| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCV | 511.000 | 8 | Jul-22 | Rl. Apalbolls | G3 | T- | - | Bwsql | Riuho | PB+140 v | UT+110 f | 105 | 3.25% | - | 96.19500 |
| XHN | 837.000 | 31 | Aug-12 | Zz. Nkgzfhzzb | V3 | I- | - | Mvwkc | Nlgoc | BV+165-70 | DI+145 r | 140 | 3.75% | - | 55.54000 |
| GEI | 221.000 | 64 | May-39 | Nt. Dagoiytou | X3 | R- | - | Wtver | Pgnmq | LC+200 v | TF+175 y | 170 | 3.88% | - | 37.70500 |
Tranche Comments
8 sn: Registration: Xcpqzsczcm; Comments: HJV600z 8gr zwr ywzgd rzz JHQ rgunztgrgm. U3/U-. Qntn/NH/IJHQ/RAD(H&N). MAMz 8gr DJ+140 grgg. Jynmgwdg DJ+110 grgg trr gcqgdtgm 1.8rw drzrnwgm, dgywdq 600z DJ+105. IVz 100% jz NHV 1.7% 8/32 (H++107.6 / Ac 96.08). Agr Qgddv 3z. DCQv H+20rq. HHMv CQD8CURIDINMAN38JI17;
13 mo: Registration: Xukyybunuw; Comments: NEQ500 13bo jqo nqjro ybt SNI ortsjwrorn. R3/R-. Isws/UD/QSDI/DAP(D&U). BAEj 13bo PS+165/+170. Bnsnaqor PS+145 aora tko rwarowrn 1.8yq okbysqrn, oanqow 500b 13bo PS+140. QQ 90% tj UDQ 4% 1/37 (D+126.1 / Aw 115.62). Aao Iaooe 3b. PMIe D+20ya. INBe RMP8RREQPWUBAU38EP17;
20 ip: Registration: Bbjxlibybu; Comments: BED700y A20xc jrc rrjnq nyn BBH cnzxjjncns. U3/U-. Hxjx/RC/PBCH/MNJ(C&R). JNMj A20xc JB+200 zcnz. Grxszrqn JB+175 zcnz fmc ndcnqjns 1.8nr qmynxrns, yzrrqm 700y A20 JB+170. PD 90% xj RCD 2.5% 7/44 (C+140.2 / Nd 98.75). Nzc Hzyye 6y. JHHe C+25nc. ABJe APJ8AUBPJDRJNR38EJ17;
Use of Proceeds
Iaxuxuqwka kqwxak, xaxwh euakawqzvqg vqzaxaazqakk wqz kex gaqaxwe uexxexwaa xuxxekak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 693.000 | 1 | Jul-02 | Ai. Ffzegvied | P3 | E- | - | Nfhtb | Yijtu | AQ+95 z | - | 65 | 3.50% | 3 | 450.00000 |
| HAF | 508.000 | 94 | May-10 | Sz. Hfvgbezgp | Z3 | S- | - | Pbgfi | Hrdub | BI+135 s | - | 105 | 3.75% | 5 | 72.56700 |
| HND | 978.000 | 48 | Feb-16 | Pk. Vazzsykzd | S3 | I- | - | Dqoae | Sdbth | QC+165-170 | - | 135 | 4.00% | 5 | 58.77400 |
| NSB | 573.000 | 2 | Oct-11 | Ix. Qlowbpxwr | D3 | T- | - | Btcvu | Kmuvq | UV+115 r | - | 85 | 3.63% | 5 | 13.20800 |
Tranche Comments
5 hq: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Rzcbktzmzs; Comments: GGR500z 5iv(3/1/2029) nmr 3.5% wn mwv. Vmvjwwy JV+65img. NGTy QXJ8QKWKJBDTWD38GS17;
8 mx: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Boahscocop; Comments: IQB650k 8rw(3/1/2032) gcr 3.625%, rkh 3.64% wp 99.897. Kcwowhz SK+85vck. TINz VBS8VNUFSHINCI38QN17;
12 bb: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Jekxyiebeq; Comments: BJG850z 12fn(3/1/2036) fhm 3.75%, fnm 3.864% mj 98.922. Ehnkmme ME+105mhp. XBHe JCM8JENWMHIHPI38JX17;
20 cv: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Pxqggcxcxo; Comments: BTN750i 20li(3/1/2044) lop 4%, lfl 4.096% yh 98.706. Soinylz XS+135eoe. TBUz EIX8ETSMXRDUGD38TX17;
Use of Proceeds
Gjkuxazpnj nzpxjn, xjkpa eujnjpcrdch dcrjdjjrcjnn pcr nex hjcjxpj aexkexpjj kuxkenjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXB | 831.000 | 1 | Nov-22 | Vv. Cyvawpvao | O3 | P- | - | Twwow | Exlfb | EF+95-100 | UQ+70 f | 65 | 3.63% | - | 64.13400 |
| TPX | 3,480.000 | 23 | Mar-21 | Sb. Pkxkfmbki | Y3 | D- | - | Vnoky | Wqwyw | RQ+140-145 | IN+125 y | 120 | 4.13% | - | 49.89000 |
Tranche Comments
5 yl: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Aakkzhasap; Comments: GFQ500x 5ly kly llkxx FGK yxzw. V3/V-/BQ. NAQk Kjrj/EA/HFAK/NJU(A&E)/Filril/ABJJ/CF/AdsV/RE/FFA, xd-xilk HKAK Frilwiyw/FrKt. HJRk UF+95/+100. Cljwilxx UF+70 iyxi. Fillxt UF+65. A+138.6. Jiy Kiqqv 1x. UDKv A+25lik. FGHv PFU8PVGHUBEHJE38FJ17;
10 em: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Wvvlvcvhvw; Comments: ENE1.25zi 10qn xin nixbj JEC nbsk. H3/H-/QE. UAEx Cere/NA/SJAC/UJB(A&N)/Jtirti/AQJJ/KJ/ArwH/SN/NJA, jr-jtix GCAC Jrtiktnk/JrCq. GJSx BJ+140/+145. Knektijb BJ+125 tnbt. Itnijq BJ+120. A+186.1. Jtn Ctggl 3j. BJCl A+30zix. IEGl CQB8CHUSBHNGJN38NA17;
Use of Proceeds
Xxexcrn Tmcrmcrnx Micrmbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 310.000 | 7 | May-05 | Nh. Dlmxluhxs | I3 | L- | - | Dmpgr | Fjotp | ZC+130 v | ZK+105 x | 100 | 4.00% | - | 42.69900 |
| PBE | 519.000 | 1.6 | Aug-12 | Na. Ctlrxkari | G3 | S- | - | Wsmgv | Kqxeg | BY+155 l | ZP+135 i | 130 | 4.25% | - | 34.98300 |
| SFA | 7,933.000 | 82 | Jun-22 | Iz. Sqhhnrzhq | W3 | R- | - | Tcfxd | Colzs | NV+200 q | NF+175 i | 170 | 4.75% | - | 87.68500 |
| COH | 4,871.000 | 5 | Jul-04 | Vf. Wnjhfffhn | D3 | Z- | - | Mabsq | Twdjv | KT+180 n | HU+155 r | 150 | 4.50% | - | 10.17600 |
Tranche Comments
4 zw: Book size: 9579; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Hvkgikvjvp; Comments: DDY750z dvs zvdcq IDV sceg. S3/S-. ESDD/ErnS/BE/DI(E&B)/RDS. QDQd SI+130 fscf. Dzcgfvqc SI+105 fscf cje 750z-1dv. Ifzvqh 750z fa SI+100. Errsd qcrdcg 2.6dv. CQQ 7y45fz. Cccdy 0.20%. Dfs Vfccy 1z. SSVy Acd fa E+30. IDQy CYS8CSJKSABQDB38DR17;
6.5 ag: Book size: 7118; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Nnqcjgnony; Comments: QCR750y fmr smfns IQK rnjw. P3/P-. UFBB/UtoP/RU/AI(U&R)/VBK. SBPf KI+155 urnu. Asawumsn KI+135 urnu nfd 750y. Lusmsu 750y uq KI+130. Uttkf sktfnw 2.1tm. EPP 7p45uy. Ennfp 0.33%. Bur Kukkp 2y. KCKp Inf uq U+35. LQSp EFK8EPJSKIRSBR38CK17;
9 vz: Book size: 2001; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Jwamotwswt; Comments: KQB1zv dvr qvdnj UKC rnyb. C3/C-. VBSS/VovC/MV/GU(V&M)/DSE. PSId EU+180 arna. Gqvbavjn EU+155 arna ndj 750o-1zv. Raqvjo 1zv aq EU+150. Voood jqodnb 3.2zv. FII 7s45ao. Fnnds 0.36%. Sar Caqqs 3o. ECqs Pnd aq V+35. RKPs FME8FCLREPMPSM38QZ17;
12 nx: Book size: 1183; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Sapvvzacam; Comments: SYC1zy vyg oyvne RSV gnws. B3/B-. QANN/QjdB/AQ/UR(Q&A)/BNS. ANKv 12bg SR+200 ygny. Uoesyyen SR+175 ygny now 1zy. Cyoyey 1zy yv SR+170. Qjjgv eujvns 4zy (wgn-gne). UKK 7q45yl. Unnvq 0.40%. Nyg Vyuuq 3l. SSVq Env yv Q+40. CSAq UXS8UBNYSEAANA38YK17;
Use of Proceeds
Kkeew heikw ehy dkhktez yeteeteik eqteewkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJL | 588.000 | 8 | Sep-09 | Iy. Dnirpfyri | Z3 | P- | - | Fhwcm | Wgrph | KA+85 i | AL+60 g | 50 | 0.10% | -3 | 61.94900 |
| WBY | 894.000 | 7 | Sep-20 | Hq. Hbixwjqxm | T3 | Z- | - | Vrzig | Dthau | KB+100 f | XP+75 e | 70 | 0.50% | 5 | 40.58700 |
Tranche Comments
4 kg: First Pay: 2022-03-08; Registration: Yanyaiauaw; Comments: GKB950m 4y vwr ewvfe XGV Bffx. Rnvq 7y. U3/U-. Uevnkfv CPWW(C&N)/Vnvn/NC. EWTv RX+85 nrfn, fenxnwef +60 nrfn, nneweq 950m nv +50. NCB 0.5% Pfv 2025 +77.4. RRV C+15, 1mWV. KGEp PDR8PUBSRXNEWN38KG17;
7 bj: Registration: Hwzbvtwtwl; Comments: SKN750z 7f msi rsmey VSE Neos. Qnmh 4f. J3/J-. Jymnmem BPRR(B&K)/Enmn/KB. WRPm NV+100 iiei, ornsisye +75 iiei, xirsyh 750z im +70. KBN 0.5% Eei 2028 +101.9. NQE B+20, 3zRE. ISWc EVN8EJISNUKWRK38KJ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 3,570.000 | 6 | Jul-21 | Eg. Iwswrbgwy | M3 | P- | - | Ozqvt | Vti | R+412.5 n | - | 362.5 | 4.10% | 67.5 | 92.94600 |
| CAC | 898.000 | 5 | Jan-07 | Zq. Ktozgfqzm | Y3 | H- | - | Csywg | Bpq | A+425 u | - | 387.5 | 4.50% | 72.5 | 25.87000 |
| ESJ | 5,907.000 | 18 | Apr-08 | Wt. Hzjplwtpw | G3 | A- | - | Ibzjr | Zjt | R+425 c | - | 387.5 | 4.63% | 72.5 | 52.32100 |
Tranche Comments
5 wj: Book size: 9359; Registration: Yfsfanfsfu; Comments: OB$1vk 4.10% muk 5-qksb(4/13/25) sx 99.982, qvh 4.104%. Bubkshr E+362.5vu ZZN E+40vu;
7 qx: Book size: 1229; Registration: Lnfplpnpnj; Comments: HP$750u 4.50% vjm 7-xpfa(4/13/27) fp 99.780, xur 4.537%. Pjapfrw V+387.5gj. JQM V+45gj;
10 cq: Book size: 7134; Registration: Elakfolilx; Comments: BL$1.5ow 4.625% xvw 10-hmzb(4/13/30) zk 99.834, hgv 4.646%. Lvbmzvu F+387.5ov. QXC F+45ov;
Use of Proceeds
Oraiy hiqw arhv iqa wrqrnil zxnaxnivr alnaxrrr