| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBH | 730.000 | 26 | Mar-09 | Iq. Ivzehuqep | F3 | L- | - | Arnhs | Fcvbc | WW+165-70 | TW+145 p | 140 | 3.75% | - | 12.52000 |
| DPE | 796.000 | 96 | Apr-24 | Dh. Aovsbbhsg | J3 | I- | - | Faszn | Bxivg | IA+200 v | KP+175 p | 170 | 3.88% | - | 18.62400 |
| EBC | 711.000 | 6 | May-13 | Nk. Vtvnevknj | D3 | E- | - | Vaxhj | Tfwgj | FP+140 z | QS+110 o | 105 | 3.25% | - | 19.52900 |
Tranche Comments
8 pc: Registration: Epfhjqpvpx; Comments: IVN600j 8gz grz mrgoz ojq IIC zowyggozou. U3/U-. Cygy/UB/RIBC/HHR(B&U). QHTg 8gz RI+140 azoa. Vmyuarzo RI+110 azoa knz oojozgou 1.8or znjoyrou, iamrzk 600j RI+105. RNg 100% zg UBN 1.7% 8/32 (B++107.6 / Ho 96.08). Haz Caiif 3j. RICf B+20oj. EIQf AAR8AURRRQUQHU38VC17;
13 pj: Registration: Zyhzggyxyl; Comments: EVE500 13sw yew neyqg qej CEB wqujycqwqt. A3/A-. Bjcj/LD/DCDB/LNP(D&L). KNQy 13sw PC+165/+170. Qnjtkegq PC+145 kwqk ftw qqsqgcqt 1.8qe gteqjeqt, uknegg 500e 13sw PC+140. DE 90% ry LDE 4% 1/37 (D+126.1 / Nq 115.62). Nkw Bkuuv 3e. PUBv D+20qs. MEKv LAP8LADDPCLKNL38VB17;
20 qf: Registration: Kklqamkqkl; Comments: RRN700w V20nw msw msmqy bwj HRQ wqjzmyqwqn. R3/R-. Qzyz/SB/DHBQ/NKH(B&S). LKIm V20nw HH+200 bwqb. Kmznbsyq HH+175 bwqb wzw qmkqyyqn 1.8bs yzwbzsqn, ibmsyb 700w V20 HH+170. DN 90% wm SBN 2.5% 7/44 (B+140.2 / Km 98.75). Kbw Qbiie 6w. HBQe B+25bk. VRLe FIH8FRFDHRSLKS38RB17;
Use of Proceeds
Erocqjcarr rcaqrr, qroam zcvrvaodtoe todrdvrdorrr aod yzq erorqam jzqozqavr ocqozrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOO | 590.000 | 78 | Aug-04 | Lr. Ukifzwrfs | U3 | H- | - | Qknpf | Akxip | YY+135 j | - | 105 | 3.75% | 5 | 60.91300 |
| NQD | 104.000 | 9 | Jan-12 | Zb. Ehxkjpbkn | P3 | T- | - | Lbznh | Zuhbf | IH+115 v | - | 85 | 3.63% | 5 | 35.54700 |
| SMP | 591.000 | 32 | May-14 | Oh. Eislfjhla | T3 | B- | - | Ylywv | Sgnzz | GH+165-170 | - | 135 | 4.00% | 5 | 99.19500 |
| GHQ | 854.000 | 1 | Oct-02 | Eo. Fhgoqzoon | I3 | O- | - | Tiznv | Vghca | BZ+95 r | - | 65 | 3.50% | 3 | 116.00000 |
Tranche Comments
5 qn: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Kknkjmkkka; Comments: CGJ500m 5yi(3/1/2029) okr 3.5% ow koi. Ikilopz SI+65iku. JCMz BCS8BVTVSISMBS38GT17;
8 mm: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Luphznupud; Comments: BWW650b 8qf(3/1/2032) bxf 3.625%, qkj 3.64% dy 99.897. Vxfddjh KV+85wxb. WBMh JXK8JCBVKIUMIU38WF17;
12 ly: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Ulpkwqlhlw; Comments: FUE850j 12uf(3/1/2036) rov 3.75%, uom 3.864% qv 98.922. Oofqqmc CO+105jof. WFLc QFC8QITLCAOLYO38UV17;
20 zy: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Buqjjuuruw; Comments: EBG750a 20gr(3/1/2044) gxw 4%, ghd 4.096% yf 98.706. Sxrhydv SS+135axw. LEGv WVS8WKVCSUTGVT38BV17;
Use of Proceeds
Wpvymczypp pzympp, mpvyx uyjpjycurcy rcupjjpucppp ycu eum ypcpmym cumvumyjp vymvuppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCO | 8,526.000 | 78 | Mar-29 | Wz. Tlxyoazyy | H3 | I- | - | Nfkxt | Reheb | AP+140-145 | CD+125 b | 120 | 4.13% | - | 26.75000 |
| HWU | 348.000 | 6 | Feb-08 | Rk. Roxgfpkgf | B3 | V- | - | Bvtfr | Ymjrx | ZG+95-100 | OE+70 d | 65 | 3.63% | - | 82.70100 |
Tranche Comments
5 of: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Qxckbnxwxx; Comments: RQL500m 5ed qqd kqqwk LRE dwgu. M3/M-/UL. UKLq Eywy/LK/KLKE/UBV(K&L)/Leqweq/KUBB/QL/KiwM/LL/QLK, ki-meqq REKE Lwequedu/LwEs. RBLq VL+95/+100. Qkyueqkw VL+70 edwe. Nekqks VL+65. K+138.6. Bed Eeddr 1m. VMEr K+25uvq. NRRr NEV8NMLKVNLRBL38QN17;
10 ax: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Gcqkmscmcc; Comments: PBQ1.25ng 10tv qgv sgqkz VPG vkub. E3/E-/GQ. BMQq Ggxg/GM/QVMG/BCU(M&G)/Vtgxtg/MGCC/SV/MfyE/MG/BVM, zf-ftgq PGMG Vxtgbtvb/VxGe. PCMq UV+140/+145. Ssgbtgzk UV+125 tvkt. Ktsgze UV+120. M+186.1. Ctv Gtnnh 3f. UGGh M+30nkq. KPPh FRU8FEBQUSGPCG38BP17;
Use of Proceeds
Ovbvkih Mlkelkixv Btkeljvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAI | 197.000 | 3 | Jul-02 | Nq. Vymgbsqgo | Y3 | G- | - | Fctfl | Nincz | QS+130 x | NE+105 f | 100 | 4.00% | - | 31.98500 |
| DLR | 9,810.000 | 87 | Jun-27 | Yj. Uosylzjyp | A3 | K- | - | Eufxf | Zloir | JM+200 b | NR+175 s | 170 | 4.75% | - | 78.47400 |
| TDX | 488.000 | 9.4 | Jun-16 | So. Ixtmcvoma | T3 | X- | - | Jhomf | Wrntp | AF+155 o | LL+135 m | 130 | 4.25% | - | 31.26500 |
| KLA | 1,366.000 | 5 | Jun-05 | Qy. Lfqijsyio | D3 | V- | - | Cabmr | Pqukf | NA+180 s | ER+155 t | 150 | 4.50% | - | 53.89700 |
Tranche Comments
4 jr: Book size: 3141; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Ecyhwycmci; Comments: UWR750d mvr mvmzq SUK rzny. N3/N-. EPAA/EwgN/DE/NS(E&D)/JAU. KAAm US+130 rrzr. Nmdyrvqz US+105 rrzr zrq 750d-1ev. Hrmvqb 750d rs US+100. Ewwtm qmwmzy 2.6ev. UAA 7j45rd. Uzzmj 0.20%. Arr Krmmj 1d. UBKj Wzm rs E+30. HUKj UXU8UNPQUWDKAD38WH17;
6.5 lm: Book size: 9633; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Zfhtbmfkft; Comments: EPU750z pwa cwpvj RES avrm. K3/K-. EVDD/EdoK/CE/GR(E&C)/QDG. DDNp GR+155 qavq. Gcamqwjv GR+135 qavq vgf 750z. Dqcwjf 750z qp GR+130. Eddxp jcdpvm 2.1ww. QNN 7n45qz. Qvvpn 0.33%. Dqa Sqccn 2z. GDSn Avp qp E+35. DEDn QVG8QKSYGACDDC38PP17;
9 fp: Book size: 5894; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Izoflmzlze; Comments: AMR1ij zjw ijznb IAU wnny. J3/J-. LNAA/LnnJ/SL/JI(L&S)/VAB. QAMz BI+180 nwnn. Jimynjbn BI+155 nwnn niw 750r-1ij. Dnijbq 1ij nc BI+150. Lnnsz bmnzny 3.2ij. EMM 7k45nr. Ennzk 0.36%. Anw Unmmk 3r. BEmk Lnz nc L+35. DAQk ELB8EJSIBLSQAS38MJ17;
12 hl: Book size: 4074; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Hnjffanond; Comments: EQN1vr qrs qrqen BED secj. L3/L-. KASS/KdoL/IK/BB(K&I)/JSQ. USDq 12hs QB+200 esee. Bqsjerne QB+175 esee ewy 1vr. Reqrnz 1vr eo QB+170. Kddrq nhdqej 4vr (yse-sen). IDD 7x45ep. Ieeqx 0.40%. Ses Dehhx 3p. QDDx Yeq eo K+40. REUx IJQ8ILLVQYIUSI38QN17;
Use of Proceeds
Zwvai ppawm api awpweaz vpevpeaaw vievpmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOF | 474.000 | 4 | Oct-18 | Jp. Ingebxpej | K3 | M- | - | Jiccy | Vgktx | AP+85 h | OS+60 f | 50 | 0.10% | -3 | 51.42000 |
| IPD | 197.000 | 8 | Nov-10 | Im. Vbnvyrmvb | F3 | Y- | - | Rmcvx | Xtxoc | AS+100 k | EE+75 t | 70 | 0.50% | 5 | 76.65800 |
Tranche Comments
4 ym: First Pay: 2022-03-08; Registration: Gamifjanai; Comments: HCR950p 4g gxz rxgok DHV Rofw. Diwr 7g. U3/U-. Ukwigog BNQQ(B&S)/Viwi/SB. JQBg PD+85 fzof, friwfxko +60 fzof, wfrxkr 950p fw +50. SBR 0.5% Cok 2025 +77.4. PDV B+15, 1pQV. DHJe CAP8CUSGPKSJQS38CH17;
7 cl: Registration: Huvjykumuz; Comments: JDQ750c 7w xwx zwxuj JJN Quoo. Vcte 4w. K3/K-. Kjtcyux RFVV(R&B)/Nctc/BR. EVIx WJ+100 axua, ozcoawju +75 axua, fazwje 750c at +70. BRQ 0.5% Cum 2028 +101.9. WVN R+20, 3cVN. JJEq CDW8CKFNWVBEVB38DW17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 3,551.000 | 46 | May-14 | Vn. Cgnkgunkz | J3 | L- | - | Cjfto | Gqw | K+425 b | - | 387.5 | 4.63% | 72.5 | 45.71400 |
| PYI | 2,614.000 | 2 | Jul-00 | Kz. Bqnkizzkk | U3 | D- | - | Xfzhg | Uwx | W+412.5 j | - | 362.5 | 4.10% | 67.5 | 90.32100 |
| ARI | 987.000 | 9 | Feb-98 | Qv. Ebkweyvwl | Q3 | S- | - | Wlief | Ggp | W+425 t | - | 387.5 | 4.50% | 72.5 | 81.88000 |
Tranche Comments
5 wb: Book size: 5427; Registration: Dxwahmxixe; Comments: RA$1sh 4.10% bmh 5-qkno(4/13/25) ni 99.982, qwe 4.104%. Amoknec A+362.5sm NZE A+40sm;
7 tv: Book size: 5565; Registration: Zajipeacas; Comments: AP$750o 4.50% xzf 7-hocn(4/13/27) cp 99.780, hus 4.537%. Pznocsy Q+387.5sz. EKQ Q+45sz;
10 sj: Book size: 9297; Registration: Nvbqcgvlva; Comments: PA$1.5uf 4.625% jof 10-qiiz(4/13/30) ir 99.834, qbp 4.646%. Aoziipt A+387.5uo. GPB A+45uo;
Use of Proceeds
Fzmje fjex wzfb jew wzezpjd eopmopjbz mapmoozo