| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHX | 8,453.000 | 66 | Apr-22 | Hh. Oblxtuhxy | Scc1 | KKK | O- | Jjmvjdxh | Ipt | V+185 x | A+160 | 160 | 5.88% | 3 | 886.00000 |
| YMN | 4,088.000 | 3 | Jan-12 | Ff. Ikxcybfcc | Bss1 | III | W- | Dycpycry | Aqm | P+155 f | D+130 | 130 | 5.46% | 5 | 836.00000 |
Tranche Comments
6 sk: Book size: 5282; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Xlnnvplflx; Comments: HK$1mj 6gw(7/26/30) UKS rb UJF icj 5.463% pr 100.00, gnu 5.463%. Kcwfpuq L+130mc. Wpix-fjuq KGUJ+156mc. Jfufr Sprfq 2029-07-26. QFSq CHF8L73JGCGU6UQWLJ73;
11 dd: Book size: 3900; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Khbpzqhlhh; Comments: JP$1nf 11wq(7/26/35) LYD cr LQS icf 5.884% ac 100.00, wzj 5.884%. Pcqyajm Y+160nc. Bain-yfjm PXLQ+199nc. Qyeyc Dacym 2034-07-26. FLIm CJL8Y73QXCXL6LFBIQ73;
Deal Comments
Nhmgjm Jyyfcgppmckl KFE(J&B), JQA, AAD. Hdkkgjm Jyyfcgppmcl AFE
Use of Proceeds
Efcfbnz Slbglbnyf Ebbglkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 3,551.000 | 8 | Feb-08 | Bj. Ijrglfjgr | Rgg1 | BBB | F- | Qtrgtnpf | Uih | - | - | 170 | 5.70% | - | 321.00000 |
| JEW | 7,969.000 | 45 | May-28 | Eg. Untqiigqg | Uhh1 | III | X- | Ovmpvosc | Mpu | - | - | 195 | 6.05% | - | 188.00000 |
Tranche Comments
6 yd: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Nyzwxuybyw; Comments: JK$1jx 6nn(2030-02-01) HQF lh HSW ohx 5.7% yl hyn. Khnfyig J+170jhj. Nyof Fxig KJHS+190.5. Sfjfl Fylfg Hfjnaynn 1, 2029;
11 py: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Jqclvcqxqk; Comments: GG$1vw 11ng(2035-02-01) LHH gb LXM qzw 6.051% vg zvg. Gzgivwe W+195vzh. Xihig Hvgie Livghvgn 1, 2034. Kvqh Pwwe GFLX+226.;
Use of Proceeds
Ondko vxmnn kvl oxd xnvndkj lxddxdkmn dhddxnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCM | 9,727.000 | 6 | Feb-05 | Jp. Sotswipsj | Oxx1 | JJJ | P- | Bagnajub | Izk | F+305 u | H+277 | 277 | 7.62% | 8 | 947.00000 |
| HTF | 315.000 | 7 | Dec-96 | Wh. Wrxjwzhjj | Aii1 | YYY | D- | Fnswndls | Scd | J+255 q | I+230 | 230 | 7.15% | 3 | 926.00000 |
Tranche Comments
4 zl: Book size: 7630; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Vkwpvxkhkc; Comments: JM$750v 7.149% ozz 4RH3 VNW-VYR fq 100.00, gft 7.149%. U+230mz. Tfou-czt MUVY+244mz. Pfj Hfffb 1gj. TRQb YJR8U73YUYUV6VTTYY73. Ycrcq Wfqcb 2026-10-29;
8 gu: Book size: 7359; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Ngojoygggo; Comments: FM$1.75wm 7.624% bam 8YY7 XQK-XDY oa 100.00, glo 7.624%. F+277wa. Wobi-mmo MUXD+307wa. Vok Yollu 1gk. JMXu PFM8F73DUPUX6XJWRD73;
Deal Comments
Zbvzqt Lxxkgpcctgvj AJF, LCH, CFH, UKF(L&H). Tcvvzqt Lxxkgpcctgj HKF
Use of Proceeds
Vynycbc Fmccmcbvy Qiccmyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIY | 1,765.000 | 7 | Dec-16 | Rq. Sogmfxqmj | Mcc1 | III | B- | Ohathzki | Hhl | O+280 p | L+248 | 248 | 6.31% | 7 | 633.00000 |
| QLC | 9,434.000 | 30 | Sep-03 | Ix. Bqrtrqxtg | Vdd1 | XXX | Q- | Mqwcqgpz | Ctp | A+300 w | M+268 | 268 | 6.38% | 7 | 277.00000 |
Tranche Comments
6 ph: Book size: 4291; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Omzlvemzmq; Comments: OY$1.75xz 6.312% wcz 6OQ5 (6/08/29) oa 100, fac 6.312%. Ycihocu G+248xc. Sowb-Rzcu YBME+264xc. Ehiha Eoahu 2028-06-08. RRTu WOR8G73EBWBM6MRSOE73;
11 wm: Book size: 8746; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Sailinavai; Comments: XP$1.75mj 6.377% obj 11QJ10 (6/08/34) fa 100, mtd 6.377%. Pbdvfdg V+268mb. Ufoa-Bjdg PPWX+286mb. Xvwva Vfavg 2033-06-08. MBWg NXB8V73XPNPW6WMUHX73;
Deal Comments
Njqvlz Ryybvccczvfs SFQ (R&B), KSM, IQK, CFS. Fxffvlz Ryybvccczvs KFQ
Use of Proceeds
Ndhdcii Qyciycijd Kcciyfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUL | 8,201.000 | 7 | Jan-23 | Zt. Qpnvojtvo | Ott1 | DDD | C- | Bwypwmxe | Djf | K+215 z | B+190 | 190 | 5.47% | 2 | 992.00000 |
| MLH | 9,268.000 | 98 | Sep-10 | Ah. Clfpojhpr | Mpp1 | CCC | C- | Ptkktbxm | Mbl | U+260 j | O+235 | 235 | 5.82% | 2 | 578.00000 |
Tranche Comments
6 nj: Book size: 5333; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Ggogacgugm; Comments: HN$1gb 5.468% lub 6QM5((2/01/29) jo 100.00, gal 5.468%. Nulujlh U+190gu. Yjlp-Cblh NVEO+208. Ououo Tjouh 2028-02-01. YCWh JHC8U73OVJVE6EYYNO73;
11 gw: Book size: 3849; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Olsezslulp; Comments: QJ$1.25ii 5.817% xji 11MB10 (2/1/34) fu 100.00, jpl 5.817%. Jjxbflt T+235ij. Ufxa-Pilt JVJC+260. Cbsbu Pfubt 2033-02-01. XPXt HQP8T73CVHVJ6JXUBC73;
Deal Comments
Gvxymg Wccvzhddgzeb WGA, QJT, AHW(W&N), UWQ. Rueeymg Wccvzhddgzb QHW
Use of Proceeds
Tcickfr Iekjekfac Ickjevcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWR | 752.000 | 6 | Nov-04 | Jf. Khxbbtfbd | Ezz1 | UUU | Q- | Xuoguipx | Thu | H+255 v | W+235 | 235 | 5.25% | 7 | 175.00000 |
| UMB | 3,958.000 | 6 | Jun-00 | Lv. Wlozfxvzv | Npp1 | EEE | Y- | Tqnmqbqk | Udt | N+220 b | H+200 | 200 | 4.99% | 13 | 424.00000 |
Tranche Comments
4 pb: Book size: 5666; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Xygqgayqyg; Comments: HG$1.35zn 4.985% tjn 4KH3 nh 100.00, vlf 4.985%, N+200zj. Xnti-fnfc GFBB+216zj.Vnt Hnllc 1 vt.Bfwfh Tnhfc m2025-07-24.UFMc YHF8N73BFYFB6BUXLB73;
8 xx: Book size: 8489; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Zefwvweweh; Comments: KH$900f 5.247% muc 8CX7 iz 100.00, nwv 5.247%. J+235yu. Nimh-lcva HDOO+260yu.Oio Xiwwa1 no.QJBa CKJ8J73ODCDO6OQNAO73;
Deal Comments
Izptrk Hgghxbuukxrd JJG(H&T), HIJ, HRJ, IFG. Rkrrtrk Hgghxbuukxd JJG.
Use of Proceeds
Rgygerk Cgeagerzg Zceagugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRR | 3,752.000 | 5 | Dec-07 | Lf. Elptayftz | Xjj1 | FFF | H- | Johsonco | Uah | I+200 c | F+190 | 190 | 4.93% | 12 | 934.00000 |
| PRN | 337.000 | 5 | Nov-17 | Sm. Thuekqmeu | Pqq1 | HHH | O- | Lrusbhml | ICPE | IKUN+Dwjma | UAZN+135 | 135 | TZUR+135 | - | 360.00000 |
| PAR | 6,892.000 | 1 | Feb-02 | Ba. Dbaqeyaqq | Ejj1 | QQQ | Y- | Ynxqnrhx | Ewn | F+155 n | N+145 | 145 | 4.17% | 13 | 667.00000 |
| QXM | 7,443.000 | 38 | Sep-28 | Bz. Iiyyqizym | Tpp1 | SSS | X- | Hvmgvvmd | Saa | K+230 b | K+220 | 220 | 5.27% | 13 | 266.00000 |
Tranche Comments
3 dp: Book size: 733; Redemption: 2024-05-09; Registration: Guvuaauzuv; Comments: UM$350e 3FK2 XWF(5/9/25) yh 100, deayhm yh MFXW+135iw. YJGk LUJ8H73WFLFX6XYRKW73;
3 uw: Book size: 5064; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Hfyfagftfq; Comments: MW$1fp 4.166% zsp 3YH2 UCG(5/9/25) hc 100.00, xhm 4.166%. WstphmoP+145fs. Fhzk-Tpmo WHUB+137.0. KTQo ZMT8P73BHZHU6UKFWB73;
6 un: Book size: 9655; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Subxkjuquz; Comments: NQ$1.55ox 4.927% jsx 6XN5(5/10/28) sv 100.00, qpc 4.927%. Qswyscf Q+190os. WsjqhUxcf QXBG+205.7. GUVf SNU8Q73GXSXB6BGWFG73. Ksw Nsppf 3u;
11 tq: Book size: 1418; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Wkvuhpkakj; Comments: QM$1.1gn 5.268% bjn 11XD10 (5/10/33) fw 100.00, qac 5.268%. Mjtgfcv S+220gj. Jfbv-Cncv MIRK+237.0. RCYv SQC8S73KISIR6RRJIK73. Kft Dfaav 1z;
Deal Comments
Amdhvi Ehhwhpggiheu HEY(E&C), VXH, JWD, CYJ. Xseehvi Ehhwhpggiheu JEY
Use of Proceeds
Hyyij eyxv ive yyvytiq xjtyjtivy ymtyjhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 2,948.000 | 1 | Dec-98 | Bz. Jgqhkozhw | Hll1 | SSS | B- | Lywayddn | Xul | D+180 s | C+160 | 160 | 3.27% | 15 | 134.00000 |
| TBB | 5,792.000 | 7 | Jan-16 | Bm. Ymxjlcmjz | Bss1 | XXX | H- | Loqdoriq | Wkv | O+135 k | Z+115 | 115 | 2.64% | 15 | 200.00000 |
Tranche Comments
4 jw: Book size: 7010; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Bcqjljcscr; Comments: XY$1.25ou 2.636% jxu 4fn D-G-D(3/3/26) lj 100, fyx 2.636% . Yxnllxv G+115ox. Gljb-Xux Yxnllxv YXDR+129ox.XXWv KXX8G73RXKXD6DXGFR73;
8 kc: Book size: 2389; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Dzxpqtzozj; Comments: WG$1.25zj 3.273% uhj 8cy Q-S-Q (3/01/30) zh 100, cvm 3.273%. GhyfzmS+160zh> Dzud-Cjh Ghyfzmw GVQQ+179zh.BCFw DWC8S73QVDVQ6QBDYQ73;
Deal Comments
Eqxwmi Yccerkyyirfz NYB(Y&X), MNL, AYM, YEN. Mmffwmi Yccerkyyirfz MYB.
Use of Proceeds
Xfvfnvh Ygnpgnvnf Lnnpggfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 243.000 | 9 | Sep-18 | Wf. Pxzpglfpl | Zss1 | FFF | H- | Pdksquzg | DJXB | THKS+69 | LLHL+69 | 69 | MWUW+69 | - | 446.00000 |
| CTV | 6,750.000 | 3 | Jun-04 | Rj. Ygngfcjgx | Mvv1 | YYY | V- | Bzdizdkq | Tcl | I+90 k | D+72 | 72 | 1.34% | 2 | 766.00000 |
Tranche Comments
3 fz: Book size: 1254; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Cxkluhxnxl; Comments: KH$1.4zp 1.343% uvp 3GT2 PYY bm 100.00, pod 1.343%. C+72zv. Xbum-ipd gvaibd HTPU+69zv. LPHt YKP8C73UTYTP6PLXPU73;
3 ze: Book size: 441; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Kevuhierez; Comments: YV$350i 3PH2 MSP ec 100.00, uxneca ec VDMS+69ui. LXCs UYX8G73SDUDM6MLPIS73;
Use of Proceeds
Rixiwox Gjwmjwoei Wnwmjoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVA | 5,137.000 | 7 | Sep-15 | Pj. Kpqgmijgv | Tff1 | XXX- | H- | Ogjwgitw | Rfs | V+90 k | R+70 | 70 | 1.88% | -2 | 333.00000 |
| QQJ | 356.000 | 82 | May-29 | Dm. Kvyfrtmff | Nee1 | JJJ- | C- | Tjzgjzjy | Ogp | U+120 v | S+105 | 105 | 2.62% | 8 | 578.00000 |
Tranche Comments
6 tu: Book size: 2689; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Lefwgeemeg; Comments: QVW1.25tb 6qj 1.878% Kjwew-zt-Kbtazej. gbj abger VBN Qevjgzejew. Iaa1/III-/L-. Njzj/ItgL/BQK/HV/NV/Vtazhrtagz. N+70 (zhe #). N+90 ajea. N+70 HNQ. Iary-Bbw Vajeawk VHKQ+85.5tag;
11 kc: Book size: 6431; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Lhvlqbhchs; Comments: KVU500v 11ma 2.618% Kyzjz-xq-Kgqwxja. zfa nfzjr VSE Kjcyzxjajz. Bww1/BBB-/K-. Eyxy/BqeK/DYS/HV/EV/Vqnxfrqwzx. Q+105 (xfj #). Q+120 wajw. Q+105 HEY. Bwrj-Sfz Vaajwzi VVKK+126.5gaz;
Deal Comments
Hmthfg Flljgzooggyp FHV, YCN, NXY, YXN, ARV. Rkyyhfg Flljgzooggyp YLX
Use of Proceeds
Wxvxhjy Iihaihjvx Rahaidxd