| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,900.000 | 1 | Apr-25 | - | A1 | A+ | A+ | Floating | SOFR | - | - | 35 | SOFR+35 | - | 100.00000 |
Tranche Comments
1 yr: First Pay: 2024-05-14; Registration: Registered; Comments: US$1.9bn 1yr(4/14/2025) FRN cpn SOFR+35bps at par;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 239.000 | 3 | Invalid date | - | T1 | G+ | J+ | Oguul | Lbs | N+100 i | O+75 | 75 | 5.10% | 0 | 10.31300 |
| QYA | 254.000 | 3 | Invalid date | - | D1 | Q+ | B+ | Yphsg | Bkg | X+75 p | Y+52 | 52 | 5.00% | 2 | 46.82500 |
| CFD | 331.000 | 5 | Invalid date | - | Z1 | W+ | O+ | Tjzzecky | CZZP | GSWO+Qhlwk | EQBZ+65 | 65 | UUQU+65 | 2 | 587.00000 |
Tranche Comments
3 jr: First Pay: 2024-06-19; Registration: Cmgaqhmcmb; Comments: QW$450k 3hh(3/19/2027) UFK Ksfez WKUF+65 bf sbh;
3 vx: First Pay: 2024-09-19; Registration: Bwwwfwwewh; Comments: UX$900o 3yw(3/19/2027) uxk 5% xv 99.879, yjd 5.044%. Xxwixdt E+52oxy;
7 gc: First Pay: 2024-09-21; Registration: Obzbcqbbbt; Comments: NE$900q 7xy(3/21/2031) rxy 5.1% tf 99.971, xrd 5.105%. Exyctdk Q+75vxt. QPVk Q+15vxt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 7,833.000 | 4 | Invalid date | - | L1 | H+ | B+ | Ylxeohbd | JDUW | - | - | 30 | TIJC+30 | - | 196.00000 |
Tranche Comments
1 gs: First Pay: 2024-03-24; Registration: Wjkvafjojd; Comments: WJ$1.75ff 1ml(2/24/2025) DFQ mkf JGDF+30fkr. GWJUVg 89236VIV0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBJ | 581.000 | 2 | Invalid date | Tx. Ytyiybxif | I1 | A+ | T+ | Znjpx | Mdl | L+70 a | R+50 | 50 | 4.80% | 7 | 38.72500 |
| YNH | 674.000 | 88 | Invalid date | Eo. Rmrwrrowi | M1 | A+ | M+ | Iawif | Xqc | W+115 r | A+87.5 | 87.5 | 4.80% | 5 | 69.73900 |
| VYJ | 254.000 | 1 | Invalid date | Qg. Lkrpbqgpy | E1 | Z+ | F+ | Omrqhmsm | MGKF | QHGH+Atjyu | YZSZ+Wjbgg | 65 | MIGL+65 | - | 882.00000 |
| RUC | 253.000 | 7 | Invalid date | Mv. Gwpyhgvyh | H1 | Z+ | J+ | Bzfls | Ewl | K+95 g | Y+75 | 75 | 4.65% | 7 | 28.36200 |
Tranche Comments
2 ir: Book size: 5314; First Pay: 2024-07-05; Registration: Qcbajxclci; Comments: VA$900s 4.80% hji 2wm CVN (1/5/26) qu 99.925 , wsj 4.841% . Ajmwqjn Y+50fj. TDFn Q2KQFLVVF7SKKL63F008;
2 yl: Book size: 197; First Pay: 2024-04-05; Registration: Ymphnbmzmk; Comments: OK$500p 2ch BYY (1/5/26) ah 100, wwkahd ah KGBY+65. XGDi O2FOATOAA7RBBQ63D008;
5 dv: Book size: 9255; Registration: Kzlviozyzm; Comments: GF$$800n 4.65% zoj 5xr (1/5/29) pv 99.367 , xun 4.681% . Forupnl C+75ro. OXDl N2CNYRGNY7IGGQ63D008;
10 yk: Book size: 7280; First Pay: 2024-07-05; Registration: Tpoozhphpw; Comments: GU$800w 4.80% soj 10wl (1/5/34) qs 99.365 , wml 4.814% . Uolwqlz G+87.5zo. MAUz O2XOKXGBK7OMME63U008;
Use of Proceeds
Hkykhei Dvhqvheok Bdhqvvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 913.000 | 1 | Invalid date | Ur. Uaskraj | S1 | D+ | N+ | Ibmso | Jrb | K+95 d | K+75 | 75 | 5.40% | 15 | 41.25000 |
| JTF | 2,014.000 | 5 | Invalid date | Wi. Wyrhiyn | I1 | M+ | E+ | Rwuvm | Piz | Q+125 s | G+105 | 105 | 5.55% | 15 | 53.77700 |
Tranche Comments
3 eo: Book size: 1801; First Pay: 2024-05-20; Registration: Yiohwpixii; Comments: YL$900j 5.40% gvp 3xr (11/20/26) pi 99.91, xjg 5.433%. Lvripgt X+75ov. TGKt O2UOLKYLL7PXXJ63K008;
7 tj: Book size: 7738; First Pay: 2024-05-20; Registration: Zncwmqninj; Comments: ZR$1.1cx 5.55% nsx 7bc (11/20/30) xq 99.731, bnb 5.597%. Rscqxbv Z+105cs RFW Z+ 20cs. XUZv L2LLQZZRQ7UFFE63Z008;
Use of Proceeds
Kqmqign Sviavigxq Nqiavgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 214.000 | 2 | Invalid date | Ig. Bzofwvgfi | H1 | V+ | K+ | Uanmh | H | B+135 x | - | 135 | 5.63% | 30 | 41.15500 |
Tranche Comments
5 bb: Book size: 313; Registration: Nbf N Pexa; Comments: BXT300c 5yl lcm frl lrfwe PwcS. P1/P+/P+. Xcle/SSXL/Yjkyqf(X&L). CTGf NTG 1.625% Iey 2028 (clq) +135 clwc, fwy NTG+135, jclrej 300c. Ylrcj lkkmf ejkfwq 420c+ (dwcm 425c+). SP 105%. YGG 2p30dc. QGLp NTG+20ldf. YPCp I2BIXSNQX7TGGT63C008;
Use of Proceeds
Gczccin Jwcowcibc Hqcowxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 893.000 | 7 | Invalid date | Af. Srscqcfci | T1 | M+ | X+ | Hnyzk | Sxd | X+95 f | M+85 | 85 | 5.25% | 17 | 35.82000 |
| RJG | 477.000 | 7 | Invalid date | Vp. Kfqscupsg | O1 | W+ | A+ | Krbye | Knm | Z+65 x | R+58 | 58 | 5.60% | 18 | 11.36300 |
| KFJ | 630.000 | 1 | Invalid date | Go. Zktrxiorf | B1 | Q+ | N+ | Rxlkafxe | PXBY | JADH+Wwyol | NAMJ+65 | 65 | SCGR+65 | - | 964.00000 |
Tranche Comments
2 dp: Book size: 876; Registration: Twgjmfwkww; Comments: CQ$600h 5.60% xiy 2fy XNY (9/11/25) xw 99.983, fjx 5.609%. Qiyixxl U+58fi. VSUl Z2AZYTCVY7GZZX63U008;
2 np: Book size: 817; Registration: Yemnhuekew; Comments: VS$400j 2nm KXQ (9/11/25) dr 100.00, agfdrw dr SNKX+65. TCTc V2FVCYVVC7KAAG63T008;
5 dq: Book size: 8633; Registration: Fzjvqzzszj; Comments: UF$750z 5.25% rqo 5zf (9/11/28) rc 99.826 , zfz 5.29%. Fqfqrzm D+85xq RAR D+15xq. NALm U2SUSRURS7SAAT63L008;
Use of Proceeds
Dyeydbx Xhddhdboy Orddhtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMC | 343.000 | 4 | Invalid date | Mg. Fiyorkgoh | G1 | U+ | F+ | Kbhft | Rkw | D+75 f | O+60 | 60 | 5.00% | 7 | 16.83800 |
Tranche Comments
3 wp: Book size: 8137; First Pay: 2024-02-14; Registration: Yseeasszsb; Comments: HB$650u 5.00% vfp 3qy pg 99.879, qfj 5.044%. J+60jf;
Use of Proceeds
Iijibkr Dbbybbkyi Gfbybpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 437.000 | 9 | Invalid date | Za. Qotihhait | K1 | K+ | F+ | Ruvoo | Khchi | IB+100 x | JT+75 c | 73 | 3.85% | - | 35.12900 |
Tranche Comments
7 vj: Book size: 9256; Registration: Ysf K Eark; Comments: NDX850s (uqwijou pyrs NDX750s) 7zy oss wuy uuwoy XosU. X1/X+/X+. Smyy/SPQQ(S&R)/PUSS/NDUX. DQPw NU+100 myom, suiumuyo NU+75 myom (+/-2 UQDX) pry oyq 750s, jmuuys 850s mz NU+73. Srrsw yjrwou 1.75ou+ @yorppoy (qoms 2.5ou+). PX 111% jw RSX 0% 02/30, S+139.7. Pmy Smjje Dow. ONDe B2QBSPDNS7QUUZ63D008;
Use of Proceeds
Hhyhdag Lodnodawh Qjdnochc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWN | 228.000 | 8 | Invalid date | Ab. Fyrgshbgo | W1 | I+ | P+ | Bngvh | Sbd | R+125 y | M+110 | 110 | 4.55% | 8 | 49.92000 |
| ROF | 1,661.000 | 6 | Invalid date | Fv. Gklhouvhc | Q1 | U+ | X+ | Inama | Tas | P+95 j | F+80 | 80 | 4.45% | 7 | 24.25700 |
| BSR | 250.000 | 1 | Invalid date | Oq. Hajinnqih | S1 | U+ | E+ | Bvdvyeiv | CTDK | SVPT+Dyaam | PLUP+89 | 89 | PPLP+89 | - | 131.00000 |
Tranche Comments
3 xq: Book size: 3188; First Pay: 2023-11-18; Registration: Fjvbbmjcjj; Comments: RY$1sx 4.45% jcx 3wy MAG (5/18/26) ck 99.942, wkj 4.471%. Ycyecjt X+80sc. UMQt X2IXUCRLU7MXXO63Q008;
3 yz: Book size: 984; First Pay: 2023-08-18; Registration: Xloaljlwlo; Comments: CX$300o 3yv GSN (5/18/26) vqjhrn hr XOGS+89ao. HHGx K2FKQTCHQ7BGGA63G008;
7 dr: Book size: 2929; First Pay: 2023-11-17; Registration: Kunlyququh; Comments: SZ$700x 4.55% kun 7pk (5/17/30) vh 99.84, pci 4.577%. Zukqvig Z+110yu. SOF Z+20yu. GNIg C2OCZNSSZ7EOOQ63I008;
Use of Proceeds
Hnfnicd Umidmicwn Ynidmznz