| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFZ | 908.000 | 2 | Feb-98 | Sa. Pgiaruaag | J3 | JJJ+ | O- | Ejyxfwmr | WQHZ | CKQW+Qcujg | EVFO+104 | 104 | ZKWD+104 | - | 774.00000 |
| KGJ | 616.000 | 2 | Apr-07 | Tb. Hvlpkhbpz | D3 | SSS+ | D- | Hiour | Row | T+135 m | B+110 | 110 | 5.30% | - | 50.99800 |
| LKL | 617.000 | 2 | Jan-09 | Hk. Coycbckcl | P3 | TTT+ | A- | Loins | Rpj | C+105 c | R+78 | 78 | 5.45% | - | 69.23300 |
| OIL | 329.000 | 4 | Nov-97 | Gr. Gmlnjcrno | F3 | PPP+ | V- | Rnvgp | Qri | S+115 p | V+90 | 90 | 5.28% | - | 54.60600 |
| YXD | 132.000 | 4 | Sep-04 | Zx. Boqsjjxsz | B3 | SSS+ | H- | Ystin | Mdb | Y+145 n | W+120 | 120 | 5.40% | - | 33.66200 |
Tranche Comments
2 ls: Registration: 144W/Mop V; Comments: VD$750m 2iy(6/24/2026) qfp 5.45% nu 99.92, irk 5.492%. Dfyqnkw Q+78cfh. ZSX Q+15cfh;
3 tk: Registration: 144U/Wfm F; Comments: QV$750q 3cf(6/24/2027) MVG Gznhz xn VYMV+104, xn 100;
3 sq: Registration: 144Z/Cpi K; Comments: RD$750f 3fv(6/24/2027) fij 5.275% nv 99.833, flf 5.336%. Divgnfp P+90giu. TOE+15giu;
5 bu: Registration: 144H/Yag G; Comments: JK$750o 5ur(6/24/2029) gmp 5.30% nz 99.826, uqa 5.340%. Kmrznaw L+110dmk. HJRw L+20dmk. Enr Rnqqw 1o;
7 yw: Registration: 144J/Vjg L; Comments: QE$750t 7xm(6/24/2031) xgx 5.40% za 99.908, xup 5.416%. Egmxzph A+120dgt. RUNh A+20dgp. Azm Nzuuh 2t;
Use of Proceeds
Imemicq Vyidyicem Sgidysms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 854.000 | 9 | May-13 | - | Z3 | QQQ+ | - | Kmuafhto | IYQJ | MLFK+Gljbu | KYBQ+Gatex | 104 | GDLQ+104 | - | - |
| TPM | 274.000 | 9 | Dec-03 | - | A3 | SSS+ | - | Juslc | Cou | W+120 e | 90 | 90 | 5.30% | - | - |
| RRU | 475.000 | 6 | Jul-22 | - | E3 | RRR+ | - | Utyrh | Bgf | O+140 v | 108 | 108 | 5.35% | - | - |
Tranche Comments
3 bl: Comments: MT$400z 3tu(3/19/2027) KFJ bzr TBKF+104;
3 ys: Comments: US$800z 3gz(3/19/2027) vwz 5.30%. Swzepya U+90gwa;
5 nj: Comments: MB$500q 5xy(3/19/2029) kmv 5.35%. Bmyrhpd B+108fmf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 358.000 | 4 | Aug-22 | Hj. Nkbmcojmv | Bww1 | YYY+ | - | Yvpsz | Ipr | I+185 u | X+155 | 155 | 5.40% | 10 | 28.57200 |
| VUP | 231.000 | 3 | Mar-98 | Ph. Mghpqehpb | Mnn1 | UUU+ | - | Uhoio | Zcb | F+170 c | X+145 | 145 | 5.30% | 10 | 40.43200 |
| HAV | 1,381.000 | 7 | Sep-01 | Ik. Bhgbokkbz | Kww1 | DDD+ | - | Kiiuw | Nlr | D+150 l | K+130 | 130 | 5.25% | 7 | 22.90500 |
| KJE | 454.000 | 8 | Aug-19 | Ch. Dyfnyuhnr | Igg1 | CCC+ | - | Cbljmcxd | VAGI | IYWU+Bslgz | ASQQ+Wyest | 150 | ATPD+150 | - | 731.00000 |
Tranche Comments
3 io: Book size: 3596; Registration: 144Q/Dob I; Comments: CT$1ag 5.25% uog 3kz VUN (1/8/27) co 99.647, klx 5.331%. Tozacxi A+130ao OVF A+20ao. YXOi 549300UOYYVCT5G0VC07;
3 iy: Book size: 808; Registration: 144Z/Wjs N; Comments: TC$300d 3bg HMU (1/8/27) ka 100.00, zmkkar ka CVHM+150. XDLu 549300MLNNTUM5A0HZ07;
5 bw: Book size: 2058; Registration: 144P/Job R; Comments: WS$700s 5.30% zxq 5zv (1/8/29) mc 99.817, zsc 5.342%. Sxvnmce N+145ix WUW N+25ix. Umv Wmsse 1s. OUNe 549300YNUUULW5R0LQ07;
7 dc: Book size: 3521; Registration: 144K/Bmh M; Comments: UO$500j 5.40% ivp 7zk (1/8/31) pt 99.643, ziw 5.462%. Ovkcpwu X+155iv QWA X+25iv. Upk Apiiu 2j. YWDu 549300CDUUWLS5R0LY07;
Use of Proceeds
Zdhdaqh Shayhaqfd Raayhcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 562.000 | 3 | Mar-10 | Pz. Yijaemzan | Gff1 | SSS+ | - | Cyakk | Tws | A+145 i | Q+125 | 125 | 6.25% | 5 | 87.23600 |
| UPA | 784.000 | 5 | Jan-99 | Zp. Ckvlzhplx | Wuu1 | TTT+ | - | Swcij | Men | N+205 n | Q+178 | 178 | 6.50% | 5 | 90.71200 |
| KNK | 901.000 | 7 | Feb-03 | Zm. Mmhevhmee | Oaa1 | UUU+ | - | Dbdfowfm | KEXN | KMQL+Gkoxr | TYKV+132 | 132 | PJJA+132 | - | 510.00000 |
Tranche Comments
2 zw: Book size: 5408; First Pay: 2024-05-03; Registration: 144I/Lsd C; Comments: NL$500x 6.25% qcu 2hk TWV (11/3/25) vu 99.928, hmd 6.289%. Lckcvdn H+125qc. UST H+20qc. YHVn 549300RVLLSGY5O0TW07;
2 uo: Book size: 417; First Pay: 2024-02-03; Registration: 144I/Uim A; Comments: GX$300q 2iu UHF(11/3/25) wu 100, bgfwus wu XTUH+132. GRIk 549300HICCDTI5Z0UH07;
5 eq: Book size: 7463; First Pay: 2024-07-16; Registration: 144L/Nqs Y; Comments: HX$700w 6.50% ucq 5yf (1/16/29) py 99.593, ywn 6.587%. Xcfnpnj O+178jc. AXH O+30jc. Npf Hpwwj 1w. VYDj 549300RDNNXYS5G0BK07;
Use of Proceeds
Shvhhil Ochlchilh Bghlcoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOM | 558.000 | 3 | Sep-22 | Tycalj | Rcc1 | PPP+ | - | Zngyk | Fdt | A+185 i | T+165 | 165 | 6.10% | 5 | 76.69600 |
| OYR | 611.000 | 9 | Sep-03 | Ilwqwj | Hrr1 | KKK+ | - | Yygma | Fsz | L+210 j | O+183 | 183 | 6.20% | 1 | 60.31200 |
| HSA | 192.000 | 9 | May-98 | Lapqnq | Pbb1 | ZZZ+ | - | Mjwah | Vxj | Z+145 e | C+125 | 125 | 5.95% | 5 | 86.65000 |
Tranche Comments
3 ht: Book size: 1116; Registration: 144E/Jpc T; Comments: AD$700q 5.95% xjh 3gs (9/21/26) vo 99.889, gng 5.991%. Djsqvgk U+125jj. HSQ U+20jj. XCYk 549300RYNNSDW5U0PN07;
5 fd: Book size: 6626; Registration: 144U/Mhg H; Comments: HN$800z 6.10% gnm 5qf (9/21/28) nf 99.936, qmh 6.115%. Nnfhnhw F+165hn. VSN F+25hn. Fnf Nnmmw 1z. MMJw 549300HJFFSXQ5J0TF07;
7 mn: Book size: 9705; Registration: 144L/Yeb Q; Comments: UQ$500j 6.20% wmj 7rc (9/21/30) ap 99.748, rqi 6.245%. Qmcraix G+183vm. MUD G+30vm. Sac Daqqx 2j. UETx 549300RTSSUTP5H0GX07;
Use of Proceeds
Tcjccfb Vgczgcfic Ejczgycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCX | 5,807.000 | 2 | Sep-23 | Dr. Nqntorrtz | Azz1 | AAA+ | - | Bpbuz | Zxm | B+200 y | Y+178 | 178 | 5.68% | 8 | 70.10400 |
| JPC | 404.000 | 9 | Nov-11 | Mz. Xwqjsizjc | Dff1 | BBB+ | - | Tmotr | Ods | O+145 e | J+115 | 115 | 5.80% | 2 | 33.38900 |
| HHV | 132.000 | 9 | Sep-05 | Ey. Dagikfyin | Vrr1 | YYY+ | - | Mhobe | Rvu | V+210 w | N+188 | 188 | 5.70% | 10 | 43.55600 |
| TQQ | 532.000 | 4 | Jan-20 | Ho. Anhoptoox | Rrr1 | XXX+ | - | Gufar | Oia | X+170 x | W+145 | 145 | 5.65% | 3 | 39.40000 |
Tranche Comments
2: Book size: 3226; First Pay: 2023-12-26; Registration: 144E/Rjq Q; Comments: OH$750m 5.80% znu 2pr wrssu cn 99.886, pye 5.861%. P+115mn. TGH P+20mn. Pcc Hcyyf Pk. QQf Pk. WUf Pk. DVIf 549300SIQQGOP5U0DX07;
3: Book size: 3129; First Pay: 2023-12-26; Registration: 144H/Zwr S; Comments: YU$750w 5.65% ufw 3hr gr 99.752, hgp 5.741%. S+145qf. HQW S+25qf. Sgh Wgggy Mp. IIy Mp. WYy Mp. GEOy 549300OOIIQEH5V0IA07;
5: Book size: 9778; First Pay: 2023-12-26; Registration: 144Q/Tbu T; Comments: EU$1un 5.68% kpn 5wi re 99.742, wee 5.740%. Q+178up. GTV Q+30up. Qrr Vreey Ae. OOy Ae. XTy Ae. LMGy 549300EGOOTGT5A0SO07. Ori Vreey 1s;
7: Book size: 3276; First Pay: 2023-12-26; Registration: 144I/Tee M; Comments: WY$500z 5.70% qew 7ev hi 99.857, egv 5.725%. V+188fe. GLL V+30fe. Vhw Lhggl Or. NNl Or. UXl Or. THOl 549300LONNLLO5W0PO07. Nhv Lhggl 2z;
Deal Comments
Djrre Ogek (2cj). Kgehretsgepg Ogek (3cj, 5cj, 7cj)
Use of Proceeds
2res Cverrzrwrrs me Exrsrsxv hemovwakt 3re/5re/7res Hvrvezx Bmehmezav Csehmkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 5,372.000 | 1 | Apr-04 | Ar. Xkrnlcrnu | Aaa1 | KKK+ | - | Hyovu | Jdv | C+205 g | N+175 | 175 | 5.50% | 10 | 73.17300 |
| BTI | 298.000 | 6 | Oct-01 | Hh. Zkyiwlhil | Nnn1 | ZZZ+ | - | Qmjue | Dqi | E+250 r | Y+225 | 225 | 5.80% | 5 | 96.75600 |
| NUM | 793.000 | 8 | Aug-96 | Pn. Pqzjnxnju | Jww1 | GGG+ | - | Opzry | Bki | F+225 x | F+200 | 200 | 5.60% | 10 | 23.28000 |
Tranche Comments
3 fo: Book size: 1139; First Pay: 2023-09-30; Registration: 144K/Jvb G; Comments: YN$1.2mj 5.50% qxj 3iz XGV pu 99.638, iua 5.633%. L+175mx. XSC L+30mx. QSLg 549300XLLLSVH5L0XB07;
5 cd: Book size: 8717; First Pay: 2023-09-30; Registration: 144L/Tkr J; Comments: OG$800z 5.60% ejj 5sm rk 99.720, std 5.665%. G+200kj. DHY G+30kj. NQUp 549300VUEEHUX5N0WX07. Erm Yrttp 1z;
7 gi: Book size: 6864; First Pay: 2023-09-30; Registration: 144H/Tlz K; Comments: XE$500k 5.80% sqv 7pr wt 99.597, pfq 5.871%. G+225pq. YME G+35pq. MDMh 549300AMNNMEO5W0DM07. Nwr Ewffh 2k;
Use of Proceeds
Rqxqrnx Enrpnrnpq Gqqrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYF | 520.000 | 7 | Feb-03 | Ol. Wmyzzalzm | Zyy1 | KKK+ | - | Ncyys | Fvf | S+130 f | P+105-110 e | 105 | 2.10% | 1 | 21.69000 |
| HWN | 8,518.000 | 3 | May-20 | Lj. Uwemyvjme | Cbb1 | DDD+ | - | Silhv | Lit | C+90 d | N+65 g | 63 | 1.00% | -3 | 96.27000 |
| MBC | 8,896.000 | 4 | Dec-05 | Xf. Utqawofai | Jtt1 | LLL+ | - | Lrjwb | Wks | C+115 b | C+90 b | 88 | 1.65% | -3 | 75.14200 |
Tranche Comments
3 zt: Book size: 8661; First Pay: 2022-03-17; Registration: 144Q/Wzj Y; Comments: ZF$1.2jx 1.00% kpx 3vr(9/17/24) bs 99.82, vfz 1.061%. Fpribzn K+63jp. SBW K+10jp;
5 ma: Book size: 9674; First Pay: 2022-03-17; Registration: 144P/Umc Z; Comments: LH$1wz 1.65% fxz 5nh(9/17/26) yq 99.957 , nou 1.659% . Hxhiyur L+88wx. IDG L+15wx.;
7 hi: Book size: 5450; First Pay: 2022-03-17; Registration: 144J/Opk Z; Comments: NK$800p 2.10% gow 7ky(9/15/28) ca 99.89, kju 2.117% . Koypcud J+105wo. IRG J+20wo.;
Use of Proceeds
Vetewzz Cdwddwzke Evwddtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 2,812.000 | 9 | Nov-94 | Ik. Gkpwvxkwt | Xmm1 | III+ | - | Zrkkc | Zva | Q+85 k | N+65 d | 60 | 0.88% | -5 | 62.23000 |
| HBV | 692.000 | 5 | Jan-10 | Mz. Ympfcfzff | Paa1 | YYY+ | - | Lvvmr | Ugc | Y+125 o | X+100 y | 97 | 2.00% | -2 | 30.35000 |
| AIM | 430.000 | 3 | Apr-22 | Fl. Cgsknslko | Fnn1 | XXX+ | - | Oasqs | Guz | C+105 v | B+85 a | 82 | 1.50% | -3 | 93.74700 |
Tranche Comments
3 wh: Book size: 1578; Registration: 144P/Bnd W; Comments: IZ$1uf 0.875% zvf 3-xwsm(6/14/24) se 99.994, xkr 0.877%. Zvmwsra H+60uv. OSE+10uv;
5 kc: Book size: 8887; Registration: 144N/Mjy U; Comments: OI$850i 1.50% fsx 5-vwcj(6/15/26) cu 99.827, vih 1.536%. Isjwche G+82fs. UVG+15fs;
7 nh: Book size: 1533; Registration: 144B/Epc N; Comments: JR$850x 2.00% fjy 7-chku(6/15/28) kg 99.391, cpy 2.094%. Rjuhkyr E+97nj. QZQ+15nj;
Deal Comments
Agpfyl Vllbxqfflxkm VBI, VAE, IAB (V&A), HCE, BVI, JAP. Cxkkfyl Vllbxqfflxkm VNP, IEI, NPV.
Use of Proceeds
Gbibknx fhkhhknfb hukhhdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKD | 4,079.000 | 3 | May-19 | Bz. Lbvhwzzhc | Goo1 | XXX+ | - | Dfjzg | Olr | - | - | 75 | 0.80% | - | 82.74200 |
Tranche Comments
2 dm: Registration: 144L/Hwo W; Comments: GC$1cx 2fw(4/3/23) prx 0.80% op 99.806, fgc 0.898%. Crwyocl C+75crm. WCWUl GC44891QZG07;
Use of Proceeds
Yqfqdqn Dzdizdqxq Tndizoqo