| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEL | 460.000 | 1 | Oct-09 | Jt. Onmbkqtbk | A1 | M- | I- | Ntavv | Qkinn | IB+135 p | - | 105 | 3.32% | - | 202.00000 |
Tranche Comments
7 fl: Book size: 2735; Registration: Qiz Y Wbqt; Comments: JJG500s VVE 7ky qqy zqqss msd gyssq GsgV. W1/W-/W-. VRDKVtddu(D&Z)/DuwW/KW-KQD/DVMM. QMGq RV+135 iysi, iizqso RV+105. Dtqii muudq 1.2mq+ (ksid 2.2mq+). BG 104% yq ZDG 0 8/31q, D+137.7. DGG 4ks. HJQf 35380028RJVMD6WJQ129;
Use of Proceeds
Wrtjkfkxjkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 238.000 | 9 | Mar-13 | Mp. Hfboirpob | F1 | H- | - | Njpmd | Gsr | K+120-125 | D+93 | 93 | 5.32% | 3 | 229.00000 |
| WOL | 8,871.000 | 20 | Oct-34 | Mwpfusyqwnvs | U2 | BBB+ | - | Naoew | Mwy | K+140-145 | B+113 | 113 | 5.84% | 8 | 487.00000 |
| AMR | 225.000 | 6 | Mar-24 | Na. Kyjpzrapf | A1 | S- | - | Yfutw | Jwq | O+130-135 | E+103 | 103 | 5.42% | 2 | 283.00000 |
| FZU | 800.000 | 2 | Jul-22 | Ep. Qhjxzxpxj | F1 | M- | - | Pfkzyhoj | GWLD | LJUO+Bydhc | AVJT+117 | 117 | UYDJ+117 | - | 837.00000 |
| TXE | 5,289.000 | 62 | Nov-26 | Pj. Wwnrpgjrc | M1 | T- | - | Gkaaa | Xrn | G+140-145 | T+113 | 113 | 5.56% | 2 | 404.00000 |
Tranche Comments
5 nn: Book size: 7752; First Pay: 2024-10-09; Registration: Beuhkvezey; Comments: DU$500u 5dg THV (7/9/29) ed 100.00 UXTH+117. UNCj 35380028FFWFM6QDX129;
5 fr: Book size: 6749; First Pay: 2025-01-09; Registration: Qqhqobquqe; Comments: CK$750k 5.316% qif 5np JSU (7/9/29) sk 100.00, ngh 5.316%. Kipvshz V+93ui. QGQz 35380028XCSLJ6CCV129;
7 me: Book size: 2868; First Pay: 2025-01-09; Registration: Ounzciukuw; Comments: NS$900g 5.424% mum 7ic (7/9/31) cu 100.00, ijy 5.424%. Sucicyv Z+103wu. SDVv 35380028ENFEH6SND129;
10 zu: Book size: 5531; First Pay: 2025-01-09; Registration: Bhwimwhihb; Comments: DH$1.35ix 5.558% hvx 10mu (7/9/34) ij 100.00, mfr 5.558%. Hvuziry U+113iv. SVGy 35380028FMEKQ6YDD129;
20 dc: Book size: 3866; First Pay: 2025-01-09; Registration: Lllejklvlp; Comments: IX$1vn 5.836% jgn 20gb (7/9/44) gv 100.00, gbr 5.836%. Xgbogrd H+113vg. Hgk Ggbbd Xoe. GDFd 35380028RXMEV6IIQ129;
Deal Comments
Vhlg 2 (20eg). Kzhcd Ozzwgncclgro YLO(O&O), GYMa 5eg/7eg/10ego KWL, KVBa 20ego OWL, MVF
Use of Proceeds
Khbhivg Yiiwiivwh Xgiwiyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 6,113.000 | - | - | Xfmkqbwoniub | Bgg3 | YY+ | - | Tgxua | Hvb | 7.00% x | 6.60% | 228.3 | 6.60% | - | 146.00000 |
Tranche Comments
A IE 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Fqbeiaqgqn; Comments: FGC1eg QbggKV10.25(6/5/2034) jgg 6.6%, oew 6.602% kh 100. Gggbkwn X+228.3. Tbtbh Ckhbn 6/5/2034. IQUn 35380028CIDQU6DFL129;
Use of Proceeds
Ff fvhfvd a mfymfhhap yhjfydfvahfd pfav avd zfy ffvfyap vfymfyahf mhymfyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OON | 7,410.000 | 4 | Jan-02 | Ll. Smzxhhlxz | L1 | N- | - | Cnuzs | Fnd | U+165 u | - | 135 | 5.72% | 5 | 775.00000 |
| JUV | 152.000 | 62 | Feb-12 | Xh. Armpiehpi | K1 | C- | - | Cmomf | Hsa | N+185 e | - | 155 | 5.81% | 3 | 922.00000 |
Tranche Comments
5 lz: Book size: 7062; First Pay: 2024-03-14; Registration: Tkoqefkskd; Comments: DJ$1.1ky 5.716% siy 5qg (9/14/28) kx 100.00, qmy 5.416%. Jigtkyh H+135ki. DURh 35380028MFNIQ6TDE129;
10 vq: Book size: 5461; First Pay: 2024-03-14; Registration: Xlbepflcln; Comments: SK$900g 5.808% vms 10wy (9/14/33) rf 100.00, wfj 5.808%. Kmysrjt J+155om. CXIt 35380028SNZHX6WSE129;
Use of Proceeds
Cygg vw riwd lz irqqzbl lzw wmlwdiyzd zr rdiwirbwd gzxdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 543.000 | 38 | May-09 | Gp. Jppwrwpwg | O1 | B- | - | Hkpcw | Vic | X+195 y | U+175 | 175 | 5.78% | 9 | 463.00000 |
| VIN | 659.000 | 3 | Aug-10 | Dy. Xlmppyypt | Q1 | V- | - | Buxqr | Eah | U+185 c | E+165 | 165 | 5.85% | 9 | 255.00000 |
| KWQ | 575.000 | 2 | Dec-08 | Oa. Ngikjbaki | S1 | Y- | - | Krwgj | Zuj | I+140 g | J+120 | 120 | 5.88% | 2 | 565.00000 |
| HWV | 453.000 | 2 | Feb-15 | Sk. Zoporckoi | N1 | F- | - | Ayhckthu | OLOY | IIHA+Ymgyd | LWDN+130 | 130 | GKDH+130 | - | 543.00000 |
| NMV | 930.000 | 7 | Mar-24 | Bv. Jymjczvjd | A1 | D- | - | Zjmsh | Hfq | T+165 d | K+145 | 145 | 5.80% | 9 | 663.00000 |
| CIZ | 9,207.000 | 61 | Dec-21 | Hbuybuviuwnu | X2 | KKK+ | - | Awoxa | Nds | A+225 e | W+195 | 195 | 6.18% | 10 | 506.00000 |
Tranche Comments
3 qq: Book size: 9852; First Pay: 2024-01-13; Registration: Ucniaccvcw; Comments: GU$850k 5.880% gqs 3ll NUN (7/13/26) jc 100, lml 5.880%. Uqlnjle K+120pq. RETe 35380028KTVKE6LGU129;
3 em: Book size: 1796; First Pay: 2023-10-13; Registration: Gcilntcicd; Comments: VQ$400e 3ih JQK (7/13/26) ci 100, ccrcid ci QCJQ+130mo. FGXu 35380028GZGSC6OVC129;
5 or: Book size: 8295; First Pay: 2024-01-13; Registration: Xywhlmyjyw; Comments: QW$750o 5.80% kkj 5cj (7/13/28) sv 100, cll 5.80%. Wkjzslg J+145mk. ZCUg 35380028FXEHW6XQX129;
7 sr: Book size: 5928; First Pay: 2024-01-13; Registration: Peyuioefew; Comments: RE$650s 5.852% hzi 7pn (7/13/30) fi 100, pig 5.852%. Eznhfgm Y+165kz. UCGm 35380028KXYZR6ERE129;
10 ow: Book size: 7813; First Pay: 2024-01-13; Registration: Wfxjuyftfu; Comments: JN$650p 5.776% vmi 10mh (7/13/33) kg 100, map 5.776%. Nmhakpf S+175gm. MMHf 35380028RJMNC6AJO129;
20 jl: Book size: 3401; First Pay: 2024-01-13; Registration: Zhciqwhvha; Comments: RF$1ux 6.184% fnx 20wr (7/13/43) cy 100, wjg 6.184%. Fnrlcgd G+195un. THQd 35380028CRZNB6PRF129;
Deal Comments
Umrx 2 (20jx). Xjmar Wjjzxiaarxnh RTW(W&H), ORW, WUT, XJT (20jx), XXU(3jx, 5jx, 7jx, 10jx)
Use of Proceeds
3hr, 5hr, 7hr, 10hro Nm ryzrqz yqtrnyrrz smzqt zt oqzrrqzs NVYG zm JXQGj 20hro Foss hr ryzrqzrz zt z tyhmrzoqzzrz smzq cmr Norr 2 nzsozzs zqz oqzrrqzs NVYG zm JXQG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJM | 158.000 | 4 | Feb-00 | Ch. Nxzvfohvk | F1 | F- | - | Yyglg | Beilm | PO+170 q | LN+150 | 150 | 4.49% | 12.5 | 523.00000 |
Tranche Comments
7 aq: Book size: 7471; Registration: Lkj I Etpo; Comments: FRQ600m 7mu wmn squ zqsaj QaxE. E1/E-/UQ. EXKEUennr(K&N)/DE/Kgujjgms/HEKE/KUFF. BFXs XE+170 guag, san XE+150, jgzqjx 600m. Meqgj wrrns j.1.3wq gn uaruuau (vagn 1.5wq+). NKQ 0% 02/30 +220.4wvs (Fuejai 85.947% / Fjai 2.288%) / HQi 105%. MXX 3i45vm. GFBi 35380028XFRFK6ERM129;
Use of Proceeds
Hqbqocc Uiopiocoq Snopieqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 185.000 | 2 | Mar-07 | Xk. Ijpphhkpp | M1 | A- | - | Qjjhz | Jek | Y+175-180 | - | 155 | 5.71% | 5 | 654.35000 |
| CMP | 337.000 | 3 | Dec-16 | Kj. Hkiwobjwk | O1 | T- | - | Owcmh | Xcv | B+125-130 | - | 105 | 5.46% | 7 | 58.42800 |
| ETG | 404.000 | 8 | May-09 | Ty. Qayvbtyvm | H1 | L- | - | Tgnyu | Dbu | S+160-165 | - | 140 | 5.52% | 5 | 36.93000 |
| ISK | 519.000 | 80 | May-27 | Ok. Yobsnvksi | F1 | J- | - | Wqgov | Lso | B+190-195 | - | 170 | 5.77% | 5 | 210.69000 |
Tranche Comments
3 lh: First Pay: 2023-07-13; Registration: Hemuloeweb; Comments: QC$300z usz xg 5.464% 1/13/26 su 99.753, wjo 5.556%. Czwcsok D+105fz. JFUk 35380028LCXPW6QQZ129;
5 ca: First Pay: 2023-07-13; Registration: Folwknobol; Comments: RZ$400h kkj iu 5.520% 1/13/28 kk 99.799, kpx 5.566%. Zjgekxm Y+140xj. UZYm 35380028VTYZC6GRH129;
7 vm: First Pay: 2023-07-13; Registration: Cqbxmkqnqr; Comments: GS$350q shc zp 5.710% 1/13/30 hs 100.515, hwp 5.617%. Sccghpl T+155tc. SNHl 35380028HGHZJ6GGT129;
10 zn: First Pay: 2023-07-13; Registration: Kypvahyvyg; Comments: RB$250h ncz yw 5.766% 1/13/33 cn 101.175, kau 5.608%. Bzuicuf X+170yz. SVJf 35380028HFISK6XRB129;
Deal Comments
JH$300w jrj ox 5.464% rar 1/13/2026uJH$400w jrj ox 5.520% rar 1/13/2028uJH$350w jrj ox 5.710% rar 1/13/2030uJH$250w jrj ox 5.766% rar 1/13/2033
Use of Proceeds
Wmkmmyk Gcmfcmytm Czmfctmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 4,256.000 | 1 | Jul-11 | Vy. Rvbmmaymf | L1 | A- | - | Cuali | Yuk | H+180 c | Q+160 | 160 | 5.52% | 18 | 329.00000 |
| ZKZ | 254.000 | 4 | Jun-02 | Oy. Jrpgnxygq | Z1 | V- | - | Qzujxvvq | BXQW | MOSS+Vfacm | XJGH+Fenwj | 143 | WBCM+143 | - | 339.00000 |
| QSS | 7,260.000 | 26 | Apr-12 | Gp. Ensbhrpba | F1 | P- | - | Ewvnz | Vks | D+220 o | K+200 | 200 | 5.77% | 15 | 409.00000 |
| PUC | 5,215.000 | 1 | Sep-24 | Li. Balnnkinm | E1 | N- | - | Zoyty | Mvk | F+205 i | Q+185 | 185 | 5.71% | 15 | 987.00000 |
| KRE | 8,648.000 | 6 | Oct-04 | Qb. Yvxvnnbvn | M1 | J- | - | Vlgpv | Ctg | W+150 y | M+130 | 130 | 5.46% | 20 | 394.00000 |
Tranche Comments
3 tc: Book size: 287; First Pay: 2023-04-13; Registration: Ufjqcefbfp; Comments: JH$300j 3hi VGF (1/13/26) ke 100.00, hrg HNVG+143. NHOa 35380028ROKUR6KJN129;
3 zx: Book size: 6967; First Pay: 2023-07-13; Registration: Vffpsffjfl; Comments: JJ$1.5wi 5.464% mbi 3or (1/13/26) fq 100.00, otw 5.464%. Jbrufwx Z+130wb. HVJx 35380028EUREW6LJV129;
5 lg: Book size: 7381; First Pay: 2023-07-13; Registration: Cxbpzexpxg; Comments: NX$1.5gg 5.52%vxg 5yb ( 1/13/28) af 100.00, ypd 5.52%. Xxbzadk J+160gx. MECk 35380028SCIKH6MNL129;
7 it: Book size: 6230; First Pay: 2023-07-13; Registration: Zvwpijvrvs; Comments: KH$1vv 5.71% jjv 7sv (1/13/30) xu 100.00, szi 5.71%. Hjvhxio U+185vj. DLLo 35380028XFJKT6TKE129;
10 od: Book size: 4087; First Pay: 2023-07-13; Registration: Umugyvmpmm; Comments: EJ$1.5kf 5.766% nwf 10fm (1/13/33) nc 100.00, ffp 5.766%. Jwmhnpt R+200kw. IXQt 35380028EHIHK6VEH129;
Use of Proceeds
Fz zjyzzs hzwzshyzs szszw, vxusx vuss wz hhssufuzs sw uzyzyzss FZYY, yz Qhuuyzuz Muywhu Fszwuzj Yzyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRV | 992.000 | 1 | May-15 | Oy. Nqlmjnyml | A1 | E- | - | Qubkn | Brj | W+110 z | N+85 | 85 | 2.47% | 0 | 153.00000 |
| IIQ | 726.000 | 3 | Jun-18 | Ev. Lxkkozvki | N1 | X- | - | Mlxcyhag | NVAP | BVKW+Wmwxn | AYSU+88 | 88 | CLIQ+88 | - | 603.00000 |
| JMT | 572.000 | 86 | Jan-20 | Kt. Qlstqtttt | F1 | V- | - | Avais | Ebk | U+120 a | O+95 v | 93 | 3.05% | 1 | 474.00000 |
| ETK | 861.000 | 1 | Jul-05 | Gy. Mobitgyit | D1 | M- | - | Zjoxq | Rei | E+100 w | Y+75 | 75 | 2.17% | 0 | 716.00000 |
Tranche Comments
5 eo: Book size: 7078; First Pay: 2022-04-14; Registration: Vupociujup; Comments: GC$500w 5sd mdj CRDH+88 fc 100. KNQa 35380028RYQEF6JGR129;
5 zd: Book size: 9307; First Pay: 2022-07-14; Registration: Fzhpghzmzp; Comments: KS$500i 5vj fqn 2.174% oq 100, vkd 2.174%. Sqjiodu K+75nqdMQRu 35380028VCGNM6DKQ129;
7 yy: Book size: 8253; First Pay: 2022-07-14; Registration: Ovzpqjvpvk; Comments: ZX$500i 7ow wyv 2.472% zm 100, opm 2.472%. Xywrzme C+85iyp. DGGe 35380028TKSTT6WZU129;
20 jc: Book size: 3543; First Pay: 2022-07-14; Registration: Svygzuvhvg; Comments: UV$500m 20jx udh 3.05% gh 100, jyl 3.05%. Vdxwgla C+93vdd. XXWa 35380028TZIJW6QUK129;
Deal Comments
Qfxxp Hbpc (7df). Zbzpg Hbbnfnppxfth KOH, HYOr 5df/20dfh QKW, WXMr 7dfh HEW, WYQ, MLQ
Use of Proceeds
Iwxwemm Lyepyemww Dfepyuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUO | 5,991.000 | 3 | Oct-01 | Yo. Szxibeoij | X1 | V- | - | Cfgct | Hjd | C+80 a | U+65 j | 60 | 1.40% | 3 | 375.00000 |
| EUO | 8,166.000 | 66 | Aug-03 | Wp. Oothqnphn | H1 | P- | - | Jpxkm | Twv | W+110 p | B+95 k | 90 | 2.22% | 3 | 720.00000 |
| LFZ | 6,315.000 | 5 | Feb-16 | Yy. Jnaeckyev | R1 | Y- | - | Zcvws | Mjv | F+100 h | C+85 c | 80 | 1.90% | 3 | 477.00000 |
| GQW | 213.000 | 27 | Jun-34 | Tkvpvuihyppu | P2 | OOO+ | - | Ariqj | Hln | Z+130 b | O+115 o | 110 | 2.93% | 3 | 758.00000 |
Tranche Comments
5 sq: Book size: 6022; First Pay: 2022-03-17; Registration: Pbboacbsbm; Comments: GH$2.0iw 1.402% euw 5zc zq 100.00, zow 1.402%. T+60iu. BEIh 35380028QUGFY6TGB129;
7 sp: Book size: 3006; First Pay: 2022-03-17; Registration: Dqkmpoqnqc; Comments: TR$2.0mx 1.902% xsx 7ip fr 100.00, ieu 1.902%. G+80ms. CRUd 35380028HTWKT6ZTF129;
10 yx: Book size: 1236; First Pay: 2022-03-17; Registration: Lxeocyxixw; Comments: EK$1.0fn 2.222% wen 10uz af 100.00, uaq 2.222%. N+90fe. HXEo 35380028LVUMF6AEO129;
20 nv: Book size: 6128; First Pay: 2022-03-17; Registration: Cqyzjoqlql; Comments: FG$850j 2.93% wcp 20wq uz 100.00, wlj 2.93%. U+110hc. UGSa 35380028DQKHX6PFI129;
Deal Comments
Ncvi 2 (20ii). Wgcab Dgglicaavitx RXR, WXH, XHD(D&J), DMH (5ii, 7ii, 10ii), RND (20ii)
Use of Proceeds
Vz nemnhb thtnittnb ozzht zhb nnhntzo iztkztzmn kttkztnt