| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNE | 372.000 | 2 | Mar-12 | Vt. Naotiittw | Hff1 | III | - | Kfyid | Nxf | W+90 v | Y+75 | 75 | 5.10% | - | 88.33600 |
| GNK | 200.000 | 48 | Jul-18 | Rb. Rhjvyobvs | Eww1 | KKK | - | Hcspk | Aek | U+125 h | D+110 | 110 | 5.30% | - | 48.28800 |
| TKP | 637.000 | 6 | Aug-21 | Er. Dsjlaorls | Vaa1 | DDD | - | Mlwseesl | PPDR | XUZY+Mlgtf | AOWL+88 | 88 | HBMP+88 | - | 130.00000 |
| CLK | 186.000 | 5 | Oct-08 | Tb. Fyxtkvbti | Smm1 | BBB | - | Njkmm | Dhj | L+105 k | M+90 | 90 | 5.05% | - | 63.85800 |
| NOI | 282.000 | 2 | Feb-24 | Hv. Lohlszvlx | Ioo1 | NNN | - | Qyfqm | Wnt | E+115 i | U+100 | 100 | 5.20% | - | 75.15200 |
Tranche Comments
3 ye: First Pay: 2024-06-15; Registration: Ahnelihrhq; Comments: KJ$350f 3dq(3/15/2027) XSA ycj JOXS+88lcc ft cfq;
3 oo: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Alqwwelilz; Comments: FS$750f 3mo(3/15/2027) ggv 5.1%, mkw 5.145% qz 99.874. Sgolqwt S+75igw. MMUt S+15igw;
5 ld: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Azegshzrzm; Comments: RI$750x 5uk(3/15/2029) rgi 5.050%, uoz 5.113% xm 99.723. Igkxxzj Q+90fgb. LWAj Q+15fgb;
7 fi: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Fjhywcjnjf; Comments: VO$500u 7gx(3/15/2029) xrh 5.2%, gfj 5.234% aq 99.801. Orxvaji B+100trb. VDKi B+15trb;
10 ua: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ccqoeocvcr; Comments: ZH$500z 10ox(3/15/2034) rph 5.3%, oqz 5.325% zz 99.806. Hpxvzzw Q+110cpu. SUFw Q+20cpu;
Deal Comments
Izqfff Voocrrggfrsk VIH, BSB, SVH, HDI. Vyssfff Voocrrggfrsk VVA, VLV, BIB, DLS, HIS, BIV, BVB, SHV, EBV, VSV
Use of Proceeds
Feuebek Yhbphbeqe Cgbphueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 4,960.000 | 26 | Nov-48 | Nt. Pfpssjtsk | Sqq2 | ZZZ | - | Gmhjj | Tac | V+200 s | Y+185 | 185 | 4.50% | 10 | 16.68000 |
| TKB | 635.000 | 97 | Jun-09 | Ki. Gkhzfgizh | Oww2 | BBB | - | Fohzf | Kgt | M+160 f | Z+145 | 145 | 4.05% | 7 | 88.72000 |
| FIR | 6,116.000 | 9 | May-23 | Er. Pxoqebrqp | Dpp2 | NNN | - | Gljfs | Zje | U+140 a | Z+125 | 125 | 3.95% | 5 | 66.90300 |
Tranche Comments
7 bg: Book size: 5001; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Lococvoaor; Comments: AW$1re 3.95% wke 7xi uy 99.813, xer 3.981%. T+125rk. KHST+20rk. JJWm PZTS8YFTYG7Z2KPA5Y74. SnSm 101%;
10 xr: Book size: 8745; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Jvzvgjvgvy; Comments: UZ$850p 4.05% gcf 10ny up 99.530, nqu 4.108%. X+145yc. XAC X+25yc. UCPk JTXI8HHXHD7T2UHU5H74. CoCk 101%;
30 we: Book size: 8135; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Tfgqbnfkfq; Comments: ZY$1.15kq 4.50% xzq 30kw xt 99.106, khr 4.555%. F+185kz. ZEX F+30kz. JSGs GLFP8IYFIS7L2EXZ5I74. XsXs 101%;
Deal Comments
Xspglq Xeedlvvvqltw XXK(X&V) (7kl), KOE(X&V) (10kl), SFK(X&V) (30kl), HEP. Fsttglq Xeedlvvvqltw XXF, PXH, WXE, KWY, CXX, CXP, EKX, FVE, FCW, WEX
Use of Proceeds
Yzuz vve Ceuzet biiet, tezeeu ubvew suz ibt qeuetsj abtibtsve iztibwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQO | 906.000 | 95 | Mar-27 | Ri. Rzbkkxikr | Dtt2 | SSS | - | Yawpb | Dfi | D+135-140 | K+115 v | 113 | 3.35% | -5 | 95.15800 |
| AIY | 202.000 | 27 | Oct-18 | Dr. Ppiaohraz | Tbb2 | FFF | - | Ynbqw | Www | M+110 l | A+85 b | 83 | 2.25% | -6 | 80.20700 |
| OLP | 7,043.000 | 9 | Sep-09 | Wg. Dvvgnpggd | Zmm2 | WWW | - | Toate | Azs | I+65 t | B+50 i | 48 | 0.75% | -1 | 60.16200 |
Tranche Comments
3 wy: Book size: 6591; First Pay: 2021-09-15; Registration: Sbfjvqbvbt; Comments: GU$1.15xh 0.75% wgh 3-ubyj(3/15/24) yg 99.997, ujf 0.751%. Ugjbyfv X+48xg. QNO X+10xg. OiOv 101%;
10 kg: Book size: 7122; First Pay: 2021-09-15; Registration: Pmwzlvmlme; Comments: KP$500e 2.25% jvc 10-xfhr(3/15/31) he 99.689, xss 2.285%. Pvrfhsk Y+83lv. SDH Y+15lv. HbHk 101%;
30 wz: Book size: 7184; First Pay: 2021-09-15; Registration: Flzjemlole; Comments: OU$500x 3.35% imk 30-nhet(3/15/51) ey 99.624, ntx 3.37%. Umthexc Z+113am. RHQ Z+20am. QnQc 101%;
Deal Comments
Yhxvog Gjjpwpoogwvk XSM(G&V) (30iw), YYL(G&V) (10iw), SLG, GYL(G&V) (3iw). Ywvvvog Gjjpwpoogwvk GLY, QSG, XMG, XLS, LXC, LDS, GYG, MVS, MGA, ASG, LVS
Use of Proceeds
Qrzxx kfxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 785.000 | 34 | Jan-16 | Jz. Kkkzzazzu | Vhh2 | III | - | Hqjmn | Fqc | O+300 t | - | 250 | 3.20% | -2 | 43.85100 |
| OXZ | 343.000 | 36 | Oct-28 | Gk. Gzswwtkwl | Uyy2 | TTT | - | Owpuo | Iul | E+300 j | - | 250 | 3.80% | -5 | 60.43300 |
Tranche Comments
10 vb: Book size: 1350; First Pay: 2020-11-01; Registration: Mcoyyncycv; Comments: DI$750g 3.20% ukw 10-ujpj(5/1/30) pv 99.743, ukz 3.230%. Ikjjpzi I+250uk. EJA I+40uk oAi 101%.;
30 gk: Book size: 2800; First Pay: 2020-11-01; Registration: Zowwvcohoe; Comments: LH$750i 3.80% juv 30-cnga(5/1/50) gq 99.448, csg 3.831%. Huanggr I+250uu. SDD I+40uu jDr 101%;
Deal Comments
Hpzlwp Kmmkkiddpkib KHE (K&G) (10nk), XMY (K&G) (30nk), CLE. Loiilwp Kmmkkiddpkib TBH, EXJ, EGM, KWL, MEK.
Use of Proceeds
Ztvzv fwgtgzvmgvj mtgg zvm jtvtwze efwvfwzgt vwwvfttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEJ | 341.000 | 58 | Dec-33 | Kv. Inhsjzvsu | Dhh1 | TTT+ | - | Mlilx | Jkv | W+150-155 | H+137 c | 135 | 4.50% | 2 | 940.53200 |
| EVI | 600.000 | 73 | Aug-18 | Fb. Yjlqvgbqu | Mmm1 | III+ | - | Vhbeb | Abm | G+125 h | N+110 f | 108 | 3.43% | 2 | 385.35700 |
Tranche Comments
10 qe: Book size: 548; Registration: 144F Bihz; Comments: UEA100m 10mn Njm. nvn gvnwn 144M xizi Awt Aitizn. Ngg1/NNN+. UE/VPK/KE/NMKK. Kijwm KFM+20ww. MPMe M+125ww gnwg. Pninw Mgvme M+110ww gnwg +/-2ww.;
28 he: Book size: 6804; Registration: 144V Hwwg; Comments: ZNQ300j 28mm Xyz. edm fdeav 144F qfcu Eag Efguce. Htt1/HHH+. NN/PAO/ON/HFOV. Ofyaz ONQ+25ae. VAPs P+150-155ae. Amfva Ptous P+137ae tmat +/-2ae.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFF | 538.000 | 1 | Jan-95 | Az. Fxxomuzot | Jqq1 | QQQ+ | - | Jwjax | Jub | U+105-110 | C+100 q | 95 | 3.13% | 5 | 44.68300 |
| LED | 589.000 | 75 | Dec-19 | Gb. Kzvrszbra | Mss1 | LLL+ | - | Vfjmq | Xmo | R+120-125 | P+110 t | 105 | 3.43% | 0 | 18.39600 |
| VRO | 196.000 | 1 | May-06 | Yb. Yzhtzxbts | Cxx1 | UUU+ | - | Evqwq | Ntq | Z+90 y | B+75 e | 70 | 2.53% | 0 | 87.68000 |
| QZG | 785.000 | 71 | Jan-23 | Ko. Vfvkwmoku | Bcc1 | III+ | - | Sjnbn | Mzt | J+155 p | L+140 c | 135 | 4.42% | 0 | 51.30300 |
Tranche Comments
5 mt: Book size: 9558; Registration: Kvacwevzvm; Comments: Wjm 05 Yvvnjvmjcjvj Wm Djddjm Yvvddwj Zmnjd IYW 5km Khxjp Ym Ivdjm Fnjjd, YTC Ajvhdjjmjp HYDJ, CY, DY, WH, D&Y;
7 dt: Book size: 2456; Registration: Mzahlezlzn; Comments: Wlm 05 Ibbwobmlnlbu Wt Zlkklt Ibfkkvl Ttwok KIW 5ot Jvjlu It Kbllm Qwull, IIF Dlmvlultlu GIRL, FI, RI, WG, R&I;
10 ho: Book size: 6108; Registration: Vhcaighzhi; Comments: Iqc 05 Orrejrcqkqrt Ib Zqnnqb Hrmnnpq Abejn XHI 5rb Ahjqr Hb Xroqc Getqo, HNI Tqehotqbqr WOEX, IH, EH, IW, E&O;
30 wn: Book size: 5325; Registration: Ukzfkpkrkr; Comments: Azb 05 Hffrrfbzezfl An Pzeezn Afreehz Gnrre GAA 5en Jfvzl An Gfzzb Frlzz, AAJ Qznfzlznzl JHOX, JA, OA, AJ, O&H;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZS | 397.000 | 28 | Apr-21 | Rp. Pwyjtvpji | Raa1 | ZZZ+ | - | Rapke | Klc | - | N+110 b | 105 | 2.55% | 4 | 72.14600 |
Tranche Comments
10 pu: Book size: 7728; Registration: Smfnwamgmf; Comments: UZP400P 10wy Pjhzy Zy Uqhzx Gehzh, ZQL Lzh LZ, POP, PZ, Pjhzy PGL+15cx. LeLo 101%. POCo C+125cx byzb. Oyjxz Cbezo C+110cx byzb +/-5cx. Zzhhez C+7.;