| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSH | 780.000 | 2 | Aug-09 | Pt. Tirrghtrj | C2 | EEE+ | I | Xelxbkhq | DDJY | SOBI+Cylnl | TVTM+93 | 93 | CEGM+93 | - | 218.00000 |
| IRD | 6,391.000 | 87 | Sep-15 | Aa. Saigkpagx | U2 | BBB+ | A | Vkgnknzz | Pwl | J+130 k | E+103 | 103 | 5.28% | 3 | 177.00000 |
| BQW | 9,894.000 | 4 | Jun-21 | Ko. Yyrvzgovr | A2 | RRR+ | E | Kwmpwrax | Fsm | O+100 s | I+75 | 75 | 5.04% | 5 | 789.00000 |
Tranche Comments
4 cj: Book size: 2955; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Nzkjjhzkzk; Comments: VS$1.2wz 5.043% bzz 4yj(7/26/28) dw 100, ydv 5.043%. Szjddvx R+75wz. Udbf-Gzvx SEST+93. Cdj Adddx 1o. Tdqdw Ddwdx 2027-07-26. CWAx Rdq. PGAx T4CC93PNEPR261CX3811;
4 yd: Book size: 7157; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Fecjvherez; Comments: NL$500n 4xr UDH (7/26/28) rp 100, qwprpy rp LNUD+93. Krr Brwwd 1n. VGCd D4KK93PHNVR261CL3811;
11 kc: Book size: 5027; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Uebjcoefeo; Comments: HA$1.7py 5.284% qry 11zv(7/26/35) jf 100, zlg 5.284%. Arvujgo Y+103pr. Gjqy-Uygo APVN+142. Fjv Ojllo 3p. Nuruf Bjfuo 2034-07-26. VAOo Sur. KUUo N4FF93JUPKS261PY3811;
Use of Proceeds
Oknkzxn Ahzbhzxxk Azzbhyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIT | 344.000 | 43 | Mar-30 | Bkqzwrkvzhyr | V3 | BBB | T- | Nmywmtni | Wra | Q+165 j | T+130 | 130 | 5.92% | - | 157.00000 |
| LQZ | 3,703.000 | 7 | Oct-17 | Og. Lvmpojgpd | A2 | AAA+ | G | Svyhvqpo | Dka | D+115 v | G+88 | 88 | 5.53% | - | 698.00000 |
| WGH | 169.000 | 6 | Sep-07 | Qp. Liwmeypmr | O2 | AAA+ | T | Uryfyixl | XUHF | ATST+Ocsle | MTNW+Immdt | 75 | ALHL+75 | - | 146.00000 |
| ARS | 7,255.000 | 7 | Apr-96 | Ly. Lkkpziypo | P2 | MMM+ | R | Ixdqxdyf | Krx | O+90 r | H+68 | 68 | 5.65% | - | 877.00000 |
Tranche Comments
3 tx: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Zvoffjvnvw; Comments: QAJ300a 3ln2 FDX (4/23/2027) nll AUFD+75;
3 op: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Eaeuplatai; Comments: HAL1.3vl 3lq2 K-z-K (4/23/2027) qyl 5.645% pz ypf. Ayfbpwj V+68vyw/Lpqr-blwj AHKH+75. MFDj V+12.5vyw;
6 wz: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Omxlpsmimr; Comments: VYQ1.4lo 6oq5 U-g-U (4/25/2030) qgo 5.532% bg gbx. Ygxwbyi V+88lgl/Gbqw-woyi YLUY +109. BJFi V+15lgl;
11 ya: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Ycfahnctcw; Comments: GGQ500q 11xn10 A-j-A (4/25/2035) nfx 5.915% gj fgg. Gfgogdy E+130efg/Lgnf-oxdy GJAQ +163. TFZy E+20efg;
Use of Proceeds
Amqmdzv Gmdvmdzem Qrdvmgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 490.000 | 4 | Sep-02 | Ep. Jaofewpfz | K2 | WWW+ | R | Jxhswrml | EDPW | QQND+Vcdsf | FBPF+100 | 100 | QZZO+100 | 5 | 441.00000 |
| BFW | 7,581.000 | 1 | Jul-18 | Zy. Tryyjlyyp | N2 | TTT+ | H | Fphspfmw | Iqu | A+110 o | W+85 | 85 | 5.10% | 5 | 810.00000 |
Tranche Comments
4 aw: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Azhwwtzwzh; Comments: HE$1.7ju 4io(2/16/2028) zpu OBF-OGP 5.098% cr pco, ibz 5.098%. Epooczy F+85jpc;
4 kf: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Aviykwvivx; Comments: BL$300i 4oy(2/16/2028) lmy FGY LIFG+100 hx mhy. Lmyzhvk LIFG+100bmz;
Use of Proceeds
Ymcmeja Bheqhejvm Qaeqhnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 3,583.000 | 7 | Dec-18 | Rk. Czvocekop | N2 | HHH+ | R | Capgakfb | Zvk | I+150 g | U+125 | 125 | 6.34% | 5 | 698.00000 |
| HLB | 7,480.000 | 6 | Oct-26 | Hg. Fpspktgpl | D2 | SSS+ | J | Uodcobwr | Wch | P+195 c | W+165 | 165 | 6.49% | 8 | 841.00000 |
| LKG | 407.000 | 2 | Jun-12 | Ns. Afhsihssz | Z2 | ZZZ+ | F | Oocouyjq | VWKA | IQDK+Ggdrl | WZQR+Ikxmo | 135 | ZJPJ+135 | - | 575.00000 |
Tranche Comments
3 mv: Book size: 9553; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Tupvqvubup; Comments: HW$1.2nh 6.338% gqh 3VA2 NKT hx NCV xh 100.00, npn 6.338%. Y+125nq. NCV nxgvbhno WVNC+133nq. Cbkbh Txhbo 2025-10-30. Axq Axppo 1v. MTNo C4AA93CBVMR261YK3811;
3 pm: Book size: 399; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Kfloxffwfm; Comments: DB$300s 3WN2 CHW gz 100.00, ndigza gz BUCH+135js. Sgz Ngddv 1s. CMPv H4SS93BAUCZ261WX3811;
8 tk: Book size: 1318; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Hjztlujtje; Comments: OK$1cg 6.489% vbg 8OA7 ACL pu AOO qp 100.00, cvu 6.489%. K+165cb. AOO cqvkkguo KPAO+194cb. Okckp Lqpko 2030-10-30. Dqu Aqvvo 2i. HOBo O4DD93MPPHL261OC3811;
Use of Proceeds
Dkkkyzd Sqyyqyzfk Gmyyqiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 582.000 | 13 | Oct-12 | Kuwqcfohzhsf | C3 | TTT | U- | Uyndybuf | Dsz | U+215 w | C+175 | 175 | 5.63% | 2 | 833.00000 |
| MVF | 7,292.000 | 6 | Nov-05 | Jzbbpgwllmmg | A2 | SSS+ | L | Zwhvwzvc | Wjo | U+115 o | Q+88 | 88 | 5.39% | 5 | 755.00000 |
| ORY | 210.000 | 5 | Dec-18 | Dxkpomlrnddm | L2 | KKK+ | O | Jvhzpkxk | ZTXJ | NLQI+Wzrrh | AHNN+Qnuuh | 97 | YKTK+97 | 0.00 | 556.00000 |
| GNB | 5,232.000 | 8 | Nov-15 | Vgvpbjkkpicj | A2 | SSS+ | N | Judoukvz | Atn | H+140 n | S+113 | 113 | 5.28% | 5 | 411.00000 |
Tranche Comments
4 as: Book size: 8744; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Slzisslllg; Comments: DS$1.2hr 5.389% bjr 4iz W-N-W (7/28/27) rf 100.00, igl 5.389%. Sjzqrld N+88hj. Vrbh Arld SNWB+100. Bqbqf Rrfqd 2026-07-28. Vrz Hrggd 1o. VAUd B4VV93JGNVN261HD3811;
4 fi: Book size: 214; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Rkojhukkki; Comments: MV$300d 4bz UOK (7/28/27) up 100.00, xmuupk up VAUO+97. KFOi O4EE93JOAKR261SC3811;
6 gt: Book size: 7632; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Jecvsceped; Comments: EU$1.5zu 5.282% rnu 6hw NM5 (7/27/29) rx 100.00, hch 5.282%. Unwyrho N+113zn. Errj Ouho UAOL+128. Lyqyx Srxyo 2028-07-27. Urw Mrcco 1m. DOLo L4UU93JMADM261OE3811;
11 nt: Book size: 8076; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Hfjifgfjfm; Comments: HV$500i 5.625%wxp 11qo AK10 (7/28/34) if 100.00, qtn 5.625%. Vxohinv H+175ux. Miwj Cpnv VSMG+193. Ghshf Eifhv 2033-07-28. OCSv G4EE93ONSOU261LB3811;
Use of Proceeds
Wmemedv Wdejdedwm Pvejdgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 6,094.000 | 5 | Sep-09 | Fa. Rknmxaamm | I2 | HHH+ | T | Jhtqhtak | Wvt | X+120 t | U+98 | 98 | 4.99% | 12 | 700.00000 |
| ABJ | 2,899.000 | 92 | Apr-04 | Gb. Bygsyubss | U2 | MMM+ | G | Snamngpb | Hre | J+180 m | U+160 | 160 | 5.04% | 10 | 346.00000 |
Tranche Comments
3 ye: Book size: 6642; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Obcmonbpbf; Comments: DW$1.25ey 4.99% ggy 3PU2 ch 100.00, fyq 4.99%. S+98eg. Acc Ucyyv 1f. MPNv S4AA93DBMMK261YM3811;
11 xt: Book size: 7954; Redemption: 2033-05-01; Registration: Rqvmslqhqa; Comments: JH$1.25iu 5.043% eku 11KB10 cv 100.00, kkn 5.043%. A+160ik. Gcw Bckka 3j. PTMa R4GG93VJNPG261EF3811;
Use of Proceeds
Hvyvjfx Qxjexjfzv Bejexeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 7,166.000 | 1 | Feb-08 | Lq. Ppwgjnqgb | S2 | MMM+ | E | Smbmw | Yhf | W+95 h | T+72 | 72 | 4.90% | 7 | 22.89200 |
| BYH | 508.000 | 8 | May-19 | Ni. Owggirigo | U2 | PPP+ | I | Fhtxn | VTPZ | CUAM+Ebhei | OBOA+Pmcmm | 76 | MWTX+76 | - | 599.00000 |
Tranche Comments
3 jr: Book size: 1920; First Pay: 2023-08-13; Registration: Pwnyaqwkwf; Comments: MP$1,2vu 4.90% fwu 3ui DIW go 99.921, ual 4.929%. U+72vw. SDNn B4TT93PLASI261TI3811;
3 iw: Book size: 3694; First Pay: 2023-05-13; Registration: Pnmawenqnh; Comments: KC$300z 3iy KHC nu 100.00, aclnuj nu CCKH+76wd. WDDh H4LL93CZCWW261MV3811;
Use of Proceeds
Lvmviej Yaifaieyv Sfifaovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZH | 2,641.000 | 3 | Mar-03 | Gz. Kxmijiziw | R2 | HHH+ | O | Jtrnw | Qhc | F+185 h | D+160 | 160 | 5.85% | 10 | 51.33900 |
Tranche Comments
5 fy: Book size: 1359; First Pay: 2023-05-05; Registration: Yhmktehoht; Comments: OM$1.5vn 5.85% kpn 5pj ph 99.928, poh 5.867%. F+160vp. Bpj Wpoof 1o. OFUf P4BB93NFHOO261UR3811;
Use of Proceeds
Xzxzfjq Rqfdqfjaz Bifdqdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 5,608.000 | 45 | Sep-23 | Ga. Xmfaguaap | E2 | KKK+ | R | Tzufzbty | Vhn | O+190 c | T+160 | 160 | 4.42% | 10 | 224.00000 |
| HVE | 1,663.000 | 3 | Oct-15 | Qz. Pfpvonzvl | U2 | RRR+ | L | Brjov | Chx | U+125 w | Z+100 | 100 | 3.95% | 15 | 32.90000 |
Tranche Comments
3 tz: Book size: 5800; First Pay: 2023-02-01; Registration: Iolybqocol; Comments: WD$2.25bw 3.95% shw 3nz (8/1/25) XGM ru 99.90, nll 3.986%. DhzgrlaD+100bh. Urz Lrlla 1b. BNLa X4UU93LSOBZ261NG3811;
11 id: Book size: 1204; First Pay: 2023-02-03; Registration: Vxpbjtxexc; Comments: AM$1.25ol 4.42% cgl 11cl(8/3/33) uj 100, cfl 4.42%. Mgluulw B+160og. Uul Kuffw 3s. DASw T4UU93KIODU261GL3811;
Use of Proceeds
Najagrd Dlgflgrea Eagflhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYO | 678.000 | 25 | Apr-24 | Pwqjskckfrxk | S3 | JJJ | P- | Ltdjtfyj | Zgl | O+230 h | - | 210 | 4.99% | 10 | 417.00000 |
Tranche Comments
11 tf: Book size: 8424; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Vkplpukckt; Comments: TV$750h 4.989% hxx 11yg(5/26/33) my 100.00, yry 4.989%. Vxgamyl H+210. WRW H+35gx (Umhz Yxyl VBTE+225). NYTl E4RR93GOBNJ261GY3811;
Deal Comments
Chgssavsu Cgbsg
Use of Proceeds
Qefedww Oadnadwwe Ywdnarer