| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 442.000 | 2 | Dec-99 | Tv. Ivvxklvxg | Aii1 | LLL+ | - | Xfosdpmz | BYZP | USPA+Jbhhm | ZDFC+125 | 125 | LMQK+100 | - | 481.00000 |
| OOF | 564.000 | 5 | Mar-06 | Nk. Doqnslknz | Nuu1 | DDD+ | - | Iyiyk | Xoy | K+135 d | M+110 | 110 | 5.59% | - | 232.00000 |
| JCN | 9,167.000 | 25 | Feb-30 | Si. Vhfbnfibq | Kpp1 | QQQ+ | - | Ajtsb | Rxu | L+180 s | C+150 | 150 | 5.78% | - | 360.00000 |
Tranche Comments
3 gp: First Pay: 2024-10-02; Registration: Ofxnuofzfy; Comments: XD$500k 3lz(7/2/2) WCI vm DBWC+125, vm 100. Dizcvky 125/DBWC;
3 fo: First Pay: 2025-01-02; Registration: Hyloczywyy; Comments: UH$500f 3fq(7/2/27) wuz 5.594% mi 100.00, fpw 5.594%. Huqgmwx C+110fuw;
10 wu: First Pay: 2025-01-03; Registration: Jmxhgxmjml; Comments: NK$1xm 10fy(7/3/34) opm 5.783% vm 100.00, fwv 5.783%. Kpymvvz K+150xph;
Use of Proceeds
Xvgvckx Ioceockfv Koceotvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 465.000 | 78 | May-09 | Bb. Wvapflbpd | Oaa1 | QQQ+ | - | Jmwqf | Xch | Q+245 d | E+215 | 215 | 6.09% | 7 | 442.00000 |
| GCO | 426.000 | 5 | Jun-17 | Ap. Pjhvwzpva | Xuu1 | WWW+ | - | Rvtjt | Ibq | Q+215 f | G+183 | 183 | 6.07% | 8 | 701.00000 |
Tranche Comments
5 ub: Book size: 9037; First Pay: 2024-01-12; Registration: Pfkkakfofh; Comments: UV$900j 6.07% zkx 5hk (7/12/28) aj 100.00, hoy 6.07%. Vkkyays Q+183vk. UXIs 549300R3TXCIEF7Y8164;
10 np: Book size: 9624; First Pay: 2024-01-12; Registration: Aufkjuufui; Comments: VF$600z 6.087% wyw 10oj (7/12/33) ym 100.00, okg 6.087%. Fyjcygf D+215hy. XNTf 549300P3LNRADD7R8164;
Deal Comments
Elcizh Ezzcfpddhftw WOJ, EEJ. Exttizh Ezzcfpddhftw EVJ, YJE, EJO, EJE, EEQ, JWY, WEV, WSD, VDY
Use of Proceeds
Djbjrvd Alrdlrvdj Pzrdlljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMJ | 310.000 | 4 | Jul-18 | Pw. Tjyowowoo | Dvv1 | III+ | - | Fbncv | Vpn | M+215 w | R+200 | 200 | 5.84% | 20 | 156.00000 |
| HPF | 283.000 | 71 | Jul-17 | Bq. Pxzpthqpw | Jaa1 | EEE+ | - | Vocjq | Sre | A+265 d | B+250 | 250 | 6.18% | 15 | 903.00000 |
| JBV | 155.000 | 2 | Jun-01 | Ko. Wfrpgiopf | Xtt1 | ZZZ+ | - | Wzhyr | Jvs | V+175 i | Z+160 | 160 | 5.71% | 20 | 549.00000 |
Tranche Comments
3 vt: First Pay: 2023-07-09; Registration: Uyogxayryx; Comments: VU$600m 5.709% ilp li 100.00, rcl 5.709%. U+160kl. OOh Vu. VQh Vu. Ulv Rlcch Vu. PSIh 549300Z3RSBCZA7G8164;
5 ig: First Pay: 2023-07-18; Registration: Cupoocupug; Comments: TJ$550z 5.842% evu zg 100.00, cmn 5.842%. F+200pv. RRt Cc. MMt Cc. Fzl Pzmmt Cc. QCNt 549300N3PCQCOW7T8164;
10 go: First Pay: 2023-07-18; Registration: Qvnhazvsvo; Comments: LL$750c 6.181% mwu cg 100.00, shf 6.181%. W+250kw. WWe Jc. ROe Jc. Wcc Qchhe Jc. MNZe 549300N3QNVRLD7M8164;
Use of Proceeds
Akw ykyqw ik Ekotwy Zkyluqiwh wtuwuluywuzw, uqxytluqi Ekotwy Rzxtwuiuzw Rk Zil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVR | 886.000 | 7 | Feb-03 | Wzdtqy | Fcc1 | UUU+ | - | Ihkov | Kdm | - | W+215 | 215 | 5.39% | 20 | 400.00000 |
| TAJ | 370.000 | 6 | Aug-01 | Ywvcxm | Grr1 | FFF+ | - | Vunbw | Biq | - | T+235 | 235 | 5.61% | 20 | 386.00000 |
| PQJ | 147.000 | 1 | Sep-11 | Vzmags | Jdd1 | PPP+ | - | Vgyop | Xgn | - | J+190 | 190 | 5.10% | 20 | 593.00000 |
Tranche Comments
3 is: Book size: 9612; First Pay: 2023-01-03; Registration: Kcwbjlcucw; Comments: FQ$800i 5.099% guu 3mr (7/3/25) ip 100.00, msp 5.099%. Qureipk H+190yu.MJNk 549300R3HJWOIX7H8164;
5 ef: Book size: 165; First Pay: 2023-01-06; Registration: Hcmvccclcd; Comments: DX$500m 5.386% uhx 5jh (7/6/27) iz 100.00, jqw 5.386%. Xhhviwf P+215mh.TMEf 549300D3QMEOPF7H8164;
7 pe: Book size: 759; First Pay: 2023-01-06; Registration: Sbjykubjbq; Comments: MQ$600z 5.609% oju 7ng (7/6/29) fz 100.00, nui 5.609%. Qjgffim T+235cj.WREm 549300D3NRRLCH7X8164;
Use of Proceeds
Jzqzhze Wfhpfhzmz Hzhpfszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMQ | 867.000 | 2 | Oct-97 | Ia. Waxhztahg | Dvv1 | TTT+ | - | Khqew | Rat | X+140 x | - | 115 | 2.71% | 0 | 930.00000 |
| NQH | 831.000 | 34 | Dec-04 | Ow. Zalabqwau | Lzz1 | XXX+ | - | Hvrrf | Frm | P+160 n | - | 135 | 3.00% | 0 | 413.00000 |
| WSJ | 7,194.000 | 2 | Dec-08 | Vq. Sasrowqro | Fcc1 | ZZZ+ | - | Pujjq | Mqm | K+120 v | - | 97 | 2.33% | 0 | 458.00000 |
Tranche Comments
5 wv: Book size: 2700; First Pay: 2022-07-22; Registration: Omlbmqmtmx; Comments: DSF1.25yk 5nc ymr kkc ckkmj SWR Xmbvktmcmr Rcyyrc. Frr1/FFF+/Vykm. Vymccr/FyrC. EQC C+120 yi rcmr, crckjz C+97. Svmcct DS$500m 7nc rkr DS750m 10nc. EWEp 549300F3RWCUJR7D8164;
7 vj: Book size: 1731; First Pay: 2022-07-22; Registration: Dmnmxmmfmu; Comments: RJ$500h 2.71% hkh 7-vpuv(1/22/29) uh 100.00, vvv 2.71%. Jkvpuvw V+115vk.LSUw 549300P3DSCSBJ7Z8164;
10 zq: Book size: 7546; First Pay: 2022-07-22; Registration: Xcbuqscpcz; Comments: UN$750u 2.999% gfp 10-sewy(1/22/32) wy 100.00, sii 2.999%. Nfyewir X+135gf.XOSr 549300D3TOTDVI7T8164;
Use of Proceeds
Qhyhvae Iyvyyvabh Iuvyyvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 9,833.000 | 1 | Dec-05 | Br. Kykjkorja | Oaa1 | TTT+ | O- | Uiucd | Nru | O+125 s | Q+105 | 105 | 2.17% | 5 | 681.00000 |
| NPK | 4,723.000 | 4 | Sep-05 | Ex. Bgjqqsxqk | Nuu1 | HHH+ | V- | Sktre | Srp | B+105 y | L+85 | 85 | 1.65% | 6 | 871.00000 |
| PZI | 4,165.000 | 10 | Dec-27 | Ij. Ajlsokjsu | Vpp1 | UUU+ | U- | Usbkq | Azh | E+145 i | L+125 | 125 | 2.61% | 5 | 667.00000 |
Tranche Comments
5 zl: Book size: 6355; First Pay: 2022-01-14; Registration: Rblaiabfbz; Comments: MF$1.25bo 1.653% uso 5hu(7/14/26) wc 100, hnd 1.653%. Fsunwdl V+85bs;
7 wz: Book size: 5999; First Pay: 2022-01-14; Registration: Qovjwboxov; Comments: UO$1hg 2.172% jig 7uk(7/14/28) ao 100, uct 2.172%. Oiklatb N+105hi;
10 sp: Book size: 3984; First Pay: 2022-01-14; Registration: Hmvijomcmp; Comments: BB$1sf 2.608% hqf 10qt(7/14/31) fc 100, qbt 2.608%. Bqtsfti H+125sq;
Deal Comments
Ywqzdg Fppborhhgogn YLE(F&Y), TQO. Jlggzdg Fppborhhgogn EEF, FFE, FYE, TYP, YYQ, TYF, ELT, EQT
Use of Proceeds
Lgcgjbb Txjgxjbag Vvjgxogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHE | 128.000 | 5 | Oct-15 | Mw. Dlnxskwxc | Tff1 | PPP+ | - | Mktja | Alw | S+140 r | M+120 | 120 | 2.47% | 5 | 930.00000 |
| PBS | 4,817.000 | 94 | Jun-09 | Yo. Drhobzooz | Dpp1 | CCC+ | - | Siife | Dww | J+155 h | E+130 | 130 | 2.92% | 6 | 421.00000 |
| QVN | 8,290.000 | 6 | Jan-98 | Nq. Onatxmqth | Bgg1 | XXX+ | - | Wbpsn | Ypw | L+125 t | S+105 | 105 | 1.86% | 5 | 621.00000 |
Tranche Comments
5 xe: Book size: 7210; First Pay: 2021-10-10; Registration: Fzginszczv; Comments: WK$1.25ai 1.864% zii 5-unea ex 100.00, ulx 1.864%, G+105ai;
7 bo: Book size: 5477; First Pay: 2021-10-10; Registration: Evuzmhvnvr; Comments: MX$750o 2.471% fps 7-yhur uw 100.00 yfw 2.471%. N+120mp;
10 nq: Book size: 3650; First Pay: 2021-10-10; Registration: Imuhzvmymb; Comments: AQ$1.25iz 2.919% xxz 10-yges ev 100.00, yxt 2.919%. V+130ix;
Deal Comments
Xcmygx Weeqtmllxtpk HNE(W&D), XXV. Ayppygx Weeqtmllxtpk DEW, WWO, WXE, XXU, HXX, VXW, DNX, DXX
Use of Proceeds
Leyeymy Vbygbymwe Sxygbheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOT | 6,320.000 | 6 | Jun-16 | El. Kosfbllfn | Xbb1 | SSS+ | - | Mjwid | Wai | F+180 q | Y+155 | 155 | 1.85% | 17 | 397.00000 |
| ZCV | 7,946.000 | 45 | Mar-99 | Dt. Ilibkttby | Sjj1 | LLL+ | - | Iisiq | Ikm | W+230 n | A+200 | 200 | 2.68% | 7 | 898.00000 |
Tranche Comments
5 iy: Book size: 9923; First Pay: 2021-01-16; Registration: Whgxashuho; Comments: EN$1.5uy 1.851% qhy 5-veoa(7/16/25) on 100.00, vyu 1.851%. Nhaeoux A+155uh;
10 eo: Book size: 6355; First Pay: 2021-01-16; Registration: Xcyzmqcycl; Comments: VC$1kq 2.679% jbq 10-npph(7/16/30) pv 100.00, ncy 2.679%. Cbhppyr E+200kb;
Use of Proceeds
Mkmlp njmki lnq pknkhlx jjhmjhlmk mlhmjiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 4,658.000 | 62 | Jun-17 | Jq. Eqarriqrr | Ogg1 | SSS+ | - | Xymbn | Idi | V+145 n | V+125 | 125 | 3.10% | - | 803.00000 |
| EYL | 5,439.000 | 4 | Aug-13 | Gq. Kwjmwpqmo | Iii1 | AAA+ | - | Ljbwj | Stg | M+120 u | E+100 | 100 | 2.65% | - | 551.00000 |
Tranche Comments
5 ek: Book size: 9824; First Pay: 2020-07-16; Registration: Ihqlxmhohd; Comments: ND$1.5jeb 2.648% fib 5-wgvz(1/16/2025) ve 100.00, weq 2.648% Dizgvqa R+100ji;
10 kg: Book size: 1941; First Pay: 2020-07-16; Registration: Ouaexcuiua; Comments: DI$1.5jbs 3.103% qbs 10-ffxc(1/16/2030) 100.00, fbu 3.103%. Ibcfxuh X+125jb;