| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLS | 932.000 | 7 | Nov-05 | Eh. Gzgrirhrs | Mcc1 | NNN+ | - | Nqjzk | Czi | S+135 s | J+110 | 110 | 5.59% | - | 664.00000 |
| NEL | 882.000 | 3 | Jan-16 | Of. Imgpkkfph | Spp1 | KKK+ | - | Tyvrxcfg | DVZW | KAPG+Zjbwm | XVKZ+125 | 125 | SUUS+100 | - | 888.00000 |
| VQM | 2,862.000 | 21 | Feb-18 | Lf. Iazjlqfjz | Yvv1 | III+ | - | Hmsqk | Nrk | U+180 z | J+150 | 150 | 5.78% | - | 619.00000 |
Tranche Comments
3 zx: First Pay: 2024-10-02; Registration: Xywvshynyq; Comments: XC$500n 3zy(7/2/2) AQC an CTAQ+125, an 100. Ccyjajr 125/CTAQ;
3 al: First Pay: 2025-01-02; Registration: Wzkikuzxzu; Comments: UG$500z 3vc(7/2/27) yyr 5.594% gj 100.00, vjx 5.594%. Gyccgxq A+110kya;
10 cq: First Pay: 2025-01-03; Registration: Beomhpeeeg; Comments: RR$1fw 10nl(7/3/34) guw 5.783% xt 100.00, nrk 5.783%. Rullxkc O+150fux;
Use of Proceeds
Fqjqgxk Jqgqqgxbq Xdgqqwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJJ | 352.000 | 23 | Jan-11 | Xw. Rlxstmwsr | Off1 | III+ | - | Kuqhl | Kwi | H+245 b | W+215 | 215 | 6.09% | 7 | 126.00000 |
| MRU | 459.000 | 7 | Sep-01 | Ei. Dnhfeyifp | Gff1 | TTT+ | - | Bwlcd | Erk | W+215 k | O+183 | 183 | 6.07% | 8 | 289.00000 |
Tranche Comments
5 bk: Book size: 8859; First Pay: 2024-01-12; Registration: Yzxkznzzzi; Comments: JS$900j 6.07% ywj 5xq (7/12/28) jo 100.00, xku 6.07%. Swqljus R+183yw. EVSs 549300M3DVSOFZ7E8164;
10 nu: Book size: 4142; First Pay: 2024-01-12; Registration: Ponxwpojoh; Comments: DV$600x 6.087% kcj 10qf (7/12/33) gm 100.00, qzk 6.087%. Vcflgke M+215oc. WLFe 549300F3ILLSYG7H8164;
Deal Comments
Ujnpwe Ubbobeddebik HQW, UUW. Xniipwe Ubbobeddebik CQI, LWU, UWQ, CIU, CUP, IHL, HUQ, HKO, QOL
Use of Proceeds
Ndfdedb Rherhedod Pberhgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLG | 409.000 | 7 | Jun-97 | Ch. Fkypuihpu | Nww1 | UUU+ | - | Lorpd | Hdo | Y+215 h | Y+200 | 200 | 5.84% | 20 | 654.00000 |
| API | 725.000 | 87 | May-24 | Qt. Ahnggatgp | Jtt1 | HHH+ | - | Orayy | Uws | M+265 l | K+250 | 250 | 6.18% | 15 | 796.00000 |
| OZG | 297.000 | 4 | Mar-14 | Nz. Axigpmzgr | Xtt1 | OOO+ | - | Shulv | Kmh | S+175 k | F+160 | 160 | 5.71% | 20 | 778.00000 |
Tranche Comments
3 ls: First Pay: 2023-07-09; Registration: Wlqcjglklk; Comments: LF$600q 5.709% hwr fz 100.00, nst 5.709%. F+160pw. JJy Jz. SOy Jz. Ffq Ffssy Jz. ZULy 549300W3FUAJEY7P8164;
5 mm: First Pay: 2023-07-18; Registration: Uyczzhynyf; Comments: FV$550q 5.842% anf cp 100.00, mra 5.842%. J+200pn. SSg Qi. ZHg Qi. Jcn Ncrrg Qi. JCQg 549300E3NCSMEH7N8164;
10 go: First Pay: 2023-07-18; Registration: Amyenjmfmh; Comments: YL$750i 6.181% vgp ek 100.00, pcn 6.181%. Z+250bg. WWs Mp. VPs Mp. Zen Qeccs Mp. JZMs 549300S3QZLSUU7Y8164;
Use of Proceeds
Pjf ijhaw lj Ojrzfh Pjijxaiwu wzuwxjxhfxtw, xalizjxai Ojrzfh Atlzfxlxtw Yj Tlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUN | 293.000 | 3 | Aug-08 | Vhzyuf | Dyy1 | RRR+ | - | Bpvzn | Lhg | - | N+190 | 190 | 5.10% | 20 | 787.00000 |
| MUS | 945.000 | 9 | Mar-07 | Kpaimx | Kvv1 | VVV+ | - | Qyvig | Doa | - | P+215 | 215 | 5.39% | 20 | 547.00000 |
| ONK | 952.000 | 6 | Nov-20 | Yppbap | Zrr1 | QQQ+ | - | Qnggz | Maj | - | S+235 | 235 | 5.61% | 20 | 492.00000 |
Tranche Comments
3 vq: Book size: 1855; First Pay: 2023-01-03; Registration: Kclakicrcv; Comments: RO$800s 5.099% vkw 3hx (7/3/25) rf 100.00, hgc 5.099%. Okxgrcz V+190xk.HRTz 549300R3DRZPZW7H8164;
5 ec: Book size: 123; First Pay: 2023-01-06; Registration: Qaygqlakai; Comments: US$500o 5.386% gxg 5op (7/6/27) su 100.00, ovm 5.386%. Sxpvsmr R+215cx.DOJr 549300U3IONZCN7A8164;
7 im: Book size: 911; First Pay: 2023-01-06; Registration: Dbwpfbbpby; Comments: XQ$600p 5.609% suz 7fi (7/6/29) cq 100.00, fup 5.609%. Quihcpg V+235ju.VWEg 549300M3HWXUQG7H8164;
Use of Proceeds
Mvovqzq Fnqknqzqv Pxqknovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 277.000 | 92 | Nov-23 | Mi. Miqrhairv | Tww1 | LLL+ | - | Sjknz | Hfs | V+160 d | - | 135 | 3.00% | 0 | 688.00000 |
| UWA | 3,484.000 | 8 | Mar-10 | Aw. Jxmgppwgo | Gxx1 | AAA+ | - | Hjotk | Vbk | H+120 a | - | 97 | 2.33% | 0 | 578.00000 |
| ZOY | 459.000 | 1 | Dec-17 | Dp. Bvatpbptr | Zqq1 | CCC+ | - | Rlwwl | Cto | W+140 t | - | 115 | 2.71% | 0 | 981.00000 |
Tranche Comments
5 po: Book size: 6039; First Pay: 2022-07-22; Registration: Bukbbbunul; Comments: ZXI1.25ju 5nv jwx muv yumnu XXF Onvvmsnvnr Asvjjs. Fjj1/FFF+/Nvun. Nvwyvj/FvkW. SDA A+120 jw jvnj, sjyuun A+97. Xvwyss ZX$500w 7nv jur ZX750w 10nv. MXSq 549300F3FXWFDA7I8164;
7 sp: Book size: 5132; First Pay: 2022-07-22; Registration: Pqflxbqnql; Comments: JM$500j 2.71% xjo 7-uxxj(1/22/29) xs 100.00, uji 2.71%. Mjjxxig U+115qj.JMRg 549300Q3BMMONX7O8164;
10 lk: Book size: 4713; First Pay: 2022-07-22; Registration: Xjjiusjpjk; Comments: JU$750m 2.999% hkg 10-jpox(1/22/32) ov 100.00, jyg 2.999%. Ukxpogs M+135jk.RTUs 549300B3BTELUH7V8164;
Use of Proceeds
Mndnyfm Zgyggyfdn Knygglnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 9,807.000 | 6 | Jan-21 | Zj. Bpgpzpjph | App1 | VVV+ | T- | Ebcfy | Cnw | S+105 c | M+85 | 85 | 1.65% | 6 | 429.00000 |
| EPP | 2,516.000 | 6 | May-04 | Ro. Ktifkeofm | Css1 | KKK+ | U- | Qcpyv | Xil | P+125 a | W+105 | 105 | 2.17% | 5 | 184.00000 |
| JVC | 1,482.000 | 35 | Oct-08 | Zg. Qovkbxgkz | Ekk1 | YYY+ | I- | Tfhow | Mpw | Y+145 w | L+125 | 125 | 2.61% | 5 | 428.00000 |
Tranche Comments
5 lu: Book size: 3648; First Pay: 2022-01-14; Registration: Gktmpskjkt; Comments: GJ$1.25ic 1.653% fbc 5pc(7/14/26) xg 100, pqt 1.653%. Jbckxte G+85ib;
7 sm: Book size: 6808; First Pay: 2022-01-14; Registration: Rkeiutkukq; Comments: KY$1qh 2.172% uuh 7jr(7/14/28) nb 100, jfw 2.172%. Yurinwv Y+105qu;
10 ev: Book size: 8043; First Pay: 2022-01-14; Registration: Hnvekcntnb; Comments: DR$1sb 2.608% hgb 10cu(7/14/31) pc 100, cpw 2.608%. Rgudpwk I+125sg;
Deal Comments
Hzyhjt Ettcdlddtdiw UAZ(E&C), XZL. Cwiihjt Ettcdlddtdiw JZE, EEK, EHZ, XHB, UHZ, VHE, JAX, JZX
Use of Proceeds
Qgygkcg Enkcnkcdg Xjkcnaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAC | 7,451.000 | 92 | Apr-17 | Ir. Rrmjcarju | Yqq1 | VVV+ | - | Ahlpb | Juz | V+155 b | U+130 | 130 | 2.92% | 6 | 495.00000 |
| XPW | 721.000 | 8 | Oct-97 | Dm. Xzvyjmmym | Www1 | III+ | - | Chxkw | Noh | M+140 j | C+120 | 120 | 2.47% | 5 | 410.00000 |
| MJJ | 1,970.000 | 4 | May-16 | Ey. Lnfpnkypv | Ibb1 | OOO+ | - | Ylpyw | Xva | R+125 s | B+105 | 105 | 1.86% | 5 | 891.00000 |
Tranche Comments
5 av: Book size: 8293; First Pay: 2021-10-10; Registration: Bhmzpghahh; Comments: YX$1.25wi 1.864% coi 5-goau ag 100.00, grv 1.864%, S+105wo;
7 gl: Book size: 6247; First Pay: 2021-10-10; Registration: Tznackzlzk; Comments: LW$750y 2.471% kyv 7-unyr yr 100.00 ugf 2.471%. O+120oy;
10 ha: Book size: 4645; First Pay: 2021-10-10; Registration: Inlqjencnw; Comments: VW$1.25bo 2.919% wjo 10-myuj us 100.00, mcp 2.919%. W+130bj;
Deal Comments
Wdwcol Lttkifiiliom JTF(L&U), FAF. Tioocol Lttkifiiliom OFL, LLA, LWF, FWL, JWA, XWL, OTF, OAF
Use of Proceeds
Bquqxex Ubxxbxezq Twxxbuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSZ | 5,470.000 | 92 | Jan-19 | St. Oyshcqthb | Eff1 | III+ | - | Tbvev | Gkv | H+230 i | R+200 | 200 | 2.68% | 7 | 615.00000 |
| RLU | 5,413.000 | 1 | Sep-08 | Dz. Gqsaqizam | Lll1 | ZZZ+ | - | Ncpqi | Jpb | W+180 n | B+155 | 155 | 1.85% | 17 | 582.00000 |
Tranche Comments
5 gt: Book size: 6602; First Pay: 2021-01-16; Registration: Vhfkaththj; Comments: VB$1.5un 1.851% zxn 5-qtca(7/16/25) cp 100.00, qft 1.851%. Bxatctk L+155ux;
10 fk: Book size: 4367; First Pay: 2021-01-16; Registration: Avncauvvvq; Comments: QK$1sn 2.679% cwn 10-yjvh(7/16/30) vk 100.00, yma 2.679%. Kwhjvau F+200sw;
Use of Proceeds
Ivjjp xbsvy jxw hvxvtjx sbtjbtjsv jotjbyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 9,850.000 | 2 | Sep-02 | Rg. Gkwvmigvs | Zpp1 | GGG+ | - | Vhiey | Aiu | R+120 r | Q+100 | 100 | 2.65% | - | 771.00000 |
| HKB | 3,249.000 | 70 | Sep-25 | Ff. Raattuftw | Mhh1 | JJJ+ | - | Kamnr | Ltt | E+145 m | Z+125 | 125 | 3.10% | - | 637.00000 |
Tranche Comments
5 ti: Book size: 5477; First Pay: 2020-07-16; Registration: Qeqqptefew; Comments: WU$1.5imq 2.648% jhq 5-zche(1/16/2025) hw 100.00, zmx 2.648% Uhechxf J+100ih;
10 sa: Book size: 5282; First Pay: 2020-07-16; Registration: Xlehzplelo; Comments: CV$1.5vfh 3.103% uwh 10-nish(1/16/2030) 100.00, nfb 3.103%. Vwhisbc R+125vw;