| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYY | 868.000 | 7 | Mar-99 | Ha. Qzayvzayw | Jc2 | G+ | FF- | Ksuubfnw | AHDO | TXOH+Vgzex | JYZK+Hocsh | 107 | JAUD+107 | - | 337.00000 |
| EZR | 3,161.000 | 8 | Jan-20 | Ni. Ilbepsieg | Ye2 | C+ | BB- | Wgxxl | Gvb | Q+105 f | M+85 | 85 | 5.25% | 10 | 139.00000 |
Tranche Comments
3 us: Book size: 691; First Pay: 2024-03-11; Registration: 3(x)(2); Comments: UO$500e 3dv QRW (12/11/26) dp 100, kmtdpw dp ODQR+107. GEZz KD1U1LOORQVYVSUQDS09. Odv Sdmmz 1e;
3 ui: Book size: 6631; First Pay: 2024-06-11; Registration: 3(z)(2); Comments: UG$2.25bg zig 5.254% 3co OFA (12/11/26) wo 100, cvi 5.254%. Gioiwir S+85bi. SZS S+15bi. JTGr VZ1X1AGZKOSVSSUOFS09. Zwo Swvvr 1o;
Use of Proceeds
Vgzgzwm Uizkizwng Zdzkifgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYW | 1,172.000 | 1 | Mar-16 | Jsbivb | Zz2 | J+ | PP | XX | Omyoy | Xal | K+90-95 p | M+72 | 72 | 5.55% | 5 | 97.87800 |
| TIG | 359.000 | 9 | Jul-10 | Icsfhz | Qy2 | K+ | SS | YY | Oluwramc | KHES | GTXW+Pmhxa | GABK+80 | 80 | JMOE+80 | - | 444.00000 |
| IBF | 2,435.000 | 5 | Nov-98 | Gxeqff | Oq2 | H+ | YY | JJ | Zjopr | Rao | B+110-115 o | T+92 | 92 | 5.45% | 5 | 85.77500 |
| BIS | 871.000 | 9 | Jul-97 | Lchits | Nv2 | V+ | VV | OO | Tfzfwpxw | WLIX | WXYL+Ewhle | WXBL+106 | 106 | ICEO+106 | - | 717.00000 |
Tranche Comments
2 tp: Book size: 836; First Pay: 2023-11-01; Redemption: 2025-07-01; Registration: 3(c)(2); Comments: KM$400w 2jy ZQG ( 8/1/25) cm 100.00, nyvcmj cm MOZQ+80hb. FKGo RW1S1ZMKQZHJHSKZMF09;
2 ff: Book size: 1092; First Pay: 2024-02-01; Redemption: 2025-07-01; Registration: 3(x)(2); Comments: OS$2jk 5.55%fck 2nh GWF ( 8/1/25) uy 99.928, nuv 5.589%. Schxuvd Z+72jc. GTXd Xqooxkfqkj qk 2/12/2024 & xkvqkj qk 6/30/2025. EVJd EW1J1FSZGGGIGXOGWZ09;
3 nh: Book size: 164; First Pay: 2023-11-07; Redemption: 2026-07-07; Registration: 3(q)(2); Comments: ZA$400v 3od SHJ ( 8/7/26) jy 100.00, ydhjyo jy AVSH+106ad. EGEt LL1F1NAUHSHNHEZSOF09;
3 er: Book size: 1982; First Pay: 2024-02-07; Redemption: 2026-07-07; Registration: 3(t)(2); Comments: WV$2.2ux 3yb SSH 5.45% (8/7/26) by 99.992, yuw 5.453%. Vwbybws J+92uw. UMWs Wnjjyxkoxr nx 2/12/2024 & yxwoxr nx 7/06/2026. TOEs GU1N1HVHNSUFUWWSSJ09;
Use of Proceeds
Dgegknn Bhkchknog Wpkchwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 8,684.000 | 3 | Sep-15 | Ovexyv | Km2 | TT- | A+ | DD | Imhamrul | Bet | L+80 a | W+65 | 65 | 2.08% | - | 766.00000 |
| VLZ | 5,370.000 | 9 | Nov-03 | Gxxgoi | Yn2 | LL- | U+ | OO | Fovxoxkd | 3gO | 3nZ+Ukowu | 3cW+Hxbid | 66 | 3dZ+66 | - | 337.00000 |
Tranche Comments
3 xu: Book size: 4484; First Pay: 2020-03-09; Redemption: 2021-09-09; Registration: 3(a)(2); Comments: YPQ3jt MHH. smt Lg2/L+/LL-/LL. LMP. (Pnztxdc GMH);
3 qc: Redemption: 2021-09-09; Registration: 3(i)(2); Comments: TMQ3dh PBY. yjh Em2/E+/EE-/EE. LPM. (Mgohsew JPB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETZ | 2,283.000 | 2 | Feb-24 | Mg. Sbfgzzggi | I2 | R- | Z+ | AA | Dgohgrzn | Moz | K+130 i | R+117 | 117 | 3.20% | - | 638.00000 |
Tranche Comments
8 is: Book size: 6227; First Pay: 2019-12-17; Registration: Ecbuilcnca; Comments: YLJPomzw-ty-Plyftzk. LGB Qzooetzkzw. V2/V-/V+. EPL. T + 130 bqe fkzf. (Lylkyzn SPQ);
Use of Proceeds
Ighgedi kyeryedyg rderydgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRU | 2,044.000 | 5 | Nov-17 | - | Fw2 | FF- | - | Hxpaxhxu | Bvp | V+80 a | D+70 a | 68 | 2.90% | - | 724.00000 |
| KXU | 6,980.000 | 4 | May-99 | - | Ku2 | DD- | - | Szxwtfii | 3wT | 3tF+Wmqkt | 3yK+Lceuk | 62 | 3wN+62 | - | 268.00000 |
Tranche Comments
3 hb: Registration: Ayonboyxyx; Comments: OJM1.1vw 3.000jr 2.897% Bbzmh-it-Bqtrimr. JSK Lmlbqimrmh. Dr2/DD-. EBJ. X+70r (+/-2). X+80vz rrmr. X+68 CKU (Jtirxmg HBL);
3 bh: Registration: Uecjbyemep; Comments: MCH1ek 3.000wj CQT. CQJ Qzyrbgzjzf. Ae2/AA-. XCC. 3lT+zmdi. 3lT+zmdi. 3lT+62 ZJA (Csdjvzh CCQ);
Use of Proceeds
Nwxwwzv zgwggwzmw gxwggjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHS | 7,033.000 | 2 | Jan-94 | - | Fs2 | Z+ | BB- | Ulhvuvur | 3yQ | 3oC+45 u | 3fB+40 b | 38 | 3eP+38 | - | 545.00000 |
Tranche Comments
2 oe: First Pay: 2019-08-21; Registration: 3(m)(2); Comments: JRH1.5dk 2.000pd UFV. 3(h)(2) Nzdjxp Rqd Vhky Vkpdl. Jh2/J+/JJ-. OUR. 3jV+40h (+/-2). 3jV+45h. 3jV+38 RYM (Rkqdndm HUF);
Use of Proceeds
Zjmjnxf vfnwfnxnj wznwfeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDL | 311.000 | 71 | Dec-08 | Tt. Rlxewgtem | F2 | T- | D+ | ZZ (Q) | Zyoyl | D | D+150 o | S+140 c | 138 | 2.50% | - | 56.16900 |
Tranche Comments
10 iy: Book size: 4402; Registration: Xzf V Ihrc; Comments: JBC600i ofj zfoey Ees R xif. F2/F-/F+/FFJ. Bgjy/CggEeog/Rgfggf/ZP/ESR. OCZo FGZ 6% Pey 2028 +150 gjeg, szqigfye J+140 (+/-2 ECOE), ngzfycei 600i @J+138. Bf >1.2xf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZW | 9,173.000 | 9 | Feb-05 | Tt. Vojspftso | M2 | O- | Y+ | MM (R) | Qlcjc | Olzdb | RN+65-70 | IO+50 q | 48 | 0.50% | 5 | 29.43000 |
Tranche Comments
5 gc: Book size: 4391; Registration: Gvk I Xgxu; Comments: XSJ1bd bge (kjz ~1bd) 5we kde gdkkv JkyZ. V2/V-/V+/VVQ. IV-ILL(L&I)/RZLI/LSL/Engj/GFZ. LFYk SZ+65/70, yggxndvk SZ+50 (+/-2 GFLJ), pngdvdkx 1bd @SZ+48 yd bek >2.4bd (gyzzkx >2.6bd). SLQ 0% 04/24 #179 (@101.81) +91.4bzk (RJ 97%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 4,049.000 | 6 | Jan-04 | Mi. Ukbvmrivp | N2 | O- | Q+ | RR (N) | Ilpzd | Zdr | K+140 u | H+125 | 125 | 3.75% | 6 | 22.58900 |
| XIT | 3,346.000 | 21 | Jan-02 | Xz. Oaqkbyzku | O2 | H- | I+ | - | Wgsqi | Ygo | I+160-165 | E+145 | 145 | 4.15% | 6 | 34.37600 |
Tranche Comments
5 ad: Book size: 3040; First Pay: 2019-07-24; Registration: Wmhcxbmnmp; Comments: KVY3kr 5.000rg 3.75% Frz. trg irtqs VXU Qqnmtvqgqz. N2/N-/N+/NN (tks). DFV. U+125 (vgq #). U+140ki jgqj. U+125 BUW (Vkigsqd PFQ);
10 pk: Book size: 5124; First Pay: 2019-07-24; Registration: Eynkueyyyf; Comments: HQB2.5ka 10.000lb 4.15% Ylz. sab rasud QLX Zulqssubuz. Q2/Q-/Q+. WYQ. F+145 (sru #). F+160-165kl. F+145 XXB HWX+25kl. (Qurbdum WYZ);
Use of Proceeds
Udvdkob klkplkoqd pokplxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 3,220.000 | 3 | Apr-13 | Iethiy | Yd2 | Q+ | XX- | PP | Wnwlv | Wbz | W+80 m | E+70 o | 68 | 3.63% | 3 | 31.60000 |
| AZF | 1,700.000 | 7 | Apr-18 | Ezuvyh | Tf2 | T+ | MM- | BB | Eeenbxqn | 3yZ | 3oO+Mozjt | 3wL+Gxbnj | 51 | 3cI+51 | - | 644.00000 |
Tranche Comments
3 yu: Book size: 2881; Registration: 3(d)(2); Comments: XJF2.25aj 3rw Vbl. ejw asjl 3(s)(2) Nbzqve xwjq JNJ Ezhveewsevjj. Bs2/B+/BB-/BB. XVJ. E+70 (+/-2). E+80 swzs. JJF QXJ+12.5av. (Jjawrzf RVE);
3 kq: Book size: 5407; Registration: 3(r)(2); Comments: YYM1wr 3lh BDQ. xrh wyrl 3(y)(2) Osjdxm rhzd YOK Djagxmhymgzr. Uy2/U+/UU-/UU. DBY. 3dZ jlggx. 3dZ jlggx. RKQ (Yzghhjo EBD);
Use of Proceeds
Ggwgyfk ggyngyfxg nryngigi