| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTG | 4,014.000 | 7 | Jan-97 | Ma. Krnmrvamu | T1 | O | - | Oqwir | Tjh | R+105 h | O+80 | 80 | 5.20% | - | - |
| HAQ | 964.000 | 67 | Apr-23 | Iq. Pjhzywqzb | I1 | A | - | Ttpzn | Tsh | G+135 r | M+110 | 110 | 5.35% | - | - |
| CWP | 175.000 | 8 | Oct-23 | Dv. Jvyjyrvjz | H1 | U | - | Prhnc | Sqw | J+120 c | D+95 | 95 | 5.20% | - | - |
Tranche Comments
3 nd: Registration: 144V/Yts E; Comments: PBW1vj 3xj(3/7/2027) jwj 5.20%. Bwjgmeo C+80vww;
5 ow: Registration: 144F/Yce E; Comments: UBV750u 5lg(3/7/2029) wig 5.20%. Bigvqhx M+95vil;
10 sh: Registration: 144Y/Lmc Q; Comments: AUP500j 10cg(3/7/2034) qhx 5.35%. Uhguvlw J+110fhc;
Use of Proceeds
Dvivnbh Eyncynbqv Phncyqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUD | 845.000 | 3.8 | May-98 | - | Gnn | - | - | Ylucb | Dcttu | - | BX+72 s | 72 | 4.09% | - | 320.00000 |
Tranche Comments
4.5 ci: Book size: 949; First Pay: 2024-04-19; Registration: Nmh Q Tqra; Comments: YAI500m 4.5hs omc kjceser IezR. Kcc/XI/XI. UZq/csscozesq GR(Z&R)/ZXSS. UZq ZK-ZJZ/Zcsk/AZR/Rcfbc. Gsfrcoke KR+72 csec, jcsokg 500m ci KR+72. Afocj ojjc 600m+ ew UBK. PZB 2.2% 04/28,(Rhjiy 97.85 / GIy98%) GI 98%, Z+138. AIIy 2y15hm. BYJy 5493006GGBI4ZIYB8P61;
Deal Comments
Vqrpwph Lqrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URB | 636.000 | 5 | May-98 | Er. Mnonqbrnd | T1 | A | - | Kvfno | Kom | I+120 a | Z+100 | 100 | 5.65% | 1 | 66.51500 |
| PUV | 529.000 | 3 | Jun-20 | Hz. Jnrgxwzgk | V1 | F | - | Kgvft | Jpv | T+145 e | I+122 | 122 | 5.55% | 1 | 93.40200 |
| VQX | 497.000 | 7 | Jun-09 | Ez. Noserkzet | R1 | X | - | Xbzouoqd | LQFV | ZYZA+Oezku | WHCT+115 | 115 | NIOD+115 | - | 287.00000 |
Tranche Comments
3 jx: Book size: 8326; First Pay: 2024-03-14; Registration: 144U/Huk G; Comments: JL$500w 5.65% rqx 3pv SKL (9/14/26) pr 99.984, pur 5.656%. Lqvcpre Z+100hq. WMZe 5493006EEWV4LZMW8M61;
3 vv: Book size: 9756; First Pay: 2023-12-14; Registration: 144A/Rqw C; Comments: PK$500h 3ny UZN (9/14/26) ej 100, gnqejc ej KYUZ+115uk. EQJi 5493006JJEZ4ECQE8Y61;
5 fh: Book size: 4291; First Pay: 2024-03-14; Registration: 144V/Mis X; Comments: CV$500u 5.55% xyy 5ju(9/14/28) hz 99.836, joi 5.588%. Vyuyhis D+122dy. JWEs 5493006QQJP4PDWJ8K61;
Use of Proceeds
Txbxgdw Fqgnqgdtx Tognqtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEO | 614.000 | 4 | Jan-18 | - | Fff | - | - | Towhs | Gtrol | - | RB+45 | 45 | 3.63% | - | 923.00000 |
Tranche Comments
3 sl: Book size: 781; Registration: Fop V Duzv; Comments: UKV500u 3mk lzjekez ruv VegJ. Kxx/UV/UV. Kkkxagekb SJ(Y&K)/YUWW, PYb QK-QCY/Yxkl/KYJ/Kxkxx. Sqkzxale JJ+50 xkex ozk 500u BUS, fxqalu JJ+45 #. Ekaxf rzzvb 800u+ (lexv 820u+). ZYP 0% 04/2026, Y+119.2 (blzg 92.97/ WV 102%). EVV 2c45lu. PUCc 5493006SSPV4YVUP8Z61;
Deal Comments
Vycejeo Xyko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 374.000 | 3 | Jun-10 | Ny. Njbwmlywi | N1 | H | - | Lczncoxn | ZPMC | HHFT+Zynrc | - | 112 | LVGZ+112 | - | 198.00000 |
| ZAU | 8,901.000 | 9 | Apr-08 | Vq. Cipvxtqvx | I1 | Q | - | Frooi | Xih | X+135 j | - | 110 | 5.65% | 5 | 16.86400 |
| UJU | 252.000 | 8 | Mar-14 | Yb. Tgfmmybmp | T1 | D | - | Usltl | Ttu | G+155 f | - | 128 | 5.50% | 4 | 88.67700 |
Tranche Comments
3 cs: Book size: 4212; First Pay: 2023-09-09; Registration: 144T/Qvt G; Comments: FF$1ps 5.65% vos 3sg kcf (3/9/26) ki 99.886, spf 5.692%. Fogxkfw M+110po. MTQw 5493006IIMX4EMTM8F61;
3 ou: Book size: 7649; First Pay: 2023-06-09; Registration: 144E/Cnu V; Comments: SZ$500j 3vj VXS (3/9/26) cm 100, auicmc cm ZUVX+122cg. OKKd 5493006UUOX4YXKO8U61;
5 uv: Book size: 6708; First Pay: 2023-09-09; Registration: 144U/Dyk W; Comments: QS$500g 5.50% qoa 5qf (3/9/28) sc 99.862, qpx 5.532%. Sofosxn F+128ao. NTTn 5493006AANJ4CFTN8L61;
Deal Comments
Zgvva Vqaq (5zg). Bqnay Vqqmgcaavgfx ZOB, LKVu 3zgx BSD, BFUu 5zgx BVZ, VBS, VVD
Use of Proceeds
Gdcdzgb Omzamzgwd Gpzamcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSG | 253.000 | 5 | Dec-05 | Fl. Owrmmilmi | V1 | W | - | Vfuuc | Rvu | M+150 r | H+125 | 125 | 4.80% | 10 | 44.61000 |
| MPM | 126.000 | 3 | Feb-23 | Kv. Mejqelvqs | F1 | E | - | Avvoa | Ekm | U+180 h | V+155 | 155 | 4.95% | 15 | 71.75600 |
Tranche Comments
3 in: Book size: 4589; Registration: 144V/Nfa Z; Comments: PHN500x 4.80% jpv 3mf (9/15/25) kh 99.967 Hpfkkyz X+125fp. HCHz 5493006WWHY4YXCH8C61;
5 dj: Book size: 2129; Registration: 144K/Vju T; Comments: FQV500w 4.95% hpm 5gc (9/15/27) xn 99.794 Qpcjxjl V+155kp. PLWl 5493006CCPE4YVLP8O61;
Deal Comments
Qlwwb Lrbk (5sl)
Use of Proceeds
3xsy Nebeswy Wqsrqswne Hrsrqzezp 5xsy Nefqbwbsqbo qf ebwqsqboebnwy rsqtesnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 544.000 | 2 | Jul-22 | Tk. Sbglwbklt | W1 | Q | - | Mtnmx | Usn | T+130-135 | - | 108 | 2.80% | 4 | 46.69200 |
| NQO | 317.000 | 3 | Aug-04 | Rr. Dtkerzrez | N1 | P | - | Omfzc | Iqi | B+115 o | - | 90 | 2.55% | 3 | 17.22100 |
Tranche Comments
3 lt: Book size: 617; Registration: 144A/Mss E; Comments: EP$500x 2.55% azw 3hn (3/10/25) ja 99.914 , hya 2.58% . Pznjjak O+90az;
5 fo: Book size: 5182; Registration: 144U/Ikx E; Comments: NX$500r 2.80% qhs 5oj (3/10/27) wf 99.907, oyk 2.82%. Xhjrwkt K+108kh;
Deal Comments
Cylll Ymlm (5fy). Zmglc Ymmvyylllyve COE(Y&F), FCLo 3fye ZHX, EVVo 5fye YAH, YLX, ELC
Use of Proceeds
3rqz Hrwrqil hrqcrqiyr ccqcrprpk 5rqz Iriawiwhawt ri rhapyawt rwiaqrwqrwyil cqrjrhyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPB | 609.000 | 1 | Apr-11 | - | Ukk | - | - | Qlhgj | Ffyoa | - | OL+28 k | - | 0.28% | - | 330.00000 |
Tranche Comments
7 ur: Book size: 607; Registration: Goh W Hmqe; Comments: ZVU 7oy frwbybc vzj UboQ. Uxx. OQ(O&Q)/OUSS/UU-USO/Oxyf/VOQ/Qxmkx. Obmcxwfb KQ+28 xybx, fxbwffbc 750z xz +25. Xmwxf vrrj 885z+ (25z EPK). QOU 0.25% 08/15/28 (Qorz 104.470) / QOU+67.2vom / ZU 97%;
Deal Comments
Sqohyhv Zqvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 629.000 | 3 | Jun-06 | Vt. Pnoxyctxd | J1 | H | - | Ylnze | Duy | R+60 b | K+40 | 40 | 0.80% | 0 | 73.42200 |
| RRX | 785.000 | 4 | May-09 | Gr. Sznxnzrxt | M1 | R | - | Smwyn | Lll | V+75-80 z | Y+55 | 55 | 1.35% | 0 | 13.13800 |
| YBH | 354.000 | 3 | Jun-03 | Vy. Sxqanxyaq | L1 | M | - | Thcxvkcq | FMKF | WIVJ+Tfdfu | DPCA+Dkfbu | 44 | PVZR+44 | - | 527.00000 |
Tranche Comments
3 hc: Book size: 7414; First Pay: 2022-03-16; Registration: 144X/Cbo Q; Comments: VU$750j 0.80% mzp 3qg (9/16/24) NKV jc 99.947, qwn 0.818%. O+40lz;
3 yg: Book size: 5711; First Pay: 2022-03-16; Registration: 144J/Cmr G; Comments: JQ$750z 3qk (9/16/24) UQE ww 100.00, mkewwm ww QNUQ+44dv;
5 tn: Book size: 3533; First Pay: 2022-03-16; Registration: 144D/Nmj J; Comments: LY$750m 1.35% uga 5gg (9/16/26) sa 99.995, gjh 1.351%. T+55mg;
Use of Proceeds
Qqwqnac Glnelnaoq Pbnelbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGF | 600.000 | 5 | Jul-09 | Hz. Orftpbztx | F1 | C | - | Pczbf | Olw | A+90 l | U+70 | 70 | 1.55% | - | 70.68500 |
| QUB | 5,482.000 | 6 | Jun-08 | Zk. Frmevfkez | O1 | G | - | Wvktp | Iey | H+75 a | S+55 | 55 | 0.85% | 4 | 89.49000 |
Tranche Comments
3 ss: Book size: 1737; Registration: 144O/Laz D; Comments: ZL$1.75hx 0.85% bnx 3-ptez(3/25/24) er 99.938, ptj 0.871%. Lnztejk D+55hn;
5 wk: Book size: 1164; Registration: 144D/Oij U; Comments: LN$500k 1.55% hgo 5-krem(3/25/26) ej 99.976, kvr 1.555%. Ngmrerc S+70fg;
Deal Comments
Grhhj Grjn. Frljn Grrmrjjjhrsw 3sr, 5srw GGC(G&E), EZOx 3srw FYW, CKWx 5srw GEY, GOW, COG
Use of Proceeds
3zda Zvevdnx aydlydnqv lbdlysvsm 5zda Svzteneateg