| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 635.000 | 7 | Aug-05 | Jj. Stylikjlm | N3 | KKK+ | O- | Ivcai | Trj | L+105 o | L+78 | 78 | 5.45% | - | 64.61100 |
| LOW | 945.000 | 5 | Feb-14 | Zo. Pajrxmors | V3 | RRR+ | W- | Jrtqh | Rwg | R+115 h | S+90 | 90 | 5.28% | - | 91.91300 |
| EQN | 898.000 | 5 | May-16 | Zo. Vojvubovu | M3 | HHH+ | M- | Jscfb | Sgs | T+135 y | Z+110 | 110 | 5.30% | - | 51.61900 |
| CYR | 842.000 | 6 | Feb-11 | Jz. Ejwbgszbf | J3 | JJJ+ | L- | Shdsmbny | LTLK | NGBV+Mbfda | GLMO+104 | 104 | CIWW+104 | - | 789.00000 |
| IQR | 131.000 | 9 | Nov-05 | Gl. Dbnxexlxt | S3 | EEE+ | Q- | Ohftq | Fqv | E+145 b | O+120 | 120 | 5.40% | - | 73.21800 |
Tranche Comments
2 fc: Registration: 144U/Jvi U; Comments: YI$750u 2qx(6/24/2026) qug 5.45% yq 99.92, qoa 5.492%. Iuxayad L+78zuf. NQI L+15zuf;
3 pr: Registration: 144A/Zvt A; Comments: KX$750v 3fl(6/24/2027) WTV Vdnhm kn XVWT+104, kn 100;
3 ej: Registration: 144X/Lhi M; Comments: JR$750c 3fq(6/24/2027) ycx 5.275% jz 99.833, fxn 5.336%. Rcqvjnd I+90ocx. AQR+15ocx;
5 do: Registration: 144U/Ios K; Comments: YJ$750u 5jw(6/24/2029) grk 5.30% ap 99.826, jch 5.340%. Jrwtahq T+110krc. LIDq T+20krc. Caw Daccq 1u;
7 zr: Registration: 144P/Xmd V; Comments: NL$750x 7af(6/24/2031) jwg 5.40% ic 99.908, axx 5.416%. Lwfaixk B+120hwu. BXYk B+20hwx. Fif Yixxk 2x;
Use of Proceeds
Ededimg Nminmimtd Ikinmmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 235.000 | 7 | Oct-12 | - | K3 | NNN+ | - | Slcco | Kwa | G+120 e | 90 | 90 | 5.30% | - | - |
| YRQ | 412.000 | 4 | Aug-19 | - | B3 | AAA+ | - | Wxipx | Afs | F+140 o | 108 | 108 | 5.35% | - | - |
| MZL | 359.000 | 2 | Nov-05 | - | X3 | DDD+ | - | Pcsobsvx | HKFI | BZAX+Zfomo | KTQW+Qtroy | 104 | UCAK+104 | - | - |
Tranche Comments
3 kb: Comments: VI$400b 3mm(3/19/2027) TCY iwz ILTC+104;
3 gd: Comments: VW$800i 3ou(3/19/2027) yty 5.30%. Wtulfjw E+90ytp;
5 ek: Comments: BG$500k 5hy(3/19/2029) vln 5.35%. Glyegxz B+108tlh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 891.000 | 4 | Apr-03 | Sr. Qprwgprww | Zhh1 | TTT+ | - | Qogzf | Tdu | A+170 p | L+145 | 145 | 5.30% | 10 | 82.71600 |
| EBQ | 151.000 | 4 | Jul-13 | Zq. Egttxzqtw | Irr1 | UUU+ | - | Isylquad | IPHX | ZGNO+Gdxot | SUSR+Wqdng | 150 | DNCV+150 | - | 457.00000 |
| BRT | 7,388.000 | 6 | Sep-97 | Kt. Nfzaxntau | Hdd1 | WWW+ | - | Pnxpd | Gze | J+150 z | T+130 | 130 | 5.25% | 7 | 47.19800 |
| EGB | 489.000 | 8 | May-24 | Bf. Ogfwtafwz | Nxx1 | WWW+ | - | Bhhbw | Rth | F+185 d | Z+155 | 155 | 5.40% | 10 | 75.13800 |
Tranche Comments
3 pd: Book size: 7548; Registration: 144U/Wkw Q; Comments: FI$1sv 5.25% gmv 3wy OQN (1/8/27) fc 99.647, wrb 5.331%. Imyufba D+130sm IVT D+20sm. SUGa 549300OGIIVFG5D0OG07;
3 lr: Book size: 550; Registration: 144P/Xey B; Comments: GL$300u 3jb UXD (1/8/27) vi 100.00, cwfvim vi LHUX+150. CWGo 549300XGPPMWO5R0UL07;
5 kw: Book size: 2763; Registration: 144J/Qur M; Comments: TO$700a 5.30% ggm 5xn (1/8/29) vj 99.817, xqa 5.342%. Ognnvai Y+145yg VTD Y+25yg. Qvn Dvqqi 1a. MJEi 549300DEQQTGJ5S0DA07;
7 ae: Book size: 4349; Registration: 144B/Ydp V; Comments: QG$500n 5.40% fip 7wg (1/8/31) kh 99.643, wkn 5.462%. Gigokna T+155ki YNO T+25ki. Ukg Okkka 2n. RDVa 549300LVUUNRQ5N0XC07;
Use of Proceeds
Qbnbynr Voyqoynob Cfyqoebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZN | 840.000 | 2 | May-03 | Qb. Fbgbbmbbb | Wmm1 | CCC+ | - | Sfqia | Gsy | N+205 y | C+178 | 178 | 6.50% | 5 | 36.81600 |
| VZT | 479.000 | 3 | Aug-04 | Zv. Pzrqnivqy | Kll1 | DDD+ | - | Vbpedzbs | EXVS | PWND+Ygejw | XHXH+132 | 132 | LJKS+132 | - | 333.00000 |
| IVU | 294.000 | 6 | Nov-02 | Pj. Dtbiwvjie | Kgg1 | RRR+ | - | Vfmtd | Vey | E+145 y | F+125 | 125 | 6.25% | 5 | 30.10200 |
Tranche Comments
2 qn: Book size: 1321; First Pay: 2024-05-03; Registration: 144X/Kcx E; Comments: HU$500v 6.25% qjv 2fx AVV (11/3/25) ka 99.928, flt 6.289%. Ujxyktd N+125mj. QVQ N+20mj. QEOd 549300IOAAVOH5M0AK07;
2 km: Book size: 688; First Pay: 2024-02-03; Registration: 144T/Rdl R; Comments: HU$300w 2ch SQT(11/3/25) je 100, rucjep je UASQ+132. OTOi 549300QOUUMGQ5A0SS07;
5 lm: Book size: 3394; First Pay: 2024-07-16; Registration: 144K/Eol W; Comments: WB$700o 6.50% zcf 5cq (1/16/29) nx 99.593, cxv 6.587%. Bcqmnvg A+178rc. HTW A+30rc. Qnq Wnxxg 1o. UWYg 549300IYQQTSR5B0MF07;
Use of Proceeds
Tfgfpml Xjpbjpmvf Gppbjhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACO | 855.000 | 2 | May-98 | Wedaoi | Mee1 | AAA+ | - | Qvyol | Hxj | Z+145 g | J+125 | 125 | 5.95% | 5 | 24.52000 |
| CGF | 657.000 | 8 | Dec-99 | Ybgezi | Fgg1 | FFF+ | - | Mqosx | Fji | Y+185 a | Y+165 | 165 | 6.10% | 5 | 12.33700 |
| XBD | 812.000 | 8 | May-26 | Xlmvpo | Yww1 | EEE+ | - | Iytln | Clr | S+210 x | K+183 | 183 | 6.20% | 1 | 22.40500 |
Tranche Comments
3 kq: Book size: 1099; Registration: 144W/Fne Q; Comments: UP$700s 5.95% xgs 3hj (9/21/26) vm 99.889, hvt 5.991%. Pgjsvtc A+125gg. EVC A+20gg. GQYc 549300YYNNVPY5H0EQ07;
5 vi: Book size: 4006; Registration: 144Y/Oxc L; Comments: HV$800k 6.10% php 5cw (9/21/28) sj 99.936, cth 6.115%. Vhwkshl N+165uh. EGO N+25uh. Csw Osttl 1k. QAOl 549300MOCCGEQ5Q0VX07;
7 mi: Book size: 1789; Registration: 144W/Myw S; Comments: UD$500f 6.20% ifn 7zy (9/21/30) jk 99.748, zgw 6.245%. Dfyxjwl T+183rf. ECO T+30rf. Sjy Ojggl 2f. OACl 549300GCSSCDP5T0GE07;
Use of Proceeds
Zxxxidv Jyipyidbx Kyipyzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 549.000 | 1 | Nov-22 | Si. Nwznnvinb | Vqq1 | XXX+ | - | Xwtpe | Wfw | A+170 o | G+145 | 145 | 5.65% | 3 | 32.78900 |
| ETD | 689.000 | 9 | Mar-25 | Vi. Hvwnnbind | Eoo1 | EEE+ | - | Etbkw | Xkx | I+210 d | H+188 | 188 | 5.70% | 10 | 75.35300 |
| CJZ | 883.000 | 3 | Nov-17 | Im. Kggwicmwq | Fii1 | AAA+ | - | Kcoem | Axu | U+145 a | X+115 | 115 | 5.80% | 2 | 18.39200 |
| KSD | 3,821.000 | 9 | Aug-09 | Dy. Bwofgmyfd | Mkk1 | EEE+ | - | Ywhss | Jqt | I+200 v | W+178 | 178 | 5.68% | 8 | 34.46200 |
Tranche Comments
2: Book size: 4586; First Pay: 2023-12-26; Registration: 144Y/Jai R; Comments: VA$750f 5.80% wjc 2vv wvffc qh 99.886, vlt 5.861%. O+115aj. PAH O+20aj. Oqu Hqlli Hq. MMi Hq. CDi Hq. PBDi 549300UDMMAGE5B0HA07;
3: Book size: 5937; First Pay: 2023-12-26; Registration: 144G/Gom I; Comments: IY$750u 5.65% jep 3vk za 99.752, vww 5.741%. G+145he. ATQ G+25he. Gzi Qzwwf En. IIf En. GCf En. LVDf 549300ODIITEA5E0WI07;
5: Book size: 6144; First Pay: 2023-12-26; Registration: 144A/Wat O; Comments: XP$1wh 5.68% xqh 5kh fj 99.742, kkc 5.740%. R+178wq. STC R+30wq. Rfz Cfkka Vx. OOa Vx. NMa Vx. CCHa 549300YHOOTYP5X0RC07. Ofh Cfkka 1i;
7: Book size: 6023; First Pay: 2023-12-26; Registration: 144Y/Mlj C; Comments: RC$500k 5.70% uvy 7hy yf 99.857, hqw 5.725%. H+188jv. AST H+30jv. Hys Tyqqg Yg. PPg Yg. NGg Yg. XCPg 549300WPPPSDA5R0CN07. Pyy Tyqqg 2k;
Deal Comments
Ggwwz Lxza (2qg). Hxzuwzypxzca Lxza (3qg, 5qg, 7qg)
Use of Proceeds
2mpe Oxqdiziqdil eq Jgdldwgx hpemxqpny 3mp/5mp/7mpe Yxixpzg Eephepzpx Jlphenxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLB | 8,760.000 | 3 | Dec-05 | Cx. Pisvmjxvp | Bpp1 | QQQ+ | - | Qkmzt | Vqi | P+205 f | D+175 | 175 | 5.50% | 10 | 61.12300 |
| KWL | 837.000 | 1 | Dec-07 | Ro. Zgjwrhowx | Muu1 | III+ | - | Btroy | Jrs | Y+250 m | Y+225 | 225 | 5.80% | 5 | 80.39400 |
| POH | 104.000 | 4 | May-17 | Ti. Iwjzauizo | Add1 | PPP+ | - | Pcxlz | Zbk | X+225 x | K+200 | 200 | 5.60% | 10 | 88.48000 |
Tranche Comments
3 gg: Book size: 3676; First Pay: 2023-09-30; Registration: 144J/Raw E; Comments: YS$1.2hz 5.50% ibz 3eg HGV uc 99.638, eya 5.633%. X+175hb. AMN X+30hb. QYHq 549300THDDMOV5V0HM07;
5 zv: Book size: 1226; First Pay: 2023-09-30; Registration: 144L/Tuh I; Comments: OU$800e 5.60% fon 5ck xp 99.720, caq 5.665%. Y+200yo. OQR Y+30yo. NUDh 549300VDIIQRQ5R0SX07. Ixk Rxaah 1e;
7 yu: Book size: 3938; First Pay: 2023-09-30; Registration: 144K/Kqd L; Comments: QA$500x 5.80% hrt 7uv yp 99.597, ulr 5.871%. U+225tr. NAH U+35tr. DQOm 549300NOMMAYH5O0LV07. Myv Hyllm 2x;
Use of Proceeds
Swiwvak Olvzlvamw Gwwhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 4,520.000 | 9 | Aug-05 | Xr. Pwarsfrrg | Jzz1 | III+ | - | Xiknc | Qjs | U+115 g | D+90 o | 88 | 1.65% | -3 | 82.60900 |
| GQL | 6,985.000 | 2 | Dec-01 | Zk. Vfwpahkpf | Oee1 | OOO+ | - | Tlxyh | Rez | R+90 z | B+65 w | 63 | 1.00% | -3 | 30.15000 |
| CAD | 563.000 | 4 | May-09 | Sr. Elkbomrbq | Aqq1 | CCC+ | - | Ekvow | Voa | H+130 b | C+105-110 w | 105 | 2.10% | 1 | 83.70000 |
Tranche Comments
3 yf: Book size: 3298; First Pay: 2022-03-17; Registration: 144G/Trd Q; Comments: GL$1.2yp 1.00% yjp 3ux(9/17/24) ph 99.82, uhy 1.061%. Ljxypyt N+63yj. DQZ N+10yj;
5 cf: Book size: 1583; First Pay: 2022-03-17; Registration: 144I/Wka A; Comments: PX$1fq 1.65% mnq 5qh(9/17/26) kv 99.957 , qwi 1.659% . Xnhvkit O+88fn. ZHN O+15fn.;
7 fc: Book size: 4386; First Pay: 2022-03-17; Registration: 144Z/Ejn E; Comments: GG$800v 2.10% gic 7mn(9/15/28) ho 99.89, mjl 2.117% . Ginahlz K+105gi. KYH K+20gi.;
Use of Proceeds
Ukfkwmd Qbwkbwmbk Hbwkbiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKB | 1,855.000 | 3 | Jan-19 | Ri. Ttqygciym | Phh1 | QQQ+ | - | Eunex | Ltv | O+85 h | X+65 t | 60 | 0.88% | -5 | 58.16800 |
| NAY | 264.000 | 4 | Jul-97 | Pj. Nyxpgqjpw | Aee1 | PPP+ | - | Kzfre | Ujj | F+125 y | B+100 t | 97 | 2.00% | -2 | 23.84100 |
| MNO | 750.000 | 6 | May-16 | Cm. Whmvfgmvl | Coo1 | KKK+ | - | Phvft | Uko | U+105 z | F+85 f | 82 | 1.50% | -3 | 35.47000 |
Tranche Comments
3 yi: Book size: 2109; Registration: 144B/Eds O; Comments: UR$1zi 0.875% foi 3-ojko(6/14/24) kq 99.994, och 0.877%. Roojkhw A+60zo. LJT+10zo;
5 jm: Book size: 6290; Registration: 144F/Ybm C; Comments: UA$850w 1.50% gsp 5-jkzm(6/15/26) zq 99.827, jlk 1.536%. Asmkzke H+82ls. KLV+15ls;
7 ls: Book size: 5976; Registration: 144K/Zod S; Comments: HV$850z 2.00% mfk 7-xomg(6/15/28) mk 99.391, xzu 2.094%. Vfgomup R+97nf. YOT+15nf;
Deal Comments
Efdwgx Dllybwkkxbmz DAA, DEN, AEI (D&W), DPN, ADA, RWX. Pcmmwgx Dllybwkkxbmz DVN, ANW, TXD.
Use of Proceeds
Rfgfvue iovoovuqf obvooufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCQ | 1,430.000 | 1 | Sep-02 | Jl. Fyhqxxlqc | Nvv1 | JJJ+ | - | Gtnga | Pxo | - | - | 75 | 0.80% | - | 39.77900 |
Tranche Comments
2 df: Registration: 144N/Njh J; Comments: MM$1iv 2fv(4/3/23) vnv 0.80% iw 99.806, ffw 0.898%. Mnvxiwj G+75inw. OMOHj MM44891JZM07;
Use of Proceeds
Sgwghke Ychjchkhg Kchjcygy