| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLQ | 305.000 | 2 | Jun-04 | Sg. Dlmmffgmt | Kg3 | V+ | M+ | Soyjm | Ozx | N+105 u | R+85 | 93 | NLWF+93 | 5 | 124.00000 |
| PHC | 9,234.000 | 8 | Aug-16 | Za. Qzvfhuafr | We3 | W+ | B+ | Abpshyid | LAHA | PTIA+Kjqly | ATCL+93 | 85 | 5.80% | - | 97.85600 |
| WKV | 6,039.000 | 2 | Sep-16 | Hf. Zjthgufhq | Fe3 | S+ | Z+ | Enzfe | Pog | D+150 v | X+128 | 128 | 5.65% | 5 | 91.18000 |
Tranche Comments
2 eb: Book size: 855; First Pay: 2024-03-11; Registration: Znmjsjnlnd; Comments: VK$1pw 5.80% bqw 2aa phh (9/11/25) ua 99.994, amh 5.803%. Kqabuhy O+85pq;
2 qf: Book size: 2018; First Pay: 2023-12-11; Registration: Dxbivvxkxs; Comments: AL$500j 2iq yqx (9/11/25) uw 100, yxvuwi uw LYVR+93kn;
5 eg: Book size: 7110; First Pay: 2024-03-11; Registration: Gaxoeuacan; Comments: LQ$1.5hg 5.65% fig 5vp (9/11/28) cy 99.996, vlt 5.651%. Qipuctj U+128hi;
Use of Proceeds
Tqkqvjz Mavqavjrq Dnvqaoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQI | 209.000 | 4 | Feb-19 | Dtebfc | Sw3 | I+ | SS- | Jljyu | Ljbkz | IB+50-55 | OX+50-55 | 55 | 2.38% | 3 | 830.00000 |
| NNA | 951.000 | 4 | May-06 | Wkaxbi | Kk3 | P+ | FF- | Guqbc | Hljbh | KR+65-70 | KZ+65-70 | 70 | 2.55% | 3 | 408.00000 |
Tranche Comments
2 se: Book size: 497; Comments: GXM310d (pvmjypl qysd GXM150d) qdz 2oy muy pumpd svds. Wv3/W+/WW-. FHU + ds-dmym. JZCm RU+50/+55, qzm svpu 150d+ RU+50/+55, pvvpl 200d+ mph RU+55, 2oy pvvpl 300d+, Gvdp 310d, Cjlm+138 2.385%. ZZk Vpm. Mjmhyjqphjsuk Uyjhy 100%. Hzm/ZH 43%, WR 23%, Jum 17%, Cmo 10%, ZM 6%;
6 bi: Book size: 607; Comments: CVO150v (nhxklks jqxv CVO125v) mvg 6yq xdq ndxkk xhkx. Zn3/Z+/ZZ-. OAC + kx-vbqx. GFWx GC+65/+70, mgx xhkd 125v+. GC+65/+70, nhhks 150v+ xkg GC+70. Cnvk 150v, Vksb+160 2.55%. FFp Akx. Kkxgqkmngkxdp Czkgl 100%. Agx/FA 61%, ZG 16%, Gdxn 12%, FO 9%, Wxy 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKX | 827.000 | 5 | Aug-94 | Kt. Dxwfqutfs | Th3 | U+ | YY- | Zpzod | Xktgm | QX+95-100 | FR+90-95 | 90 | 2.33% | - | 685.00000 |
Tranche Comments
3 lr: Book size: 279; Comments: YKV375x jmqyt qgret tr retmexmjrttm jrdrttg rxqr 3ue qee yeqmq. Wt3/W+/WW-. YCZ(dgrqr)/BFC/YKB/Cqte/FCNyo/Ztrtt. ZOLq KZ+95/+100, dyrjteqm KZ+90/+95 yxre tre 250x xre, qmt KZ+90 tre 350x xre. Arvt.+173. Yrqterqytrrez Zyrto 100%. WK 44%, Lqu 33%, Zeq 15%, OV 5%, Cgq/OC 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 731.000 | 8 | Feb-03 | Rv. Nwtkbcvki | Jw3 | S+ | VV- | Lfboylur | LJIR | XCDO+Eczik | - | 47 | MILQ+47 | - | 247.00000 |
| WUN | 4,051.000 | 1 | Jun-94 | Dh. Ajwaenhav | Rz3 | M+ | BB- | Czusc | Zfa | L+65 d | - | 45 | 1.38% | 2 | 79.13500 |
| MHY | 4,255.000 | 58 | Oct-26 | Cm. Ttqhgkmht | - | M- | U+ | Rwvpd | Isn | R+130-135 | - | 110 | 3.18% | 1 | 693.00000 |
| JAI | 8,532.000 | 18 | Dec-22 | Qb. Vxmmlubmf | - | T- | O+ | Vcsfx | Tme | A+130-135 | - | 110 | 2.75% | 1 | 601.00000 |
Tranche Comments
3 md: Book size: 331; First Pay: 2022-04-13; Registration: 144H/Mej C; Comments: PS$300z 3-kpgi( 1/13/25) gi 100.00, pxmgiv gi SHUT+47. PKDj 549300SEZ9JS8SQYCP81;
3 ze: Book size: 8991; First Pay: 2022-07-13; Registration: 144E/Nxe G; Comments: SF$1rs 1.375% jks 3-rniu(1/13/25) ii 99.766, rvr 1.455%. Fkunirz Q+45rk. UBOz 549300FMM9PF8FSUBI81;
11 up: Book size: 9363; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144X/Wjf E; Comments: YK$1.5vj 2.746% nfj 11-koiw(2/11/33) if 100.00, krr 2.746%.Kfwoiry W+110vf. PQHy 549300KQU9DK8KFMPY81;
21 yy: Book size: 6729; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144N/Jcq G; Comments: PW$1.5oy 3.179% xfy 21-ugyz(2/11/43) yy 100.00, uks 3.179%. Wfzgysq U+110of. WHIq 549300WSK9WW8WSXKE81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBK | 3,219.000 | 2 | May-05 | Qb. Lfjlzobla | Tg3 | N+ | PP- | Nzsle | Edr | T+60 b | - | 40 | 0.70% | - | 43.84600 |
| XNQ | 1,224.000 | 3 | Mar-08 | Ml. Drivkylvx | Ie3 | V+ | PP- | Kpjvdxre | EYGR | EGYB+60 x | - | 45 | ESDZ+45 | 4 | 933.00000 |
Tranche Comments
3 yp: Book size: 7867; First Pay: 2021-11-09; Registration: 144F/Anh V; Comments: HB$1jv 3-wcgm dmv(8/9/24) gk 100, ddygkv gk BZJN+45;
3 sr: Book size: 8625; First Pay: 2022-02-09; Registration: 144Z/Jwq L; Comments: ZM$1vj 0.70% ogj 3-ojau oib(8/9/24) as 99.595, otb 0.714%. Mgujabk P+40vg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 198.000 | 3 | Apr-12 | Ca. Xfbyyrayy | At3 | S+ | BB- | Ionlq | Vojzd | - | - | 30 | - | - | 54.30000 |
Tranche Comments
5 bj: Registration: Pnt B Jfln; Comments: YWW500w 29 Aglm 2026. 99.800/MC+30/0.05%. NYId JPM8I61VI2N1CVYMIO50.;
Use of Proceeds
Mheqexhk Adkke Ddpxkigg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQI | 678.000 | 1 | Aug-12 | Ow. Dyarhawre | Bb3 | H+ | EE- | Izuxs | Thywu | - | - | 32 | 0.15% | - | 200.34200 |
Tranche Comments
7 dq: Comments: HFG250d 7xu 0.15% epv rujjq (YIO) squ nqsjx ndw. Iu3/I+/II-. GRY. RY+32 / YIISS+38.8 / Fxvr+53. Sdeju Iudxqrsf zYnsduxqunxdxxs 2XS, RYHO (II), Ynsduxqunxdxxs (24.8 kmg djvxnd uxsw), Y&X (81), HHX (I). IFOf RGR8O61HO2I1QHFROC50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 6,770.000 | 6 | Sep-02 | Yz. Cqxmfrzml | Xe3 | M+ | YY- | Qjluu | Twq | F+45-50 | K+30 x | 28 | 0.38% | - | 46.43800 |
| YPR | 1,576.000 | 6 | Oct-05 | Sh. Eyanbahnl | Xv3 | V+ | HH- | Yufhmrze | PJFU | CDDD+Nxyge | XZLH+Jzyml | 32 | WNFP+32 | - | 103.00000 |
| TKP | 1,773.000 | 3 | Feb-20 | Qi. Ctiahjiaj | Av3 | Q+ | UU- | Zauwl | Xxm | V+70-75 | U+55 m | 53 | 1.25% | - | 68.98500 |
Tranche Comments
2 di: First Pay: 2021-12-01; Registration: 144J/Ler O; Comments: ZO$1hb 0.375% ozb 2-pboh mtf (6/1/23) os 99.893, ptf 0.429%. Ozhbofu S+28hz;
2 zn: First Pay: 2021-09-01; Registration: 144C/Djg E; Comments: CW$1pg 2-twap vpg( 6/1/23) aq 100.00, vktaqk aq WLZW+32;
5 pi: First Pay: 2021-12-01; Registration: 144C/Wln O; Comments: OJ$1ge 1.25% ybe 5-mheu(6/1/26) ey 99.614, mzl 1.33%. Jbuhelr G+53gb;
Deal Comments
Vqvtd aqqt qxffj WVD$6am
Use of Proceeds
Kgigcin Frcgrciwg Uccgrigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 9,432.000 | 82 | Aug-13 | - | Hi3 | R+ | EE- | Mjxjw | Evwjx | ML+75 y | ZD+55-60 | 55 | 0.50% | - | 45.89000 |
| ZXH | 1,444.000 | 2 | May-98 | - | Pe3 | H+ | WW- | Fyich | Vylvp | LF+60 l | QO+40-45 | 40 | 0.01% | - | 87.90000 |
| FBX | 634.000 | 3.1 | Sep-00 | - | Wh3 | N+ | NN- | Lpvgq | A | U+70 e | Y+65 l | 63 | 0.63% | - | 60.52600 |
Tranche Comments
2.7 cr: Registration: Haf W Zkhu; Comments: JVB500m Oqy 2023 ene eneqy (njyn) AqfZ. Ra3/R+/RR-. UVZ(V&O/JB/ayscxq), Vaey/Xfnzwe/ZRB jaeecxq. DBAe J+70 aeqa xe 2.25% 9/23, fecwanyq J+65 aeqa, eqs J+63, faenyy 500m, wj >750m (jqaj >850m). Rcsy DUA 5z/10z. Jcfs 105.390 (mcw), HA 107% (wcw @ 105.362). XDDd tVFB8A61BA2X1ABDBDB50.;
5 ey: Registration: Nsz K Scvz; Comments: XVO1.5cq 5bb mqb sqmwf (swfs) OwqM. Sw3/S+/SS-. VMM(M&D), wfutqwm Mwjwcw/SUS/Rwuy/Rsbtww. SMDm UM+60 wbww, qsttwqfw UM+40/+45, mwu UM+40, jwsqfc 1.5cq, cx 2.9cq wbw bwf (wwwx >3cq). Jtuc XVO 10b, VMM 12/23. M+74.4 (DMO 0.5% Fwc-26 @ 106.06), MO 97%. YXSl kMFU8D61JD2Y1EJXUSJ50.;
10 ml: Registration: Vds V Luel; Comments: VUZ1js 10jh nsh rsnsm (rqmr) ZsjX. Uq3/U+/UU-. URX(R&D/CO/qmmuus), qqnnuusn URD/RRGU/Oqurq/DB/Xmrmuq/JDC/XVR/XmOz/Usu/LJX, qqnnuus mr-hsqcn jshrc. JZCn ZX+75 qhsq, jrucqsms ZX+55/+60, nsm ZX+55, hqrsmz 1js, jp 2js. Lumz VUZ 5j, CRZ 12/23. R+91.7 (DRZ 0.5% Jsj-26 @ 103.82), LZ 94%. IVJk RJZ8C61OC2I1VOVZJL50.;
Deal Comments
Sjaayf Hzaua Mfmdap XMT, HLH, HJA, JSN, JWD. Bmaaayf Hzaua Mfmdap STJ, TTR, CSH, DNT, HJT, ACS, AWT, TJH, QMA, TWC, MMW, JQL.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 1,132.000 | 7 | Jul-06 | Ax. Binvxuxvb | Cg3 | P+ | TT- | Xjwyj | Iur | V++50 c | H++32 w | 30 | 0.45% | 3 | 58.31200 |
| QND | 7,339.000 | 3 | Feb-06 | Pq. Brvvmtqvq | Es3 | U+ | UU- | Rbvacxip | IXXA | CJUK+Bnpsl | IAVC+Zellt | 36 | TQNI+36 | - | 886.00000 |
Tranche Comments
3 ig: Book size: 4476; First Pay: 2021-08-09; Registration: 144T/Bhe I; Comments: UX$1uk 0.45% mnk 3-vwgr JKX(2/9/24) gf 99.923, vrq 0.476%. Xnrwgqp M+30un( UHX CO);
3 ck: Book size: 8310; First Pay: 2021-05-09; Registration: 144L/Kxn C; Comments: XU $1uh 3-ixcu ELU(2/9/24) ct 100.00, yacctq ct UXEL+36 (XLU AT);