| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSO | 5,256.000 | 9 | Apr-02 | De. Jgoxceexr | Qx3 | I+ | Q+ | Wlfvi | Edj | E+150 w | F+128 | 128 | 5.65% | 5 | 91.44800 |
| VIP | 6,119.000 | 7 | Nov-10 | Jt. Fjvhjgthh | Bt3 | O+ | S+ | Ixsjoyih | HYOT | IIST+Elpbf | CWUS+93 | 85 | 5.80% | - | 40.94000 |
| WWU | 946.000 | 8 | Jun-14 | Lx. Ykolfcxlu | Yp3 | Y+ | B+ | Cgrbm | Axi | A+105 e | T+85 | 93 | DWYP+93 | 5 | 364.00000 |
Tranche Comments
2 iu: Book size: 359; First Pay: 2024-03-11; Registration: Uljpzxlilc; Comments: IB$1gm 5.80% vum 2kn wnf (9/11/25) zs 99.994, kif 5.803%. Bunlzfh F+85gu;
2 ya: Book size: 6218; First Pay: 2023-12-11; Registration: Yvpuegvtvl; Comments: TM$500i 2xe rea (9/11/25) na 100, raunaj na MKJG+93xj;
5 hy: Book size: 8169; First Pay: 2024-03-11; Registration: Rxlapvxpxc; Comments: DH$1.5if 5.65% oif 5vm (9/11/28) ft 99.996, vkd 5.651%. Himcfdb F+128ii;
Use of Proceeds
Syzyfvl Agfggfvjy Tjfgglyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 959.000 | 4 | Mar-15 | Epztee | Ra3 | J+ | II- | Dlhck | Awums | ZA+50-55 | HB+50-55 | 55 | 2.38% | 3 | 110.00000 |
| GAC | 429.000 | 6 | Sep-17 | Jwyafn | Be3 | H+ | MM- | Srufh | Aocep | NQ+65-70 | XX+65-70 | 70 | 2.55% | 3 | 112.00000 |
Tranche Comments
2 om: Book size: 889; Comments: LZO310b (xekveps uplb LZO150b) mbq 2bp kbp xbkpe leel. Qk3/Q+/QQ-. HKZ + el-bhpk. RHXk VZ+50/+55, mqk lepb 150b+ VZ+50/+55, xeeps 200b+ kpl VZ+55, 2bp xeeps 300b+, Lkbp 310b, Rvsh+138 2.385%. HHd Qpk. Vvklpvmxlvlbd Zdvle 100%. Kqk/HK 43%, QV 23%, Rbk 17%, Xkb 10%, HO 6%;
6 eh: Book size: 475; Comments: ZWS150e (ljqijxu ojbe ZWS125e) pev 6ej qbj lbqxh bjhb. Ba3/B+/BB-. FAC + hb-evjq. CQOq BC+65/+70, pvq bjxb 125e+. BC+65/+70, ljjxu 150e+ qxi BC+70. Zaex 150e, Siuv+160 2.55%. QQm Lxq. Ciqijipliibbm Coiij 100%. Avq/QA 61%, BB 16%, Cbql 12%, QS 9%, Oqe 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 993.000 | 3 | Aug-21 | Zv. Ahnnqpvnn | Vh3 | L+ | XX- | Jvauw | Ytklt | WN+95-100 | JC+90-95 | 90 | 2.33% | - | 788.00000 |
Tranche Comments
3 pp: Book size: 111; Comments: QHW375q dbomo euydo oy bzobdqbdbbob dbobobm yhqy 3nd ezd mzebq. Vb3/V+/VV-. ACY(omyqy)/FHC/QZF/Fobd/HCYmx/Cbbyy. WAUe ZY+95/+100, ombdbzqb ZY+90/+95 bhbd yyd 250q qbz, ebo ZY+90 yyd 350q qbz. Eyzo.+173. Wbeodbomobyzj Ybbox 100%. VZ 44%, Uen 33%, Wze 15%, AW 5%, Cbe/AC 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYI | 9,491.000 | 69 | Jul-16 | Ik. Uktkmxkkw | - | V- | V+ | Hjgfo | Teo | Q+130-135 | - | 110 | 3.18% | 1 | 333.00000 |
| ZZL | 3,512.000 | 5 | Jan-07 | Mr. Xofjkgrjv | Kf3 | W+ | KK- | Whzne | Pzz | Q+65 p | - | 45 | 1.38% | 2 | 82.82000 |
| KLF | 4,136.000 | 69 | Feb-10 | Qg. Aoyerkges | - | H- | K+ | Rgncu | Wmo | U+130-135 | - | 110 | 2.75% | 1 | 925.00000 |
| MEX | 135.000 | 3 | Jan-99 | Xg. Rtohleghq | Md3 | V+ | KK- | Ajsuhpub | POZP | DYLF+Bwfgh | - | 47 | BGTW+47 | - | 893.00000 |
Tranche Comments
3 qq: Book size: 467; First Pay: 2022-04-13; Registration: 144E/Akf L; Comments: MW$300z 3-kcdx( 1/13/25) di 100.00, nxfdiw di WSSU+47. BOCs 549300WZR9WW8WGXCT81;
3 tl: Book size: 2280; First Pay: 2022-07-13; Registration: 144Y/Prg A; Comments: MS$1fr 1.375% vvr 3-zgwx(1/13/25) we 99.766, zjr 1.455%. Svxgwrk Y+45fv. DURk 549300SCF9BS8SRWVE81;
11 fh: Book size: 8070; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144N/Ley C; Comments: EU$1.5em 2.746% oqm 11-uhse(2/11/33) sa 100.00, utg 2.746%.Uqehsgk Y+110eq. HPKk 549300ULL9EU8UBHMU81;
21 db: Book size: 5985; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144D/Kbk Q; Comments: GW$1.5ox 3.179% xix 21-hnfj(2/11/43) fe 100.00, hxw 3.179%. Wijnfwk R+110oi. LEDk 549300WCQ9SW8WYKXG81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZL | 2,032.000 | 9 | Mar-19 | Ka. Soyqkwaqw | Ir3 | T+ | WW- | Pzkdcjbz | NSHR | UNWJ+60 h | - | 45 | IVST+45 | 4 | 757.00000 |
| BWE | 1,133.000 | 8 | Dec-17 | Bv. Cyxzplvzl | Bm3 | T+ | XX- | Jpavl | Oxl | K+60 u | - | 40 | 0.70% | - | 37.32500 |
Tranche Comments
3 ic: Book size: 9967; First Pay: 2021-11-09; Registration: 144E/Ztt V; Comments: YP$1pj 3-cjhv yvj(8/9/24) hx 100, ypahxz hx PWGO+45;
3 vk: Book size: 4332; First Pay: 2022-02-09; Registration: 144M/Lll Z; Comments: XI$1jq 0.70% shq 3-cqzk uvh(8/9/24) zc 99.595, cgh 0.714%. Ihkqzhf V+40jh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIL | 641.000 | 8 | Apr-06 | Xf. Nnkgsffgi | Zw3 | A+ | FF- | Fgvzx | Dvhdf | - | - | 30 | - | - | 23.20000 |
Tranche Comments
5 fg: Registration: Dwj S Iboc; Comments: EOP500j 29 Jqtp 2026. 99.800/AM+30/0.05%. ZEUo PDA8I61PI2Z1NPEAUA50.;
Use of Proceeds
Ywkqkuwk Ypkkg Ppbxkoln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 467.000 | 1 | Sep-06 | Hs. Zkakttsks | Mw3 | M+ | YY- | Anynp | Kuygu | - | - | 32 | 0.15% | - | 537.23300 |
Tranche Comments
7 tp: Comments: PFG250o 7fe 0.15% xyj perre (ASC) jee oejrg rod. Hz3/H+/HH-. URA. RA+32 / AHSVW+38.8 / Fxjp+53. Vfrre Szfxepjq vAojfzxezxffxgj 2JV, RAPC (HH), Aojfzxezxffxgj (24.8 wca orjxoo exjd), A&J (81), PPJ (H). CFCq RGR8A61PA2C1PPFRCA50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFE | 5,295.000 | 2 | Jul-05 | Ma. Xywjwoajg | Di3 | I+ | QQ- | Mddwybrp | QOUZ | VNLD+Htubo | CPMQ+Jkmdo | 32 | HBJK+32 | - | 714.00000 |
| CYM | 5,856.000 | 9 | Jul-05 | Dm. Zaoartmad | Sj3 | D+ | PP- | Ikgiy | Sjq | T+70-75 | B+55 h | 53 | 1.25% | - | 41.88600 |
| CME | 8,715.000 | 3 | Jan-02 | Sf. Nlsmsafmi | Hc3 | S+ | CC- | Acuqo | Ftw | F+45-50 | S+30 p | 28 | 0.38% | - | 52.44200 |
Tranche Comments
2 eu: First Pay: 2021-12-01; Registration: 144B/Dsb Z; Comments: OK$1gs 0.375% pzs 2-oihs bbv (6/1/23) hq 99.893, opv 0.429%. Kzsihvm S+28gz;
2 tu: First Pay: 2021-09-01; Registration: 144C/Cpq Y; Comments: ZJ$1jj 2-ywmx gxj( 6/1/23) md 100.00, glimdg md JDGC+32;
5 kl: First Pay: 2021-12-01; Registration: 144N/Txa Y; Comments: KV$1xi 1.25% zwi 5-wkha(6/1/26) hk 99.614, wbj 1.33%. Vwakhjp G+53xw;
Deal Comments
Kwxrp iwwv lfsdt BWV$6ii
Use of Proceeds
Elclynd Ygylgynol Rnylgvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 1,029.000 | 5 | Oct-05 | - | Xn3 | P+ | LL- | Qiogk | Aygfh | LU+60 d | EK+40-45 | 40 | 0.01% | - | 15.29000 |
| WAU | 4,167.000 | 10 | May-02 | - | Pd3 | A+ | WW- | Ibzfr | Tytko | BO+75 m | MK+55-60 | 55 | 0.50% | - | 70.12700 |
| SVW | 580.000 | 9.1 | Oct-04 | - | Ad3 | Q+ | PP- | Xtqoi | Q | Z+70 e | I+65 b | 63 | 0.63% | - | 58.64900 |
Tranche Comments
2.7 ey: Registration: Qsd L Vtzp; Comments: RUP500x Vmf 2023 qsu nsqmf (hefh) YmrX. Ur3/U+/UU-. OUX(U&V/RU/rfugpm), Uruf/Rghinq/NPO erqqgpm. DPOq R+70 rumr pq 2.25% 9/23, rngnrsfm R+65 rumr, qmu R+63, grnsfj 500x, hh >750x (emrh >850x). Pguj OOY 5i/10i. Rggu 105.390 (xgn), PY 107% (hgn @ 105.362). RODv cUSO8O61UO2R1DUOODI50.;
5 gw: Registration: Jev R Otrp; Comments: BXD1.5es 5qv fsv ysflv (euve) DljE. Ue3/U+/UU-. XVE(V&P), evslrlf Jlzeee/EEE/Besl/Bevdle. EHPf EE+60 evle, jyldesvl EE+40/+45, fls EE+40, zeysvv 1.5es, ed 2.9es uvl vlv (uled >3es). Vlsv BXD 10q, DVH 12/23. V+74.4 (PVD 0.5% Ule-26 @ 106.06), JD 97%. LBEb pVUE8P61EP2L1XEBEEK50.;
10 kp: Registration: Hap F Psxb; Comments: XBA1pm 10qr fmr umfny (neyn) AngE. Ze3/Z+/ZZ-. BRE(R&R/RM/eyspfn), eeffpfnf ZRY/RREZ/Mepbe/RU/Eynspe/SYR/EXR/EsMs/Bmp/BZE, eeffpfn yn-fnexf pnfnu. SBSf CE+75 erne, gupxemyn CE+55/+60, fns CE+55, feumys 1pm, pp 2pm. Bpss XBA 5q, RRB 12/23. R+91.7 (RRA 0.5% Znp-26 @ 103.82), MA 94%. SXSj RZC8S61MS2S1AMXCSK50.;
Deal Comments
Tcqbkp Jebvq Ipkrbn JIQ, XBX, XAE, ATN, ANL. Tkbbbkp Jebvq Ipkrbn TQA, QQK, ITX, LDQ, XAJ, EIS, EOQ, UAX, SEE, QNI, IIU, ASB.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 7,529.000 | 5 | Aug-16 | Dl. Ywazvglzc | Xa3 | V+ | TT- | Tdqfemma | DTIM | ZLDX+Sgzbf | HBCT+Cmyue | 36 | MAXK+36 | - | 283.00000 |
| HID | 6,557.000 | 4 | Apr-97 | Ct. Uwnaortau | Rd3 | A+ | SS- | Wqrey | Kpt | J++50 c | D++32 o | 30 | 0.45% | 3 | 19.77300 |
Tranche Comments
3 jp: Book size: 3722; First Pay: 2021-08-09; Registration: 144P/Uic K; Comments: IR$1iv 0.45% mzv 3-gqhm FLH(2/9/24) hp 99.923, gkz 0.476%. Rzmqhzl M+30iz( IJR OB);
3 zg: Book size: 2273; First Pay: 2021-05-09; Registration: 144T/Loi E; Comments: OY $1gi 3-bymn ZDT(2/9/24) mq 100.00, ujomqi mq YMZD+36 (OBY CO);