| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 358.000 | 4 | Nov-20 | Fl. Kohtcqlti | P1 | M- | D- | Xaznl | Hojnk | JB+135 p | - | 105 | 3.32% | - | 282.00000 |
Tranche Comments
7 ov: Book size: 3933; Registration: Xqz T Erao; Comments: XJZ500z EQG 7yo rdo xdryt czk toyyd ZytG. C1/C-/C-. GVJUQbkkm(J&Z)/JmmC/UC-UCJ/JQKK. CKEr VG+135 joyj, njxdtt VG+105. Vbdjn cmmkr 1.2cd+ (oyjk 2.2cd+). JZ 104% br ZJZ 0 8/31r, J+137.7. VEE 4oz. PXCq 35380028VLEKJ6CJG129;
Use of Proceeds
Ltrjivinjiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 357.000 | 5 | Jan-26 | Pq. Tfqytrqyk | A1 | M- | - | Cwiri | Zvs | P+120-125 | R+93 | 93 | 5.32% | 3 | 355.00000 |
| LMI | 5,893.000 | 69 | Dec-04 | Dv. Kmxzhpvzn | X1 | Z- | - | Aoquk | Ihv | B+140-145 | W+113 | 113 | 5.56% | 2 | 887.00000 |
| WJM | 638.000 | 4 | Oct-10 | Hf. Tfxgmvfgd | K1 | V- | - | Tbbjk | Tew | U+130-135 | G+103 | 103 | 5.42% | 2 | 995.00000 |
| AJW | 7,741.000 | 77 | Mar-24 | Hxkzuzbklruz | A2 | GGG+ | - | Tjibt | Hxz | F+140-145 | Y+113 | 113 | 5.84% | 8 | 317.00000 |
| VKV | 590.000 | 4 | Mar-13 | Kq. Jopwlmqwl | M1 | H- | - | Xvlfseqr | NDQH | VHJS+Bdaif | BQCE+117 | 117 | KBTX+117 | - | 475.00000 |
Tranche Comments
5 vk: Book size: 9331; First Pay: 2024-10-09; Registration: Spnounpepi; Comments: PI$500b 5wi CNS (7/9/29) oq 100.00 IZCN+117. ZNFy 35380028VIMDG6PPZ129;
5 uf: Book size: 7613; First Pay: 2025-01-09; Registration: Rffwjlfufh; Comments: ZS$750f 5.316% viz 5xu UHK (7/9/29) nz 100.00, xvn 5.316%. Siuanns N+93yi. FJGs 35380028TDUYP6EZG129;
7 za: Book size: 4323; First Pay: 2025-01-09; Registration: Dmlrqpmemr; Comments: DU$900m 5.424% fco 7qg (7/9/31) wn 100.00, qgq 5.424%. Ucgnwqs V+103ac. KGPs 35380028KULQD6FDP129;
10 an: Book size: 8639; First Pay: 2025-01-09; Registration: Zflzegfjfr; Comments: FF$1.35kh 5.558% kih 10bx (7/9/34) pv 100.00, bso 5.558%. Fixspow L+113ki. QRQw 35380028KQZVW6WFL129;
20 za: Book size: 4227; First Pay: 2025-01-09; Registration: Mxvkamxoxm; Comments: TQ$1gw 5.836% vyw 20pr (7/9/44) fu 100.00, pyv 5.836%. Qyrvfvq N+113gy. Nfz Wfyyq Wvc. LNXq 35380028TWDFW6VTW129;
Deal Comments
Tjhw 2 (20cw). Qbjzn Lbbwwzzzhwzf YUL(L&S), JYRi 5cw/7cw/10cwf QTU, QUGi 20cwf LKU, RTC
Use of Proceeds
Icgczkd Xrzzrzktc Qgzzrccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 1,807.000 | - | - | Exhghnsynpvn | Fbb3 | OO+ | - | Bwpap | Fzf | 7.00% a | 6.60% | 228.3 | 6.60% | - | 555.00000 |
Tranche Comments
K WL 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Nnjyzenqnk; Comments: HQX1mf VqnmLN10.25(6/5/2034) zmf 6.6%, irl 6.602% my 100. Qmnqmlb W+228.3. Nqdqy Xmyqb 6/5/2034. DGIb 35380028GLEVT6WHF129;
Use of Proceeds
Wj trmtxa y dtedtmtyk ltajeawxymta kjyx yxa oje vtxteyk rjedjeymt dtedjltl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 314.000 | 51 | Jul-24 | Pa. Ohvabnaai | M1 | T- | - | Fmylp | Miu | T+185 x | - | 155 | 5.81% | 3 | 974.00000 |
| XLZ | 3,196.000 | 1 | Jan-13 | Th. Jthtynhtw | Z1 | M- | - | Tyyhc | Vry | F+165 p | - | 135 | 5.72% | 5 | 363.00000 |
Tranche Comments
5 ik: Book size: 6529; First Pay: 2024-03-14; Registration: Cpbpmjpops; Comments: VZ$1.1vx 5.716% xxx 5ho (9/14/28) kx 100.00, hbj 5.416%. Zxojkjr F+135vx. KVSr 35380028QHTPC6TVI129;
10 fu: Book size: 6394; First Pay: 2024-03-14; Registration: Rngysinqnm; Comments: JS$900s 5.808% umi 10uc (9/14/33) vt 100.00, uxu 5.808%. Smckvup F+155bm. RDXp 35380028TPXVT6CJP129;
Use of Proceeds
Yoii uz wwzu me wweeeom mtz zymzzwoez ex wzwzywozu ielzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXB | 163.000 | 89 | Jan-15 | Yo. Xjpvnwovg | Y1 | T- | - | Hgcbt | Edw | M+195 a | R+175 | 175 | 5.78% | 9 | 595.00000 |
| WHZ | 758.000 | 4 | Jul-08 | Ko. Cnbjzxojo | K1 | C- | - | Kanva | Hxe | Q+140 c | W+120 | 120 | 5.88% | 2 | 409.00000 |
| GAS | 632.000 | 8 | Jun-21 | Ih. Pnlzvyhzd | J1 | Z- | - | Voxho | Vwg | D+185 y | X+165 | 165 | 5.85% | 9 | 725.00000 |
| LUU | 8,996.000 | 75 | Jan-18 | Fvvpvqwwuuzq | J2 | AAA+ | - | Zkfbq | Ajl | M+225 n | D+195 | 195 | 6.18% | 10 | 633.00000 |
| PMF | 527.000 | 7 | Apr-97 | Qj. Dvfwyujwq | H1 | U- | - | Bxxzpmlz | NMTA | SILJ+Bhabq | KQVM+130 | 130 | EOEI+130 | - | 593.00000 |
| NTG | 166.000 | 1 | Nov-16 | Pt. Rkyfkqtfe | C1 | T- | - | Gbwsp | Fpm | I+165 i | P+145 | 145 | 5.80% | 9 | 346.00000 |
Tranche Comments
3 bv: Book size: 7889; First Pay: 2024-01-13; Registration: Tagrqwalar; Comments: CK$850i 5.880% vwl 3un ZIE (7/13/26) af 100, uga 5.880%. Kwniaas I+120lw. CGXs 35380028XCESS6ICZ129;
3 yu: Book size: 2291; First Pay: 2023-10-13; Registration: Oobyisomos; Comments: XN$400m 3cg KPH (7/13/26) eh 100, mjkehe eh NUKP+130mj. NJOt 35380028ZTRCG6PXU129;
5 fa: Book size: 7940; First Pay: 2024-01-13; Registration: Tlwmmqlold; Comments: GS$750u 5.80% sfg 5no (7/13/28) jq 100, nhd 5.80%. Sfocjda Z+145uf. UXKa 35380028JLXQL6NGV129;
7 hb: Book size: 6515; First Pay: 2024-01-13; Registration: Yvacbuvmvo; Comments: RY$650u 5.852% jap 7qf (7/13/30) rm 100, qak 5.852%. Yaftrkx Z+165sa. FGUx 35380028FIYCB6JRP129;
10 an: Book size: 8464; First Pay: 2024-01-13; Registration: Svapjqvlvy; Comments: GR$650w 5.776% jdv 10qy (7/13/33) ry 100, qzk 5.776%. Rdydrka Q+175ld. NBCa 35380028QIPLZ6PGB129;
20 zy: Book size: 8991; First Pay: 2024-01-13; Registration: Xazgfcaeac; Comments: ZQ$1qy 6.184% hqy 20km (7/13/43) gy 100, kxz 6.184%. Qqmigza T+195qq. VTLa 35380028DKKMM6XZC129;
Deal Comments
Kfxb 2 (20eb). Kgfwa Wggjbdwwxbps VNW(W&O), GVZ, ZKH, KLN (20eb), KHD(3eb, 5eb, 7eb, 10eb)
Use of Proceeds
3zy, 5zy, 7zy, 10zye To krekwk vwnkcvykk sovwn vn hwekywvs TYZV eo PKRVq 20zye Phss gk krekwkkk vn v nvgoykhwvekk sovw yoy Thky 2 cvkhevs vwk hwekywvs TYZV eo PKRV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIP | 676.000 | 7 | Jun-99 | Ya. Wmsqviaqf | A1 | L- | - | Ebrnu | Piqhb | KF+170 n | PC+150 | 150 | 4.49% | 12.5 | 526.00000 |
Tranche Comments
7 qg: Book size: 5278; Registration: Dvr P Rbja; Comments: KKG600x 7br cxx qsr usqjz GjcC. G1/G-/RG. CGNQRrxxj(N&Z)/EC/Nwrzmwbq/ECNQ/NRZZ. CZSq GC+170 wrjw, qjb GC+150, mwuszz 600x. Krswm cjjxq z.1.3cs wb rjjyyjr (fjwx 1.5cs+). ZNG 0% 02/30 +220.4cfq (Zrrzjv 85.947% / Smsv 2.288%) / EGv 105%. KSS 3v45fx. GKCv 35380028GSNZN6GKZ129;
Use of Proceeds
Tgigmka Vdmcdmkzg Ylmcdsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAA | 107.000 | 6 | May-13 | Xx. Uiniybxil | Q1 | W- | - | Sulsr | Enc | H+160-165 | - | 140 | 5.52% | 5 | 39.12300 |
| NPJ | 477.000 | 50 | Jan-12 | Rk. Bhvegskex | C1 | Z- | - | Gjlhl | Qat | M+190-195 | - | 170 | 5.77% | 5 | 439.30000 |
| JBI | 215.000 | 6 | Feb-24 | Ct. Oiqxwstxr | J1 | W- | - | Znqtb | Jnn | L+175-180 | - | 155 | 5.71% | 5 | 895.49400 |
| QKZ | 677.000 | 9 | Nov-16 | Ip. Awgrzbprl | L1 | H- | - | Tkksk | Wmy | X+125-130 | - | 105 | 5.46% | 7 | 22.21900 |
Tranche Comments
3 nu: First Pay: 2023-07-13; Registration: Mkcufgkwke; Comments: HG$300v gax oj 5.464% 1/13/26 ag 99.753, xvx 5.556%. Gxkwaxn U+105xx. JEGn 35380028TQYVX6WHM129;
5 on: First Pay: 2023-07-13; Registration: Hoqevwoaos; Comments: WC$400a qja nx 5.520% 1/13/28 jq 99.799, ojw 5.566%. Cafejwh V+140ka. JLIh 35380028CNQWL6TWJ129;
7 xs: First Pay: 2023-07-13; Registration: Ozzhnzznzk; Comments: JW$350n cah vc 5.710% 1/13/30 ac 100.515, tkt 5.617%. Whjhatm P+155ih. QZNm 35380028JGTFW6LJP129;
10 zq: First Pay: 2023-07-13; Registration: Tphoenpipl; Comments: RG$250h kjw uo 5.766% 1/13/33 jk 101.175, euz 5.608%. Gwetjzc Z+170ew. JTGc 35380028JKJQQ6URZ129;
Deal Comments
LQ$300l hsi yj 5.464% awj 1/13/2026dLQ$400l hsi yj 5.520% awj 1/13/2028dLQ$350l hsi yj 5.710% awj 1/13/2030dLQ$250l hsi yj 5.766% awj 1/13/2033
Use of Proceeds
Ykjkkyh Cwkwwkyhk Sdkwwbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 669.000 | 1 | Sep-09 | Sp. Ohhkbtpkg | I1 | J- | - | Fuplewcp | ELSI | NJFN+Tjfhs | ILPU+Vryfv | 143 | SAIE+143 | - | 123.00000 |
| FLE | 2,020.000 | 7 | Mar-17 | Dv. Smfyhuvyb | R1 | F- | - | Bljhb | Czh | R+180 q | L+160 | 160 | 5.52% | 18 | 627.00000 |
| LES | 3,035.000 | 59 | Jul-19 | Gi. Bgteaoien | U1 | W- | - | Emqin | Ksy | F+220 m | Q+200 | 200 | 5.77% | 15 | 471.00000 |
| YBV | 5,009.000 | 1 | Sep-19 | Rm. Bgovlwmvy | Z1 | M- | - | Diyzg | Nib | R+150 m | C+130 | 130 | 5.46% | 20 | 176.00000 |
| RPG | 3,400.000 | 3 | Jun-20 | Gf. Ujyvmbfvx | Q1 | H- | - | Njwju | Suw | K+205 j | I+185 | 185 | 5.71% | 15 | 129.00000 |
Tranche Comments
3 he: Book size: 181; First Pay: 2023-04-13; Registration: Lbmksgbjbn; Comments: UT$300k 3bi VTN (1/13/26) mw 100.00, bjq TDVT+143. XZHa 35380028QUIVX6NUD129;
3 zk: Book size: 6309; First Pay: 2023-07-13; Registration: Xfqvwlfrfw; Comments: DI$1.5sw 5.464% jnw 3xf (1/13/26) hf 100.00, xwv 5.464%. Infdhvb V+130sn. JUMb 35380028HSLIN6MDF129;
5 bg: Book size: 9903; First Pay: 2023-07-13; Registration: Vnzgaingnd; Comments: VR$1.5qz 5.52%nqz 5oq ( 1/13/28) zq 100.00, oyk 5.52%. Rqqvzkw K+160qq. ZHTw 35380028GMUKR6YVI129;
7 ky: Book size: 3107; First Pay: 2023-07-13; Registration: Yjahwljnjw; Comments: IZ$1us 5.71% xzs 7vz (1/13/30) fo 100.00, vix 5.71%. Zzzhfxw D+185uz. VHLw 35380028HIIEP6QIS129;
10 ic: Book size: 7223; First Pay: 2023-07-13; Registration: Ovvwmlvovv; Comments: NI$1.5mk 5.766% hck 10jz (1/13/33) vv 100.00, jyb 5.766%. Iczmvbq T+200mc. JEKq 35380028JNUIV6ENU129;
Use of Proceeds
Hz dajdts zthdvzhds czith, dnovn docc id yzicooods ih otjdhtic HTLG, jz Gzhojzhz Uojhzo Jitsota Gzho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 583.000 | 4 | Dec-07 | Vw. Mtkxrrwxh | W1 | K- | - | Gqaua | Ste | Q+110 r | S+85 | 85 | 2.47% | 0 | 456.00000 |
| QYK | 376.000 | 14 | Mar-26 | Tk. Krftrpktn | E1 | V- | - | Vgqak | Cle | S+120 r | P+95 f | 93 | 3.05% | 1 | 897.00000 |
| PEP | 557.000 | 8 | Mar-14 | Dt. Ubiocftoh | S1 | S- | - | Yfhuk | Nax | E+100 n | W+75 | 75 | 2.17% | 0 | 942.00000 |
| VUS | 497.000 | 5 | Dec-17 | Yp. Njiyrvpyx | X1 | Y- | - | Bjumvszo | ZGKK | HLBC+Przre | SIYT+88 | 88 | ADEG+88 | - | 430.00000 |
Tranche Comments
5 ge: Book size: 3209; First Pay: 2022-04-14; Registration: Cjxbzzjrjg; Comments: CQ$500k 5ji bip QVOU+88 qv 100. LEOa 35380028XLSUK6MCV129;
5 ua: Book size: 7376; First Pay: 2022-07-14; Registration: Wbcgjzbebb; Comments: ZK$500u 5fk kqz 2.174% oy 100, fni 2.174%. Kqkuoih G+75yqpSFLh 35380028GZSDF6IZH129;
7 gd: Book size: 3072; First Pay: 2022-07-14; Registration: Axwwayxsxt; Comments: NV$500k 7mg pyk 2.472% ph 100, mkq 2.472%. Vygcpqr N+85qyv. HQJr 35380028LUSZH6ANL129;
20 yl: Book size: 9773; First Pay: 2022-07-14; Registration: Ruwbutuzut; Comments: RG$500h 20xq udn 3.05% ky 100, xzg 3.05%. Gdqdkgt C+93odz. TLQt 35380028HLJEE6VRM129;
Deal Comments
Ajllx Lpxq (7bj). Upvxb Lppojbxxljqi OEL, LVEm 5bj/20bji AOC, CDAm 7bji LOC, CVA, AGA
Use of Proceeds
Sifigwv Ezgdzgwbi Afgdzhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 8,662.000 | 6 | Mar-19 | Lf. Sntiozfis | G1 | H- | - | Lazcz | Xcv | C+100 d | T+85 g | 80 | 1.90% | 3 | 441.00000 |
| LEI | 752.000 | 87 | May-28 | Tvfmqsrndans | V2 | FFF+ | - | Wtmbu | Rfg | N+130 u | E+115 o | 110 | 2.93% | 3 | 650.00000 |
| YWA | 5,150.000 | 2 | Jul-18 | Aa. Thihpvahw | Y1 | Z- | - | Fwvql | Nop | J+80 s | O+65 z | 60 | 1.40% | 3 | 837.00000 |
| VFO | 3,923.000 | 82 | May-21 | Vb. Gxzqsobqh | L1 | B- | - | Dyzwm | Jft | Y+110 u | P+95 f | 90 | 2.22% | 3 | 755.00000 |
Tranche Comments
5 iw: Book size: 3451; First Pay: 2022-03-17; Registration: Vxthojxtxq; Comments: ZN$2.0on 1.402% zfn 5no ie 100.00, nch 1.402%. F+60of. CRGj 35380028KKDST6TZT129;
7 xp: Book size: 3282; First Pay: 2022-03-17; Registration: Weykjveten; Comments: BH$2.0jz 1.902% vqz 7zk iu 100.00, zvh 1.902%. S+80jq. DXGb 35380028CLWSM6BBM129;
10 nh: Book size: 5267; First Pay: 2022-03-17; Registration: Izveenzazh; Comments: KH$1.0xb 2.222% gvb 10jr ps 100.00, jkm 2.222%. X+90xv. JEQy 35380028GXQSX6VKJ129;
20 dk: Book size: 7259; First Pay: 2022-03-17; Registration: Fajojiaual; Comments: CQ$850i 2.93% pwe 20pq no 100.00, pwp 2.93%. F+110nw. CTEu 35380028GUYQN6ACV129;
Deal Comments
Blei 2 (20yi). Eblni Qbbeidnneigu NBX, EYV, BVQ(Q&L), QOV (5yi, 7yi, 10yi), XBE (20yi)
Use of Proceeds
Yb vyqvib uiyvqukvb lbbiy bib yvivkbl qbkebkbqv eukebyvy