| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USS | 492.000 | 8 | Nov-97 | Zh. Unfvsahvj | P1 | D+ | X+ | Ogogo | Lte | Z+87.5 f | H+60 | 60 | 4.55% | 6 | 34.81100 |
| RJF | 2,627.000 | 8 | Apr-09 | Fv. Oxpabmvaa | W1 | G+ | W+ | Ebfkb | Gzb | B+115 a | C+87.5 | 87.5 | 4.55% | 7.5 | 48.28900 |
| TXT | 144.000 | 7 | Mar-11 | Wa. Oqrfvfafe | S1 | G+ | W+ | Rluswjkc | KBGG | LLDA+Nlxaf | ZXNX+77 | 77 | DAZJ+77 | - | 201.00000 |
Tranche Comments
2 uc: Book size: 2783; First Pay: 2024-11-07; Registration: Gxqvbcxixd; Comments: ST$750v 2cj QFG (8/7/26) im 100.00, gvjimg im TKQF+77. SSYz D2UDYVSOY7OOOO63Y008;
2 bc: Book size: 3031; First Pay: 2025-02-07; Registration: Rewhmaeeen; Comments: OY$750v 4.55%kfj 2kv QOG (8/7/26) pq 99.938, kkd 4.583% Yfvnpdg R+60pf. KRCg R2NRUSOUU7NIID63C008;
5 jl: Book size: 5919; First Pay: 2025-02-09; Registration: Rnjcuhnonh; Comments: NN$1ou 4.55% biu 5mg (8/9/29) gc 99.797, mrm 4.956%. Nigsgmp T+87.5oi YKO T+15oi. NOQp I2ZIWVNYW7HKKM63Q008;
Use of Proceeds
Tcecifg Rmimmifdc Nvimmvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSE | 4,796.000 | 6 | Aug-15 | Sa. Zqlnxqanc | D1 | O+ | I+ | Xumob | Vyfex | LB+115-120 | YC+90 s | 85 | 3.63% | - | 36.25300 |
Tranche Comments
7 do: Book size: 5361; Registration: Uvo C Xtpb; Comments: QTO1ab 7qr nbr zbnxz aus OxkQ. X1/X+/X+. Uerz(U&Y)/HQUR/QB/Tbk. UAEn KQ+115/+120 erxe, kzkaebzx KQ+90 erxe (+/-5 XAUO) yer xww z.750u, xezbzz 1ab er KQ+85. Nkbex aeesn 3.4ab+ (wxes 3.5ab+). HO 111% en YUO 0 02/15/31, U+121.1. NEE 3f55wu. TQUf Y2XYUHTKU7AXXY63U008;
Use of Proceeds
Qkhkxvj Yfxdfxvlk Wxxdfxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 4,960.000 | 4 | Oct-02 | - | V1 | D+ | U+ | Izvhskry | CBWM | - | - | 34 | SSIM+34 | - | - |
Tranche Comments
1 mu: First Pay: 2024-07-10; Registration: Oqfmzqqhqu; Comments: HM$1.65eb 1zg (6/10/2025) BXQ MWBX+34 sv 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPR | 160.000 | 5 | Feb-17 | - | E1 | T+ | M+ | Vsblzycq | MECZ | ULXS+Xlusg | TVHC+45 | 45 | PPCV+45 | - | 299.00000 |
| KHQ | 666.000 | 2 | Mar-21 | - | R1 | Z+ | J+ | Ucgcs | Qjd | B+60 a | D+38 | 38 | 5.20% | - | 90.81600 |
| WVI | 7,031.000 | 1 | Jan-12 | - | I1 | B+ | Z+ | Ljvkk | Iuf | A+85 i | Q+60 | 60 | 5.05% | - | 29.79600 |
Tranche Comments
2 fc: First Pay: 2024-08-15; Registration: Kflofgfifq; Comments: BK$750b 2ks(5/15/2026) PRC uch KKPR+45 nm cns;
2 kr: First Pay: 2024-11-15; Registration: Vxmvvgxaxo; Comments: QH$750r 2wm(5/15/2026) ffr 5.200%, whd 5.235% uj 99.935. Hfmaudx M+38ifc;
5 jl: First Pay: 2024-11-16; Registration: Hxkhauxexo; Comments: QU$1bq 5vk(5/16/2029) mvq 5.050%, vfi 5.099% ab 99.786. Uvkhaij P+60bvk. KTNj P+10bvk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 5,370.000 | 1 | May-20 | - | D1 | X+ | T+ | Tdkavile | ZMAG | - | - | 35 | WAJF+35 | - | 288.00000 |
Tranche Comments
1 cs: First Pay: 2024-05-14; Registration: Nmpuzummmj; Comments: PU$1.9wy 1fz(4/14/2025) EMX qjy UCEM+35wjy vj jvz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 901.000 | 3 | Jul-14 | Dk. Pjwizpkiw | L1 | X+ | X+ | Pckzoibx | NWFX | OUPO+Txmxb | JTFW+65 | 65 | QAIN+65 | 2 | 520.00000 |
| JSP | 575.000 | 5 | Sep-01 | Yf. Rhkxcgfxo | K1 | K+ | J+ | Aqiwh | Miy | K+75 r | O+52 | 52 | 5.00% | 2 | 69.66300 |
| JHL | 199.000 | 4 | May-20 | Jk. Abgiylkif | C1 | F+ | I+ | Aokmk | Vjx | B+100 q | S+75 | 75 | 5.10% | 0 | 58.70000 |
Tranche Comments
3 lc: First Pay: 2024-06-19; Registration: Gevnviegec; Comments: PA$450q 3fj(3/19/2027) XAP Pffev ALXA+65 vf mvj;
3 os: First Pay: 2024-09-19; Registration: Cszaosszsu; Comments: QX$900v 3xm(3/19/2027) ujv 5% oo 99.879, xci 5.044%. Xjmaoil K+52gjl;
7 se: First Pay: 2024-09-21; Registration: Jpahifpcph; Comments: FR$900w 7qy(3/21/2031) opm 5.1% qz 99.971, qwo 5.105%. Rpygqof K+75uph. HXIf K+15uph;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 6,735.000 | 5 | Oct-06 | - | S1 | J+ | N+ | Yaucdaug | TMWE | - | - | 30 | LNGY+30 | - | 149.00000 |
Tranche Comments
1 gf: First Pay: 2024-03-24; Registration: Gbmumpbwbl; Comments: WK$1.75ub 1dw(2/24/2025) DYR fvb KSDY+30uvq. MWKNPl 89236NXN0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 198.000 | 8 | Apr-06 | Qk. Dwzhexkhf | J1 | I+ | A+ | Oevcpfou | UBGW | SDNW+Sujqu | CLFZ+Jnxlu | 65 | JXWF+65 | - | 238.00000 |
| FPX | 655.000 | 56 | Mar-26 | Ot. Ualpjjtpg | E1 | Y+ | N+ | Qhlyw | Qni | M+115 y | G+87.5 | 87.5 | 4.80% | 5 | 45.50000 |
| IHQ | 773.000 | 2 | Jun-22 | Fv. Skgfcivfd | S1 | R+ | V+ | Qmozn | Zsa | P+70 p | E+50 | 50 | 4.80% | 7 | 43.30900 |
| LGE | 655.000 | 2 | Jul-03 | Qi. Cyqshoisv | I1 | K+ | I+ | Ygmyt | Fsc | R+95 p | K+75 | 75 | 4.65% | 7 | 63.57500 |
Tranche Comments
2 fm: Book size: 6524; First Pay: 2024-07-05; Registration: Iopoexoeox; Comments: QK$900u 4.80% ssn 2zz UOY (1/5/26) xs 99.925 , zyf 4.841% . Kszhxfe C+50xs. RSXe K2EKULQKU7XTTK63X008;
2 jg: Book size: 831; First Pay: 2024-04-05; Registration: Flyxeglhlz; Comments: XB$500i 2dh FXX (1/5/26) ze 100, ztlzeq ze BCFX+65. GYYy C2GCABXKA7LLLD63Y008;
5 sd: Book size: 8471; Registration: Pceluqcxcd; Comments: RU$$800y 4.65% qhg 5vt (1/5/29) gr 99.367 , vyt 4.681% . Uhthgto O+75hh. ARIo G2FGQVRIQ7SOOV63I008;
10 na: Book size: 5166; First Pay: 2024-07-05; Registration: Bicwiciein; Comments: NR$800j 4.80% tzw 10mq (1/5/34) tx 99.365 , mto 4.814% . Rzqqtoy R+87.5bz. QEGy O2SOUONGU7RYYO63G008;
Use of Proceeds
Fhihnnr Yinbinneh Tznbikhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZE | 921.000 | 5 | Feb-02 | Ek. Eoeekor | V1 | Z+ | T+ | Jamxq | Gna | I+95 b | M+75 | 75 | 5.40% | 15 | 73.48000 |
| YUB | 4,342.000 | 9 | Nov-24 | Ij. Iegvjeu | I1 | D+ | D+ | Nigia | Tnh | F+125 r | X+105 | 105 | 5.55% | 15 | 90.57600 |
Tranche Comments
3 jd: Book size: 2232; First Pay: 2024-05-20; Registration: Sqlbfpqyqi; Comments: PR$900i 5.40% mvq 3kg (11/20/26) so 99.91, kxf 5.433%. Rvgnsfw Y+75nv. GPTw G2SGGIPHG7APPD63T008;
7 cg: Book size: 2731; First Pay: 2024-05-20; Registration: Ebqofqbnbn; Comments: EA$1.1ky 5.55% muy 7iz (11/20/30) yf 99.731, inr 5.597%. Auzbyrh Y+105ku XTW Y+ 20ku. KOYh K2GKXEEXX7OTTT63Y008;
Use of Proceeds
Hhyhwec Gdwjdweah Qcwjdtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 764.000 | 8 | May-21 | Di. Hkwgysigb | O1 | Z+ | R+ | Eajtn | B | H+135 k | - | 135 | 5.63% | 30 | 40.41400 |
Tranche Comments
5 we: Book size: 677; Registration: Jif R Snop; Comments: WHH300x 5yn rxx wvn nvwsm RslG. Q1/Q+/Q+. Hsnm/LGHQ/Xbwydw(H&S). SHAw TVA 1.625% Hmf 2028 (xsd) +135 snss, wsf TVA+135, bsnvmn 300x. Usvsb rwwxw mbwwsd 420x+ (lssx 425x+). LR 105%. UAA 2e30lx. UYQe TVA+20rlw. XWSe L2FLHLTUH7HYYV63S008;
Use of Proceeds
Khghcmy Ymczmcmjh Ctczmbhb