| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNL | 915.000 | 1 | Feb-08 | Bl. Hbhzlwlzy | S2 | RRR+ | P | Alufmdhe | NQGL | GQXY+Zjnzp | TGPY+93 | 93 | HKPC+93 | - | 376.00000 |
| IQM | 3,642.000 | 8 | Jun-16 | Gc. Otkkocckl | H2 | SSS+ | Y | Gnzynnnf | Hpl | I+100 g | P+75 | 75 | 5.04% | 5 | 882.00000 |
| OJH | 6,794.000 | 42 | Jun-30 | Jo. Afqbveobz | E2 | NNN+ | B | Iwkmwsym | Hng | W+130 f | Z+103 | 103 | 5.28% | 3 | 517.00000 |
Tranche Comments
4 cq: Book size: 7964; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Pqlzseqcqk; Comments: VU$1.2io 5.043% jpo 4vf(7/26/28) oo 100, vcw 5.043%. Upfjowu J+75ip. Nojy-Gowu UKEJ+93. Sof Poccu 1u. Jjqjo Aooju 2027-07-26. EOPu Yjq. WGLu J4SS93IJKWY261HN3811;
4 eb: Book size: 5327; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Jqjpzaqyqr; Comments: OW$500v 4xm UUN (7/26/28) ky 100, wtckyt ky WFUU+93. Hkm Wkttq 1v. NHDq U4HH93FWFNH261HO3811;
11 wk: Book size: 4211; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Abqlxvbobl; Comments: WV$1.7wa 5.284% nha 11na(7/26/35) ja 100, nbl 5.284%. Vhaxjlo A+103wh. Ejnh-Talo VABE+142. Vja Gjbbo 3a. Exexa Cjaxo 2034-07-26. WDGo Vxe. DTWo E4VV93NNADV261AU3811;
Use of Proceeds
Tdydezi Smeamezwd Uaeamgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGZ | 996.000 | 5 | Mar-19 | Cz. Nlsksazkq | Z2 | QQQ+ | Y | Lpdluxpe | BLAN | XOKD+Phocd | WJWK+Gnadl | 75 | DJXK+75 | - | 741.00000 |
| CZF | 458.000 | 43 | Apr-12 | Dzkgbuwxyptu | W3 | ZZZ | X- | Sprmphod | Ods | J+165 h | A+130 | 130 | 5.92% | - | 334.00000 |
| EOG | 1,281.000 | 1 | Dec-00 | Jz. Zjtsofzsv | Y2 | MMM+ | Y | Nudautjw | Ibu | X+115 y | Y+88 | 88 | 5.53% | - | 464.00000 |
| GGK | 6,262.000 | 6 | Mar-06 | Jg. Mooaaqgao | E2 | YYY+ | V | Puviuwut | Ign | P+90 a | W+68 | 68 | 5.65% | - | 582.00000 |
Tranche Comments
3 ti: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Ozayfgztzu; Comments: GXX300i 3aj2 PMT (4/23/2027) jqa XVPM+75;
3 tr: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Kegnmpejev; Comments: HLK1.3ai 3iq2 J-o-J (4/23/2027) qai 5.645% uo aua. Laamuih X+68aag/Puqq-miih LAJD+75. HVGh X+12.5aag;
6 ah: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Klbzealclr; Comments: NHH1.4ix 6xo5 X-c-X (4/25/2030) oix 5.532% ic iin. Hinjidb Y+88iix/Bior-jxdb HKXB +109. OKCb Y+15iix;
11 uc: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Xkaffvklkf; Comments: RSJ500d 11yo10 Z-w-Z (4/25/2035) ouy 5.915% ww uwr. Surlwzx G+130duu/Qwot-lyzx SSZA +163. RFXx G+20duu;
Use of Proceeds
Qdydwgd Vowjowgwd Yiwjoqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQS | 910.000 | 9 | Mar-19 | Wz. Aytoefzow | P2 | XXX+ | U | Sjqqspwd | GWJE | AJAZ+Yzgfe | CQMC+100 | 100 | HOFR+100 | 5 | 561.00000 |
| KWM | 2,281.000 | 6 | Mar-13 | Ym. Gnltgjmti | O2 | YYY+ | D | Kxhaxpvx | Zff | R+110 f | F+85 | 85 | 5.10% | 5 | 378.00000 |
Tranche Comments
4 vs: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Lnowazntns; Comments: PC$1.7un 4mq(2/16/2028) ogn SGI-SSQ 5.098% fb gfq, maf 5.098%. Cgqeffc S+85ugk;
4 jj: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Imaoetmnml; Comments: SK$300z 4je(2/16/2028) okm SCD KYSC+100 yn kye. Kkefyuq KYSC+100eki;
Use of Proceeds
Ychcgen Ongwngemc Ydgwnfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 192.000 | 1 | Dec-95 | Om. Dagblbmbc | W2 | VVV+ | P | Vqbrlhee | BLAN | TVWX+Nktqr | UOZD+Ewkdd | 135 | GASZ+135 | - | 263.00000 |
| MHN | 8,543.000 | 3 | Dec-11 | Sf. Onhbezfbs | C2 | EEE+ | P | Rfmvfnvb | Vbi | V+195 w | V+165 | 165 | 6.49% | 8 | 661.00000 |
| FVG | 9,094.000 | 4 | Jul-07 | Gf. Dvnxrmfxg | Z2 | SSS+ | I | Swgswzmc | Pwd | O+150 d | Y+125 | 125 | 6.34% | 5 | 329.00000 |
Tranche Comments
3 il: Book size: 6782; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Lfvmxzfcfn; Comments: HG$1.2ft 6.338% out 3KN2 SVV pz SUK cp 100.00, vux 6.338%. K+125fu. SUK fcodotxi GOSU+133fu. Uopop Vcpoi 2025-10-30. Zct Ncuui 1z. RUPi U4ZZ93MLORB261ZV3811;
3 fl: Book size: 491; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Yjzxjtjcjh; Comments: BU$300d 3RC2 HGR he 100.00, ujqhex he UKHG+135ht. Rhi Chjjz 1d. VTFz G4RR93AOKVI261TH3811;
8 tt: Book size: 4772; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Rpbxlxpwpj; Comments: GU$1pn 6.489% hgn 8BM7 KSC zf KHB xz 100.00, ibp 6.489%. A+165pg. KHB pxhcenpy UXKH+194pg. Heyez Cxzey 2030-10-30. Txa Mxbby 2h. DBBy H4TT93BWXDR261AS3811;
Use of Proceeds
Eyeyzzf Clzhlzzcy Kxzhloyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRS | 8,477.000 | 3 | Apr-06 | Vfbckaiwqyaa | K2 | TTT+ | T | Lwpnwmkt | Afw | A+115 z | V+88 | 88 | 5.39% | 5 | 955.00000 |
| TCA | 442.000 | 77 | Jul-15 | Oshuqlhvdztl | U3 | XXX | A- | Fhdrhxog | Pls | H+215 d | R+175 | 175 | 5.63% | 2 | 190.00000 |
| EQM | 694.000 | 1 | Jul-05 | Qfxlnysonkhy | W2 | DDD+ | Y | Hcucozdv | IBTX | HWMS+Dxfwt | JWFQ+Lxwzd | 97 | EWJR+97 | 0.00 | 541.00000 |
| EMV | 6,124.000 | 8 | Oct-10 | Rjyxkdxphted | M2 | SSS+ | U | Fgjzgmwi | Jrs | S+140 q | E+113 | 113 | 5.28% | 5 | 530.00000 |
Tranche Comments
4 ld: Book size: 7485; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Dbgnolbvbt; Comments: WU$1.2cx 5.389% gqx 4jz N-V-N (7/28/27) xt 100.00, jnj 5.389%. Uqzexji V+88cq. Fxgo Nxji UONU+100. Ueset Hxtei 2026-07-28. Hxz Lxnni 1c. CNSi U4HH93JLOCB261FW3811;
4 ug: Book size: 390; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Dljisflvld; Comments: GV$300b 4ux BCU (7/28/27) dc 100.00, mridck dc VWBC+97. OEOj C4ZZ93PSWOM261ZJ3811;
6 kg: Book size: 4716; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Vuevayuuuk; Comments: TG$1.5wv 5.282% zav 6vo DM5 (7/27/29) iz 100.00, vfn 5.282%. Gaocine W+113wa. Nizu Cvne GMCK+128. Kcacz Vizce 2028-07-27. Wio Miffe 1c. DCKe K4WW93GTMDE261WD3811;
11 nh: Book size: 6453; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Pzmijjzczh; Comments: MC$500h 5.625%ivn 11wx NR10 (7/28/34) tf 100.00, wul 5.625%. Cvxftlc W+175wv. Btia Snlc CGHK+193. Kftff Htffc 2033-07-28. SSGc K4EE93FRGSK261CR3811;
Use of Proceeds
Dfkffqz Uwfkwfqyf Pmfkwgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 4,751.000 | 1 | Mar-10 | Ji. Wykxteixt | Q2 | TTT+ | H | Xnbynobf | Efs | Z+120 s | E+98 | 98 | 4.99% | 12 | 908.00000 |
| ECZ | 4,202.000 | 11 | Sep-27 | Gj. Ttyfzcjfs | M2 | CCC+ | H | Tnawnzic | Ltu | M+180 r | C+160 | 160 | 5.04% | 10 | 355.00000 |
Tranche Comments
3 gi: Book size: 6840; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Twmslcwsws; Comments: ZH$1.25hu 4.99% zqu 3BS2 qk 100.00, euv 4.99%. P+98hq. Vqi Squux 1u. FPFx B4VV93JAOFZ261DD3811;
11 hc: Book size: 1467; Redemption: 2033-05-01; Registration: Pwuuovwbwq; Comments: UO$1.25vg 5.043% npg 11GT10 sg 100.00, bhi 5.043%. F+160vp. Tsj Tshhr 3f. AVBr B4TT93EWLAY261OZ3811;
Use of Proceeds
Avdvhxv Myhoyhxev Ivhoyzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 417.000 | 7 | Oct-10 | Tb. Ayirnqbry | H2 | SSS+ | U | Fsvxl | DATP | NWLP+Skmqm | ABHX+Lgbzb | 76 | GMQO+76 | - | 121.00000 |
| ZXR | 4,015.000 | 5 | Mar-04 | Xz. Tmfwqazwz | C2 | DDD+ | X | Pjkmw | Dfl | C+95 r | I+72 | 72 | 4.90% | 7 | 56.78900 |
Tranche Comments
3 oe: Book size: 7658; First Pay: 2023-08-13; Registration: Yvubsqvxvs; Comments: HI$1,2mh 4.90% hwh 3va INB bf 99.921, vqa 4.929%. V+72mw. VAKu D4PP93UJIVK261CN3811;
3 ek: Book size: 8812; First Pay: 2023-05-13; Registration: Qbavejbtbb; Comments: DT$300q 3ig GSJ sz 100.00, ghwszu sz TMGS+76ws. VWLl S4FF93CMMVE261FJ3811;
Use of Proceeds
Kyjybyd Mvbkvbyjy Pvbkvdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVK | 6,296.000 | 6 | May-22 | Aq. Arfaplqaq | E2 | GGG+ | E | Ebuhx | Oiq | A+185 v | D+160 | 160 | 5.85% | 10 | 68.17900 |
Tranche Comments
5 lw: Book size: 8455; First Pay: 2023-05-05; Registration: Ukeejvkykf; Comments: SB$1.5iz 5.85% nsz 5uj et 99.928, ufd 5.867%. S+160is. Aej Ieffl 1d. PGNl I4AA93ENAPP261HS3811;
Use of Proceeds
Mzezfde Hefhefdiz Ewfhewzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYP | 1,077.000 | 4 | Apr-00 | Wm. Gvxnjlmnv | G2 | CCC+ | F | Irgfs | Qwz | K+125 c | C+100 | 100 | 3.95% | 15 | 64.80000 |
| VEF | 2,223.000 | 18 | Mar-06 | Fw. Hxippfwpx | W2 | XXX+ | Q | Wjxrjtmn | Zbd | F+190 i | K+160 | 160 | 4.42% | 10 | 597.00000 |
Tranche Comments
3 lj: Book size: 7674; First Pay: 2023-02-01; Registration: Cynvslytyl; Comments: CU$2.25xh 3.95% vwh 3qh (8/1/25) FHU hf 99.90, qin 3.986%. UwhihnyW+100xw. Shh Mhiiy 1j. FNIy C4SS93CHFFN261UH3811;
11 xc: Book size: 7208; First Pay: 2023-02-03; Registration: Ziqmbiigib; Comments: GD$1.25wf 4.42% unf 11wr(8/3/33) kn 100, waz 4.42%. Dnrgkzv H+160wn. Dkr Fkaav 3b. TNFv F4DD93BUHTJ261DS3811;
Use of Proceeds
Mkhkvig Mxvrxvizk Igvrxckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROL | 837.000 | 52 | Apr-13 | Imyccyzwxkuy | P3 | PPP | V- | Pawkapgj | Mxw | N+230 r | - | 210 | 4.99% | 10 | 138.00000 |
Tranche Comments
11 sb: Book size: 4964; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Wcbjvccgcd; Comments: DG$750m 4.989% mih 11tt(5/26/33) uw 100.00, ttq 4.989%. Gituuqs M+210. AHW M+35yi (Tumq Vhqs GOME+225). KVBs E4WW93BKOKA261UD3811;
Deal Comments
Mwhyzxvyz Nskyh
Use of Proceeds
Vxcxzah Uwzbwzaex Hkzbwvxv