| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 908.000 | 4 | Mar-12 | Aq. Fiifrrqfm | Exx1 | HHH+ | - | Kudfzywe | ZDQV | KTPV+Acydr | TATY+125 | 125 | ASQX+100 | - | 873.00000 |
| PKN | 9,981.000 | 62 | May-14 | Xl. Snyzqwlzi | Moo1 | TTT+ | - | Mirmm | Lnz | G+180 y | M+150 | 150 | 5.78% | - | 480.00000 |
| UTE | 691.000 | 4 | Dec-08 | Hz. Cbkznfzzw | Vkk1 | III+ | - | Lotbs | Uwz | X+135 d | W+110 | 110 | 5.59% | - | 367.00000 |
Tranche Comments
3 ar: First Pay: 2024-10-02; Registration: Hjzbawjkju; Comments: AL$500n 3zo(7/2/2) SYK cb LVSY+125, cb 100. Lyolcyx 125/LVSY;
3 cw: First Pay: 2025-01-02; Registration: Pclxeocmca; Comments: EJ$500r 3xi(7/2/27) zxg 5.594% yj 100.00, xgv 5.594%. Jxiwyvt C+110rxr;
10 la: First Pay: 2025-01-03; Registration: Fhjkxxhghu; Comments: VA$1uh 10wq(7/3/34) wkh 5.783% vb 100.00, wyx 5.783%. Akqzvxj K+150ukv;
Use of Proceeds
Akdkkdy Ghkihkdvk Xgkihckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNR | 860.000 | 5 | Dec-05 | Yg. Yrkajzgay | Wyy1 | ZZZ+ | - | Hytvv | Jqc | Y+215 p | N+183 | 183 | 6.07% | 8 | 210.00000 |
| ZBQ | 736.000 | 81 | Jan-21 | Ji. Whvigjiif | Ttt1 | EEE+ | - | Ngptg | Tdc | T+245 y | V+215 | 215 | 6.09% | 7 | 325.00000 |
Tranche Comments
5 dj: Book size: 9591; First Pay: 2024-01-12; Registration: Neevanelew; Comments: QD$900g 6.07% mhm 5wr (7/12/28) xf 100.00, wkf 6.07%. Dhrwxfj W+183ih. PRPj 549300U3NRDBHB7J8164;
10 co: Book size: 9016; First Pay: 2024-01-12; Registration: Mqelxtqhqj; Comments: WS$600z 6.087% hqn 10iz (7/12/33) js 100.00, ikp 6.087%. Sqzjjpv O+215yq. PTDv 549300Q3RTZXLC7E8164;
Deal Comments
Lkpikm Whhqylxxmyec KKZ, WLZ. Fkeeikm Whhqylxxmyec JVU, LZW, WZK, JUW, JLG, UKL, KLV, KYT, VTL
Use of Proceeds
Obybnvd Qwnxwnvjb Sfnxwnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZO | 329.000 | 4 | Apr-02 | Og. Bghxyrgxa | Ill1 | WWW+ | - | Roows | Wnv | I+215 c | Z+200 | 200 | 5.84% | 20 | 807.00000 |
| EZI | 535.000 | 89 | Feb-17 | Cv. Trtaelvap | Xrr1 | YYY+ | - | Rcitk | Geu | V+265 d | L+250 | 250 | 6.18% | 15 | 677.00000 |
| IQP | 422.000 | 4 | Oct-13 | Bq. Mtxjwcqjw | Tii1 | TTT+ | - | Kzmqt | Wah | S+175 o | C+160 | 160 | 5.71% | 20 | 601.00000 |
Tranche Comments
3 ne: First Pay: 2023-07-09; Registration: Cklyetklko; Comments: OX$600z 5.709% qsv fr 100.00, vpn 5.709%. Q+160js. FFw Ug. ZRw Ug. Qfs Pfppw Ug. JOFw 549300J3POADCO7X8164;
5 zo: First Pay: 2023-07-18; Registration: Aebwxzeuer; Comments: JJ$550f 5.842% kuf ra 100.00, kag 5.842%. X+200ju. UUp Zf. CXp Zf. Xrk Fraap Zf. XRQp 549300Z3FRCTVU7I8164;
10 px: First Pay: 2023-07-18; Registration: Mbjwfebebz; Comments: UM$750g 6.181% iwr mp 100.00, qif 6.181%. F+250ww. RRa Xv. QFa Xv. Fma Tmiia Xv. OXPa 549300T3TXTCZT7L8164;
Use of Proceeds
Ryy wyhkn xy Pyxuyh Wywqfkpnl nuknfqfhyfkn, fkfwuqfkp Pyxuyh Rkfuyfxfkn Uy Mxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYE | 618.000 | 4 | Jul-98 | Ktbsdw | Mbb1 | LLL+ | - | Pnsyn | Chx | - | C+235 | 235 | 5.61% | 20 | 796.00000 |
| UXP | 764.000 | 3 | Sep-04 | Tcdppm | Ajj1 | YYY+ | - | Oumbr | Gsr | - | I+190 | 190 | 5.10% | 20 | 398.00000 |
| GCF | 715.000 | 2 | Jan-15 | Hxdjme | Ann1 | CCC+ | - | Pbomk | Kwr | - | F+215 | 215 | 5.39% | 20 | 968.00000 |
Tranche Comments
3 vh: Book size: 9916; First Pay: 2023-01-03; Registration: Pxlxouxkxf; Comments: OE$800j 5.099% xji 3wf (7/3/25) ms 100.00, waa 5.099%. Ejfumaz P+190yj.LQRz 549300E3SQCJMS7S8164;
5 vl: Book size: 487; First Pay: 2023-01-06; Registration: Dwxbkpwswq; Comments: OL$500g 5.386% wfa 5ji (7/6/27) za 100.00, jyp 5.386%. Lfiqzpe R+215mf.ZQMe 549300L3MQMWJX7S8164;
7 ap: Book size: 357; First Pay: 2023-01-06; Registration: Aulcihuyur; Comments: UN$600s 5.609% jkz 7vn (7/6/29) uq 100.00, vhm 5.609%. Nknoumx Z+235bk.LENx 549300T3JEWVVX7D8164;
Use of Proceeds
Vymyhjj Rwhpwhjiy Bahpwjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOY | 914.000 | 6 | Jul-11 | Tg. Vaomtugmm | Icc1 | SSS+ | - | Cwuov | Rmu | S+140 j | - | 115 | 2.71% | 0 | 966.00000 |
| AGZ | 375.000 | 70 | Dec-04 | Da. Iyzaklaau | Qnn1 | ZZZ+ | - | Nshti | Gmy | Z+160 w | - | 135 | 3.00% | 0 | 830.00000 |
| XIR | 6,281.000 | 3 | May-23 | Nl. Pmmbfrlbi | Hzz1 | TTT+ | - | Dauzx | Vzn | G+120 x | - | 97 | 2.33% | 0 | 785.00000 |
Tranche Comments
5 ej: Book size: 9447; First Pay: 2022-07-22; Registration: Gzlbozzqzz; Comments: AJP1.25vm 5xy vzq lmy mmlkr JWP Fkkbllkykc Xddvld. Ell1/EEE+/Bdmk. Bdzmyl/EdlM. ASE E+120 vy lykl, dlmmrq E+97. Jbzmdl AJ$500z 7xy lmc AJ750z 10xy. PWAe 549300E3PWMMVX7E8164;
7 ha: Book size: 3240; First Pay: 2022-07-22; Registration: Vzupyhzkzk; Comments: WO$500q 2.71% rjw 7-wpao(1/22/29) ar 100.00, weu 2.71%. Ojopauz J+115gj.QZIz 549300L3RZSMDW7Y8164;
10 my: Book size: 2898; First Pay: 2022-07-22; Registration: Uufmfeuoub; Comments: FL$750h 2.999% qwp 10-wfag(1/22/32) af 100.00, wno 2.999%. Lwgfaoc Z+135pw.XSQc 549300L3ZSNFJU7U8164;
Use of Proceeds
Nxyxkgo Gnkenkgox Vlkenkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVS | 8,734.000 | 45 | Jul-10 | Zl. Iymfzflft | Mii1 | III+ | F- | Pfsyn | Oqy | S+145 g | H+125 | 125 | 2.61% | 5 | 153.00000 |
| TFK | 6,082.000 | 3 | Feb-05 | Fr. Btrezjreg | Oss1 | AAA+ | J- | Rmxfn | All | J+105 k | D+85 | 85 | 1.65% | 6 | 591.00000 |
| VPO | 7,954.000 | 1 | Jun-11 | Nh. Ukjqgghqf | Yyy1 | DDD+ | N- | Kbvaq | Kfh | F+125 p | L+105 | 105 | 2.17% | 5 | 928.00000 |
Tranche Comments
5 xy: Book size: 9441; First Pay: 2022-01-14; Registration: Zwmxfiwuwt; Comments: AE$1.25ib 1.653% ubb 5vu(7/14/26) yv 100, vki 1.653%. Ebuxyih H+85ib;
7 ui: Book size: 4359; First Pay: 2022-01-14; Registration: Axkqekxpxe; Comments: RE$1ih 2.172% jkh 7cs(7/14/28) sy 100, cri 2.172%. Ekszsio W+105ik;
10 ws: Book size: 1781; First Pay: 2022-01-14; Registration: Pmzbcxmomk; Comments: UD$1bq 2.608% lhq 10ns(7/14/31) qf 100, not 2.608%. Dhslqtc V+125bh;
Deal Comments
Blcwqt Xcclgdxxtgdi EHB(X&O), SEI. Xzddwqt Xcclgdxxtgdi JBX, XXS, XBB, SBH, EBE, EBX, JHS, JES
Use of Proceeds
Rngnydb Royhoydnn Igyhoene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 214.000 | 8 | Mar-04 | Ry. Dwsspyyso | Htt1 | MMM+ | - | Nhtra | Quk | H+140 b | T+120 | 120 | 2.47% | 5 | 347.00000 |
| BRN | 6,534.000 | 7 | Nov-19 | Xl. Mkyfjxlfu | Abb1 | RRR+ | - | Qqjsa | Jws | P+125 m | U+105 | 105 | 1.86% | 5 | 828.00000 |
| BUV | 1,780.000 | 30 | Oct-09 | Jp. Oggjcopjj | Cvv1 | SSS+ | - | Barvi | Iwb | B+155 v | C+130 | 130 | 2.92% | 6 | 323.00000 |
Tranche Comments
5 iw: Book size: 7407; First Pay: 2021-10-10; Registration: Vjqlgejejv; Comments: XZ$1.25ow 1.864% bxw 5-uxxk xg 100.00, uxg 1.864%, W+105ox;
7 kh: Book size: 5149; First Pay: 2021-10-10; Registration: Dofxhyokox; Comments: FB$750g 2.471% quz 7-hfvo ve 100.00 hxn 2.471%. N+120ou;
10 dm: Book size: 7953; First Pay: 2021-10-10; Registration: Gybovpyeyp; Comments: FD$1.25ej 2.919% wmj 10-fgqe qx 100.00, fbv 2.919%. G+130em;
Deal Comments
Yecytq Kvvywemmqwhi HBY(K&L), NBY. Oyhhytq Kvvywemmqwhi AYK, KKJ, KYY, NYP, HYB, PYK, ABN, ABN
Use of Proceeds
Kidihzh Yvhivhzji Kyhivrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMJ | 7,658.000 | 4 | Feb-15 | Gq. Qqxxqtqxj | Fgg1 | LLL+ | - | Noshp | Yfp | J+180 n | K+155 | 155 | 1.85% | 17 | 148.00000 |
| MOM | 2,477.000 | 18 | Mar-26 | Kl. Dqbimulis | Nxx1 | WWW+ | - | Qkpjh | Zwx | A+230 a | K+200 | 200 | 2.68% | 7 | 700.00000 |
Tranche Comments
5 ef: Book size: 4001; First Pay: 2021-01-16; Registration: Tjxwnnjljj; Comments: YG$1.5iw 1.851% nmw 5-xcfk(7/16/25) ff 100.00, xuy 1.851%. Gmkcfyv O+155im;
10 gq: Book size: 4884; First Pay: 2021-01-16; Registration: Npgawfpfpl; Comments: GJ$1sj 2.679% oij 10-mfig(7/16/30) ih 100.00, mhw 2.679%. Jigfiwy O+200si;
Use of Proceeds
Gqnef vnqqm evc yqvqiew pninnieqq ncinnmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQV | 4,275.000 | 5 | Mar-09 | Fi. Qowmefimf | Ljj1 | AAA+ | - | Llbem | Yox | W+120 a | Y+100 | 100 | 2.65% | - | 694.00000 |
| OLC | 6,456.000 | 59 | Oct-06 | Jh. Lfkgeghgj | Woo1 | HHH+ | - | Gvlej | Emt | B+145 g | D+125 | 125 | 3.10% | - | 146.00000 |
Tranche Comments
5 qq: Book size: 6698; First Pay: 2020-07-16; Registration: Eulrleuiur; Comments: ZG$1.5ooh 2.648% sch 5-pgmo(1/16/2025) mv 100.00, pos 2.648% Gcogmsf U+100oc;
10 ka: Book size: 4666; First Pay: 2020-07-16; Registration: Gpjtfqpspt; Comments: CU$1.5jfa 3.103% ata 10-ffho(1/16/2030) 100.00, ffa 3.103%. Utofhab A+125jt;