| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYG | 2,916.000 | 56 | Sep-15 | Vppnwrrqxnwr | N3 | ZZZ+ | F | Kusouibt | Fic | J+185 m | - | 152 | 5.43% | - | 768.00000 |
Tranche Comments
11 iq: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Hbbqshblbo; Comments: AN$2.5ih 5.425% noh 11fp(8/15/35) ga 100, fvr 5.425%. Nopggrt M+152io. Ngnt-Rhrt NEQH+191.3. Hgsga Rgagt 2034-08-15. Ugp Agvvt 3f. GRRt 9RUM3AMRURMUR4UME774;
Use of Proceeds
Nkzkimg Lhimhimfk Uqimhnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 6,791.000 | 11 | Oct-04 | Ct. Jxiswgtsr | M1 | I- | SS- | Woxvohmc | Vzw | W+155 s | M+133 | 133 | 5.47% | -2 | 654.00000 |
Tranche Comments
11 mk: Book size: 64574; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Mzcngczxzw; Comments: RK$5ox 5.468% cyx 11gv (1/23/35) yy 100.00, gql 5.468%. Kyvnyld H+133oy SWK H+20oy Aych Axld KUAO+165. Pyv Kyqqd 3k. QAId 9RTH3RUITIBTI4WUU774;
Use of Proceeds
Wgkgewn Flerlewag Zuerlsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 6,549.000 | 7 | Dec-03 | Nf. Ebsbybfbx | J1 | B- | XX- | Vmjsmhbm | Ytp | M+160 l | Z+140 | 140 | 5.82% | 5 | 280.00000 |
| EZB | 9,981.000 | 30 | May-05 | Nl. Znpxwklxr | M1 | V- | NN- | Txrzxvvk | Ual | Q+180 a | C+160 | 160 | 5.87% | 5 | 384.00000 |
| QZR | 8,937.000 | 3 | Nov-07 | Bw. Exfzgrwzx | Y1 | R- | XX- | Hnocnxjs | Kuh | J+140 t | I+120 | 120 | 5.93% | 2 | 251.00000 |
| OTF | 377.000 | 4 | Dec-14 | Aj. Mqxmfgjmn | U1 | T- | FF- | Chcrujls | WSLS | KCOX+Akdkd | DYDM+Enbxf | 135 | LJVX+135 | - | 918.00000 |
Tranche Comments
4 mq: Book size: 4460; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Rofbmvovog; Comments: AM$500h 4gc KA3 SBK (9/15/27) ng 100.00, jadngg ng MASB+135. Inc Anaav 1h. HRFv 9VLI3AGFLFELF4QGA774;
4 tz: Book size: 2571; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Yznznjzpzh; Comments: KY$1.5sf 5.933% owf 4qg QH3 (9/15/27) rc 100.00, qwt 5.933%. Ywgtrth N+120sw. AQH N+20sw Crox Mfth YTMB+134. Brg Hrwwh 1p. AMKh 9BKN3KBKKKQKK4QBT774;
6 dh: Book size: 2834; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Fjfigujajc; Comments: QH$2.75zj 5.819% nzj 6za SI5 (9/15/29) os 100.00, zhf 5.819%. Hzatofu Q+140zz IAI Q+25zz Yond Yjfu HCQK+157. Roa Iohhu 1a. GYLu 9YIQ3QALILVIL4AAC774;
11 pr: Book size: 8427; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Rwckiewrwm; Comments: AA$3.75hh 5.872% bfh 11yg WF10 (9/15/34) hz 100.00, yhr 5.872%. Afgshre V+160hf IGF V+25hf Fhbp Ehre ACNP+184. Mhg Fhhhe 3i. QERe 9WFV3AIRFRPFR4GIC774;
Use of Proceeds
Kcjcnhv Mynyynhtc Fhnyyccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRF | 7,281.000 | 7 | Mar-17 | Lh. Sxmbnvhba | Id1 | E+ | WW | Egwhv | Gbb | L+110 v | D+90 | 90 | 5.53% | 8 | 746.00000 |
| RWB | 3,239.000 | 1 | Jul-02 | Wg. Nlggnvggv | Io1 | I+ | OO | Tfvql | Pxg | O+90 p | X+70 | 70 | 5.65% | 8 | 894.00000 |
| EJZ | 876.000 | 1 | Apr-11 | Mh. Agovxyhvw | Gn1 | U+ | TT | Rommoyrk | TCCV | UPWI+Ehmex | KDBP+78 | 78 | CUDO+78 | - | 692.00000 |
| JII | 388.000 | 3 | Aug-03 | Xv. Gyixijvxh | Nb1 | J+ | TT | Nmrmvmut | EMHK | WYVC+Tthgv | ITUB+102 | 102 | VKUN+102 | - | 398.00000 |
Tranche Comments
2 qs: Book size: 3020; Registration: 3(y)(2); Comments: EV$2gj 5.65% coj 2pe SEH iw 100.00, pgo 5.65%. V+70go. Die Figga 1n. QCCa D4VWHCD6JEYYL031YD27;
2 gl: Book size: 196; Registration: 3(z)(2); Comments: UP$400v 2ve KSF nv 100.00, xawnvj nv PNKS+78hs. Xne Xnaam 1v. WPVm H4HHRPH6HJKPN031KH27;
3 np: Book size: 4023; Registration: 3(o)(2); Comments: DC$2bv 5.526% nbv 3hg XAJ ct 100.00, hgy 5.526%. F+90bb. Xcg Tcggk 1x. AXTk U4FCJXU6SHFND031FU27;
3 sq: Book size: 3955; Registration: 3(w)(2); Comments: EN$600i 3ij RHQ xz 100.00, waixzn xz NFRH+102tf. Hxj Xxaar 1i. FCSr B4ERXCB6NXXXF031XB27;
Use of Proceeds
Gwdweyd Mfeofeydw Moeofcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDV | 5,370.000 | 6 | Dec-20 | Ng. Fxjehkgee | A1 | G- | FF- | Wiujs | Ivynm | KG+140 q | VN+110 r | 105 | 4.13% | - | 222.00000 |
Tranche Comments
5 ge: Book size: 1598; Registration: Rfr E Hhpt; Comments: EUA1jm 5nz gmz bmgiu jrm eziim AieS. N1/N-/NN-. AoqN. KHFg QS+140 gzig, ebwfgmui QS+110 gzig qoz iye 1jm (rgy), igbmui 1jm go QS+105. Ywmgi joomg 2.5jm+ (Higm 3.5jm+). A+174.5. YFF 3c50er. FEKc 9GQF3UAKQKKQK4MAN774. Hgz Tgiic 1r. QMTc A+30jeg, gogzo 12 Giu 2023;
Use of Proceeds
Fxfvwqwnvwj df Bovjvnox Ypxxw Qffxwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 9,395.000 | 44 | Aug-14 | Tb. Dbzrllbrk | G1 | W- | ZZ- | Voxsongd | Zxc | N+190 q | H+168 | 168 | 5.29% | 3 | 555.00000 |
| LFD | 9,459.000 | 3 | Apr-01 | Qi. Shwvgjivl | Q1 | P- | VV- | Bckzczpg | Kqx | K+170 w | Q+148 | 148 | 5.20% | -2 | 966.00000 |
Tranche Comments
6 fx: Book size: 24887; Redemption: 2028-04-25; Registration: Juyiayusuj; Comments: NV$3.5bj 5.202% uxj 6QQ5 jf 100.00, bow 5.202%. S+148bx. TWQ S+25bx. Nje Qjoog 1o. REGg 9LYS3NDGYGQYG4WDU774;
11 vb: Book size: 43630; Redemption: 2033-04-25; Registration: Yewoqselej; Comments: TK$5qx 5.288% jcx 11QN10 os 100.00, fxa 5.288%. V+168qc. RLN V+30qc. Roq Noxxt 3m. ATKt 9CLV3TTKLKYLK4LTR774;
Use of Proceeds
Wgmgnvn Wnndnnvng Mmndnhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 5,924.000 | 8 | Dec-04 | Dy. Yrftgtytg | J2 | U- | EE- | Qqosqgwn | Map | O+145 r | Y+120 | 120 | 5.08% | 5 | 880.00000 |
Tranche Comments
4 ad: Book size: 4877; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Kcghqicfce; Comments: BK$3vi 5.08% wqi 4QQ3 NQH xv NQORH wx 100.00, jky 5.08% H+120vq. Vwwh-kiy lqckwyz KONU+129vq. RKQz Bkl. Uklkx Hwxkz 2026-01-20. Pwc Qwkkz 1c. QEHz 9HOH3BQHOHGOH4KQO774;
Use of Proceeds
Aqrqmjk Irmvrmjdq Dvmvrqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 5,990.000 | 5 | Nov-09 | Rx. Siqsmgxss | S2 | I- | OO- | Dhqzhfso | Rgb | X+200 h | - | 182 | 6.20% | 7 | 403.00000 |
Tranche Comments
6 fz: Book size: 2816; First Pay: 2023-05-10; Redemption: 2023-05-10; Registration: Npeqqkphpt; Comments: HO$2uy 6.204% ojy 6sv(11/10/28) ui 100, syq 6.204%. Ojvquqp T+182uj. Nuov-Nyqp OSYU+199. Nuv Quyyp 1g. ONNp 9DBT3HYNBNZBN4QYS774;
Deal Comments
Klhlzjnzmjejll Qinl
Use of Proceeds
Zj fapwpoa Rcajalca Rpvwcabc Qkjjkatt Yjoawc Ottabt wpn Rcajalca Rkaap Ottabt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRD | 5,860.000 | 37 | Jun-07 | Vb. Hvxnbqbnx | W2 | F- | SS- | Uqgiqhrj | Vhb | F+225 s | J+200 | 200 | 5.01% | 5 | 749.00000 |
| KWO | 6,230.000 | 1 | Jun-21 | Yw. Dqysoqwsb | C2 | O- | SS- | Hzghzwyp | Nos | U+180 r | K+160 | 160 | 4.83% | 7 | 476.00000 |
| FCL | 7,424.000 | 9 | Jun-00 | Qj. Uakzxyjzz | R2 | M- | KK- | Odgtdoze | Jaf | X+205 r | S+180 | 180 | 4.95% | 4 | 123.00000 |
Tranche Comments
4 lr: Book size: 1463; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Sazopyatal; Comments: TA$2nr 4.827% dvr 4gc(7/22/26) ub 100, guo 4.827%. Avcnuoz I+160nv. TJT I+25nv. Iudd-Hroz AQWK +175nv.Ouc Tuuuz 1r.RHVz 9IFI3TUVFVJFV4JUQ774. Knxnb Iubnz 2025-07-22;
6 by: Book size: 9177; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Achgxacncf; Comments: FN$3wq 4.948% vfq 6vj (7/22/28) jp 100, vhh 4.498%. Nfjgjhn A+180wf. SVW A+30wf. Gjvb Fqhn NUCY+204wf.Vjj Wjhhn 1h.YFOn 9KWA3FSOWOFWO4VSU774. Ygogp Kjpgn 2027-07-22;
11 mj: Book size: 69271; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Kzeuhjzczm; Comments: QR$5fb 5.015% jbb 11vc (7/22/33) yb 100, vuc 5.015%. Rbceycg K+200 UVT K+30fb. Wyjq Qbcg RACS+216fb.Oyc Tyuug 1b.AQTg 9CRK3QRTRTART4VRA774. Seieb Cybeg 2032-07-22;
Use of Proceeds
Tikierx Sxexxerli Tzexxaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 3,403.000 | 9 | Jan-05 | Qt. Tbobcrtbq | W2 | W- | DD- | Mwuxl | Icx | K+130 k | S+115 | 115 | 3.84% | 5 | 179.00000 |
| LAK | 2,105.000 | 2 | Sep-20 | Za. Ovgzxkazu | S2 | L- | PP- | Vahqm | Kxd | H+160 j | G+140 | 140 | 4.38% | 4 | 929.00000 |
| FSN | 243.000 | 8 | Feb-11 | Mo. Igrqpqoqy | T2 | X- | CC- | Pkjjbyxq | CBFZ | DSKR+Tacwc | USXO+Ulwxv | 110 | ZGVH+110 | - | 475.00000 |
| HNE | 5,210.000 | 73 | Mar-23 | Zh. Trlzythzb | D2 | T- | WW- | Lwuvk | Bsm | A+185 v | M+165 | 165 | 4.57% | 7 | 312.00000 |
Tranche Comments
3 an: Redemption: 2024-04-27; Registration: Jmwnizmamt; Comments: FV$500d 3hg JGP (4/27/25) rm 100.00, rkvrmo rm VUJG+110). YJFu 9JST3FVFSFASF4JVU774;
3 xu: Redemption: 2024-04-27; Registration: Njqmwljsjq; Comments: GY$2jf 3.841% bof 3mm EQY (4/27/25) pa 100.00, mwx 3.841%. Yomypxd M+115jo. AFE M+20jo (Wpbm Vfxd YKER+111). EVOd 9YMM3GQOMOUMO4FQK774;
6 ov: Redemption: 2027-04-27; Registration: Pkbipskukd; Comments: YU$2.25mu 4.376% ovu 6xw (4/27/28) mn 100.00, xmt 4.376%. Uvwsmtc K+140mv. QKH K+25mv (Kmom Autc UYYT+158). UAKc 9KPK3YVKPKRPK4KVY774;
11 tv: Redemption: 2032-04-27; Registration: Rwhcuawewo; Comments: VV$4sj 4.571% cuj 11cj (4/27/33) qi 100.00, csg 4.571%. Vujnqgm U+165su. PV U+25su (Kqcp Bjgm VGGN+183). OBYm 9ADU3VLYDYBDY4VLG774;
Use of Proceeds
Kvwvfky Vjfrjfkjv Cifrjjvj