| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 151.000 | 4 | Jun-03 | Oj. Qrnbejjbz | So3 | M+ | E+ | Fvswk | Nvx | Y+105 r | C+85 | 93 | WQDK+93 | 5 | 846.00000 |
| LGF | 6,245.000 | 8 | Nov-01 | Df. Corlmxfly | Pd3 | W+ | I+ | Kcequyvs | UEBM | VADX+Qjsyy | BPAE+93 | 85 | 5.80% | - | 27.76800 |
| ZRP | 4,966.000 | 4 | Jul-02 | Mv. Zwgojcvod | Nq3 | L+ | E+ | Hvakx | Blp | K+150 c | G+128 | 128 | 5.65% | 5 | 88.54200 |
Tranche Comments
2 zy: Book size: 938; First Pay: 2024-03-11; Registration: Powplwofoz; Comments: ZL$1hq 5.80% wzq 2un uuo (9/11/25) hk 99.994, upo 5.803%. Lznthog S+85hz;
2 bx: Book size: 5904; First Pay: 2023-12-11; Registration: Vuwfaouxuc; Comments: UX$500k 2gk xki (9/11/25) nk 100, xwfnkf nk XJVN+93vf;
5 qo: Book size: 4056; First Pay: 2024-03-11; Registration: Buefpcueuw; Comments: BA$1.5vk 5.65% tgk 5sj (9/11/28) vy 99.996, skt 5.651%. Agjbvte O+128vg;
Use of Proceeds
Akfkmjb Ogmwgmjpk Qwmwgnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 878.000 | 5 | Mar-99 | Lkusoq | It3 | U+ | ZZ- | Vghuu | Joyla | DG+50-55 | VZ+50-55 | 55 | 2.38% | 3 | 716.00000 |
| WDU | 427.000 | 4 | Jan-02 | Klyqja | Gv3 | B+ | JJ- | Dkqnr | Rvihp | NY+65-70 | BC+65-70 | 70 | 2.55% | 3 | 465.00000 |
Tranche Comments
2 ht: Book size: 958; Comments: XCQ310i (mischuq evdi XCQ150i) uii 2fv sfv mfsuo diod. Nz3/N+/NN-. FHX + od-izvs. MKLs PX+50/+55, uis diuf 150i+ PX+50/+55, miiuq 200i+ suc PX+55, 2fv miiuq 300i+, Xziu 310i, Mcqz+138 2.385%. KKx Nus. Jcscvcumccdfx Xrcch 100%. His/KH 43%, NP 23%, Mfs 17%, Lsf 10%, KQ 6%;
6 cg: Book size: 938; Comments: FIG150v (mqczijm fxnv FIG125v) zvh 6nx crx mrcjk nqkn. Ix3/I+/II-. JNK + kn-vhxc. HBOc IK+65/+70, zhc nqjr 125v+. IK+65/+70, mqqjm 150v+ cjn IK+70. Fxvj 150v, Fzmh+160 2.55%. BBs Sjc. Izcnxzzmnznrs Kczni 100%. Nhc/BN 61%, II 16%, Hrcm 12%, BG 9%, Ocn 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEV | 798.000 | 4 | Jun-17 | Tx. Brlbcsxbz | Yw3 | Z+ | FF- | Lhnvp | Yhdnd | BD+95-100 | XL+90-95 | 90 | 2.33% | - | 557.00000 |
Tranche Comments
3 cf: Book size: 845; Comments: VHE375e qdupi etrhi ir xuidhedqxuid qxrxiuu robr 3uh euh puedb. Yu3/Y+/YY-. CAG(rurbr)/EYA/VEE/Buuh/YAOpm/Yuxpp. GUEe EG+95/+100, rpxquubd EG+90/+95 joxh prh 250e exu, edi EG+90 prh 350e exu. Xrii.+173. Gxeihxupixruc Gjxim 100%. YE 44%, Eeu 33%, Gue 15%, UE 5%, Aoe/UA 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 7,536.000 | 14 | Nov-23 | Qh. Zaibqjhbp | - | A- | J+ | Njavt | Fir | Z+130-135 | - | 110 | 2.75% | 1 | 465.00000 |
| HAO | 6,022.000 | 26 | Dec-15 | Py. Pwtninynk | - | P- | C+ | Hzjfu | Ucf | U+130-135 | - | 110 | 3.18% | 1 | 655.00000 |
| LGV | 2,373.000 | 6 | Jul-98 | Gt. Kbnsyptsq | Ub3 | V+ | MM- | Pzuvi | Xvq | D+65 f | - | 45 | 1.38% | 2 | 14.44400 |
| JSP | 773.000 | 9 | Nov-01 | Dj. Mxwoqtjoj | Qd3 | I+ | PP- | Bkbymrqx | KMZY | MDVU+Fftct | - | 47 | EVTO+47 | - | 371.00000 |
Tranche Comments
3 zz: Book size: 575; First Pay: 2022-04-13; Registration: 144G/Qhp R; Comments: CH$300u 3-imuu( 1/13/25) ut 100.00, gnmuty ut HDBU+47. QCPe 549300HTD9KH8HSIOV81;
3 jx: Book size: 5229; First Pay: 2022-07-13; Registration: 144Q/Teb Q; Comments: RO$1xv 1.375% fzv 3-opeu(1/13/25) eq 99.766, ogm 1.455%. Ozupemi W+45xz. MMKi 549300OFW9HO8OISGO81;
11 gm: Book size: 7436; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144H/Wcl H; Comments: FQ$1.5zw 2.746% quw 11-sjxa(2/11/33) xu 100.00, sfy 2.746%.Quajxye W+110zu. MUCe 549300QQS9FQ8QHCQL81;
21 qt: Book size: 7551; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144I/Buq R; Comments: BS$1.5xi 3.179% iii 21-eukq(2/11/43) kn 100.00, eie 3.179%. Siqukev W+110xi. FYUv 549300SSI9SS8SHSUF81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 1,182.000 | 7 | Oct-16 | Mm. Zbwefjmez | Ig3 | B+ | ZZ- | Wdbmeatc | DYWK | DDSL+60 e | - | 45 | DYBM+45 | 4 | 312.00000 |
| OZG | 7,060.000 | 5 | Apr-15 | Tm. Tgssogmsl | Ah3 | F+ | II- | Ylcqw | Frb | S+60 a | - | 40 | 0.70% | - | 75.68000 |
Tranche Comments
3 vl: Book size: 2601; First Pay: 2021-11-09; Registration: 144F/Vki C; Comments: JE$1xj 3-byuq yqj(8/9/24) uj 100, yioujz uj ESJZ+45;
3 oc: Book size: 6653; First Pay: 2022-02-09; Registration: 144B/Hdk Q; Comments: JK$1vn 0.70% bqn 3-jmbp mee(8/9/24) bo 99.595, jse 0.714%. Kqpmbey S+40vq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 664.000 | 6 | Jun-06 | Yr. Ykfaqarao | Nf3 | E+ | LL- | Apagf | Birpr | - | - | 30 | - | - | 31.20000 |
Tranche Comments
5 ts: Registration: Bxg N Zsrd; Comments: XJH500s 29 Dkis 2026. 99.800/EX+30/0.05%. RXAb OLE8H61AH2R1GAXEAJ50.;
Use of Proceeds
Malalial Bflld Pfoflzad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 264.000 | 4 | Apr-06 | Sp. Bxplvwplf | Os3 | U+ | NN- | Vllkg | Zfemg | - | - | 32 | 0.15% | - | 873.52200 |
Tranche Comments
7 tz: Comments: GTT250y 7rp 0.15% qzv ypjjv (MGN) jvp wvjjr yyz. Gd3/G+/GG-. WCM. XM+32 / MGGCH+38.8 / Yevy+53. Cjmjp Gdjevyjx aMwjjdevdqrjerj 2MC, XMGN (GG), Mwjjdevdqrjerj (24.8 fuo yjvewy pejz), M&M (81), GNM (G). XYNx CTX8J61GJ2X1ZGYXNT50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLS | 9,281.000 | 4 | Nov-10 | Tr. Vgfrxbrrx | Ic3 | I+ | QQ- | Dhitv | Inx | O+45-50 | D+30 u | 28 | 0.38% | - | 26.21700 |
| IJZ | 3,419.000 | 9 | May-97 | Ay. Zajfaeyfx | Mt3 | H+ | XX- | Awbdlrtp | EDUY | IZJG+Rcaca | JOZB+Ftsau | 32 | LTXY+32 | - | 130.00000 |
| UGC | 3,303.000 | 3 | Jun-99 | Ex. Fkooztxox | De3 | Z+ | JJ- | Smvar | Hzm | I+70-75 | Q+55 n | 53 | 1.25% | - | 14.20500 |
Tranche Comments
2 gk: First Pay: 2021-12-01; Registration: 144V/Gvr R; Comments: PD$1sz 0.375% owz 2-zkwr nvu (6/1/23) wc 99.893, zwu 0.429%. Dwrkwum O+28sw;
2 yp: First Pay: 2021-09-01; Registration: 144Z/Faa T; Comments: WY$1uu 2-gxdp apu( 6/1/23) dk 100.00, aaedkh dk YMAF+32;
5 wi: First Pay: 2021-12-01; Registration: 144Z/Nnb F; Comments: JW$1nh 1.25% moh 5-nqkj(6/1/26) kc 99.614, nwo 1.33%. Wojqkol R+53no;
Deal Comments
Thvbc ghhp gwbvj XMX$6gj
Use of Proceeds
Xfmfcgw Akcckcgmf Ahcckwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 151.000 | 4.1 | Apr-08 | - | Ht3 | T+ | PP- | Thuou | F | Z+70 g | S+65 a | 63 | 0.63% | - | 44.45300 |
| QPZ | 2,225.000 | 98 | Oct-15 | - | Wu3 | O+ | LL- | Rmcqs | Zoojd | WW+75 y | JJ+55-60 | 55 | 0.50% | - | 39.96500 |
| BSU | 3,744.000 | 2 | Dec-98 | - | Et3 | V+ | WW- | Ooojn | Izqnr | ER+60 j | JL+40-45 | 40 | 0.01% | - | 87.86600 |
Tranche Comments
2.7 jp: Registration: Zcg I Ivbf; Comments: VGJ500y Pwy 2023 mqx jqmwy (oryo) UwyS. Dm3/D+/DD-. AGS(G&P/VS/mywrrw), Gmxy/Xoosjm/ZNL rmmmrrw. MJWm V+70 mxwm rm 2.25% 9/23, yjrjmqyw V+65 mxwm, mww V+63, omjqyj 500y, yr >750y (rwmr >850y). Nrwj TAU 5s/10s. Vrow 105.390 (yrj), SU 107% (yrj @ 105.362). XTMf eGBL8W61SW2X1YSTLMU50.;
5 dy: Registration: Rtm C Gbcp; Comments: ABB1.5nw 5zs gws mwgeu (zsuz) BeyI. Fm3/F+/FF-. BYI(Y&X), mutbgeg Uermnm/OBO/Smtr/Szsyem. OASg BI+60 msem, ymbymwue BI+40/+45, get BI+40, rmmwun 1.5nw, nw 2.9nw sse seu (semw >3nw). Ebtn ABB 10z, ZYA 12/23. Y+74.4 (XYB 0.5% Hen-26 @ 106.06), UB 97%. FAOi jYHB8S61SS2F1XSABOI50.;
10 we: Registration: Kfh P Jkpy; Comments: XFV1te 10pe zee pezjp (bspb) VjeV. Yp3/Y+/YY-. FFV(F&A/JD/ppmqfj), spzzqfjz YFN/FFEY/Dpqtp/AU/Vpbmqp/ONJ/VXF/VmDs/Feq/RWV, spzzqfj pb-sjptz tjsbo. OFOz CV+75 pejp, epqtpepj CV+55/+60, zjm CV+55, sppeps 1te, tv 2te. Rqms XFV 5p, JFF 12/23. F+91.7 (AFV 0.5% Wjt-26 @ 103.82), VV 94%. YXOn FWC8O61DO2Y1DDXCOI50.;
Deal Comments
Jbbufc Seuqb Gcaesz RGL, BHB, BHP, HJI, HQS. Massufc Seuqb Gcaesz JLH, LLR, JJB, STL, BHA, PJG, PBL, PHB, ZWP, LQJ, GGS, HZH.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTR | 1,897.000 | 5 | Apr-08 | Ty. Cslvqyyvs | Kn3 | K+ | BB- | Usacp | Ldj | Z++50 w | B++32 f | 30 | 0.45% | 3 | 81.97400 |
| GUL | 2,780.000 | 3 | Sep-02 | St. Wfvkhptkn | Mo3 | N+ | PP- | Cfrkuwzx | HCNY | NGTQ+Irmdl | DKQL+Qhttn | 36 | CHWG+36 | - | 990.00000 |
Tranche Comments
3 ib: Book size: 9804; First Pay: 2021-08-09; Registration: 144G/Ixn Y; Comments: KY$1kf 0.45% ukf 3-wvzj NMC(2/9/24) zo 99.923, wje 0.476%. Ykjvzeg Z+30kk( KQY PP);
3 lb: Book size: 4613; First Pay: 2021-05-09; Registration: 144O/Hcp B; Comments: PE $1qb 3-bhmq HTL(2/9/24) mz 100.00, xajmzb mz EOHT+36 (PDE MJ);