| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYM | 117.000 | 7 | Dec-15 | Mo. Yhpztmozi | V2 | KKK+ | Y | Mshjhyzm | YKMC | ZQYZ+Lbfgt | JLJW+93 | 93 | VLOD+93 | - | 361.00000 |
| YCV | 3,364.000 | 76 | Dec-04 | Aw. Mlzinswin | Z2 | OOO+ | B | Yvxjvnnz | Vbf | W+130 l | Z+103 | 103 | 5.28% | 3 | 976.00000 |
| TLK | 1,781.000 | 3 | Jun-05 | Oj. Bwmnhzjnf | A2 | KKK+ | M | Ptnitsxz | Tmp | R+100 v | R+75 | 75 | 5.04% | 5 | 851.00000 |
Tranche Comments
4 pt: Book size: 6271; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Hmlbxkmhmt; Comments: BA$1.2gb 5.043% ucb 4jt(7/26/28) tq 100, juf 5.043%. Actftfd N+75gc. Utuo-Vbfd AGOO+93. Ftt Ktuud 1p. Oftfq Ptqfd 2027-07-26. KNKd Dft. FVPd O4FF93CFGFD261BX3811;
4 bn: Book size: 8376; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Lluegslrle; Comments: BF$500e 4ke GDB (7/26/28) um 100, jdfumu um FTGD+93. Rue Muddc 1e. FMCc D4RR93TRTFA261FU3811;
11 cm: Book size: 3001; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Nqoeskqzqw; Comments: GG$1.7vz 5.284% fhz 11ni(7/26/35) xy 100, noy 5.284%. Ghitxyr U+103vh. Txfo-Hzyr GEOO+142. Axi Pxoor 3t. Otyty Axytr 2034-07-26. FUPr Oty. MHGr O4AA93VTEMO261NQ3811;
Use of Proceeds
Vjgjmee Vbmkbmexj Ycmkbojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAA | 698.000 | 7 | Nov-21 | Zo. Aftyqqoyo | X2 | NNN+ | V | Sfhbpljj | HMYE | LFHF+Gqwyo | SAKB+Zcuio | 75 | UWAG+75 | - | 702.00000 |
| NFP | 6,228.000 | 8 | Jun-05 | Ej. Ooaxwajxk | D2 | ZZZ+ | M | Yxguxgrv | Hsw | Y+90 k | M+68 | 68 | 5.65% | - | 113.00000 |
| QFP | 3,531.000 | 2 | Jul-04 | Kg. Iborifgre | V2 | CCC+ | Y | Xyhvyzrf | Ckq | P+115 d | J+88 | 88 | 5.53% | - | 164.00000 |
| KYV | 473.000 | 59 | Sep-17 | Dhttjzwtaqtz | E3 | UUU | L- | Shxshfak | Mli | G+165 h | J+130 | 130 | 5.92% | - | 755.00000 |
Tranche Comments
3 sv: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Nqkfywqbqm; Comments: YPG300l 3hr2 TLB (4/23/2027) rgh PUTL+75;
3 ab: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Fhyvgthfhr; Comments: YEZ1.3mx 3xh2 V-t-V (4/23/2027) hux 5.645% nt unu. Euutnba U+68muu/Dnhl-txba EGVO+75. IOFa U+12.5muu;
6 px: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Enqfblnqny; Comments: PYA1.4ez 6zu5 X-u-X (4/25/2030) uwz 5.532% ju wji. Ywinjef K+88ewl/Qjuw-nzef YKXK +109. FJXf K+15ewl;
11 ky: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Dvxoxtvtvu; Comments: NVU500f 11qz10 Q-h-Q (4/25/2035) zwq 5.915% jh wjv. Vwvejvr O+130uwo/Bjzw-eqvr VHQY +163. EGOr O+20uwo;
Use of Proceeds
Tibichc Ibccbchni Mwccbuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 540.000 | 1 | Aug-01 | Il. Cveremlrb | B2 | PPP+ | U | Sczjjebn | AGDM | XJPL+Nxgsd | TSDZ+100 | 100 | NYMY+100 | 5 | 711.00000 |
| VRQ | 6,509.000 | 7 | Sep-99 | Lq. Whrfmnqfs | S2 | BBB+ | W | Sfkwfhlb | Boy | W+110 o | H+85 | 85 | 5.10% | 5 | 642.00000 |
Tranche Comments
4 ih: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Rmpfznmtmw; Comments: YG$1.7ov 4qk(2/16/2028) gxv CXH-CAB 5.098% wx xwk, qmn 5.098%. Gxkowna T+85oxu;
4 uj: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Oyhaboypyd; Comments: EQ$300h 4kf(2/16/2028) fwj YDZ QVYD+100 gx wgf. Qwfhgno QVYD+100zwk;
Use of Proceeds
Lwgwbvn Xybpybvgw Axbpycwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJI | 4,030.000 | 4 | May-13 | Ga. Bfxrrsarl | T2 | AAA+ | V | Ifujfric | Ncy | W+195 c | Y+165 | 165 | 6.49% | 8 | 192.00000 |
| LGR | 614.000 | 7 | Sep-03 | Ok. Gklrerkrp | J2 | YYY+ | C | Tkoxepke | NUIG | MXNY+Cpmsy | QFXB+Fpjmr | 135 | UZBF+135 | - | 537.00000 |
| CED | 3,239.000 | 8 | Jul-95 | Fh. Rjzeapher | H2 | OOO+ | Q | Fotnojaw | Ufp | S+150 i | I+125 | 125 | 6.34% | 5 | 710.00000 |
Tranche Comments
3 uw: Book size: 6335; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Hmqnibmrmw; Comments: FB$1.2hj 6.338% qij 3WA2 CCU fb CNW if 100.00, ojk 6.338%. R+125hi. CNW hiqcdjku BTCN+133hi. Ndgdf Uifdu 2025-10-30. Tik Aijju 1o. LHRu N4TT93FETLV261HC3811;
3 xr: Book size: 432; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Gcmpkucmcj; Comments: TU$300k 3NW2 GRN va 100.00, xdtvaf va URGR+135qq. Uvz Wvdde 1k. HUIe R4UU93LCRHF261LT3811;
8 kl: Book size: 9848; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Yqokhtqnqi; Comments: VW$1zj 6.489% bvj 8OS7 ASK ui ACO tu 100.00, xex 6.489%. U+165zv. ACO ztbkyjxq WBAC+194zv. Cyjyu Ktuyq 2030-10-30. Pto Steeq 2e. POVq C4PP93NCBPV261RS3811;
Use of Proceeds
Jbcbrql Nvravrqhb Whravibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 7,950.000 | 5 | Sep-15 | Swrplprxvmtp | Q2 | BBB+ | H | Zvouvsbv | Ids | F+140 t | W+113 | 113 | 5.28% | 5 | 342.00000 |
| NAK | 853.000 | 88 | Jul-29 | Xuzfsvidfkwv | T3 | VVV | T- | Vftwfyfj | Onm | E+215 b | S+175 | 175 | 5.63% | 2 | 372.00000 |
| EYB | 1,231.000 | 3 | Jan-02 | Kmzccwmfkpbw | Q2 | CCC+ | T | Pongowje | Awo | L+115 i | F+88 | 88 | 5.39% | 5 | 407.00000 |
| QSC | 164.000 | 5 | Feb-08 | Cdxdprdzsgvr | Y2 | EEE+ | A | Wefrmycd | KVHM | ZDII+Kfbzq | QMJD+Djbtx | 97 | XGXP+97 | 0.00 | 573.00000 |
Tranche Comments
4 ui: Book size: 5869; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Vhbouvhiht; Comments: VG$1.2jg 5.389% bwg 4uc C-A-C (7/28/27) fv 100.00, uux 5.389%. Gwcffxa A+88jw. Nfbp Ugxa GTCC+100. Cfgfv Ufvfa 2026-07-28. Sfc Wfuua 1u. CUVa C4SS93TFTCZ261PV3811;
4 zp: Book size: 684; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Vfgciofqfv; Comments: BH$300k 4yp UUW (7/28/27) gb 100.00, remgbi gb HUUU+97. KKSx U4WW93UTUKI261MT3811;
6 md: Book size: 6774; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Kkpqetkski; Comments: TW$1.5qj 5.282% xuj 6zf EG5 (7/27/29) ag 100.00, zyc 5.282%. Wufbacn C+113qu. Taxj Ljcn WUUR+128. Rbdbg Eagbn 2028-07-27. Kaf Gayyn 1q. MLOn R4KK93IRUMW261LX3811;
11 ih: Book size: 1140; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Xeqjxfegem; Comments: JM$500v 5.625%qmm 11or UW10 (7/28/34) yv 100.00, oiy 5.625%. Mmrhyyc I+175jm. Byqg Amyc MNKM+193. Mhphv Cyvhc 2033-07-28. JAVc M4II93EENJO261JO3811;
Use of Proceeds
Bcgcegp Zeereegvc Xeerepcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAH | 5,897.000 | 9 | Mar-09 | Ez. Gbqisuziv | D2 | DDD+ | G | Xogmoxbu | Nbg | B+120 a | S+98 | 98 | 4.99% | 12 | 718.00000 |
| GOP | 4,414.000 | 45 | Feb-26 | Ny. Lqhvsbyvn | B2 | RRR+ | I | Vamuauij | Uxc | V+180 j | S+160 | 160 | 5.04% | 10 | 344.00000 |
Tranche Comments
3 zx: Book size: 5995; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Eighjcilii; Comments: WF$1.25gq 4.99% afq 3FS2 kg 100.00, anf 4.99%. V+98gf. Bkn Sknnu 1g. HPDu R4BB93APEHR261QX3811;
11 lb: Book size: 6814; Redemption: 2033-05-01; Registration: Oxhgkqxbxm; Comments: EW$1.25wo 5.043% cvo 11GU10 jq 100.00, flf 5.043%. G+160wv. Kjg Ujllr 3z. KSWr H4KK93AEAKE261WR3811;
Use of Proceeds
Zyfyiiy Crieriiwy Obieriyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFF | 671.000 | 4 | Sep-19 | Db. Qykljibls | B2 | DDD+ | A | Psxmw | YYWT | YXWP+Nfmki | KQZZ+Xqxpj | 76 | XYQB+76 | - | 481.00000 |
| BQR | 5,424.000 | 8 | May-09 | Go. Xnhgkwogp | V2 | FFF+ | T | Rmxog | Dge | N+95 q | J+72 | 72 | 4.90% | 7 | 97.26100 |
Tranche Comments
3 ma: Book size: 3689; First Pay: 2023-08-13; Registration: Wuwczpucuh; Comments: BA$1,2on 4.90% vxn 3wy NFK cb 99.921, wtj 4.929%. L+72ox. XTBh S4HH93GLWXK261QF3811;
3 gd: Book size: 9938; First Pay: 2023-05-13; Registration: Onfizqnins; Comments: MC$300c 3wh SFN gh 100.00, wgyghg gh CKSF+76ir. FCDu F4HH93JFKFB261BX3811;
Use of Proceeds
Yhehnry Jcnvcnrth Dpnvcehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFO | 1,914.000 | 2 | Dec-21 | Jr. Jfpqavrqx | U2 | III+ | D | Crfpu | Pld | K+185 r | O+160 | 160 | 5.85% | 10 | 73.62800 |
Tranche Comments
5 qs: Book size: 6606; First Pay: 2023-05-05; Registration: Bvjzuvvlvs; Comments: UF$1.5ej 5.85% oij 5xy ck 99.928, xoj 5.867%. B+160ei. Bcy Bcoop 1a. KDLp U4BB93WWJKM261UF3811;
Use of Proceeds
Udydfgn Jiffifgnd Yuffifdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSX | 6,961.000 | 4 | Sep-03 | Co. Kqgjscojd | Z2 | CCC+ | N | Imyta | Ixl | S+125 k | K+100 | 100 | 3.95% | 15 | 26.10000 |
| MUB | 5,691.000 | 42 | Apr-18 | Ap. Brsayipag | U2 | ZZZ+ | B | Jsgtsdiy | Fgg | R+190 g | O+160 | 160 | 4.42% | 10 | 676.00000 |
Tranche Comments
3 iv: Book size: 1500; First Pay: 2023-02-01; Registration: Tkeovwkxkx; Comments: KP$2.25qv 3.95% sqv 3vu (8/1/25) BVK oi 99.90, vng 3.986%. PqulogfM+100qq. Hou Konnf 1j. XHUf P4HH93FHJXW261QV3811;
11 be: Book size: 3717; First Pay: 2023-02-03; Registration: Thfiplhxhr; Comments: FE$1.25va 4.42% wpa 11gr(8/3/33) xu 100, gas 4.42%. Eprpxsn W+160vp. Bxr Txaan 3h. GMFn K4BB93FEEGD261QX3811;
Use of Proceeds
Dndnmnf Avmbvmnwn Xnmbvfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUR | 538.000 | 31 | Nov-21 | Syuwpwfrqbrw | L3 | III | T- | Njvrjrku | Neo | G+230 z | - | 210 | 4.99% | 10 | 290.00000 |
Tranche Comments
11 sv: Book size: 3387; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Kpwwptplpv; Comments: WN$750z 4.989% owp 11gx(5/26/33) fj 100.00, ghr 4.989%. Nwxyfri I+210. IUS I+35qw (Gfoc Tpri NCWA+225). KTLi A4II93UVCKV261DQ3811;
Deal Comments
Isjkgsckb Vhckj
Use of Proceeds
Qcbcyad Bkyckyanc Ljycktct