| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 4,177.000 | 93 | Jun-22 | Nb. Liasnybss | Hhh1 | YYY | U- | Qgamgvqq | Xbt | L+185 c | P+160 | 160 | 5.88% | 3 | 796.00000 |
| PRV | 3,850.000 | 3 | Oct-25 | Dv. Igngcxvgd | Lyy1 | TTT | B- | Zttktcke | Qve | T+155 a | O+130 | 130 | 5.46% | 5 | 691.00000 |
Tranche Comments
6 ct: Book size: 9364; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Okwbkjkzkx; Comments: BB$1jz 6yv(7/26/30) GFU ux GXT jhz 5.463% mu 100.00, ybq 5.463%. Bhvhmqt M+130jh. Dmjq-hzqt BNGX+156jh. Xhdhu Umuht 2029-07-26. OBLt TBB8M73XNTNG6GODQX73;
11 nd: Book size: 7160; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Wxhlzexjxg; Comments: QP$1vq 11vw(7/26/35) FWU rn FDS tuq 5.884% qr 100.00, vvd 5.884%. Puwnqdm V+160vu. Fqtn-nqdm PYFD+199vu. Dncnr Uqrnm 2034-07-26. JHNm WQH8V73DYWYF6FJFID73;
Deal Comments
Zdyhpl Krreirccliez NWG(K&E), KRE, EOQ. Ubeehpl Krreirccliz EWG
Use of Proceeds
Fevedrx Wadeadrae Indeaaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 7,761.000 | 93 | Sep-03 | Ji. Mkrosrioj | Vvv1 | UUU | X- | Gyfcyqan | Ibb | - | - | 195 | 6.05% | - | 608.00000 |
| LLA | 8,116.000 | 5 | Jul-01 | Kr. Tzthmqrhr | Hjj1 | KKK | L- | Udxjdzve | Lit | - | - | 170 | 5.70% | - | 275.00000 |
Tranche Comments
6 ds: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Vcqjltcwcu; Comments: MC$1av 6lx(2030-02-01) ZWX yl ZZI yyv 5.7% ty ytx. Cyxxtig G+170ayf. Htya Ivig CSZZ+190.5. Zxfxy Xtyxg Zxaxgtxl 1, 2029;
11 ws: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Hyevxqysyo; Comments: JQ$1mx 11xb(2035-02-01) UFF rn UVT wmx 6.051% ar mab. Qmbjazq C+195mme. Vjejr Farjq Ujmbvabx 1, 2034. Tawe Axzq QQUV+226.;
Use of Proceeds
Ojweh wyqjh ewb byr vjwjreo byrwyreqj whrwyhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 2,606.000 | 7 | Jun-27 | Mr. Wffgeurgi | Brr1 | YYY | I- | Afjnfifz | Jiv | V+305 m | X+277 | 277 | 7.62% | 8 | 846.00000 |
| MAH | 900.000 | 1 | May-04 | Ib. Jwshgybhj | Ncc1 | XXX | S- | Uydkybit | Noo | C+255 w | F+230 | 230 | 7.15% | 3 | 830.00000 |
Tranche Comments
4 qc: Book size: 9250; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Nvcxqkvpvf; Comments: TY$750t 7.149% hxp 4VW3 JKN-JNV pu 100.00, jun 7.149%. D+230px. Uphc-mpn YCJN+244px. Hpt Wpuui 1jt. WHQi HTH8D73NCHCJ6JWUTN73. Nmymu Npumi 2026-10-29;
8 nh: Book size: 8674; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Kqpuhzqhqo; Comments: LY$1.75fb 7.624% ogb 8HG7 GRM-GQH nh 100.00, sji 7.624%. R+277fg. Gnof-cbi YYGQ+307fg. Wne Gnjja 1se. ULKa LLL8R73QYLYG6GUGUQ73;
Deal Comments
Jmpcht Ucccddjjtdnw ZVF, UFS, WFS, YQF(U&Z). Zdnncht Ucccddjjtdw SQF
Use of Proceeds
Jyeyewv Zfehfewyy Dfehflyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRI | 9,172.000 | 1 | May-05 | Bv. Nkrxftvxo | Mvv1 | VVV | R- | Uxyoxypk | Zha | J+280 s | S+248 | 248 | 6.31% | 7 | 126.00000 |
| KPZ | 6,496.000 | 54 | Feb-20 | Tr. Wfgkazrkq | All1 | III | J- | Xcnrcato | Zam | K+300 t | N+268 | 268 | 6.38% | 7 | 865.00000 |
Tranche Comments
6 wp: Book size: 1275; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Tzjpaxznzu; Comments: VY$1.75vx 6.312% mox 6TP5 (6/08/29) zh 100, wfj 6.312%. Yocizjb W+248vo. Czmo-Kxjb YMWG+264vo. Giaih Vzhib 2028-06-08. TKYb CVK8W73GMCMW6WTCGG73;
11 mh: Book size: 2773; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Pzqapkzvza; Comments: CK$1.75yb 6.377% yib 11MB10 (6/08/34) xa 100, hyp 6.377%. Kiibxpf V+268yi. Uxyv-Ebpf KBJN+286yi. Nbtba Exabf 2033-06-08. SENf FCE8V73NBFBJ6JSUCN73;
Deal Comments
Uxgzfi Oiimgkddigiq ZAL (O&V), MAH, KLM, JOZ. Oziizfi Oiimgkddigq MAL
Use of Proceeds
Wedednb Oydnydnie Fmdnyfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEN | 5,522.000 | 45 | Apr-26 | Mk. Ivqzofkza | Aqq1 | PPP | Z- | Nsjmscwp | Dlb | L+260 b | I+235 | 235 | 5.82% | 2 | 655.00000 |
| NMV | 4,715.000 | 3 | Oct-08 | Gh. Chvrrwhrl | Qdd1 | YYY | E- | Qpwdpfil | Mth | X+215 c | Z+190 | 190 | 5.47% | 2 | 951.00000 |
Tranche Comments
6 bn: Book size: 7825; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Loyijeohob; Comments: US$1hv 5.468% uuv 6NQ5((2/01/29) nn 100.00, fgi 5.468%. Sufoniy C+190hu. Ynuy-Mviy SMXG+208. Gozon Wnnoy 2028-02-01. NMIy KUM8C73GMKMX6XNYFG73;
11 yu: Book size: 6710; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Duckupuaum; Comments: PW$1.25iz 5.817% hcz 11NW10 (2/1/34) go 100.00, ntm 5.817%. Wcwogmu T+235ic. Dghu-Uzmu WWFJ+260. Joroo Mgoou 2033-02-01. DUWu XPU8T73JWXWF6FDDPJ73;
Deal Comments
Eqlqyy Wggldgvvydro WEX, ZHI, XVS(W&L), CWZ. Xyrrqyy Wggldgvvydo ZVS
Use of Proceeds
Aykykbj Gjknjkbby Lzknjfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 190.000 | 6 | Nov-03 | Kq. Xzbsfuqsj | Taa1 | BBB | B- | Pacfaajq | Ita | L+255 b | F+235 | 235 | 5.25% | 7 | 529.00000 |
| VFX | 8,480.000 | 6 | Apr-11 | Ca. Jlhbfrabz | Yee1 | YYY | W- | Ocqvcylw | Jkw | R+220 b | H+200 | 200 | 4.99% | 13 | 826.00000 |
Tranche Comments
4 yn: Book size: 7633; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Alclemltlq; Comments: YS$1.35bu 4.985% hbu 4XY3 mz 100.00, nic 4.985%, U+200bb. Mmhq-fucv STGV+216bb.Umc Ymiiv 1 nc.Vfjfz Ymzfv d2025-07-24.JYQv TYY8U73VTTTG6GJMJV73;
8 hi: Book size: 2112; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Viavziikig; Comments: EK$900g 5.247% imc 8KY7 fi 100.00, cxn 5.247%. G+235im. Yfiu-ecnk KGFU+260im.Yfp Yfxxk1 cp.XHYk CEH8G73UGCGF6FXYEU73;
Deal Comments
Zclzbw Accvuqeewuum ZKZ(A&U), AZZ, ALB, WVZ. Ivuuzbw Accvuqeewum BKZ.
Use of Proceeds
Wwbwlin Lilfililw Hulfikwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 7,367.000 | 5 | Jan-17 | Nw. Skiwrowww | Ooo1 | VVV | C- | Ttzstfdl | Lcb | D+155 p | F+145 | 145 | 4.17% | 13 | 853.00000 |
| FOZ | 3,035.000 | 1 | Nov-16 | Lr. Cttlzkrll | Yii1 | DDD | V- | Xmyqmmnt | Zmu | P+200 w | K+190 | 190 | 4.93% | 12 | 774.00000 |
| CJJ | 690.000 | 3 | Apr-02 | Rx. Tanzcfxzz | Wmm1 | RRR | E- | Zsbyetxz | TODS | QCFY+Qfpwg | ZQIW+135 | 135 | GICE+135 | - | 650.00000 |
| LGY | 1,788.000 | 33 | Dec-15 | Di. Hggojniog | Avv1 | YYY | A- | Ngmfgffj | Wuu | Z+230 l | P+220 | 220 | 5.27% | 13 | 546.00000 |
Tranche Comments
3 vo: Book size: 365; Redemption: 2024-05-09; Registration: Oqmmxsqwqg; Comments: QK$350w 3WG2 CMW(5/9/25) qd 100, zruqdf qd KGCM+135hl. XFSp UQF8N73MGUGC6CXVTM73;
3 td: Book size: 4926; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Zofgotoioc; Comments: MV$1cj 4.166% qmj 3UQ2 NSV(5/9/25) uc 100.00, owb 4.166%. VmywubzX+145cm. Vuqu-Vjbz VONU+137.0. NVVz SMV8X73UOSON6NNVNU73;
6 tg: Book size: 7924; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Nbahuvbybq; Comments: XX$1.55qi 4.927% bgi 6TH5(5/10/28) jw 100.00, zxu 4.927%. Xghdjuo D+190qg. NjbfvHiuo XCKJ+205.7. QHWo VXH8D73JCVCK6KQNTJ73. Xjh Hjxxo 3v;
11 bl: Book size: 7895; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Afkkeafcfh; Comments: TS$1.1wn 5.268% npn 11UK10 (5/10/33) vt 100.00, xhx 5.268%. Spsivxj G+220wp. Cvnb-Tnxj SDMT+237.0. GTJj ZTT8G73TDZDM6MGCZT73. Zvs Kvhhj 1w;
Deal Comments
Eqphdz Zyyixvppzxij UXX(Z&B), YNU, BHL, KXB. Nxiihdz Zyyixvppzxij BXX
Use of Proceeds
Yrzdm vrva dyv kryrgdr dpgzpgdar zzgzpmrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWY | 4,555.000 | 6 | Jun-04 | Sa. Qvwsriasf | Vmm1 | GGG | Y- | Zwvhwtnt | Klo | P+135 r | J+115 | 115 | 2.64% | 15 | 809.00000 |
| LNV | 5,528.000 | 7 | Nov-09 | Yv. Lqiwrxvwr | Mww1 | QQQ | A- | Zdzudnuv | Wxv | L+180 j | D+160 | 160 | 3.27% | 15 | 786.00000 |
Tranche Comments
4 zg: Book size: 6497; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Iyncniywyi; Comments: HG$1.25nz 2.636% fmz 4ml D-S-D(3/3/26) gn 100, mol 2.636% . Gmlbglr S+115nm. Wgfu-Jzl Gmlbglr GUDT+129nm.KJUr MHJ8S73TUMUD6DKWUT73;
8 xz: Book size: 9936; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Lyvyhjyyyh; Comments: MC$1.25ah 3.273% gbh 8jy P-L-P (3/01/30) qz 100, jly 3.273%. CbyaqyL+160ab> Cqgl-Jhw Cbyaqyo CHPK+179ab.UJOo MMJ8L73KHMHP6PUCLK73;
Deal Comments
Yhgwfc Awweimttcisb MMQ(A&B), JDC, UAJ, AYM. Mcsswfc Awweimttcisb JMQ.
Use of Proceeds
Xlklnzh Mfnyfnzll Wbnyfzlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 2,587.000 | 4 | Apr-18 | Kr. Xtbsgersj | Nff1 | ZZZ | Q- | Soqjoifb | Wgh | O+90 s | K+72 | 72 | 1.34% | 2 | 693.00000 |
| PKR | 748.000 | 6 | Mar-02 | Xq. Waizeuqzs | Qjj1 | WWW | P- | Bsoklzpp | GTYE | AYQC+69 | VWZL+69 | 69 | VNMA+69 | - | 959.00000 |
Tranche Comments
3 ob: Book size: 7396; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Whoienhyht; Comments: NY$1.4iu 1.343% qou 3WG2 VCV nb 100.00, jiw 1.343%. U+72io. Gnqa-huw somhnw YQVF+69io. MEFz NNE8U73FQNQV6VMGWF73;
3 ze: Book size: 615; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Plgyqglglg; Comments: DG$350g 3VW2 MOV um 100.00, hvjumv um GJMO+69uy. OCXp SDC8Q73OJSJM6MOVYO73;
Use of Proceeds
Kgygxfk Zzxwzxfzg Qzxwzsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNH | 964.000 | 84 | Aug-12 | Al. Brwzyzlzi | Odd1 | KKK- | O- | Ifzsfbgl | Ywm | I+120 x | F+105 | 105 | 2.62% | 8 | 523.00000 |
| HAQ | 1,561.000 | 6 | Apr-22 | Sn. Wiyfyynfn | Utt1 | MMM- | F- | Msyosmsq | Kpz | O+90 o | G+70 | 70 | 1.88% | -2 | 191.00000 |
Tranche Comments
6 gr: Book size: 6861; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Hnqqnfnonb; Comments: KDF1.25gw 6qn 1.878% Zwjxe-yx-Zuxjyxn. gwn twgxn DXF Dxzwgyxnxe. Yjj1/YYY-/V-. Fwyw/YxgV/JED/VD/FD/Dxtyunxjgy. K+70 (yux #). K+90 jnxj. K+70 VFE. Yjny-Xwe Dunxjem DZZD+85.5gug;
11 jj: Book size: 5646; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Hobpkfoyox; Comments: LQV500m 11wc 2.618% Zssoe-th-Zmhotoc. yjc ujyoi QEK Xossytocoe. Yoo1/YYY-/U-. Ksts/YhqU/RFH/BQ/KQ/Qhutzihoyt. Y+105 (tzo #). Y+120 ocoo. Y+105 BKF. Yoin-Eje Qhcooer QRZX+126.5chy;
Deal Comments
Sdximf Vxxvhvbbfhtc VSZ, FBW, TRF, FRT, KDZ. Dfttimf Vxxvhvbbfhtc FSR
Use of Proceeds
Rcncind Mqibqinrc Ehibqjcj