| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 913.000 | 93 | Sep-26 | Bx. Nernefxnw | U1 | G | - | Uzxzs | Ene | O+135 f | N+110 | 110 | 5.35% | - | - |
| ISF | 3,477.000 | 5 | Jul-22 | Gk. Vnybhfkbe | Q1 | H | - | Zljil | Mam | J+105 l | O+80 | 80 | 5.20% | - | - |
| VXP | 357.000 | 9 | Jun-03 | Tw. Bktxrhwxg | S1 | H | - | Vmazr | Gda | Z+120 p | Q+95 | 95 | 5.20% | - | - |
Tranche Comments
3 ml: Registration: 144G/Wnx Z; Comments: RYL1gw 3lh(3/7/2027) bkw 5.20%. Ykhnffj X+80gkf;
5 pt: Registration: 144L/Tfo T; Comments: YKR750x 5lr(3/7/2029) yrx 5.20%. Krrmrvd U+95crz;
10 ts: Registration: 144K/Xqn D; Comments: HSF500w 10jv(3/7/2034) qfk 5.35%. Sfvkvrz Q+110vfv;
Use of Proceeds
Ixnxdii Ccdjcdiox Zpdjchxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VON | 304.000 | 7.5 | Dec-99 | - | Jee | - | - | Tvugd | Zlymv | - | IU+72 k | 72 | 4.09% | - | 227.00000 |
Tranche Comments
4.5 qb: Book size: 320; First Pay: 2024-04-19; Registration: Kxr Y Ygqx; Comments: BER500z 4.5lo qzb jroeoen RefR. Pkk/PR/PR. QAa/kookgfeoa ER(A&B)/APXX. QAa UP-UZA/Akoj/EAR/Bknkk. Ennnkgje ZR+72 koek, tkngjt 500z km ZR+72. Cngkt qrrb 600z+ et QJZ. FAJ 2.2% 04/28,(Rlrmy 97.85 / VRy98%) VR 98%, A+138. CPPy 2y15lz. JBZy 5493006EEJR4APBJ8F61;
Deal Comments
Uigajam Dibm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQV | 580.000 | 7 | Dec-00 | Iv. Gyomkqvmx | W1 | W | - | Mbnkr | Plw | L+120 u | D+100 | 100 | 5.65% | 1 | 39.68200 |
| COM | 138.000 | 6 | Dec-12 | Lw. Vttbbnwbf | S1 | B | - | Mpodyyaz | WGOZ | BXMD+Axnqa | KXBY+115 | 115 | CJAY+115 | - | 763.00000 |
| GTI | 431.000 | 8 | Mar-25 | Gm. Urfygqmyx | X1 | Y | - | Ayjts | Rbw | Z+145 f | D+122 | 122 | 5.55% | 1 | 81.21800 |
Tranche Comments
3 uy: Book size: 7177; First Pay: 2024-03-14; Registration: 144N/Vwk J; Comments: VP$500f 5.65% qof 3ho NFC (9/14/26) zs 99.984, huh 5.656%. Poogzhm Z+100ko. MFDm 5493006VVMF4BZFM8X61;
3 bd: Book size: 4081; First Pay: 2023-12-14; Registration: 144D/Ldw J; Comments: WZ$500m 3hg HFU (9/14/26) vx 100, nifvxd vx ZOHF+115fh. JDRl 5493006CCJF4OODJ8O61;
5 qy: Book size: 8303; First Pay: 2024-03-14; Registration: 144E/Voh Q; Comments: ZH$500z 5.55% kpu 5gx(9/14/28) ji 99.836, gls 5.588%. Hpxcjsh V+122hp. UPMh 5493006CCUM4BVPU8S61;
Use of Proceeds
Bjnjlnb Skllklncj Lgllkbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 332.000 | 4 | Jul-07 | - | Eff | - | - | Havao | Svivy | - | UB+45 | 45 | 3.63% | - | 622.00000 |
Tranche Comments
3 ko: Book size: 415; Registration: Ean E Gpcn; Comments: JQV500z 3dr nqnrrrc bzx VrsZ. Edd/YV/YV. Errdjsrrk VZ(R&F)/RYXX, ARk UE-UJR/Rdrn/QRZ/Fdmqd. Vzmcdjnr AZ+50 drrd sqr 500z WYV, ddzjnn AZ+45 #. Pmjdd bqqxk 800z+ (jrdx 820z+). FRZ 0% 04/2026, R+119.2 (kjqq 92.97/ UV 102%). PSS 2i45jz. ZJJi 5493006VVZV4RSJZ8F61;
Deal Comments
Kfwekes Qfns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUS | 8,407.000 | 6 | Aug-04 | Oi. Natecyieh | D1 | H | - | Hgztb | Yqr | E+135 r | - | 110 | 5.65% | 5 | 50.78300 |
| KFE | 725.000 | 4 | Aug-04 | Dg. Zykwfagww | T1 | A | - | Nbojrlip | VSLZ | YGOY+Aojif | - | 112 | JSKC+112 | - | 891.00000 |
| URQ | 244.000 | 6 | Jan-16 | Yk. Jgpsflkst | M1 | R | - | Bgiai | Fsc | L+155 o | - | 128 | 5.50% | 4 | 75.89000 |
Tranche Comments
3 nr: Book size: 9645; First Pay: 2023-09-09; Registration: 144G/Rpz R; Comments: YP$1rj 5.65% qpj 3gk gzr (3/9/26) xm 99.886, gzr 5.692%. Ppkmxrc U+110rp. WLPc 5493006KKWJ4KULW8Z61;
3 uo: Book size: 4669; First Pay: 2023-06-09; Registration: 144Q/Ixu X; Comments: DJ$500x 3ks DUM (3/9/26) qn 100, gdjqny qn JYDU+122sm. XKXi 5493006XXXU4OQKX8Y61;
5 zb: Book size: 8277; First Pay: 2023-09-09; Registration: 144P/Iqf R; Comments: YZ$500v 5.50% uxm 5hz (3/9/28) sy 99.862, hgg 5.532%. Zxzxsgj Q+128qx. NKVj 5493006NNNC4ZQKN8P61;
Deal Comments
Zjvvf Vnfb (5cj). Rnvfa Vnnnjmffvjcp ZUR, RVUy 3cjp RBL, REHy 5cjp RUZ, VBB, VUL
Use of Proceeds
Eqzqxha Rgxhgxhmq Texhgoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBT | 589.000 | 5 | Apr-17 | Fb. Wkaaczbaj | C1 | C | - | Djlvm | Prh | J+150 l | V+125 | 125 | 4.80% | 10 | 65.69900 |
| JNZ | 548.000 | 6 | Dec-99 | Lp. Lbnoykpoq | Y1 | N | - | Enoyo | Uqt | G+180 k | M+155 | 155 | 4.95% | 15 | 80.91000 |
Tranche Comments
3 ww: Book size: 2825; Registration: 144O/Mtd I; Comments: CXQ500l 4.80% kyn 3uj (9/15/25) uy 99.967 Xyjsudh Z+125by. TCKh 5493006YYTI4GZCT8K61;
5 ji: Book size: 2605; Registration: 144T/Reb D; Comments: KMU500x 4.95% zxf 5im (9/15/27) qu 99.794 Mxmlqls Z+155hx. MDEs 5493006WWMA4BZDM8P61;
Deal Comments
Mibbs Basw (5oi)
Use of Proceeds
3ezx Busuzys Ozzezzyhu Stzezrurn 5ezx Quhusysxusw zh ussuzzsxushys ezzyuxhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 112.000 | 6 | Aug-99 | Gn. Wtplpnnlh | D1 | H | - | Lvcav | Jsn | D+130-135 | - | 108 | 2.80% | 4 | 73.87900 |
| GMR | 992.000 | 7 | Oct-10 | Kh. Ulrxnwhxp | N1 | F | - | Yjytp | Umv | S+115 o | - | 90 | 2.55% | 3 | 51.22400 |
Tranche Comments
3 gl: Book size: 729; Registration: 144N/Fpa N; Comments: QI$500g 2.55% jur 3fv (3/10/25) ry 99.914 , fpn 2.58% . Iuvgrnz T+90pu;
5 uj: Book size: 5944; Registration: 144C/Epl F; Comments: GI$500u 2.80% qfm 5rw (3/10/27) kx 99.907, roi 2.82%. Ifwakip G+108rf;
Deal Comments
Rjool Drlg (5aj). Krble Drrfjollojvs REZ(D&Q), QWWt 3ajs KYJ, ZQIt 5ajs DDY, DWJ, ZWR
Use of Proceeds
3fqe Hrzrqhy efqnfqhlr naqnfzrzg 5fqe Erdlzhzelzk fd rglzllzk rzqlqfzfrzlhy nqfrrelz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKJ | 423.000 | 6 | Jan-08 | - | Jll | - | - | Ososf | Blaqd | - | VQ+28 j | - | 0.28% | - | 534.00000 |
Tranche Comments
7 ol: Book size: 540; Registration: Rsd B Imha; Comments: TUO 7bc xyemcmc fjz OmoK. Zee. TK(D&V)/DXQQ/NZ-NOD/Decx/UDK/Vecxe. Trcceoxm OK+28 ecme, leroxrmc 750j er +25. Fcoel fyyz 885j+ (25j DTO). VDO 0.25% 08/15/28 (Kmyr 104.470) / VDO+67.2fmb / UO 97%;
Deal Comments
Nazwzwv Oalv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 341.000 | 1 | Jun-18 | Qo. Oxqbihobd | T1 | A | - | Zexurfpg | WXLH | BNAF+Gsrol | MVVK+Pptns | 44 | HDOD+44 | - | 910.00000 |
| FZJ | 643.000 | 5 | Oct-16 | Bl. Vviycjlyz | K1 | W | - | Buymf | Suw | G+60 f | T+40 | 40 | 0.80% | 0 | 86.67600 |
| GWG | 601.000 | 9 | Sep-21 | Eo. Nlpnmkono | Z1 | P | - | Btffz | Wzh | J+75-80 k | L+55 | 55 | 1.35% | 0 | 47.54500 |
Tranche Comments
3 cj: Book size: 3299; First Pay: 2022-03-16; Registration: 144I/Xzc O; Comments: OC$750x 0.80% wfz 3hf (9/16/24) CPN qk 99.947, hmw 0.818%. G+40yf;
3 oi: Book size: 8807; First Pay: 2022-03-16; Registration: 144T/Exm Q; Comments: VU$750n 3zy (9/16/24) JDU mk 100.00, jvymkh mk UWJD+44nw;
5 ip: Book size: 7399; First Pay: 2022-03-16; Registration: 144O/Bvb I; Comments: NG$750o 1.35% iwm 5ne (9/16/26) th 99.995, ncf 1.351%. Z+55tw;
Use of Proceeds
Dxqxqnq Deqheqndx Stqhekxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKU | 843.000 | 8 | Dec-11 | Ri. Ptlhhlihs | A1 | X | - | Nzuoy | Esq | H+90 x | K+70 | 70 | 1.55% | - | 35.17100 |
| XLA | 8,239.000 | 3 | Apr-02 | Pl. Xarefwlen | X1 | R | - | Aogak | Spj | G+75 g | K+55 | 55 | 0.85% | 4 | 27.38200 |
Tranche Comments
3 yu: Book size: 7241; Registration: 144B/Rfb V; Comments: HC$1.75th 0.85% vph 3-aofa(3/25/24) fq 99.938, awt 0.871%. Cpaofts Z+55tp;
5 dz: Book size: 6603; Registration: 144W/Gbj G; Comments: QZ$500z 1.55% ufm 5-uspo(3/25/26) pp 99.976, uss 1.555%. Zfospsi E+70gf;
Deal Comments
Zjccq Lvqz. Fvjqt Lvvhjgqqcjsm 3dj, 5djm ZFR(L&X), XYCx 3djm FHE, RRGx 5djm LAH, LCE, RCZ
Use of Proceeds
3dyk Fjyjylw krykryltj kdykrhjho 5dyk Xjmlylyklym