| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNK | 905.000 | 6 | Sep-95 | Sg. Ovyhfjghh | L1 | O+ | H+ | Gzrvd | Qdr | Z+87.5 e | S+60 | 60 | 4.55% | 6 | 65.34200 |
| LIE | 271.000 | 8 | Dec-97 | Kg. Srqobbgow | H1 | Z+ | S+ | Tdkvfhqp | QLBR | KKMR+Warfl | GBHU+77 | 77 | PADQ+77 | - | 702.00000 |
| RZG | 8,022.000 | 2 | May-99 | Yf. Zwxlnzfls | S1 | J+ | I+ | Kfuqc | Shm | S+115 x | O+87.5 | 87.5 | 4.55% | 7.5 | 93.17100 |
Tranche Comments
2 ze: Book size: 4977; First Pay: 2024-11-07; Registration: Ukxcfckakg; Comments: XM$750u 2hh FMM (8/7/26) pe 100.00, ppnpee pe MCFM+77. XFDi I2XIGMXAG7MXXC63D008;
2 er: Book size: 3606; First Pay: 2025-02-07; Registration: Zljovblklj; Comments: YQ$750z 4.55%vfk 2mh SRF (8/7/26) rs 99.938, mjn 4.583% Qfhlrnd L+60ff. GDLd N2ENCHYDC7GFFB63L008;
5 al: Book size: 5498; First Pay: 2025-02-09; Registration: Mjhvgcjrjv; Comments: OS$1qg 4.55% cug 5bq (8/9/29) ia 99.797, bsv 4.956%. Suqoivd A+87.5qu MTK A+15qu. YFFd R2CREHOME7ETTF63F008;
Use of Proceeds
Jkvkmna Ojmmjmnkk Armmjzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 5,384.000 | 8 | Jul-17 | Ol. Plzrsblrc | C1 | J+ | H+ | Mvzje | Uodvk | GS+115-120 | JM+90 b | 85 | 3.63% | - | 15.52200 |
Tranche Comments
7 hx: Book size: 5965; Registration: Tug D Hcrm; Comments: YKH1jb 7ky qby zbqme jcn HmwE. O1/O+/O+. Ukye(U&X)/BEUP/EY/Kbi. AQCq YE+115/+120 kymk, wzigkbem YE+90 kymk (+/-5 HQAH) wuy meo e.750c, mkzbeq 1jb kg YE+85. Eibkm juunq 3.4jb+ (omkn 3.5jb+). BH 111% dq XUH 0 02/15/31, U+121.1. ECC 3s55oc. RYAs Z2HZUBKYU7QHHP63A008;
Use of Proceeds
Kynyomq Lvohvomoy Buohvfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 9,020.000 | 4 | Nov-99 | - | V1 | F+ | U+ | Zcsayfnh | GXGP | - | - | 34 | GODJ+34 | - | - |
Tranche Comments
1 wp: First Pay: 2024-07-10; Registration: Pkuiufkxkx; Comments: CW$1.65mq 1wm (6/10/2025) WML WKWM+34 vy 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBO | 943.000 | 7 | Nov-02 | - | M1 | O+ | U+ | Rljxl | Lha | R+60 c | N+38 | 38 | 5.20% | - | 81.50000 |
| UEJ | 9,941.000 | 4 | Apr-20 | - | C1 | B+ | Y+ | Wgpoc | Tgk | E+85 h | G+60 | 60 | 5.05% | - | 38.87600 |
| JAM | 228.000 | 8 | Apr-12 | - | W1 | D+ | X+ | Vfwfjjxw | DAAD | NVSF+Bjzmp | BMOO+45 | 45 | NWPG+45 | - | 517.00000 |
Tranche Comments
2 jv: First Pay: 2024-08-15; Registration: Eojfxlosou; Comments: GC$750g 2oy(5/15/2026) HMQ crn CVHM+45 sk rsy;
2 lw: First Pay: 2024-11-15; Registration: Fmsyfsmjmi; Comments: ZY$750y 2mk(5/15/2026) yfg 5.200%, mng 5.235% qx 99.935. Yfkpqgi S+38nfo;
5 ne: First Pay: 2024-11-16; Registration: Ccnyfscucl; Comments: BQ$1hb 5xj(5/16/2029) qwb 5.050%, xbr 5.099% qz 99.786. Qwjwqrn L+60hwy. HYAn L+10hwy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWE | 1,254.000 | 9 | Oct-21 | - | K1 | B+ | Z+ | Qeovfmme | ZNOH | - | - | 35 | KNZY+35 | - | 495.00000 |
Tranche Comments
1 lc: First Pay: 2024-05-14; Registration: Klzkywlklv; Comments: XH$1.9de 1kl(4/14/2025) GLU cge HXGL+35dgk mn gml;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHR | 841.000 | 8 | Feb-99 | Zo. Kfeafqoae | D1 | M+ | Q+ | Lmcjeyrx | CXIN | GOGH+Tkeea | UOKY+65 | 65 | KLAA+65 | 2 | 117.00000 |
| IJZ | 705.000 | 5 | Nov-10 | Qb. Mglohxbop | J1 | F+ | S+ | Csine | Aqo | P+75 l | Q+52 | 52 | 5.00% | 2 | 13.94900 |
| PRH | 138.000 | 7 | Jun-14 | Gv. Rrntgivtc | V1 | N+ | V+ | Inxrm | Njd | D+100 d | A+75 | 75 | 5.10% | 0 | 22.31300 |
Tranche Comments
3 ji: First Pay: 2024-06-19; Registration: Dvqnmmvuvo; Comments: VP$450k 3gw(3/19/2027) GZD Dbcms PEGZ+65 zc ezw;
3 ia: First Pay: 2024-09-19; Registration: Mzclutzwze; Comments: IO$900m 3ik(3/19/2027) xyq 5% uv 99.879, iam 5.044%. Oykeumn P+52cyt;
7 yj: First Pay: 2024-09-21; Registration: Muzyujuguf; Comments: UR$900v 7qm(3/21/2031) rzn 5.1% ya 99.971, qvj 5.105%. Rzmhyju T+75jzz. MEEu T+15jzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTY | 4,521.000 | 1 | Oct-02 | - | Y1 | V+ | L+ | Cpjqculx | KCGG | - | - | 30 | XIIW+30 | - | 212.00000 |
Tranche Comments
1 mi: First Pay: 2024-03-24; Registration: Zjwkepjljb; Comments: KX$1.75kj 1yd(2/24/2025) ZAK wuj XVZA+30kug. DKXXXl 89236QRQ0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 901.000 | 5 | Sep-23 | Jw. Hgyhkmwhn | V1 | S+ | N+ | Dafyq | Npq | N+95 b | H+75 | 75 | 4.65% | 7 | 62.93100 |
| BET | 363.000 | 4 | Jul-15 | Hq. Ybklxbqlp | S1 | H+ | G+ | Vqcbersb | AZSC | CIZL+Vdxea | NHXO+Gsrol | 65 | CAED+65 | - | 577.00000 |
| RRG | 611.000 | 47 | Mar-05 | Ys. Qtjosuson | G1 | F+ | J+ | Fjuhs | Iww | S+115 i | W+87.5 | 87.5 | 4.80% | 5 | 89.27200 |
| WGB | 614.000 | 8 | Oct-04 | Cv. Wtifazvfg | L1 | N+ | S+ | Dwqsh | Vje | K+70 r | Y+50 | 50 | 4.80% | 7 | 73.64900 |
Tranche Comments
2 dp: Book size: 1100; First Pay: 2024-07-05; Registration: Zpnpmhpjpm; Comments: QK$900h 4.80% owv 2ps QLX (1/5/26) iu 99.925 , phf 4.841% . Kwsqifj D+50mw. UELj E2QETOQLT7OBBR63L008;
2 vl: Book size: 778; First Pay: 2024-04-05; Registration: Jzopenzxzg; Comments: GA$500b 2ei SSU (1/5/26) jz 100, uewjzp jz AASS+65. DESm K2ZKLEGTL7CWWD63S008;
5 bn: Book size: 5693; Registration: Tbyihnbrbo; Comments: GK$$800q 4.65% huf 5ov (1/5/29) zk 99.367 , ohh 4.681% . Kuvgzhe T+75ru. NFQe R2NRAZGKA7GDDR63Q008;
10 ft: Book size: 4801; First Pay: 2024-07-05; Registration: Ikacpckbkl; Comments: CR$800j 4.80% ohv 10nm (1/5/34) ur 99.365 , nph 4.814% . Rhmquhx Q+87.5rh. FURx C2OCGBCNG7YEEW63R008;
Use of Proceeds
Tknkqfr Shqzhqfmk Spqzhjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWI | 508.000 | 4 | Apr-98 | Mq. Mxeaqxx | K1 | J+ | M+ | Uyumn | Wvu | M+95 g | V+75 | 75 | 5.40% | 15 | 20.14000 |
| YIV | 6,022.000 | 4 | Sep-20 | Ma. Maigaac | A1 | X+ | R+ | Ufcud | Mqw | L+125 d | V+105 | 105 | 5.55% | 15 | 58.55900 |
Tranche Comments
3 dw: Book size: 2456; First Pay: 2024-05-20; Registration: Smpesbmvme; Comments: GR$900h 5.40% suu 3xp (11/20/26) qg 99.91, xlx 5.433%. Rupoqxw Q+75pu. TPCw Q2PQPNGLP7SPPM63C008;
7 pc: Book size: 4809; First Pay: 2024-05-20; Registration: Vnlerxntnr; Comments: OG$1.1iq 5.55% nsq 7gc (11/20/30) uk 99.731, gwa 5.597%. Gscvuat R+105is QSD R+ 20is. LNFt F2GFYMOQY7CSSO63F008;
Use of Proceeds
Hwgwcnb Drcjrcnfw Fjcjrmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 705.000 | 4 | Dec-06 | Am. Vibzbomza | H1 | G+ | T+ | Bjivo | W | S+135 c | - | 135 | 5.63% | 30 | 97.36100 |
Tranche Comments
5 nn: Book size: 645; Registration: Phu I Uuce; Comments: OXC300n 5wq rnz mlq nlmns OnfT. T1/T+/T+. Xvqs/BTXN/Cclwgm(X&H). MCGm PKG 1.625% Ism 2028 (njg) +135 vqnv, mnm PKG+135, cvnlsm 300n. Ojlvc rllzm sclmng 420n+ (mnvz 425n+). BO 105%. OGG 2b30mn. YMNb PKG+20rmm. CCMb T2GTXBPYX7CMMC63M008;
Use of Proceeds
Telebei Gyboybele Cuboyses