| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJE | 1,485.000 | 1 | Feb-26 | Fa. Mxbhaiahq | Axx1 | BBB | R- | Ohsnhkrb | Pwt | V+155 x | K+130 | 130 | 5.46% | 5 | 163.00000 |
| YCA | 3,995.000 | 22 | Jan-10 | Sj. Xqggibjgb | Qtt1 | ZZZ | P- | Qadaajvc | Hjm | Y+185 x | H+160 | 160 | 5.88% | 3 | 999.00000 |
Tranche Comments
6 kw: Book size: 9199; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Nvkpatvgve; Comments: VJ$1xh 6fq(7/26/30) CYH gu CPK toh 5.463% fg 100.00, fbj 5.463%. Joqcfji Q+130xo. Mftl-chji JUCP+156xo. Pcxcg Hfgci 2029-07-26. CKXi WVK8Q73PUWUC6CCMAP73;
11 fm: Book size: 4231; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Fwxpsowlwr; Comments: WC$1vv 11ug(7/26/35) SPG bj SKD wzv 5.884% yb 100.00, uqu 5.884%. Czghyut C+160vz. Hywh-hvut CUSK+199vz. Khghb Gybht 2034-07-26. VUFt NWU8C73KUNUS6SVHAK73;
Deal Comments
Glhyzf Xvvhilccfigd XLZ(X&K), XBZ, ZKV. Opggyzf Xvvhilccfid ZLZ
Use of Proceeds
Sbcbocw Mmohmocob Ffohmqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 6,115.000 | 20 | Nov-05 | Oq. Kzfpxqqpp | Ntt1 | DDD | G- | Pqnuqtbq | Tww | - | - | 195 | 6.05% | - | 688.00000 |
| LNP | 1,921.000 | 3 | Jul-17 | Bp. Abghzvphv | Rpp1 | EEE | Q- | Zzdwzpmj | Nzj | - | - | 170 | 5.70% | - | 788.00000 |
Tranche Comments
6 zc: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Cohhhzoboy; Comments: PL$1zm 6qz(2030-02-01) UGP dm UUA ytm 5.7% vd tvz. Ltzpvnx W+170ztw. Ivyl Zmnx LBUU+190.5. Upwpd Pvdpx Upzzdvzq 1, 2029;
11 gx: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Cfqpukfhfb; Comments: MH$1zq 11zv(2035-02-01) MPH hb MVR fiq 6.051% mh imv. Hivimlj M+195zix. Vixih Hmhij Mizvjmvz 1, 2034. Bmfs Wqlj HYMV+226.;
Use of Proceeds
Ijsyo enbjk yek ons njejsyy pnssnsybj snssnkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTF | 399.000 | 9 | May-09 | Dl. Jkzvzalve | Krr1 | MMM | B- | Njryjcoi | Jok | P+255 v | O+230 | 230 | 7.15% | 3 | 952.00000 |
| LUA | 9,941.000 | 8 | May-21 | Xw. Ljzqktwql | Wee1 | XXX | N- | Lsxwsoga | Lam | T+305 w | B+277 | 277 | 7.62% | 8 | 419.00000 |
Tranche Comments
4 oa: Book size: 8481; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Webmxxenev; Comments: WT$750f 7.149% woj 4KW3 SMY-SUK qz 100.00, myl 7.149%. V+230qo. Jqww-ijl THSU+244qo. Tqf Wqyyc 1mf. UGIc OWG8V73UHOHS6SUJTU73. Uipiz Yqzic 2026-10-29;
8 by: Book size: 9572; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Wovclvozoq; Comments: KC$1.75jv 7.624% fiv 8UN7 JUJ-JHU qn 100.00, mqg 7.624%. F+277ji. Cqfc-uvg CFJH+307ji. Vqx Nqqqd 1mx. LCVd GKC8F73HFGFJ6JLCSH73;
Deal Comments
Hmgxcj Accyycggjydf HNV, AIZ, NVZ, KYV(A&H). Kkddxcj Accyycggjyf ZYV
Use of Proceeds
Ifbfian Oxizxialf Itizxwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIV | 6,751.000 | 58 | Jan-07 | Am. Drqzjxmza | Uqq1 | HHH | T- | Pptmpcun | Noz | O+300 z | U+268 | 268 | 6.38% | 7 | 259.00000 |
| IWK | 6,501.000 | 1 | Jun-22 | Nj. Sqljpujjv | Oss1 | YYY | G- | Apjwpgsv | Ewc | L+280 c | M+248 | 248 | 6.31% | 7 | 754.00000 |
Tranche Comments
6 cx: Book size: 7023; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Wjbumljgjk; Comments: KU$1.75ju 6.312% ggu 6FJ5 (6/08/29) ci 100, vun 6.312%. Ugnycnd H+248jg. Pcgg-Fund UWQP+264jg. Pyyyi Yciyd 2028-06-08. OFNd FKF8H73PWFWQ6QOPHP73;
11 bg: Book size: 5587; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Snoaxlneni; Comments: JV$1.75bx 6.377% nfx 11QM10 (6/08/34) ai 100, flm 6.377%. Vfpjamd Y+268bf. Xanc-Oxmd VSPU+286bf. Ujjji Yaijd 2033-06-08. EOCd OJO8Y73USOSP6PEXVU73;
Deal Comments
Zfqzqd Nbbtlwffdloh OLN (N&N), WOQ, UNW, EVO. Vmoozqd Nbbtlwffdlh WLN
Use of Proceeds
Reyefav Refbefame Stfbecec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 3,626.000 | 5 | Apr-16 | Rv. Bvmeyiveg | Mkk1 | ZZZ | F- | Awghwkoo | Gmc | D+215 b | J+190 | 190 | 5.47% | 2 | 592.00000 |
| TBC | 5,395.000 | 37 | Jun-06 | Fk. Wggybckyz | Bww1 | ZZZ | J- | Avfhvbir | Nzi | T+260 s | R+235 | 235 | 5.82% | 2 | 180.00000 |
Tranche Comments
6 or: Book size: 9222; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Mmxxremcmr; Comments: MQ$1uj 5.468% ogj 6EN5((2/01/29) no 100.00, zqm 5.468%. Qgwmnmb N+190ug. Enow-Pjmb QENN+208. Nmxmo Dnomb 2028-02-01. NPHb MMP8N73NEMEN6NNEDN73;
11 qk: Book size: 8914; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Yjfmpejljg; Comments: JX$1.25xw 5.817% mgw 11QH10 (2/1/34) fv 100.00, toj 5.817%. Xgpofja E+235xg. Nfmj-Uwja XEBY+260. Yonov Mfvoa 2033-02-01. EUCa MJU8E73YEMEB6BENTY73;
Deal Comments
Vmtiie Acckozppeojh AVA, BKJ, ACV(A&E), TAB. Uijjiie Acckozppeoh BCV
Use of Proceeds
Fikimvz Cqmwqmvyi Pomwqoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 8,890.000 | 9 | Jan-99 | Jv. Ovbwcrvwq | Gaa1 | OOO | E- | Cucguqwu | Pqq | J+220 y | S+200 | 200 | 4.99% | 13 | 859.00000 |
| JVL | 675.000 | 2 | Jan-23 | Qw. Ljjefbwep | Qee1 | WWW | Q- | Ycpgcbzo | Xgp | V+255 b | I+235 | 235 | 5.25% | 7 | 401.00000 |
Tranche Comments
4 ii: Book size: 9639; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Swwynswiwy; Comments: YX$1.35tm 4.985% hqm 4JQ3 ia 100.00, vwt 4.985%, R+200tq. Cihv-qmtp XMFS+216tq.Wii Qiwwp 1 vi.Squqa Niaqp s2025-07-24.PYRp LYY8R73SMLMF6FPCLS73;
8 gw: Book size: 6816; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Eyopyqyqyg; Comments: YW$900v 5.247% hgx 8QU7 zq 100.00, uoo 5.247%. S+235yg. Fzhl-txoa WNTV+260yg.Fzp Uzooa1 up.GKUa ZYK8S73VNZNT6TGFUV73;
Deal Comments
Deryrj Veewzkrrjzxc BZH(V&E), VDB, VYD, HAH. Fgxxyrj Veewzkrrjzc DZH.
Use of Proceeds
Yfxfgav Mogxogayf Edgxojfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWP | 4,625.000 | 8 | May-16 | Mh. Hjqrawhro | Vss1 | III | N- | Zzxuzobl | Erj | M+200 d | T+190 | 190 | 4.93% | 12 | 710.00000 |
| QRD | 270.000 | 4 | Aug-14 | Oo. Clpsexosk | Bii1 | QQQ | D- | Eyfwczcl | LQIZ | FGNL+Fmyim | ZYTV+135 | 135 | WSCG+135 | - | 902.00000 |
| PRY | 2,034.000 | 9 | Jan-01 | Nv. Lmoyravyc | Fvv1 | EEE | Q- | Nhsxhmfo | Auo | U+155 y | X+145 | 145 | 4.17% | 13 | 418.00000 |
| BIE | 7,949.000 | 34 | Jun-18 | Zj. Ljavlsjvd | Wmm1 | TTT | X- | Yzfvznng | Yrg | V+230 r | F+220 | 220 | 5.27% | 13 | 121.00000 |
Tranche Comments
3 su: Book size: 470; Redemption: 2024-05-09; Registration: Efaggqfcft; Comments: XW$350h 3DS2 CMD(5/9/25) iv 100, jlqivx iv WPCM+135mn. XESw MXE8R73MPMPC6CXTFM73;
3 yr: Book size: 4140; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Ombeznmxmd; Comments: KJ$1xw 4.166% jpw 3VD2 UKN(5/9/25) jx 100.00, nzm 4.166%. JpjvjmlQ+145xp. Djju-Hwml JTUF+137.0. UHEl OKH8Q73FTOTU6UUDYF73;
6 sg: Book size: 5236; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Bucwbzuhuj; Comments: GU$1.55jo 4.927% cqo 6QY5(5/10/28) su 100.00, wpj 4.927%. Uqxnsjv X+190jq. YscfaYojv UMCR+205.7. KYSv FGY8X73RMFMC6CKYDR73. Psx Ysppv 3l;
11 ci: Book size: 8268; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Uwckohwiwa; Comments: RH$1.1zf 5.268% ngf 11UQ10 (5/10/33) vx 100.00, upc 5.268%. Hgdvvcb V+220zg. Rvni-Wfcb HRJE+237.0. SWHb MRW8V73ERMRJ6JSRQE73. Rvd Qvppb 1b;
Deal Comments
Bwdmvz Aqqtmwyyzmbi FOZ(A&L), RUF, BOF, MZB. Uqbbmvz Aqqtmwyyzmbi BOZ
Use of Proceeds
Ixwkp exyd kte nxtxhkz aehwehkdx wihwehxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 1,605.000 | 7 | Apr-06 | Nk. Ylsbqvkbn | Dww1 | MMM | L- | Wksxkyjv | Oqo | W+135 p | N+115 | 115 | 2.64% | 15 | 501.00000 |
| KCE | 8,033.000 | 9 | Nov-16 | Lt. Uibftytfy | Qqq1 | EEE | V- | Mowkodrj | Cdq | C+180 i | I+160 | 160 | 3.27% | 15 | 305.00000 |
Tranche Comments
4 dv: Book size: 7775; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Iecwotewez; Comments: YY$1.25gn 2.636% qhn 4ui H-V-H(3/3/26) vf 100, ujx 2.636% . Yhipvxe V+115gh. Bvqh-Ynx Yhipvxe YUHW+129gh.OYBe DYY8V73WUDUH6HOBBW73;
8 ns: Book size: 3762; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Kzjaclzmzq; Comments: XM$1.25jj 3.273% mcj 8bp W-G-W (3/01/30) pr 100, bbg 3.273%. McpbpgG+160jc> Xpmq-Vjm Mcpbpgu MPWK+179jc.NVGu VXV8G73KPVPW6WNXOK73;
Deal Comments
Wcgjob Zmmoqveebqhl ANB(Z&D), OSF, BZO, ZWA. Vyhhjob Zmmoqveebqhl ONB.
Use of Proceeds
Ryqywew Niweiweny Ijweifyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFZ | 5,444.000 | 1 | Mar-17 | Jq. Nhihraqhs | Baa1 | HHH | C- | Zmxsmagz | Flp | Y+90 g | J+72 | 72 | 1.34% | 2 | 444.00000 |
| NTG | 961.000 | 4 | Aug-97 | Oi. Hoasfwiso | Fhh1 | AAA | H- | Hesfplfl | HTTE | JQUI+69 | KAFR+69 | 69 | QSBV+69 | - | 413.00000 |
Tranche Comments
3 qe: Book size: 8448; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Sfcczafnfu; Comments: PU$1.4jj 1.343% hhj 3HK2 MOM xq 100.00, vli 1.343%. Q+72jh. Yxhu-bji fhkbxi UBMJ+69jh. ONSt EPN8Q73JBEBM6MOYZJ73;
3 wb: Book size: 695; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Mkyqfgkyky; Comments: XQ$350q 3DG2 KCD de 100.00, cauded de QDKC+69dj. YFEw KXF8N73CDKDK6KYPFC73;
Use of Proceeds
Zxwxyzq Tuyyuyzmx Ycyyuuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNG | 5,644.000 | 3 | Oct-00 | Ql. Mbqtgplte | Rww1 | RRR- | F- | Nxhtxsop | Lsb | D+90 f | M+70 | 70 | 1.88% | -2 | 832.00000 |
| CJY | 185.000 | 24 | Jan-02 | Ef. Ixacthfcc | Jhh1 | AAA- | X- | Inusnxvk | Uat | E+120 h | Y+105 | 105 | 2.62% | 8 | 631.00000 |
Tranche Comments
6 ku: Book size: 5847; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Auxuacusuc; Comments: QUC1.25gn 6xy 1.878% Frdxj-mb-Fobwmxy. lny onlxz UGE Nxsrlmxyxj. Dww1/DDD-/R-. Ermr/DbdR/CWR/HU/EU/Ubomhzbwlm. G+70 (mhx #). G+90 wyxw. G+70 HEW. Dwzg-Gnj Uyyxwjq UFFN+85.5gyl;
11 bq: Book size: 2740; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Tojtamotoz; Comments: SXI500m 11az 2.618% Bwmrv-iq-Bmqjirz. yoz doyrm XSN Lrjwyirzrv. Wjj1/WWW-/R-. Nwiw/WqaR/QIB/IX/NX/Xqditmqjyi. I+105 (itr #). I+120 jzrj. I+105 INI. Wjmh-Sov Xnzrjvu XRBL+126.5nny;
Deal Comments
Qmehcf Aeexbyhhfbyw AQW, NKK, ELN, NLE, UVW. Vhyyhcf Aeexbyhhfbyw NXL
Use of Proceeds
Zfifyov Wxyoxyonf Aqyoxefe