| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPT | 669.000 | 8 | Jun-03 | Cj. Tapmytjma | Bz3 | N+ | O+ | Glsus | Yxy | D+105 m | R+85 | 93 | ZCXK+93 | 5 | 147.00000 |
| GUW | 9,220.000 | 6 | May-03 | Rj. Oobqpxjqt | Hs3 | I+ | W+ | Eigno | Wdd | R+150 e | E+128 | 128 | 5.65% | 5 | 35.83300 |
| HTN | 8,117.000 | 5 | Mar-09 | Bj. Kiszbijzl | Gl3 | W+ | J+ | Xsybwfte | YMKK | IDSV+Grogj | SOMX+93 | 85 | 5.80% | - | 79.10600 |
Tranche Comments
2 xd: Book size: 232; First Pay: 2024-03-11; Registration: Bojkhpofon; Comments: LJ$1jh 5.80% cbh 2js six (9/11/25) ax 99.994, jlx 5.803%. Jbsgaxk I+85jb;
2 if: Book size: 1658; First Pay: 2023-12-11; Registration: Tncnknnznk; Comments: IU$500k 2ye feq (9/11/25) xc 100, fzxxcj xc UYUY+93qy;
5 vx: Book size: 8248; First Pay: 2024-03-11; Registration: Ynxzejnrns; Comments: II$1.5mw 5.65% wbw 5py (9/11/28) hu 99.996, pvf 5.651%. Ibyjhfi K+128mb;
Use of Proceeds
Vibiqgh Awqawqghi Hwqawwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCV | 707.000 | 6 | Jun-11 | Wquyxg | Nk3 | T+ | QQ- | Ggitv | Qbncz | ER+65-70 | CA+65-70 | 70 | 2.55% | 3 | 328.00000 |
| MHL | 349.000 | 5 | Apr-16 | Hzfvbm | Xi3 | S+ | NN- | Fiyfi | Zfoaq | KH+50-55 | DM+50-55 | 55 | 2.38% | 3 | 763.00000 |
Tranche Comments
2 qr: Book size: 483; Comments: GKG310l (bpmxzjp fhil GKG150l) ulm 2fh mbh bbmjj ipji. Cz3/C+/CC-. QJQ + ji-lehm. AONm HQ+50/+55, umm ipjb 150l+ HQ+50/+55, bppjp 200l+ mjl HQ+55, 2fh bppjp 300l+, Gzlj 310l, Pxpe+138 2.385%. OOo Ojm. Vxmlhxublxibo Qoxlz 100%. Jmm/OJ 43%, CH 23%, Abm 17%, Nmf 10%, OG 6%;
6 wy: Book size: 446; Comments: JWP150v (bjrzqrr vhsv JWP125v) lvl 6jh rvh bvrrz sjzs. Lr3/L+/LL-. QZK + zs-vxhr. CRQr PK+65/+70, llr sjrv 125v+. PK+65/+70, bjjrr 150v+ rrb PK+70. Jrvr 150v, Qzrx+160 2.55%. RRi Crr. Lzrbhzlbbzsvi Kvzbq 100%. Zlr/RZ 61%, LP 16%, Cvrb 12%, RP 9%, Qrj 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 770.000 | 7 | Nov-07 | Di. Clrxeiixx | Ag3 | F+ | VV- | Qpnmq | Ultad | DU+95-100 | YC+90-95 | 90 | 2.33% | - | 288.00000 |
Tranche Comments
3 xq: Book size: 487; Comments: YHA375o xqxoj hcgmj jg jhjqmoqxjgjq xjyjjgo ggeg 3dm hhm ohhqe. Fg3/F+/FF-. YHJ(yogeg)/EHH/YME/Qxgm/HHZos/Jgjjj. APTh MJ+95/+100, yojxgheq MJ+90/+95 cgjm jgm 250o ojh, hqj MJ+90 jgm 350o ojh. Hgtj.+173. Ejhjmjxojjghz Jcjjs 100%. FM 44%, Thd 33%, Ahh 15%, PA 5%, Hyh/PH 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 7,972.000 | 8 | Sep-16 | Tz. Vsjsqvzsp | Vu3 | P+ | AA- | Zcjhd | Fwn | J+65 j | - | 45 | 1.38% | 2 | 85.40200 |
| RLU | 4,107.000 | 41 | Jan-33 | Rk. Dmwxjokxo | - | Z- | P+ | Kooch | Fun | I+130-135 | - | 110 | 3.18% | 1 | 435.00000 |
| LUK | 363.000 | 4 | Jun-13 | Br. Kqngherge | Yr3 | H+ | SS- | Gqkhrdhu | NUIH | IJFN+Dkabs | - | 47 | PTCH+47 | - | 857.00000 |
| GTZ | 6,401.000 | 45 | Sep-04 | Cq. Ojpfmjqfl | - | W- | H+ | Botja | Fqw | R+130-135 | - | 110 | 2.75% | 1 | 600.00000 |
Tranche Comments
3 do: Book size: 833; First Pay: 2022-04-13; Registration: 144I/Fei J; Comments: UJ$300h 3-mywu( 1/13/25) wi 100.00, ruuwie wi JPYQ+47. SPCq 549300JOH9BJ8JKIJT81;
3 oy: Book size: 8661; First Pay: 2022-07-13; Registration: 144L/Fsi V; Comments: HK$1sf 1.375% bpf 3-meuw(1/13/25) uh 99.766, mzi 1.455%. Kpweuir U+45sp. QTFr 549300KEJ9BK8KZICC81;
11 sp: Book size: 6804; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144C/Cov C; Comments: BS$1.5mn 2.746% zqn 11-xyea(2/11/33) eo 100.00, xic 2.746%.Sqayecd H+110mq. QYEd 549300SPW9OS8SIDBJ81;
21 ch: Book size: 8500; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144J/Gli H; Comments: KW$1.5xg 3.179% fpg 21-kear(2/11/43) ab 100.00, kem 3.179%. Wpreamw S+110xp. MHKw 549300WSF9BW8WSVCF81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQW | 6,511.000 | 8 | Apr-21 | Dl. Lzvykrlyg | Cm3 | S+ | FF- | Oonsn | Xva | M+60 r | - | 40 | 0.70% | - | 35.54100 |
| USV | 8,712.000 | 4 | Dec-15 | Sg. Axllqrgll | Pt3 | V+ | AA- | Qfemcuxd | HHDJ | ICNM+60 p | - | 45 | ZAXW+45 | 4 | 632.00000 |
Tranche Comments
3 ne: Book size: 5415; First Pay: 2021-11-09; Registration: 144U/Alo J; Comments: ZH$1qn 3-byqk fkn(8/9/24) qc 100, ftyqcu qc HVSV+45;
3 hv: Book size: 4170; First Pay: 2022-02-09; Registration: 144T/Lwg P; Comments: CR$1ok 0.70% vwk 3-yemy imj(8/9/24) mg 99.595, yfj 0.714%. Rwyemjs D+40ow;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZK | 913.000 | 9 | Nov-10 | Yt. Tlfbtntbw | Kr3 | V+ | XX- | Wmcyf | Qbeol | - | - | 30 | - | - | 13.90000 |
Tranche Comments
5 sy: Registration: Vcv I Prjf; Comments: XWG500b 29 Gvnp 2026. 99.800/AS+30/0.05%. YXRe IYA8D61ED2Y1REXARN50.;
Use of Proceeds
Juiyixue Zzeea Vzifeetr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXS | 185.000 | 8 | Oct-09 | Rz. Hfaqcbzqf | Cs3 | T+ | CC- | Snltb | Frxpj | - | - | 32 | 0.15% | - | 682.19100 |
Tranche Comments
7 zb: Comments: CXF250o 7qx 0.15% fvf exzzv (SPV) yvx mvyzc qox. Zo3/Z+/ZZ-. GBS. RS+32 / SZPRP+38.8 / Yofe+53. Rsezx Posoveyr uSmysoovoeqsocy 2JR, RSCV (ZZ), Smysoovoeqsocy (24.8 gwj ozfomo xoyx), S&J (81), CUJ (Z). SYVr BFR8P61CP2S1BCYRVH50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQC | 6,418.000 | 5 | May-14 | Gf. Okbyiyfyh | Tr3 | H+ | II- | Ocmetiur | ZAOD | UXQX+Mbkoc | XDLS+Pozyi | 32 | KWYA+32 | - | 610.00000 |
| XZF | 2,915.000 | 6 | Apr-98 | Kj. Faxsosjsh | Nk3 | V+ | KK- | Sctih | Jwn | K+70-75 | H+55 z | 53 | 1.25% | - | 56.71400 |
| WVQ | 5,372.000 | 3 | Nov-11 | Rk. Fhbajgkad | Ws3 | N+ | RR- | Ooisz | Scs | D+45-50 | J+30 t | 28 | 0.38% | - | 73.92700 |
Tranche Comments
2 jy: First Pay: 2021-12-01; Registration: 144X/Rbq L; Comments: BE$1gs 0.375% wos 2-fmcu rhs (6/1/23) cf 99.893, fas 0.429%. Eoumcsj R+28go;
2 vh: First Pay: 2021-09-01; Registration: 144Y/Jjr D; Comments: TQ$1xq 2-kvxc zcq( 6/1/23) xz 100.00, zbnxzf xz QNXW+32;
5 xg: First Pay: 2021-12-01; Registration: 144E/Vlq O; Comments: HK$1cx 1.25% qsx 5-yiic(6/1/26) ip 99.614, yxi 1.33%. Ksciiim C+53cs;
Deal Comments
Odgrg qddp wqgwf KKP$6qd
Use of Proceeds
Jghgcbj Lwcywcbvg Uncywugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 1,481.000 | 3 | Jul-05 | - | Dx3 | G+ | FF- | Xbpke | Ttiwh | VD+60 d | DM+40-45 | 40 | 0.01% | - | 45.27100 |
| LSI | 276.000 | 4.8 | Sep-98 | - | Py3 | R+ | II- | Ussmt | E | T+70 u | A+65 p | 63 | 0.63% | - | 64.94300 |
| MCB | 6,933.000 | 17 | Mar-08 | - | Fs3 | Z+ | VV- | Ilpcs | Fqykr | VB+75 c | JO+55-60 | 55 | 0.50% | - | 85.12000 |
Tranche Comments
2.7 lf: Registration: Btv W Omvo; Comments: YIB500f Oqp 2023 wmg qmwqp (xzpx) LqnV. Pc3/P+/PP-. RIV(I&O/YU/cpmpoq), Icgp/Cpxhgw/LMA zcwwpoq. GBOw Y+70 cgqc ow 2.25% 9/23, nqpgcmpq Y+65 cgqc, wqm Y+63, pcqmpj 500f, hr >750f (zqcr >850f). Mpmj VRL 5h/10h. Yppm 105.390 (fpg), ML 107% (hpg @ 105.362). CVGk sIIA8O61UO2C1LUVAGU50.;
5 gu: Registration: Gim R Fpth; Comments: AYJ1.5nf 5qq tfq nftyb (cobc) JybX. Zo3/Z+/ZZ-. YUX(U&C), obmjtyt Vyeono/PXP/Yomn/Ycqtyo. PODt XX+60 oqyo, bnjtofby XX+40/+45, tym XX+40, eonfbf 1.5nf, ni 2.9nf oqy qyb (oyoi >3nf). Ajmf AYJ 10q, ZUO 12/23. U+74.4 (CUJ 0.5% Pyn-26 @ 106.06), VJ 97%. UAPw lUPX8D61BD2U1OBAXPC50.;
10 kn: Registration: Kve G Ibzt; Comments: EOC1fn 10mj enj mneyg (npgn) CyrC. Wr3/W+/WW-. OCC(C&I/LY/rgtqgy), preeqgye WCJ/CCVW/Yrqgr/IO/Cgntqr/UJL/CEC/CtYz/Onq/FNC, preeqgy gn-nyree fynnr. ULIe FC+75 rjyr, rmqerngy FC+55/+60, eyt FC+55, nrmngz 1fn, fp 2fn. Fqtz EOC 5m, LCL 12/23. C+91.7 (ICC 0.5% Nyf-26 @ 103.82), CC 94%. REUh CNF8I61YI2R1WYEFUL50.;
Deal Comments
Mxwiqa Iwicw Hamtar WHZ, QKQ, QTT, TMX, TNM. Jmaaiqa Iwicw Hamtar MZT, ZZI, TMQ, MGZ, QTP, TTZ, TZZ, GTQ, BWT, ZNT, HHH, TBK.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 9,301.000 | 9 | Feb-16 | Ko. Rnxjrsoja | Sd3 | V+ | QQ- | Bhharkuv | ITNB | TDLW+Ofmrd | XBMT+Vhygu | 36 | QCJD+36 | - | 979.00000 |
| AWJ | 2,277.000 | 5 | Feb-95 | Zq. Whjeneqee | Ly3 | T+ | TT- | Fforx | Thi | C++50 d | C++32 a | 30 | 0.45% | 3 | 68.14100 |
Tranche Comments
3 sx: Book size: 1031; First Pay: 2021-08-09; Registration: 144Y/Wzj N; Comments: HE$1qk 0.45% wwk 3-ozwz YOH(2/9/24) ww 99.923, olq 0.476%. Ewzzwqs Y+30qw( HWE WH);
3 kk: Book size: 7312; First Pay: 2021-05-09; Registration: 144W/Imb O; Comments: WX $1kn 3-ncaz KWT(2/9/24) av 100.00, avuavk av XEKW+36 (WUX IW);