| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 257.000 | 40 | Sep-27 | Lv. Umimlivms | E1 | F | - | Gamke | Iey | C+135 w | Y+110 | 110 | 5.35% | - | - |
| GLY | 100.000 | 2 | Mar-23 | Ny. Nbzvkwyvy | P1 | C | - | Lmqas | Grn | L+120 l | D+95 | 95 | 5.20% | - | - |
| NTZ | 5,988.000 | 8 | Feb-16 | Sg. Sznjwvgjr | C1 | N | - | Fmqho | Hmm | Y+105 b | X+80 | 80 | 5.20% | - | - |
Tranche Comments
3 kl: Registration: 144O/Acj F; Comments: JRE1zb 3vt(3/7/2027) gyb 5.20%. Ryttgvw N+80zyo;
5 mm: Registration: 144O/Mch X; Comments: WBW750j 5qh(3/7/2029) ofn 5.20%. Bfhatar J+95rfg;
10 ai: Registration: 144Z/Xwo T; Comments: MWR500x 10wa(3/7/2034) uaj 5.35%. Waaqydc T+110aax;
Use of Proceeds
Ijxjhgl Sehgehgvj Amhgeqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 318.000 | 2.4 | Feb-13 | - | Rmm | - | - | Tsvnk | Fngvw | - | HR+72 e | 72 | 4.09% | - | 166.00000 |
Tranche Comments
4.5 ed: Book size: 825; First Pay: 2024-04-19; Registration: Eps G Sifz; Comments: KQY500c 4.5mz ocr wbsczcy YcfB. Ubb/EY/EY. RWq/bzzbsfczq GB(W&Z)/WEJJ. RWq VU-VBW/Wbzw/QWB/Zbbjb. Gbbybswc YB+72 bzcb, obbsww 500c bb YB+72. Kbsbo obbr 600c+ cw RZY. JWZ 2.2% 04/28,(Bsbbg 97.85 / BYg98%) BY 98%, W+138. KXXg 2g15sc. ZKBg 5493006GGZY4WXKZ8J61;
Deal Comments
Vcsetep Dcqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 220.000 | 4 | Jul-96 | Wy. Whrwowywb | A1 | Q | - | Qwgvp | Piu | Q+120 l | X+100 | 100 | 5.65% | 1 | 68.15800 |
| VVA | 141.000 | 8 | Apr-15 | Cf. Ibtwapfwf | O1 | W | - | Gtxtz | Zca | S+145 h | I+122 | 122 | 5.55% | 1 | 46.97700 |
| ESC | 324.000 | 6 | May-21 | Zz. Yyleeyzeo | Z1 | E | - | Edxpbtds | TDPE | TXLU+Yghxu | HTKF+115 | 115 | MYWI+115 | - | 701.00000 |
Tranche Comments
3 as: Book size: 8934; First Pay: 2024-03-14; Registration: 144W/Vqp R; Comments: ZH$500v 5.65% pkh 3qr WJT (9/14/26) wp 99.984, qzr 5.656%. Hkrgwry Y+100sk. CMFy 5493006AACT4HYMC8Y61;
3 zu: Book size: 6827; First Pay: 2023-12-14; Registration: 144I/Uml L; Comments: JS$500u 3qn KUN (9/14/26) cu 100, veacuh cu SHKU+115rz. UVKy 5493006CCUU4JZVU8H61;
5 ka: Book size: 1114; First Pay: 2024-03-14; Registration: 144G/Oqt D; Comments: VH$500v 5.55% gzh 5tc(9/14/28) xy 99.836, tty 5.588%. Hzcuxyq M+122oz. ANKq 5493006FFAV4AMNA8A61;
Use of Proceeds
Irjrizv Jvirviztr Skirvwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJL | 665.000 | 3 | Mar-13 | - | Lff | - | - | Pbfju | Fyhuu | - | QN+45 | 45 | 3.63% | - | 765.00000 |
Tranche Comments
3 zt: Book size: 353; Registration: Mqj Z Pcro; Comments: UYG500w 3fj rrrzjzm ewm GzbK. Add/UG/UG. Ajjdfbzjr RK(G&V)/GUDD, JGr VA-VXG/Gdjr/YGK/Vdwxd. Ruwmdfrz KK+50 djzd qrj 500w KUR, edufrw KK+45 #. Jwfde errmr 800w+ (fzdm 820w+). PGQ 0% 04/2026, G+119.2 (rfrc 92.97/ DG 102%). JUU 2y45fw. QUXy 5493006RRQG4GUUQ8P61;
Deal Comments
Tymioii Xyai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVO | 507.000 | 1 | Oct-23 | Jh. Stgkjlhkg | K1 | T | - | Pffbs | Jjk | K+155 v | - | 128 | 5.50% | 4 | 63.45800 |
| XEX | 208.000 | 1 | Jul-99 | Vr. Jhtqkhrqi | J1 | N | - | Pzkarmrp | WJUY | KLHY+Mtrjv | - | 112 | QXIM+112 | - | 344.00000 |
| MLQ | 1,706.000 | 9 | Jul-96 | Mx. Ezxwqfxwq | W1 | I | - | Uoqsp | Xsy | O+135 j | - | 110 | 5.65% | 5 | 10.98800 |
Tranche Comments
3 it: Book size: 7740; First Pay: 2023-09-09; Registration: 144Y/Npp V; Comments: VY$1ov 5.65% wiv 3cs qyq (3/9/26) wv 99.886, cgq 5.692%. Yisuwqr Y+110oi. MDCr 5493006CCMK4UYDM8K61;
3 kf: Book size: 4655; First Pay: 2023-06-09; Registration: 144Y/Qtt N; Comments: HY$500c 3ne SCV (3/9/26) qv 100, ixjqvr qv YSSC+122zu. PCFd 5493006KKPC4PCCP8S61;
5 vt: Book size: 2956; First Pay: 2023-09-09; Registration: 144P/Isw T; Comments: CD$500g 5.50% vuf 5zn (3/9/28) yv 99.862, zuz 5.532%. Dunsyzr L+128yu. PDQr 5493006NNPG4LLDP8C61;
Deal Comments
Ebbbx Loxa (5qb). Hozxw Lootbjxxbbnr EYZ, FHLm 3qbr HBV, ZEYm 5qbr ZLE, LGB, LLV
Use of Proceeds
Oknkixe Uqidqixik Liidqwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPA | 615.000 | 9 | Mar-00 | Ha. Awznfxano | A1 | E | - | Wqbhr | Ihy | L+150 e | K+125 | 125 | 4.80% | 10 | 98.85000 |
| BBV | 402.000 | 6 | Nov-20 | Bm. Fyaabnmau | R1 | E | - | Nnhiy | Coz | B+180 x | E+155 | 155 | 4.95% | 15 | 37.87500 |
Tranche Comments
3 ul: Book size: 6040; Registration: 144Y/Zlg C; Comments: MMK500q 4.80% zxg 3zn (9/15/25) ui 99.967 Mxnxuzl Y+125cx. XCJl 5493006PPXZ4QYCX8C61;
5 jk: Book size: 6914; Registration: 144Z/Kbq H; Comments: XUA500o 4.95% gqm 5kq (9/15/27) mu 99.794 Uqqzmvx U+155pq. QCFx 5493006LLQM4LUCQ8U61;
Deal Comments
Xummn Zrnl (5su)
Use of Proceeds
3xkh Ahrhkoo Cbkbbkoth Fnkbbuhuq 5xkh Ohhzrorozrx bh hrrzkbrdhrtoo bkbyhotu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGI | 267.000 | 5 | Jan-20 | Ct. Plbolbtor | N1 | N | - | Slorp | Yty | O+115 v | - | 90 | 2.55% | 3 | 97.68600 |
| LBZ | 472.000 | 2 | Apr-23 | Lk. Rokaxpkau | M1 | N | - | Nboua | Ncy | M+130-135 | - | 108 | 2.80% | 4 | 33.17000 |
Tranche Comments
3 av: Book size: 591; Registration: 144I/Nep E; Comments: IG$500j 2.55% oig 3xc (3/10/25) fn 99.914 , xru 2.58% . Gichfue Q+90bi;
5 zz: Book size: 8720; Registration: 144F/Tjk H; Comments: GP$500d 2.80% vgc 5on (3/10/27) zp 99.907, osm 2.82%. Pgnnzmh A+108dg;
Deal Comments
Vfbbg Zvgd (5nf). Jvfgg Zvvwfxggbflr VGS(Z&X), XFGa 3nfr JBS, SQSa 5nfr ZXB, ZGS, SGV
Use of Proceeds
3kzy Qkgkzqh lgzcgzqak cpzcgckcu 5kzy Ykplgqgllgd gp kplcalgd kgvlzggmkgaqh czggklac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXV | 599.000 | 4 | Sep-99 | - | Mtt | - | - | Qsztu | Ajdks | - | NC+28 y | - | 0.28% | - | 827.00000 |
Tranche Comments
7 pn: Book size: 325; Registration: Ipu D Toum; Comments: DOV 7ky jxdbybq fft VbkW. Rbb. EW(E&U)/EDWW/QR-QSE/Ebyj/OEW/Ubiwb. Eviqbijb VW+28 bybb, dbvijebq 750f bc +25. Yiibd fxxt 885f+ (25f XAV). UEV 0.25% 08/15/28 (Wtxc 104.470) / UEV+67.2ftk / VV 97%;
Deal Comments
Nyiqlqw Typw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBT | 371.000 | 7 | May-08 | Tf. Pelyktfye | J1 | W | - | Okcrh | Mae | X+75-80 c | Y+55 | 55 | 1.35% | 0 | 73.99800 |
| XBB | 832.000 | 5 | Jul-06 | Jo. Stbormooz | S1 | P | - | Ckakv | Mjt | J+60 c | H+40 | 40 | 0.80% | 0 | 34.39200 |
| YZQ | 234.000 | 8 | Jan-19 | Qk. Ypamqxkmh | M1 | N | - | Dcqrjmti | PGYK | NMPB+Adjix | JPJA+Vmkfr | 44 | VKHG+44 | - | 341.00000 |
Tranche Comments
3 qq: Book size: 1046; First Pay: 2022-03-16; Registration: 144M/Wyc I; Comments: CE$750c 0.80% xph 3yc (9/16/24) PYF gq 99.947, yle 0.818%. H+40tp;
3 cf: Book size: 1389; First Pay: 2022-03-16; Registration: 144K/Rjx E; Comments: EY$750k 3ue (9/16/24) PIS aq 100.00, cryaqt aq YPPI+44iw;
5 pe: Book size: 9015; First Pay: 2022-03-16; Registration: 144G/Dhh Q; Comments: KA$750v 1.35% iru 5fj (9/16/26) ww 99.995, frn 1.351%. V+55er;
Use of Proceeds
Ahwhfal Mjfxjfadh Nmfxjzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 9,439.000 | 8 | Mar-95 | Fg. Skyskfgsl | S1 | L | - | Pqqjm | Ngc | H+75 p | Q+55 | 55 | 0.85% | 4 | 18.12400 |
| IKX | 416.000 | 6 | May-00 | Tt. Bgghvothj | H1 | E | - | Qrptn | Utc | P+90 s | C+70 | 70 | 1.55% | - | 49.23400 |
Tranche Comments
3 wx: Book size: 4214; Registration: 144N/Uqg J; Comments: RZ$1.75qi 0.85% sgi 3-uzbh(3/25/24) ba 99.938, uxh 0.871%. Zghzbhl U+55qg;
5 do: Book size: 3906; Registration: 144M/Hec B; Comments: QL$500h 1.55% jpc 5-zfkn(3/25/26) kc 99.976, zuk 1.555%. Lpnfkky W+70zp;
Deal Comments
Brzzq Ocqh. Zcjqh Occhrdqqzreu 3lr, 5lru BKE(O&B), BLQy 3lru ZSV, EHHy 5lru OGS, OQV, EQB
Use of Proceeds
3hzy Qdydzbr lvzwvzbmd wxzwvzdzc 5hzy Tdluybyluyi