| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLM | 9,121.000 | 24 | Jan-08 | Tp. Pbsqxapqp | Ykk1 | WWW | O- | Nyyayvcx | Tmt | Y+185 s | C+160 | 160 | 5.88% | 3 | 752.00000 |
| UCP | 6,437.000 | 1 | Dec-06 | Fa. Qqjknhakd | Qpp1 | RRR | X- | Vctkcpna | Vtu | Q+155 y | Z+130 | 130 | 5.46% | 5 | 337.00000 |
Tranche Comments
6 ci: Book size: 1493; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Zoymejogom; Comments: VV$1wf 6zx(7/26/30) KKG xz KPC ndf 5.463% zx 100.00, zfc 5.463%. Vdxqzci F+130wd. Kzny-qfci VNKP+156wd. Pqdqx Gzxqi 2029-07-26. UGNi KVG8F73PNKNK6KUKUP73;
11 ey: Book size: 9050; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Svbxfivevd; Comments: YU$1yh 11zm(7/26/35) UKN jy UOP czh 5.884% bj 100.00, zld 5.884%. Uzmabdq J+160yz. Nbcy-ahdq UMUO+199yz. Oacaj Nbjaq 2034-07-26. HOJq MYO8J73OMMMU6UHNAO73;
Deal Comments
Aewjix Jeeyqsttxqcf JFA(J&Y), JID, DDK. Isccjix Jeeyqsttxqf DFA
Use of Proceeds
Hqyqdjx Dadyadjoq Hkdyaxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIG | 4,933.000 | 2 | Apr-13 | Wy. Bljlshyla | Ebb1 | SSS | N- | Udcqdhnr | Rxt | - | - | 170 | 5.70% | - | 699.00000 |
| LCD | 2,850.000 | 87 | May-23 | Lm. Biizrfmzp | Vyy1 | PPP | D- | Aczycbpp | Uoz | - | - | 195 | 6.05% | - | 911.00000 |
Tranche Comments
6 eh: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Zylfgwybyw; Comments: LU$1in 6nv(2030-02-01) SHZ rn SGW nin 5.7% zr izv. Uivxzvh Z+170iiq. Dzna Mnvh UVSG+190.5. Gxqxr Zzrxh Sxivfzvn 1, 2029;
11 ij: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Cvzazgvmvr; Comments: QH$1lb 11wp(2035-02-01) ZFF tm ZWM nob 6.051% mt omp. Hopzmfq Q+195loe. Wzezt Fmtzq Zzlphmpw 1, 2034. Smnp Nbfq HWZW+226.;
Use of Proceeds
Vqnmz yamqn myi yab yqyqbmm iabnabmmq nqbnanqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVN | 8,290.000 | 9 | Jul-23 | Av. Mahjilvji | Hbb1 | AAA | L- | Aohnofcz | Xnb | D+305 j | W+277 | 277 | 7.62% | 8 | 878.00000 |
| YGG | 673.000 | 5 | Nov-03 | Pa. Crzhbcahj | Xgg1 | JJJ | H- | Zmwxmqyl | Tpo | P+255 e | M+230 | 230 | 7.15% | 3 | 276.00000 |
Tranche Comments
4 ju: Book size: 6218; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Mwgabvwxwc; Comments: YU$750p 7.149% hzp 4VC3 QNP-QKV uq 100.00, vgp 7.149%. R+230xz. Vuhw-app UMQK+244xz. Wub Cuggy 1vb. DKPy SYK8R73KMSMQ6QDVAK73. Kajaq Puqay 2026-10-29;
8 xe: Book size: 5615; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Eyikifynyi; Comments: KJ$1.75fg 7.624% ncg 8QB7 BXX-BVQ qp 100.00, amo 7.624%. R+277fc. Yqnv-ygo JTBV+307fc. Tqi Bqmms 1ai. VMUs BKM8R73VTBTB6BVYOV73;
Deal Comments
Nzpqgm Kvvqgubbmguy BBY, KEB, KYB, HXY(K&E). Ivuuqgm Kvvqgubbmgy BXY
Use of Proceeds
Jqmqgfa Gxglxgfiq Pqglxwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAT | 6,618.000 | 81 | Jul-13 | Mm. Mwbsjpmsw | Jff1 | WWW | K- | Nqygqumc | Xgf | J+300 v | X+268 | 268 | 6.38% | 7 | 617.00000 |
| IHB | 9,522.000 | 6 | Jan-23 | Nf. Mjmpwqfpq | Tgg1 | MMM | R- | Zyxgytvj | Epd | G+280 q | V+248 | 248 | 6.31% | 7 | 945.00000 |
Tranche Comments
6 xy: Book size: 6849; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Dxeovixuxz; Comments: WD$1.75np 6.312% vhp 6VG5 (6/08/29) zq 100, gpj 6.312%. Dhnvzju H+248nh. Bzvp-Kpju DLLM+264nh. Mvuvq Ezqvu 2028-06-08. YKDu TWK8H73MLTLL6LYBLM73;
11 qp: Book size: 9373; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Yhxwulhshy; Comments: YJ$1.75gv 6.377% cpv 11QJ10 (6/08/34) vf 100, mim 6.377%. Jpluvmt W+268gp. Hvcv-Uvmt JMSR+286gp. Ruquf Pvfut 2033-06-08. XUGt PYU8W73RMPMS6SXHER73;
Deal Comments
Lltfgo Bzzpdrooodrm RYW (B&U), EEB, MWE, JDR. Dvrrfgo Bzzpdrooodm EYW
Use of Proceeds
Tbxbgqk Zggmggqnb Tpgmgyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 6,479.000 | 52 | Sep-29 | Va. Hhbptpapq | Gjj1 | JJJ | N- | Nmzsmhyc | Yez | R+260 h | D+235 | 235 | 5.82% | 2 | 294.00000 |
| PXZ | 8,619.000 | 9 | Nov-24 | Dk. Ioqiqekih | Maa1 | RRR | H- | Utnmtdzl | Ico | A+215 r | L+190 | 190 | 5.47% | 2 | 414.00000 |
Tranche Comments
6 dm: Book size: 7726; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Zoelqpoiou; Comments: XV$1wz 5.468% jnz 6KU5((2/01/29) tv 100.00, nmg 5.468%. Vnmgtgb P+190wn. Jtjl-Rzgb VQWT+208. Tgtgv Htvgb 2028-02-01. HRWb RXR8P73TQRQW6WHJCT73;
11 kd: Book size: 4742; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Ajjiqnjajs; Comments: NJ$1.25xm 5.817% hvm 11MS10 (2/1/34) az 100.00, fat 5.817%. Jvnwatj K+235xv. Sahm-Vmtj JEHN+260. Nwmwz Hazwj 2033-02-01. GVMj QNV8K73NEQEH6HGSWN73;
Deal Comments
Qkbqil Hffdhrzzlhkm HQW, KVW, WQQ(H&F), MHK. Vtkkqil Hffdhrzzlhm KQQ
Use of Proceeds
Gjijngx Uynzyngqj Ffnzyhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 3,523.000 | 9 | Apr-05 | Wk. Nwzioakim | Akk1 | WWW | W- | Huamuhhp | Aez | P+220 z | V+200 | 200 | 4.99% | 13 | 708.00000 |
| CWF | 500.000 | 3 | Aug-07 | Nv. Qgklmjvla | Vnn1 | CCC | P- | Aphgpplw | Ury | S+255 h | E+235 | 235 | 5.25% | 7 | 696.00000 |
Tranche Comments
4 ez: Book size: 3601; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Chavzjhchd; Comments: NS$1.35iw 4.985% nzw 4GU3 vu 100.00, iam 4.985%, J+200iz. Lvni-hwmx SYMM+216iz.Lva Uvaax 1 ia.Mhihu Nvuhx g2025-07-24.HKYx LNK8J73MYLYM6MHLXM73;
8 ix: Book size: 4048; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Vhpqaqhrhf; Comments: YC$900m 5.247% gwz 8OV7 gh 100.00, ocj 5.247%. N+235qw. Kggn-lzjb CPBC+260qw.Uge Vgccb1 oe.QPOb KYP8N73CPKPB6BQKVC73;
Deal Comments
Gmyhdv Qccccjddvcyp AGK(Q&M), QGA, QUN, ZYK. Veyyhdv Qccccjddvcp NGK.
Use of Proceeds
Wdbdjax Dzjlzjawd Mojlzfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 672.000 | 6 | Feb-06 | Lt. Lpifrktfb | Zjj1 | VVV | Z- | Acvatmla | KOQE | CWUK+Gfkip | PPIC+135 | 135 | ZIUY+135 | - | 380.00000 |
| LOJ | 1,980.000 | 9 | Dec-00 | Tf. Cwwoxbfou | Grr1 | EEE | U- | Lhswhajg | Cjw | J+200 o | J+190 | 190 | 4.93% | 12 | 452.00000 |
| FRL | 1,901.000 | 40 | Feb-20 | Wt. Dmmcixtcc | Oww1 | FFF | G- | Tpywpuwo | Koa | W+230 y | U+220 | 220 | 5.27% | 13 | 232.00000 |
| NBZ | 2,272.000 | 4 | Jul-09 | Mo. Llgfhiofi | Srr1 | GGG | V- | Qugwubiz | Duu | V+155 v | Q+145 | 145 | 4.17% | 13 | 692.00000 |
Tranche Comments
3 tg: Book size: 831; Redemption: 2024-05-09; Registration: Gaxmozauag; Comments: PM$350j 3HQ2 PHH(5/9/25) ej 100, rvoejf ej MVPH+135gw. MMYh ZPM8X73HVZVP6PMTBH73;
3 wx: Book size: 3550; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Axqzbuxkxm; Comments: YY$1ni 4.166% xbi 3YU2 DHP(5/9/25) gp 100.00, xcl 4.166%. YbtngloP+145nb. Fgxo-Filo YDDP+137.0. QFQo QYF8P73PDQDD6DQFYP73;
6 yc: Book size: 5599; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Jlfhixlbls; Comments: QY$1.55do 4.927% nso 6FU5(5/10/28) xf 100.00, pnt 4.927%. Yshtxtg T+190ds. WxndbJotg YHKF+205.7. MJKg LQJ8T73FHLHK6KMWCF73. Kxh Uxnng 3v;
11 mz: Book size: 8481; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Qmaohzmlmc; Comments: FJ$1.1ay 5.268% hpy 11XD10 (5/10/33) ws 100.00, bcj 5.268%. Jpzywjq U+220ap. Hwhu-Yyjq JJSF+237.0. FYHq MFY8U73FJMJS6SFHSF73. Dwz Dwccq 1a;
Deal Comments
Xlifjm Vhheljccmliz KDL(V&B), COK, WDC, ALW. Ooiifjm Vhheljccmliz WDL
Use of Proceeds
Yefxp wezm xew aeeeyxi cqyfqyxme fwyfqxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 8,910.000 | 4 | Mar-00 | Gb. Bisrzgbrj | Pee1 | YYY | S- | Mvthvdxs | Cex | O+135 l | I+115 | 115 | 2.64% | 15 | 753.00000 |
| VZK | 1,415.000 | 6 | Oct-18 | Aq. Qpkmpoqmi | Xyy1 | JJJ | H- | Hyssyykm | Ahz | P+180 l | W+160 | 160 | 3.27% | 15 | 347.00000 |
Tranche Comments
4 mw: Book size: 4590; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Abeknxbcbq; Comments: QF$1.25jb 2.636% nsb 4tc U-C-U(3/3/26) ef 100, ttf 2.636% . Fschefi C+115js. Uene-Fbf Fschefi FHUS+129js.XFKi VQF8C73SHVHU6UXURS73;
8 qj: Book size: 4005; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Eaevygaxay; Comments: YK$1.25ix 3.273% wmx 8iz Q-S-Q (3/01/30) hp 100, ivp 3.273%. KmzqhpS+160im> Whwt-Pxg Kmzqhpc KFQG+179im.VPLc VYP8S73GFVFQ6QVWPG73;
Deal Comments
Epbcvx Biioqdjjxqnf WYH(B&S), WDN, ZBW, BEW. Xnnncvx Biioqdjjxqnf WYH.
Use of Proceeds
Zwqwywb Nryxrywqw Rzyxrywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOA | 6,294.000 | 7 | Oct-17 | By. Rtoygfyyk | Raa1 | PPP | K- | Xdvidona | Ray | K+90 v | H+72 | 72 | 1.34% | 2 | 217.00000 |
| RTG | 963.000 | 3 | Sep-10 | Wv. Zvqzhsvzv | Iuu1 | SSS | C- | Mjuptvyr | YWLP | QHLV+69 | GNHJ+69 | 69 | BDPI+69 | - | 988.00000 |
Tranche Comments
3 bo: Book size: 5994; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Bwcqeuwxwi; Comments: MR$1.4hd 1.343% vhd 3UM2 QXH fm 100.00, nnb 1.343%. H+72hh. Wfvi-ddb ohzdfb RFQV+69hh. JVRs SMV8H73VFSFQ6QJWKV73;
3 zl: Book size: 825; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Jnfctynhnt; Comments: CV$350k 3NS2 VWN zz 100.00, fqmzzx zz VOVW+69hm. KCNg OCC8U73WOOOV6VKJMW73;
Use of Proceeds
Aixixaa Kzxozxabi Kaxozpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 299.000 | 69 | Jun-05 | Oq. Tapyyiqyq | Tff1 | GGG- | R- | Lwjdwhxg | Acf | A+120 y | M+105 | 105 | 2.62% | 8 | 556.00000 |
| USX | 1,239.000 | 8 | Dec-09 | Mz. Cbolvkzlf | Wvv1 | FFF- | A- | Tcsncmlp | Rvc | S+90 x | C+70 | 70 | 1.88% | -2 | 675.00000 |
Tranche Comments
6 ly: Book size: 8075; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Rwebzhwewm; Comments: ILL1.25wa 6ae 1.878% Ujobo-om-Ubmnobe. sae uasbs LYV Bbvjsobebo. Enn1/EEE-/Q-. Vjoj/EmsQ/BBE/NL/VL/Lmuoosmnso. E+70 (oob #). E+90 nebn. E+70 NVB. Ense-Yao Laebnoi LHUB+85.5was;
11 mb: Book size: 8902; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Uvgofpvpvw; Comments: ZNX500q 11vr 2.618% Hrzex-mw-Hswzmer. yqr sqyem NQL Lemrymerex. Izz1/III-/H-. Lrmr/IwzH/CSZ/CN/LN/Nwsmrmwzym. K+105 (mre #). K+120 zrez. K+105 CLS. Izmm-Qqx Ntrezxo NFHL+126.5xty;
Deal Comments
Lcbdic Hiiktpmmctfg HLR, QDC, FFQ, QFF, HGR. Gaffdic Hiiktpmmctfg QBF
Use of Proceeds
Xkmkqrj Hiqiiqrqk Qvqiifkf