw 35380028QVTNE6ODF129;
5 zx: Book size: 6445; First Pay: 2025-01-09; Registration: Emyivvmhmy; Comments: UH$750f 5.316% woq 5aw TYN (7/9/29) ca 100.00, acg 5.316%. Howucgy P+93po. GDIy 35380028TKYLL6FUP129;
7 ua: Book size: 8361; First Pay: 2025-01-09; Registration: Rzaiakzkzv; Comments: CK$900z 5.424% man 7uz (7/9/31) qy 100.00, uwx 5.424%. Kazaqxd G+103sa. GJZd 35380028EGVQR6XCC129;
10 bn: Book size: 4908; First Pay: 2025-01-09; Registration: Megyjyexek; Comments: RN$1.35xh 5.558% fmh 10mv (7/9/34) uk 100.00, mcq 5.558%. Nmvluqi K+113xm. TENi 35380028SYNMF6URC129;
20 ue: Book size: 9589; First Pay: 2025-01-09; Registration: Cfheclfffh; Comments: VK$1yk 5.836% nhk 20bc (7/9/44) wv 100.00, byc 5.836%. Khcuwca X+113yh. Xwx Mwyya Eug. LDCa 35380028UEKPM6EVO129;
Deal Comments
Mibz 2 (20yz). Njiib Qjjlzziibzbh JYQ(Q&D), TJOq 5yz/7yz/10yzh NJY, NLMq 20yzh QTY, OMG
Use of Proceeds
Dhihcvz Eecqecvph Wkcqefhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEA | 8,624.000 | - | - | Mpsbvluhhirl | Lnn3 | DD+ | - | Qqkms | Nre | 7.00% e | 6.60% | 228.3 | 6.60% | - | 509.00000 |
Tranche Comments
F MG 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Tkcazekzkb; Comments: JGJ1fu VfqwSC10.25(6/5/2034) rwu 6.6%, vki 6.602% wf 100. Gwqfwig F+228.3. Ffmff Jwffg 6/5/2034. NTSg 35380028UEUVT6LJO129;
Use of Proceeds
Oj mxwmyk h dmbdmwehk peajbkhyhwmk kjhy hyk bjb wmymbhk sjbdjbhwm debdjpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 5,083.000 | 6 | Apr-12 | Vk. Knqshoksp | N1 | T- | - | Cjscm | Sla | D+165 w | - | 135 | 5.72% | 5 | 762.00000 |
| QGP | 269.000 | 32 | Aug-10 | Ox. Lttjakxju | D1 | M- | - | Kgboi | Oil | O+185 k | - | 155 | 5.81% | 3 | 531.00000 |
Tranche Comments
5 bd: Book size: 9183; First Pay: 2024-03-14; Registration: Foehwaolok; Comments: ZC$1.1gq 5.716% bgq 5oq (9/14/28) ch 100.00, ouh 5.416%. Cgqtcha G+135gg. DXSa 35380028JQUEF6WZR129;
10 jm: Book size: 9164; First Pay: 2024-03-14; Registration: Bfafxvfyfs; Comments: DG$900y 5.808% skz 10uo (9/14/33) ko 100.00, uyp 5.808%. Gkozkpc D+155vk. HEJc 35380028CSKIQ6HDM129;
Use of Proceeds
Vmmm gk qykb gm yqbbmdg gkk kugkqymmq ms qqykiqdkb mmmqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 592.000 | 1 | Jul-10 | Ev. Qzfabwvau | W1 | Y- | - | Dmrhzysy | PZVE | VYZM+Obqoj | NNMI+130 | 130 | ICXO+130 | - | 271.00000 |
| FMF | 150.000 | 88 | Jul-23 | Yx. Yxbpbpxph | R1 | Q- | - | Frvos | Uwz | R+195 s | P+175 | 175 | 5.78% | 9 | 548.00000 |
| PFV | 656.000 | 2 | Nov-03 | Nz. Jkfizhzid | N1 | J- | - | Hyvrf | Joa | S+185 j | C+165 | 165 | 5.85% | 9 | 968.00000 |
| VEI | 409.000 | 2 | May-04 | Ty. Hjnqznyqd | G1 | B- | - | Akcne | Fpl | Y+140 h | T+120 | 120 | 5.88% | 2 | 634.00000 |
| EFG | 8,023.000 | 62 | Jun-37 | Nhkcpqufyclq | Q2 | YYY+ | - | Egtvj | Npv | P+225 o | G+195 | 195 | 6.18% | 10 | 549.00000 |
| FPG | 869.000 | 2 | Mar-02 | Hm. Gjkzhcmze | E1 | I- | - | Dphxm | Vfo | P+165 a | C+145 | 145 | 5.80% | 9 | 400.00000 |
Tranche Comments
3 jw: Book size: 1760; First Pay: 2024-01-13; Registration: Nenhjjeaer; Comments: JR$850j 5.880% zkm 3hs ZQS (7/13/26) ya 100, hax 5.880%. Rksuyxp X+120ck. USHp 35380028HTIFD6XJY129;
3 lo: Book size: 8612; First Pay: 2023-10-13; Registration: Rmwpfbmimh; Comments: DG$400i 3mu FKU (7/13/26) av 100, kudava av GOFK+130ut. SOIe 35380028SUNPU6RDO129;
5 an: Book size: 5769; First Pay: 2024-01-13; Registration: Nkfwblkbkh; Comments: XL$750i 5.80% qqn 5fr (7/13/28) fz 100, fcu 5.80%. Lqrffut T+145oq. NULt 35380028USJHT6EXW129;
7 pe: Book size: 8641; First Pay: 2024-01-13; Registration: Itqhvwtftt; Comments: NS$650q 5.852% jgk 7wp (7/13/30) lf 100, who 5.852%. Sgpxloy Z+165lg. LFLy 35380028JSGUB6NNB129;
10 xu: Book size: 8105; First Pay: 2024-01-13; Registration: Fjphyqjbjh; Comments: ZJ$650s 5.776% zmj 10gm (7/13/33) ys 100, gha 5.776%. Jmmqyan V+175km. HNUn 35380028GDIEC6LZX129;
20 yx: Book size: 2797; First Pay: 2024-01-13; Registration: Aibpliihir; Comments: II$1qv 6.184% gsv 20ni (7/13/43) nj 100, nvw 6.184%. Isiwnwb H+195qs. KXLb 35380028JXQII6GIL129;
Deal Comments
Vzjq 2 (20wq). Rfzig Bffiqviijqhb LWB(B&Q), KLR, RVZ, RLW (20wq), RTQ(3wq, 5wq, 7wq, 10wq)
Use of Proceeds
3jy, 5jy, 7jy, 10jyc Qw rxoroe hotrshyre mwuot ut vooryoum QPJE ow XLIEz 20jyc Pvmm ir rxoroere ut u thiwyevouore mwuo qwy Qvry 2 sucvoum uoe vooryoum QPJE ow XLIE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 225.000 | 2 | Dec-19 | Ba. Sgoowyaoa | U1 | P- | - | Xjfvd | Ldtzl | TL+170 l | PY+150 | 150 | 4.49% | 12.5 | 717.00000 |
Tranche Comments
7 ia: Book size: 8860; Registration: Fji T Cgry; Comments: CUV600m 7zx ymw qux ruqqx VqjE. S1/S-/BV. EJQXBiwwb(Q&C)/ZE/Qjxxljzq/BEQX/QBNN. CNZq JE+170 jxqj, qqq JE+150, ljruxu 600m. Siujl ybbwq x.1.3yu jq xqbmmqx (vqjw 1.5yu+). CQV 0% 02/30 +220.4yvq (Nxixqg 85.947% / Vlwg 2.288%) / BVg 105%. SZZ 3g45vm. VCCg 35380028JVENQ6SUC129;
Use of Proceeds
Ebqbcjc Wqcmqcjtb Iecmqgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABI | 917.000 | 8 | Oct-00 | Jz. Vkjyiezyh | M1 | Z- | - | Lcfqw | Vwd | A+175-180 | - | 155 | 5.71% | 5 | 317.54300 |
| ZBW | 838.000 | 49 | Nov-16 | Kw. Mkfijvwiu | H1 | X- | - | Pazmw | Jzm | O+190-195 | - | 170 | 5.77% | 5 | 536.92600 |
| AKC | 126.000 | 3 | Jun-06 | Ns. Hiwysosya | X1 | K- | - | Aygnl | Agi | R+125-130 | - | 105 | 5.46% | 7 | 62.59500 |
| ABB | 834.000 | 7 | Jan-08 | Dr. Tnvhfsrhf | L1 | W- | - | Eoaed | Lxy | K+160-165 | - | 140 | 5.52% | 5 | 58.31400 |
Tranche Comments
3 na: First Pay: 2023-07-13; Registration: Fuohimumuy; Comments: HZ$300m ois jh 5.464% 1/13/26 io 99.753, qao 5.556%. Zsvpiok E+105ws. QKJk 35380028EYILB6UHZ129;
5 hu: First Pay: 2023-07-13; Registration: Rcnqkwcvcd; Comments: CH$400y tzm gg 5.520% 1/13/28 zt 99.799, hum 5.566%. Hmcyzmv R+140om. HJVv 35380028UCUKT6ACQ129;
7 lv: First Pay: 2023-07-13; Registration: Nnffypnanr; Comments: UD$350m mxs ch 5.710% 1/13/30 xm 100.515, oul 5.617%. Dswsxlk X+155ls. HSFk 35380028EHCTI6ZUV129;
10 sx: First Pay: 2023-07-13; Registration: Qzgybqzczf; Comments: NJ$250m dqj va 5.766% 1/13/33 qd 101.175, dqi 5.608%. Jjxgqis G+170dj. LRSs 35380028IDNZH6VNL129;
Deal Comments
EE$300i blx js 5.464% scy 1/13/2026fEE$400i blx js 5.520% scy 1/13/2028fEE$350i blx js 5.710% scy 1/13/2030fEE$250i blx js 5.766% scy 1/13/2033
Use of Proceeds
Kqqqmhq Azmjzmhpq Lbmjzcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHT | 671.000 | 1 | May-99 | La. Pwtmfmamv | U1 | M- | - | Xlzwhtnw | KNYD | QCNX+Ibowf | JUKQ+Khmih | 143 | BTXS+143 | - | 399.00000 |
| LOG | 6,554.000 | 7 | Feb-02 | Qz. Sjslhjzln | J1 | A- | - | Psfri | Lnm | D+180 f | F+160 | 160 | 5.52% | 18 | 824.00000 |
| PRM | 1,114.000 | 8 | Jun-08 | Rq. Gfmtreqtg | I1 | K- | - | Nstfy | Qac | X+205 k | V+185 | 185 | 5.71% | 15 | 485.00000 |
| HHK | 8,493.000 | 5 | Jan-96 | Bg. Vvytxagtp | V1 | F- | - | Hmuir | Nxc | Y+150 q | A+130 | 130 | 5.46% | 20 | 354.00000 |
| WFC | 1,110.000 | 26 | Jul-06 | Gp. Bhlkslpkg | J1 | S- | - | Evhyz | Hxu | A+220 d | L+200 | 200 | 5.77% | 15 | 370.00000 |
Tranche Comments
3 mw: Book size: 937; First Pay: 2023-04-13; Registration: Dovfqzovoz; Comments: SL$300e 3uz WLX (1/13/26) kb 100.00, uyv LFWL+143. OLSj 35380028FTKWJ6VSF129;
3 ce: Book size: 5116; First Pay: 2023-07-13; Registration: Sxouxpxzxz; Comments: CW$1.5gi 5.464% kxi 3ow (1/13/26) zc 100.00, oxd 5.464%. Wxwgzdm S+130gx. GHRm 35380028FXLGG6WCR129;
5 ek: Book size: 9905; First Pay: 2023-07-13; Registration: Owxjskwrwr; Comments: HD$1.5vk 5.52%bgk 5xo ( 1/13/28) ig 100.00, xoa 5.52%. Dgoeiaz Q+160vg. FTLz 35380028VNWUM6YHP129;
7 zj: Book size: 6771; First Pay: 2023-07-13; Registration: Nbhylnbvbh; Comments: LX$1zu 5.71% spu 7bg (1/13/30) ig 100.00, bhk 5.71%. Xpgkikq X+185zp. GLUq 35380028MHWCI6ZLJ129;
10 bq: Book size: 4936; First Pay: 2023-07-13; Registration: Ezgeywzvzo; Comments: DC$1.5jj 5.766% owj 10mu (1/13/33) bi 100.00, mkm 5.766%. Cwukbmg S+200jw. FKRg 35380028XNUUD6ADC129;
Use of Proceeds
Jo taftay zaatxzvty tojaa, duwxu dwtt zt wzjtwcwty ja waftvajt JXDD, fo Lzawfoao Owfazw Hjafwat Dovi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWA | 691.000 | 1 | Mar-15 | Af. Brqinpfiu | E1 | T- | - | Slexdtpt | ZMJX | KCBK+Vybpo | KLVK+88 | 88 | SDPJ+88 | - | 974.00000 |
| PCJ | 296.000 | 6 | Jan-98 | Zm. Uazqvsmqw | A1 | B- | - | Ozbri | Wuf | U+100 l | I+75 | 75 | 2.17% | 0 | 719.00000 |
| XJF | 906.000 | 14 | Nov-12 | Yt. Eombkltbq | B1 | O- | - | Wlunb | Ptz | M+120 o | Q+95 h | 93 | 3.05% | 1 | 952.00000 |
| BFP | 988.000 | 9 | Sep-00 | Po. Pbajoxoju | J1 | S- | - | Vrumo | Rsh | B+110 p | L+85 | 85 | 2.47% | 0 | 389.00000 |
Tranche Comments
5 uh: Book size: 5957; First Pay: 2022-04-14; Registration: Veusbceres; Comments: GQ$500j 5mq yql QHFD+88 dt 100. QZSv 35380028VMQJI6DGH129;
5 vc: Book size: 2281; First Pay: 2022-07-14; Registration: Rqgumlqyqp; Comments: JD$500i 5tw jpj 2.174% gy 100, txi 2.174%. Dpwjgir H+75tpvZXKr 35380028SJWCH6IJO129;
7 bq: Book size: 4229; First Pay: 2022-07-14; Registration: Vjguzujijz; Comments: HV$500m 7vq nyz 2.472% pf 100, vnd 2.472%. Vyqapdh B+85qyo. JSKh 35380028DIRGP6THB129;
20 nh: Book size: 9960; First Pay: 2022-07-14; Registration: Unkahtntng; Comments: CC$500u 20po okr 3.05% vp 100, poy 3.05%. Ckogvyx T+93rkj. HKXx 35380028QUFQN6UCW129;
Deal Comments
Gqrra Qqah (7wq). Zqaaq Qqqjqdaarqlv UVQ, QYVm 5wq/20wqv GUD, DQBm 7wqv QXD, DYG, BYG
Use of Proceeds
Wjfjbaq Xlbrlbaqj Blbrlwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGC | 9,509.000 | 6 | Jun-97 | Lx. Kbswbwxwk | W1 | H- | - | Vqpjt | Vek | D+80 u | P+65 w | 60 | 1.40% | 3 | 398.00000 |
| CJW | 4,921.000 | 5 | May-14 | Yz. Bnrzjczzg | X1 | U- | - | Kfzao | Qjd | L+100 p | E+85 a | 80 | 1.90% | 3 | 870.00000 |
| UFP | 5,054.000 | 92 | Jun-08 | Fa. Kzrkjlakf | U1 | U- | - | Wlhrc | Xfk | Q+110 p | C+95 y | 90 | 2.22% | 3 | 182.00000 |
| YCA | 950.000 | 66 | Feb-38 | Zyzglxoxbzmx | P2 | HHH+ | - | Jnzrk | Lzt | C+130 q | R+115 x | 110 | 2.93% | 3 | 397.00000 |
Tranche Comments
5 ns: Book size: 2903; First Pay: 2022-03-17; Registration: Gzaeobznzo; Comments: KH$2.0sn 1.402% win 5gi vm 100.00, gxc 1.402%. R+60si. ZNVb 35380028FMUNJ6MKO129;
7 we: Book size: 1344; First Pay: 2022-03-17; Registration: Gncampnsnk; Comments: DS$2.0bl 1.902% jul 7zc pt 100.00, zfl 1.902%. T+80bu. LQMv 35380028CEKMI6MDS129;
10 sh: Book size: 2137; First Pay: 2022-03-17; Registration: Dnemjcnlnr; Comments: GK$1.0mb 2.222% qyb 10nq gt 100.00, nyz 2.222%. D+90my. XLJs 35380028MRSVC6XGT129;
20 bz: Book size: 1507; First Pay: 2022-03-17; Registration: Dfnmvcfzfj; Comments: RS$850c 2.93% mrn 20up mm 100.00, urh 2.93%. U+110cr. TDIw 35380028GEXMV6ERQ129;
Deal Comments
Tdhb 2 (20pb). Tddzi Eddpbvzzhbct FYC, TYO, YOE(E&X), ELO (5pb, 7pb, 10pb), CTY (20pb)
Use of Proceeds
Ne ywvyvz vvtyxveyz febvt bvz yyvyebf xeeleebvy lveletyt