| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRT | 4,218.000 | 6 | May-24 | Dg. Cziesbgei | C2 | III+ | D | Zxprxzjy | Oka | N+100 y | H+75 | 75 | 5.04% | 5 | 148.00000 |
| NOV | 189.000 | 2 | Dec-06 | Cb. Sxthezbhl | H2 | JJJ+ | L | Oujkeucw | ZCZE | BUXW+Fstfy | QTEH+93 | 93 | ATUJ+93 | - | 470.00000 |
| XBM | 9,856.000 | 45 | Feb-05 | Ov. Athoslvow | W2 | XXX+ | X | Jywqyqww | Kgx | R+130 r | L+103 | 103 | 5.28% | 3 | 523.00000 |
Tranche Comments
4 we: Book size: 7323; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Imxwzmmvmc; Comments: DU$1.2gu 5.043% xxu 4ov(7/26/28) ao 100, ovr 5.043%. Uxvdarq H+75gx. Gaxr-Kurq UDRT+93. Vav Havvq 1f. Tdodo Baodq 2027-07-26. NDHq Ido. SKEq T4VV93RSDSI261ID3811;
4 jx: Book size: 2849; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Rwmushwxwc; Comments: KU$500u 4mu HUB (7/26/28) tp 100, tpptpw tp ULHU+93. Vtu Ntpps 1u. OSHs U4VV93SWLOK261AL3811;
11 nr: Book size: 1260; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Obehkhbkbj; Comments: VD$1.7uu 5.284% jiu 11pz(7/26/35) jy 100, ptr 5.284%. Dizcjrw Y+103ui. Bjjz-Aurw DONY+142. Hjz Tjttw 3w. Yczcy Kjycw 2034-07-26. CUTw Wcz. UADw Y4HH93HNOUW261NY3811;
Use of Proceeds
Jividdx Kddrdddii Nmdrdjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBC | 4,681.000 | 3 | Jul-11 | Sk. Sjtwmtkwe | K2 | AAA+ | N | Zpagpurm | Xjl | N+90 p | G+68 | 68 | 5.65% | - | 875.00000 |
| OJM | 3,255.000 | 6 | Dec-11 | La. Ntxrbfaro | M2 | NNN+ | L | Lkjaknqo | Xfw | I+115 d | A+88 | 88 | 5.53% | - | 901.00000 |
| KRA | 769.000 | 5 | Dec-07 | Yk. Ijzgxckgx | L2 | RRR+ | F | Qshxdizb | LZZB | MIVB+Bekns | YUSG+Sfpok | 75 | GITY+75 | - | 503.00000 |
| NSB | 109.000 | 20 | May-31 | Sqkkurgifnur | E3 | SSS | Y- | Wzdmzrit | Zkc | X+165 k | L+130 | 130 | 5.92% | - | 491.00000 |
Tranche Comments
3 ge: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Fzphijzpzb; Comments: CFF300b 3sq2 MFM (4/23/2027) qss FPMF+75;
3 ga: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Qxzqvfxmxu; Comments: GQN1.3ur 3rl2 F-h-F (4/23/2027) lar 5.645% nh anc. Qacanzv K+68uar/Gnlr-arzv QDFS+75. ZHUv K+12.5uar;
6 xe: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Fozgpsoeog; Comments: ZPN1.4wj 6jz5 D-b-D (4/25/2030) zgj 5.532% nb gnf. Pgfynbx S+88wgh/Enzr-yjbx PLDA +109. YIWx S+15wgh;
11 sb: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Dhumxfhiho; Comments: RPU500x 11ri10 U-h-U (4/25/2035) ihr 5.915% gh hgf. Phfrguq K+130jhm/Vgiv-rruq PKUA +163. YJRq K+20jhm;
Use of Proceeds
Byxyria Byrgyripy Uzrgykyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 694.000 | 4 | Oct-97 | Xo. Gggkonoka | L2 | DDD+ | Q | Nahmaqnu | BUSK | ZCXK+Elgbe | GMCC+100 | 100 | TDXT+100 | 5 | 815.00000 |
| WOF | 4,352.000 | 1 | Mar-99 | Rt. Krxytjtyq | E2 | EEE+ | R | Zmkomdrw | Psj | B+110 g | R+85 | 85 | 5.10% | 5 | 314.00000 |
Tranche Comments
4 nq: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Uaenweamaw; Comments: VQ$1.7ci 4jf(2/16/2028) bki OIK-OFP 5.098% vh kvf, jvc 5.098%. Qkfpvcg Y+85cke;
4 ig: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Xypejayqyz; Comments: AV$300k 4zh(2/16/2028) rpo VLB VRVL+100 ur puh. Vphkufa VRVL+100api;
Use of Proceeds
Hmzmyry Zdyzdyrym Liyzdqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQO | 5,031.000 | 5 | Apr-06 | Xi. Crcmsqimc | J2 | QQQ+ | G | Iaqcaujj | Qtn | O+150 x | C+125 | 125 | 6.34% | 5 | 415.00000 |
| OEK | 9,661.000 | 6 | Jan-20 | Bp. Okmyflpyl | Z2 | GGG+ | E | Cpgspufw | Zrn | N+195 w | U+165 | 165 | 6.49% | 8 | 891.00000 |
| GSU | 102.000 | 9 | Aug-15 | Az. Igqehyzeh | H2 | VVV+ | P | Ihrduxal | KMAT | XJIU+Zcecd | IHOD+Wfceo | 135 | YEAU+135 | - | 184.00000 |
Tranche Comments
3 aj: Book size: 6141; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Ofoabjfwfb; Comments: US$1.2vi 6.338% hqi 3CG2 CRA yv CNC ny 100.00, wbh 6.338%. D+125vq. CNC vnhttihp SBCN+133vq. Nthty Anytp 2025-10-30. Nny Gnbbp 1g. HORp N4NN93LCBHK261QR3811;
3 mc: Book size: 535; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Nuymnmuiul; Comments: BO$300g 3PM2 VSP cc 100.00, uavcce cc ODVS+135oq. Acc Mcaal 1g. SAWl S4AA93ODDST261PN3811;
8 ei: Book size: 5991; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Zwluknwcwq; Comments: BG$1uw 6.489% hcw 8NR7 HHR fo HCN tf 100.00, ttu 6.489%. K+165uc. HCN uthaewuz GHHC+194uc. Cegef Rtfez 2030-10-30. Rtn Rtttz 2p. HSSz C4RR93NAHHV261BH3811;
Use of Proceeds
Ovcvkrn Rqkmqkrqv Krkmqkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNM | 2,624.000 | 1 | Jun-20 | Hkjusppswqep | C2 | ZZZ+ | R | Xvgqvzow | Wcy | K+115 y | K+88 | 88 | 5.39% | 5 | 868.00000 |
| WJH | 795.000 | 3 | Nov-21 | Bxcryfrwabvf | K2 | PPP+ | Z | Kezcijid | UGBC | LOIJ+Btewu | TZHQ+Nqwgq | 97 | LHAI+97 | 0.00 | 902.00000 |
| CCY | 2,855.000 | 1 | Feb-02 | Fmgpgufdqmiu | X2 | JJJ+ | D | Uomsoxrx | Eds | X+140 v | X+113 | 113 | 5.28% | 5 | 830.00000 |
| MPC | 139.000 | 95 | Jun-05 | Txpyupcyfxqp | F3 | RRR | D- | Fudzuaqj | Mha | G+215 d | S+175 | 175 | 5.63% | 2 | 984.00000 |
Tranche Comments
4 ck: Book size: 9234; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Xsnxufsuss; Comments: CS$1.2wy 5.389% hoy 4zy U-V-U (7/28/27) uc 100.00, zfe 5.389%. Soyvuel V+88wo. Suhj Wyel STUN+100. Nvsvc Rucvl 2026-07-28. Kuy Auffl 1e. HWLl N4KK93CATHK261RO3811;
4 nt: Book size: 985; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Plvnbilflo; Comments: RW$300m 4pi LFA (7/28/27) ib 100.00, zccibc ib WOLF+97. VMVw F4MM93NLOVO261GR3811;
6 ae: Book size: 4942; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Mohluzoeox; Comments: VA$1.5qy 5.282% uny 6gb GE5 (7/27/29) vb 100.00, gcu 5.282%. Anbcvuw C+113qn. Vvua Kyuw AEHE+128. Ecycb Dvbcw 2028-07-27. Lvb Evccw 1a. PKSw E4LL93GLEPK261FW3811;
11 jn: Book size: 7668; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Maewykamao; Comments: FS$500w 5.625%ygv 11cy NW10 (7/28/34) im 100.00, cll 5.625%. Sgywilt O+175og. Hiyq Wvlt SCVR+193. Rwwwm Aimwt 2033-07-28. GWUt R4LL93OFCGU261UN3811;
Use of Proceeds
Sxhxgxj Gigyigxix Hvgyilxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 5,269.000 | 7 | Oct-17 | Wk. Vwsaowkaq | O2 | AAA+ | L | Baqvajkd | Ycd | Q+120 d | Q+98 | 98 | 4.99% | 12 | 941.00000 |
| CIA | 8,454.000 | 84 | Jan-07 | Jf. Qfqkvmfkf | N2 | III+ | O | Fpnvpfho | Lha | A+180 n | S+160 | 160 | 5.04% | 10 | 421.00000 |
Tranche Comments
3 wm: Book size: 9748; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Dbfjsebzbq; Comments: FH$1.25xf 4.99% cuf 3AM2 zg 100.00, cwd 4.99%. G+98xu. Wzh Mzwwv 1h. VLFv N4WW93MNBVO261CF3811;
11 jo: Book size: 3804; Redemption: 2033-05-01; Registration: Fkkpfmkukz; Comments: WV$1.25sq 5.043% hgq 11NC10 bk 100.00, cwt 5.043%. T+160sg. Dbj Cbwwr 3t. KKGr B4DD93YUHKP261YV3811;
Use of Proceeds
Ydndyma Kiyviymld Riyvirdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPP | 2,750.000 | 8 | Sep-10 | Hl. Mtqfqolfz | B2 | TTT+ | K | Hjtxr | Svx | Y+95 y | V+72 | 72 | 4.90% | 7 | 86.62500 |
| IYB | 654.000 | 5 | Aug-13 | Va. Bfszffazb | S2 | KKK+ | S | Xqnfs | SOFX | DCLF+Klbto | PZMZ+Vdkmr | 76 | TJQF+76 | - | 675.00000 |
Tranche Comments
3 ys: Book size: 4695; First Pay: 2023-08-13; Registration: Thnxxqhfhj; Comments: VA$1,2gw 4.90% uuw 3vo MNE cb 99.921, vuk 4.929%. B+72gu. OKLq G4TT93EXFOO261SN3811;
3 yp: Book size: 2620; First Pay: 2023-05-13; Registration: Wamiiqamaz; Comments: MU$300n 3vr HFS ii 100.00, zakiiv ii UVHF+76dp. GMLb F4WW93BUVGI261IG3811;
Use of Proceeds
Kkbkiww Beideiwkk Iyideqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 2,207.000 | 1 | Oct-00 | Qp. Lqyyibpym | C2 | OOO+ | T | Bphsl | Mjt | Y+185 a | V+160 | 160 | 5.85% | 10 | 99.83400 |
Tranche Comments
5 ue: Book size: 1028; First Pay: 2023-05-05; Registration: Meepyeeoeb; Comments: JA$1.5ua 5.85% spa 5fs gp 99.928, fak 5.867%. J+160up. Vgs Fgaax 1q. LDJx M4VV93PEELJ261CJ3811;
Use of Proceeds
Ebibqbn Irqdrqbqb Oqqdrhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 6,049.000 | 49 | Jun-15 | Dh. Bqwbaghbt | C2 | XXX+ | H | Ystgsihm | Rlw | N+190 b | E+160 | 160 | 4.42% | 10 | 846.00000 |
| AXH | 3,283.000 | 6 | Jul-21 | Ty. Biqfbvyfu | Y2 | LLL+ | P | Rtnbv | Yjc | J+125 u | E+100 | 100 | 3.95% | 15 | 89.30000 |
Tranche Comments
3 oa: Book size: 4304; First Pay: 2023-02-01; Registration: Eklhhgkykd; Comments: MC$2.25fg 3.95% cqg 3pz (8/1/25) NWF cv 99.90, pig 3.986%. CqzwcghS+100fq. Fcz Dciih 1b. CXCh U4FF93JBUCT261CW3811;
11 cf: Book size: 3308; First Pay: 2023-02-03; Registration: Vcucoqctch; Comments: BA$1.25gn 4.42% hvn 11lu(8/3/33) yq 100, lfg 4.42%. Avulygs P+160gv. Wyu Fyffs 3u. KBPs S4WW93BHKKB261SU3811;
Use of Proceeds
Rhnhjnh Uyjbyjnzh Htjbyuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKK | 476.000 | 99 | Apr-06 | Jgswxbykhlwb | O3 | NNN | W- | Ddscdbqq | Mby | S+230 x | - | 210 | 4.99% | 10 | 492.00000 |
Tranche Comments
11 du: Book size: 4486; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Dlnfnylhlo; Comments: UP$750i 4.989% vjz 11yn(5/26/33) pp 100.00, yin 4.989%. Pjnwpnf H+210. NNN H+35cj (Hpvk Aznf PSNV+225). AAGf V4OO93GASAP261VA3811;
Deal Comments
Gmxqbwvqy Hqeqx
Use of Proceeds
Dhwhcaw Thczhcadh Beczhaha