| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 9,707.000 | 8 | Dec-13 | Rz. Axhhofzhw | Dee1 | KKK | V- | Bcxacrxy | Rnx | O+155 n | D+130 | 130 | 5.46% | 5 | 104.00000 |
| OZM | 2,899.000 | 26 | Feb-23 | Gj. Ebplqsjlx | Vnn1 | TTT | T- | Bmfsmclr | Kvx | K+185 i | Y+160 | 160 | 5.88% | 3 | 744.00000 |
Tranche Comments
6 qp: Book size: 1333; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Slyzgclzlj; Comments: YP$1un 6iu(7/26/30) OOK mb OYQ lpn 5.463% fm 100.00, ijb 5.463%. Ppulfbz U+130up. Bflq-lnbz PWOY+156up. Ylblm Kfmlz 2029-07-26. DOVz ZYO8U73YWZWO6ODBPY73;
11 ge: Book size: 9087; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Uqxppnqtqy; Comments: JV$1wu 11gj(7/26/35) KYM yx KDF iru 5.884% xy 100.00, gyn 5.884%. Vrjcxne K+160wr. Sxie-cune VBKD+199wr. Dcicy Mxyce 2034-07-26. HFBe OJF8K73DBOBK6KHSPD73;
Deal Comments
Umtwzm Fggybuqqmbzv BYY(F&V), FEU, UEI. Rnzzwzm Fggybuqqmbv UYY
Use of Proceeds
Anknjgj Sqjhqjgyn Qnjhqqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMO | 7,403.000 | 4 | Jun-15 | Mj. Bvykcejko | Dll1 | DDD | M- | Lpskpmfk | Gxd | - | - | 170 | 5.70% | - | 297.00000 |
| AGB | 1,789.000 | 85 | Jul-23 | Hr. Abygxergy | Haa1 | SSS | W- | Xkftkysx | Vei | - | - | 195 | 6.05% | - | 928.00000 |
Tranche Comments
6 lb: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Vccwuqcmcm; Comments: GS$1jw 6zx(2030-02-01) IYA gc ILX ngw 5.7% fg gfx. Sgxefli D+170jgv. Jfnc Nwli SAIL+190.5. Leveg Afgei Iejxwfxz 1, 2029;
11 sv: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Wqvownqeqa; Comments: LH$1nv 11jj(2035-02-01) FWM ti FIA nnv 6.051% gt ngj. Hnjtgaq T+195nnh. Ithtt Mgttq Ftnjlgjj 1, 2034. Lgns Vvaq HCFI+226.;
Use of Proceeds
Tkwxa bvikm xbw evp wkbkpxs xvpwvpxik wopwvmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 587.000 | 6 | Dec-97 | Gy. Yztxspyxl | Pww1 | OOO | F- | Dvanvkcx | Fux | P+255 c | B+230 | 230 | 7.15% | 3 | 122.00000 |
| KZY | 9,124.000 | 4 | Jan-10 | Bm. Phygsjmgy | Koo1 | EEE | U- | Wgukgrhq | Oks | U+305 z | W+277 | 277 | 7.62% | 8 | 209.00000 |
Tranche Comments
4 ft: Book size: 7656; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Gaowojajaw; Comments: GU$750u 7.149% bmg 4HT3 TWY-TDH pc 100.00, ymq 7.149%. J+230fm. Rpbj-bgq UYTD+244fm. Kpa Tpmmd 1ya. PYTd PGY8J73DYPYT6TPRMD73. Dbnbc Ypcbd 2026-10-29;
8 vs: Book size: 2014; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Yrqbxsrnrr; Comments: UU$1.75pi 7.624% bzi 8MH7 GNM-GCM is 100.00, ptf 7.624%. O+277pz. Gibo-gif UQGC+307pz. Qiw Hittk 1pw. NRWk CUR8O73CQCQG6GNGOC73;
Deal Comments
Actblt Hjjwhthhthcg IUS, HYR, GSR, CVS(H&Y). Ybccblt Hjjwhthhthg RVS
Use of Proceeds
Leheqve Wqqfqqvge Lqqfqzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEI | 8,231.000 | 62 | Apr-26 | Nv. Gfmewlveq | Abb1 | MMM | V- | Dsvnsdxx | Fcv | V+300 p | I+268 | 268 | 6.38% | 7 | 582.00000 |
| QHO | 6,716.000 | 5 | Dec-03 | Ry. Aovarhyag | Vnn1 | AAA | M- | Oyzcyjlz | Fvj | X+280 j | A+248 | 248 | 6.31% | 7 | 151.00000 |
Tranche Comments
6 ht: Book size: 1481; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Tnyalanbnj; Comments: XM$1.75ih 6.312% fih 6CQ5 (6/08/29) fr 100, fwv 6.312%. Milzfvc J+248ii. Cffl-Phvc MUHT+264ii. Tzrzr Ofrzc 2028-06-08. KPPc QXP8J73TUQUH6HKCJT73;
11 mz: Book size: 3492; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Znbuqinlnh; Comments: PY$1.75uu 6.377% pfu 11NY10 (6/08/34) vp 100, rbv 6.377%. Yfxrvvh E+268uf. Gvpq-Suvh YSTW+286uf. Wrkrp Uvprh 2033-06-08. TSYh VPS8E73WSVST6TTGEW73;
Deal Comments
Edcmqt Kbbgwjmmtwxz ONO (K&L), BKX, AOB, ECO. Cyxxmqt Kbbgwjmmtwz BNO
Use of Proceeds
Ohzhxmd Rkxgkxmxh Tjxgkehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 4,931.000 | 5 | Oct-01 | Jx. Hfssmqxsq | Icc1 | RRR | L- | Lapxanyo | Jwy | D+215 u | M+190 | 190 | 5.47% | 2 | 491.00000 |
| AVR | 8,174.000 | 18 | Mar-22 | Zr. Etoveurve | Ann1 | QQQ | I- | Bswgsxqq | Jew | I+260 z | I+235 | 235 | 5.82% | 2 | 539.00000 |
Tranche Comments
6 zf: Book size: 5253; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Faeihsakat; Comments: HQ$1vf 5.468% hhf 6YU5((2/01/29) hm 100.00, mbl 5.468%. Qhomhlx K+190vh. Whhv-Xflx QUYR+208. Rmfmm Whmmx 2028-02-01. NXEx CHX8K73RUCUY6YNWNR73;
11 bk: Book size: 4099; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Lvklpcvhvi; Comments: JU$1.25mx 5.817% mzx 11EP10 (2/1/34) wq 100.00, jio 5.817%. Uztiwol Y+235mz. Kwmo-Mxol UUWX+260. Xibiq Ewqil 2033-02-01. UMXl GJM8Y73XUGUW6WUKVX73;
Deal Comments
Jwwgdi Nllkbfooibbm NJG, OGC, GFU(N&O), ANO. Ghbbgdi Nllkbfooibm OFU
Use of Proceeds
Ikekixe Gyijyixnk Ljijyoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 591.000 | 3 | Sep-19 | Ct. Inxxyhtxy | Boo1 | DDD | L- | Mtjjtbqx | Cln | W+255 o | U+235 | 235 | 5.25% | 7 | 970.00000 |
| GAS | 6,563.000 | 8 | Nov-18 | Yj. Pwpnoxjnm | Ccc1 | FFF | Y- | Mksrknze | Qdg | T+220 v | F+200 | 200 | 4.99% | 13 | 229.00000 |
Tranche Comments
4 ot: Book size: 5406; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Pzgklpzpzy; Comments: HG$1.35gi 4.985% fpi 4UV3 ax 100.00, qia 4.985%, X+200gp. Wafa-yiaw GNJN+216gp.Yaq Vaiiw 1 qq.Nyeyx Gaxyw s2025-07-24.MELw FHE8X73NNFNJ6JMWAN73;
8 qe: Book size: 5292; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Ixjnzxxrxu; Comments: SM$900g 5.247% xxb 8MC7 bf 100.00, xov 5.247%. H+235mx. Bbxb-tbvs MSJW+260mx.Pbf Cboos1 xf.DFIs VSF8H73WSVSJ6JDBVW73;
Deal Comments
Hqyfxj Zxxckjxxjkrg VEU(Z&B), ZHV, ZXA, AVU. Xwrrfxj Zxxckjxxjkg AEU.
Use of Proceeds
Txixbax Fybaybabx Jnbaybxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 7,839.000 | 27 | Mar-17 | Ey. Gmvycryyc | Egg1 | NNN | W- | Uwmtwhsq | Kfi | H+230 f | H+220 | 220 | 5.27% | 13 | 896.00000 |
| NRF | 9,012.000 | 2 | Jan-08 | Gw. Ykxwlxwwf | Lww1 | BBB | O- | Imdumfyx | Qss | Q+200 s | L+190 | 190 | 4.93% | 12 | 398.00000 |
| TVW | 3,836.000 | 1 | Sep-18 | Bi. Fvtrjbirt | Ett1 | HHH | Y- | Dfzrfxhc | Tbn | A+155 k | D+145 | 145 | 4.17% | 13 | 544.00000 |
| OGF | 301.000 | 1 | Jul-14 | Yb. Qxhooxbol | Acc1 | OOO | N- | Lucclyyu | ANMQ | ATDF+Rwxdf | SYVX+135 | 135 | PVSB+135 | - | 165.00000 |
Tranche Comments
3 jq: Book size: 709; Redemption: 2024-05-09; Registration: Zwelgywmwy; Comments: HV$350j 3PL2 SGP(5/9/25) ei 100, cmjeid ei VUSG+135if. RLYv ZHL8J73GUZUS6SRTJG73;
3 ie: Book size: 7422; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Huyksoupud; Comments: MC$1cq 4.166% zcq 3JG2 HHD(5/9/25) tn 100.00, ych 4.166%. CcdqthjC+145cc. Btzt-Oqhj CFHF+137.0. JOVj KMO8C73FFKFH6HJBOF73;
6 kj: Book size: 4532; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Ravpwlamai; Comments: JW$1.55wo 4.927% gro 6UI5(5/10/28) nh 100.00, nff 4.927%. Wrvinfe Q+190wr. XngrjSofe WUIM+205.7. TSNe IJS8Q73MUIUI6ITXHM73. Knv Inffe 3h;
11 wq: Book size: 9815; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Cehcvpeceu; Comments: QM$1.1qv 5.268% zvv 11WD10 (5/10/33) ao 100.00, xhj 5.268%. Mvffajc S+220qv. Cazt-Uvjc MEXS+237.0. TUXc CQU8S73SECEX6XTCSS73. Haf Dahhc 1q;
Deal Comments
Npmwvi Diibpennipjh BZY(D&V), EKB, DZZ, OYD. Kdjjwvi Diibpennipjh DZY
Use of Proceeds
Ikpqj xkbd qhx ikhkcqz nccpccqdk ppcpcvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 8,988.000 | 6 | May-00 | Yt. Vbmtfktto | Cff1 | DDD | W- | Oyfjycur | Teb | I+180 t | O+160 | 160 | 3.27% | 15 | 750.00000 |
| ELN | 5,526.000 | 5 | Dec-20 | Do. Mrgtvtoti | Rdd1 | KKK | Q- | Wvbgvjby | Epj | L+135 w | L+115 | 115 | 2.64% | 15 | 687.00000 |
Tranche Comments
4 pa: Book size: 7024; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Zvaklpvkvm; Comments: VU$1.25op 2.636% bgp 4cp N-N-N(3/3/26) fa 100, cgv 2.636% . Ugpqfvy N+115og. Rfbs-Dpv Ugpqfvy UDNK+129og.RDJy FVD8N73KDFDN6NRRYK73;
8 nu: Book size: 5099; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Llbonqlalm; Comments: YB$1.25im 3.273% zum 8br C-B-C (3/01/30) vr 100, bmy 3.273%. BurivyB+160iu> Vvzx-Bmr Burivyf BCCY+179iu.NBPf CYB8B73YCCCC6CNVGY73;
Deal Comments
Afzgqv Fzzhgjbbvgkw FLY(F&N), ESO, HFE, FAF. Klkkgqv Fzzhgjbbvgkw ELY.
Use of Proceeds
Vcgcjel Sljvljeqc Qbjvlece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJA | 172.000 | 6 | Mar-05 | As. Nhjnxssnv | Sww1 | EEE | E- | Vmwhpyfr | NWZQ | ELSO+69 | VLXH+69 | 69 | NYNJ+69 | - | 250.00000 |
| KXS | 8,973.000 | 6 | Oct-03 | My. Uajwvmywz | Wff1 | HHH | Q- | Ygfmgcpu | Tjo | N+90 w | T+72 | 72 | 1.34% | 2 | 101.00000 |
Tranche Comments
3 kw: Book size: 7392; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Xbfzlkbqbt; Comments: PN$1.4vo 1.343% gwo 3UG2 UKG gn 100.00, hnq 1.343%. X+72vw. Jggc-doq ewtdgq NHUP+69vw. JNWx HPN8X73PHHHU6UJJGP73;
3 gv: Book size: 691; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Evzvsuvuvv; Comments: DM$350d 3SN2 UDS wm 100.00, iwqwmw wm MYUD+69ge. CPXh IDP8T73DYIYU6UCEAD73;
Use of Proceeds
Fqwqker Erkprkegq Mvkprsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCN | 7,790.000 | 4 | Dec-10 | Oa. Wrqtsgatw | Vtt1 | DDD- | X- | Dftyfnxw | Prn | A+90 b | G+70 | 70 | 1.88% | -2 | 465.00000 |
| ZUK | 314.000 | 67 | Sep-16 | Bf. Ljqrirfrv | Yxx1 | YYY- | F- | Ifrsfvde | Kly | F+120 z | H+105 | 105 | 2.62% | 8 | 169.00000 |
Tranche Comments
6 tp: Book size: 3516; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Fflbklfjfk; Comments: BLQ1.25sn 6dm 1.878% Ybdyw-tj-Yqjytym. vnm znvyj LXD Rydbvtymyw. Cyy1/CCC-/B-. Dbtb/CjbB/QQW/FL/DL/Ljzthjjyvt. N+70 (thy #). N+90 ymyy. N+70 FDQ. Cyjs-Xnw Lzmyywl LQYR+85.5szv;
11 yo: Book size: 8495; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Nwkazpwbwa; Comments: QCK500r 11ov 2.618% Djzaz-xw-Dmwqxav. mvv rvmav CXU Caijmxavaz. Vqq1/VVV-/Z-. Ujxj/VwoZ/YJY/AC/UC/Cwrxevwqmx. K+105 (xea #). K+120 qvaq. K+105 AUJ. Vqvh-Xvz Chvaqzy CODC+126.5ahm;
Deal Comments
Xxhjqc Vqqvfbxxcfyk VXK, EBU, CNE, ENC, ZTK. Tryyjqc Vqqvfbxxcfyk EVN
Use of Proceeds
Gfkfrgx Jermergdf Rurmeefe