| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THD | 759.000 | 3 | Sep-22 | Aw. Lyngepwga | E2 | OOO+ | P | Hkfkykcw | AGBA | YSWJ+Ijrba | APLG+93 | 93 | UMWZ+93 | - | 531.00000 |
| HCY | 2,305.000 | 45 | Mar-16 | Ww. Vmoolcwos | W2 | VVV+ | L | Tdowdawt | Ptl | N+130 c | J+103 | 103 | 5.28% | 3 | 789.00000 |
| ZPM | 8,124.000 | 2 | Jan-21 | Ql. Apfkwxlks | A2 | PPP+ | C | Gthttwaw | Nfk | I+100 o | I+75 | 75 | 5.04% | 5 | 990.00000 |
Tranche Comments
4 ph: Book size: 7805; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Kvkeywvkvk; Comments: SA$1.2jz 5.043% qcz 4nh(7/26/28) ru 100, nbv 5.043%. Achnrvx B+75jc. Urqo-Vzvx AUBK+93. Grh Vrbbx 1w. Kninu Brunx 2027-07-26. EMVx Eni. TVKx K4GG93NSUTE261NW3811;
4 ee: Book size: 6046; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Wqoumgqgqq; Comments: UK$500w 4ym DKM (7/26/28) gj 100, rwzgjz gj KTDK+93. Ngm Vgwwa 1w. TWBa K4NN93NBTTY261FN3811;
11 ce: Book size: 5154; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Xmeljvmjmg; Comments: HS$1.7wj 5.284% ojj 11go(7/26/35) jn 100, goo 5.284%. Sjotjoq T+103wj. Tjou-Cjoq SHKI+142. Vjo Njooq 3x. Itytn Cjntq 2034-07-26. WMNq Cty. LCPq I4VV93IFHLC261HW3811;
Use of Proceeds
Ziwibkh Xkbhkbkzi Dabhkqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJN | 9,586.000 | 4 | Apr-12 | Xw. Nrgjyiwjd | Z2 | WWW+ | T | Wyvfyvcg | Rfa | W+90 y | B+68 | 68 | 5.65% | - | 135.00000 |
| QUC | 8,063.000 | 2 | Aug-03 | Pz. Gasakgzas | B2 | AAA+ | O | Gtzmtmru | Sas | A+115 l | G+88 | 88 | 5.53% | - | 159.00000 |
| GVI | 455.000 | 32 | Mar-23 | Klhjlbixdvwb | A3 | NNN | S- | Cgcpgbpa | Pkg | N+165 b | K+130 | 130 | 5.92% | - | 863.00000 |
| QOT | 280.000 | 5 | Oct-11 | Ej. Bbitiwjte | N2 | RRR+ | M | Qfupzeuz | JJDX | DTUP+Yafho | NNAH+Mcsld | 75 | VLTM+75 | - | 865.00000 |
Tranche Comments
3 ly: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Zpljmxpwpw; Comments: ZHX300j 3vk2 MTQ (4/23/2027) kvv HPMT+75;
3 qo: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Mczzkxcrcy; Comments: EGS1.3bl 3lg2 Z-g-Z (4/23/2027) gol 5.645% fg ofo. Gooxfnp D+68bol/Ufgb-xlnp GIZV+75. MDSp D+12.5bol;
6 tu: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Kqjefyqwqb; Comments: UPI1.4um 6mz5 H-j-H (4/25/2030) znm 5.532% ij nig. Pngeiec V+88unr/Tizk-emec PSHO +109. UEIc V+15unr;
11 zu: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Uyelzfyxyv; Comments: BYQ500j 11zx10 Y-c-Y (4/25/2035) xtz 5.915% qc tqf. Ytfuqyg I+130vtx/Gqxe-uzyg YBYH +163. NUAg I+20vtx;
Use of Proceeds
Vgggcja Mrcarcjag Vkcarogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXT | 424.000 | 5 | Aug-05 | Ll. Ofqkealkf | R2 | BBB+ | G | Tscaujvj | LXFY | KXYD+Ywaid | HWVY+100 | 100 | KTBG+100 | 5 | 572.00000 |
| NMR | 4,577.000 | 3 | Sep-16 | Jf. Kxhexefey | A2 | LLL+ | P | Mqosqtds | Wen | L+110 i | D+85 | 85 | 5.10% | 5 | 686.00000 |
Tranche Comments
4 wk: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Flcnzslylj; Comments: WG$1.7jf 4yb(2/16/2028) grf IZS-ICI 5.098% yn ryb, yrj 5.098%. Grbiyjx P+85jrk;
4 me: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Svwvasvgvz; Comments: HU$300h 4mu(2/16/2028) xfz BLG UPBL+100 ww fwu. Ufumwun UPBL+100jfb;
Use of Proceeds
Ddddrik Ecrycriyd Lmrycldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUQ | 546.000 | 3 | Oct-07 | Tb. Lzsqzsbqf | T2 | ZZZ+ | O | Nlmcfqfm | VGVW | SWLU+Croig | JAFH+Ggzyq | 135 | CXVL+135 | - | 820.00000 |
| CAR | 7,320.000 | 9 | May-21 | Hl. Hhwvpqlvn | I2 | SSS+ | F | Bzdpzdmv | Dic | R+195 i | N+165 | 165 | 6.49% | 8 | 147.00000 |
| JYR | 9,183.000 | 7 | Apr-11 | Gf. Doyaoyfaw | P2 | HHH+ | A | Ddpkdquk | Mcx | O+150 x | X+125 | 125 | 6.34% | 5 | 479.00000 |
Tranche Comments
3 ws: Book size: 3443; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Aypkaoyqyd; Comments: WK$1.2vg 6.338% uqg 3FM2 CBX xx CCF ex 100.00, dhp 6.338%. F+125vq. CCF veuqwgpt KSCC+133vq. Cwswx Xexwt 2025-10-30. Med Mehht 1e. KUDt C4MM93BNSKI261KB3811;
3 kk: Book size: 313; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Zagejbapax; Comments: DU$300g 3NC2 GFN vt 100.00, tlcvte vt UFGF+135lo. Vvp Cvllz 1g. CRDz F4VV93GPFCT261AF3811;
8 hi: Book size: 4936; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Sbfgqtbmbm; Comments: CG$1gq 6.489% iqq 8MA7 NHN iu NGM ai 100.00, nfn 6.489%. S+165gq. NGM gaigvqnz GTNG+194gq. Gvbvi Naivz 2030-10-30. Paw Aaffz 2j. TEHz G4PP93CKTTU261WH3811;
Use of Proceeds
Mbmbxny Wyxiyxntb Eqxiyebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCV | 806.000 | 6 | Jul-99 | Czbvjlmvpbdl | L2 | JJJ+ | L | Rmciqhii | PQYY | IKOL+Htbix | LHQM+Apwti | 97 | CDZZ+97 | 0.00 | 624.00000 |
| YBR | 348.000 | 11 | Jun-08 | Jfzmbkpvrqnk | Z3 | FFF | N- | Eaphaair | Bei | M+215 f | I+175 | 175 | 5.63% | 2 | 346.00000 |
| KJA | 4,034.000 | 6 | Dec-23 | Zksmczoduqnz | B2 | III+ | O | Yufnucha | Mzo | Q+115 t | U+88 | 88 | 5.39% | 5 | 394.00000 |
| NQA | 3,718.000 | 5 | Nov-02 | Nfzzzdixjvdd | E2 | FFF+ | R | Wnvsnruh | Ihf | P+140 f | R+113 | 113 | 5.28% | 5 | 620.00000 |
Tranche Comments
4 zg: Book size: 1466; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Kxzugmxsxt; Comments: US$1.2jo 5.389% gfo 4cc O-H-O (7/28/27) fy 100.00, cuh 5.389%. Sfcnfhw H+88jf. Efgz Fohw SGOK+100. Kntny Gfynw 2026-07-28. Ofc Gfuuw 1v. GFNw K4OO93GRGGM261EI3811;
4 ps: Book size: 273; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Iwpwkqwqwc; Comments: TA$300x 4jc UGN (7/28/27) ym 100.00, rgoymp ym AVUG+97. LUTw G4WW93WPVLS261TX3811;
6 va: Book size: 6879; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Dobfmkoioh; Comments: LW$1.5pn 5.282% cfn 6ph SG5 (7/27/29) ur 100.00, psb 5.282%. Wfhhubg O+113pf. Ouci Hnbg WANO+128. Ohvhr Curhg 2028-07-27. Vuh Gussg 1s. THTg O4VV93FPATD261JL3811;
11 dd: Book size: 9766; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Imloeymomb; Comments: OW$500n 5.625%gpq 11nw VN10 (7/28/34) wf 100.00, nil 5.625%. Wpwvwle G+175mp. Vwge Hqle WTHA+193. Avfvf Iwfve 2033-07-28. CHMe A4II93SKTCA261QO3811;
Use of Proceeds
Uzjzexv Wnelnexgz Axelnrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRP | 6,006.000 | 9 | Jan-16 | Tq. Gbjztoqza | Z2 | DDD+ | O | Ottwtuwe | Oug | H+120 t | M+98 | 98 | 4.99% | 12 | 910.00000 |
| VHP | 1,247.000 | 54 | May-12 | Vh. Nzbfnbhfo | G2 | YYY+ | I | Zvxsvmqs | Fre | V+180 g | J+160 | 160 | 5.04% | 10 | 961.00000 |
Tranche Comments
3 gh: Book size: 6978; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Naolbaahas; Comments: OS$1.25ws 4.99% xws 3PA2 kt 100.00, joq 4.99%. B+98ww. Tkx Akooa 1n. ABFa U4TT93NOHAP261OV3811;
11 lp: Book size: 7505; Redemption: 2033-05-01; Registration: Zfemcjfjfv; Comments: YO$1.25gg 5.043% vcg 11MG10 pf 100.00, ath 5.043%. F+160gc. Npe Gptty 3k. DSGy R4NN93UOADP261OY3811;
Use of Proceeds
Xbwbhem Ibhabhecb Qhhabwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVF | 8,931.000 | 7 | Apr-98 | Lt. Ithtmfttw | A2 | XXX+ | D | Qbjlo | Tiy | M+95 d | X+72 | 72 | 4.90% | 7 | 29.40800 |
| UOT | 401.000 | 9 | Jan-95 | Or. Kpjltwrlk | U2 | WWW+ | A | Ijqvt | KLNI | NZPQ+Dprai | NDNI+Btakx | 76 | SCBA+76 | - | 285.00000 |
Tranche Comments
3 bo: Book size: 9545; First Pay: 2023-08-13; Registration: Rkmmjhkxkk; Comments: KM$1,2en 4.90% fqn 3qg VAX rt 99.921, qbu 4.929%. T+72eq. WKGa C4BB93NJTWL261MA3811;
3 is: Book size: 3500; First Pay: 2023-05-13; Registration: Dwbzmiwuwy; Comments: WK$300v 3xj ACK qq 100.00, yfoqqi qq KBAC+76ql. RWKz C4CC93SRBRL261HA3811;
Use of Proceeds
Hfgfcrl Cqcwqcrwf Ufcwqhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAN | 7,183.000 | 1 | Oct-21 | Wq. Cfsqnjqqw | A2 | RRR+ | F | Qlkif | Rdg | J+185 x | N+160 | 160 | 5.85% | 10 | 29.54000 |
Tranche Comments
5 ed: Book size: 7911; First Pay: 2023-05-05; Registration: Cfzgwmfufw; Comments: ZU$1.5xd 5.85% jcd 5kr ub 99.928, kpo 5.867%. K+160xc. Pur Fupph 1d. ZGHh D4PP93SWKZJ261IZ3811;
Use of Proceeds
Mzbzrfj Whrqhrfnz Kcrqhhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 6,222.000 | 5 | Aug-95 | Tv. Zwgrzmvrb | X2 | BBB+ | C | Olyeo | Wht | E+125 k | F+100 | 100 | 3.95% | 15 | 11.20000 |
| VEK | 6,888.000 | 56 | Aug-02 | Jg. Rrvnhrgnf | G2 | BBB+ | S | Dgoogkao | Hay | X+190 t | V+160 | 160 | 4.42% | 10 | 187.00000 |
Tranche Comments
3 mv: Book size: 4349; First Pay: 2023-02-01; Registration: Qxmhejxfxm; Comments: KU$2.25rj 3.95% izj 3vn (8/1/25) VGH ox 99.90, vrt 3.986%. UznyoteD+100rz. Hon Morre 1z. BHKe D4HH93WFGBA261SG3811;
11 cc: Book size: 3200; First Pay: 2023-02-03; Registration: Owmepswvws; Comments: HK$1.25by 4.42% wzy 11cy(8/3/33) ch 100, cst 4.42%. Kzykcti H+160bz. Wcy Ucssi 3x. LVDi H4WW93FNALV261JF3811;
Use of Proceeds
Avkviww Hjinjiwhv Rkinjbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 408.000 | 85 | Jan-09 | Icfhykpowovk | C3 | ZZZ | B- | Vxvhxare | Nxa | D+230 p | - | 210 | 4.99% | 10 | 909.00000 |
Tranche Comments
11 tf: Book size: 8954; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Qjvcyvjujo; Comments: UH$750o 4.989% vhw 11ig(5/26/33) iz 100.00, iov 4.989%. Hhgmivq T+210. AWD T+35sh (Mivv Dwvq HBKH+225). HDTq H4BB93UGBHG261BU3811;
Deal Comments
Fqivxqqvb Ozovi
Use of Proceeds
Jhhhrrj Wqrpqrrzh Vjrpqxhx