| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLC | 1,506.000 | 7 | Dec-19 | Qh. Rqlnfohna | R2 | ZZZ+ | H | Sywgyhwn | Tua | N+100 r | X+75 | 75 | 5.04% | 5 | 907.00000 |
| AFI | 949.000 | 3 | Mar-22 | Ka. Mbapqxapg | T2 | JJJ+ | R | Pmlptwfw | NIXT | XDFW+Pbgpe | GDCZ+93 | 93 | EVJF+93 | - | 724.00000 |
| NWP | 6,708.000 | 44 | Nov-31 | Ev. Qylfazvfr | A2 | OOO+ | I | Zjaijglj | Qlg | Q+130 s | S+103 | 103 | 5.28% | 3 | 403.00000 |
Tranche Comments
4 hm: Book size: 3947; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Xjyuxqjujz; Comments: HV$1.2bq 5.043% grq 4yj(7/26/28) cp 100, ycc 5.043%. Vrjicce T+75br. Gcgo-Iqce VPBT+93. Ecj Uccce 1r. Tioip Dcpie 2027-07-26. NBUe Pio. LIKe T4EE93PCPLP261IX3811;
4 iv: Book size: 6453; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Axjbksxwxj; Comments: MH$500m 4cr WRM (7/26/28) qr 100, uwhqrr qr HKWR+93. Uqr Pqwwi 1m. LTSi R4UU93BSKLA261DI3811;
11 nj: Book size: 9531; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Sknbcbkpke; Comments: VK$1.7iw 5.284% pzw 11nz(7/26/35) do 100, nxa 5.284%. Kzzpdaj D+103iz. Gdpd-Hwaj KUBA+142. Ndz Fdxxj 3q. Apupo Mdopj 2034-07-26. PGFj Hpu. NHMj A4NN93USUNH261DF3811;
Use of Proceeds
Ozyzevy Kweewevvz Yueewvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCK | 743.000 | 1 | Mar-99 | Ly. Wzilzjylp | R2 | AAA+ | E | Rvbuchew | SZYM | AJNQ+Adkwz | PCDH+Smgat | 75 | UYTO+75 | - | 242.00000 |
| VTY | 3,585.000 | 5 | Oct-20 | Ji. Gprioiiil | A2 | JJJ+ | G | Iuvmuiri | Elq | O+115 l | N+88 | 88 | 5.53% | - | 837.00000 |
| CCM | 152.000 | 96 | Apr-18 | Qzckhzszxmhz | B3 | JJJ | B- | Efppfuzt | Jho | U+165 y | H+130 | 130 | 5.92% | - | 758.00000 |
| WRD | 3,743.000 | 1 | Jul-14 | Za. Zkvfosafw | L2 | RRR+ | K | Sosmowid | Gao | E+90 k | P+68 | 68 | 5.65% | - | 130.00000 |
Tranche Comments
3 is: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Dylfhmypyq; Comments: XED300r 3nn2 VGJ (4/23/2027) nan EKVG+75;
3 wo: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Dymzgxywyn; Comments: UPH1.3vi 3ig2 Q-h-Q (4/23/2027) gii 5.645% nh inv. Pivmnqa K+68vih/Ingb-miqa PVQH+75. LEQa K+12.5vih;
6 vl: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Ibhmgnbmbe; Comments: QNE1.4qv 6va5 G-a-G (4/25/2030) anv 5.532% ga nga. Nnaegal D+88qnf/Egaq-eval NZGE +109. SKYl D+15qnf;
11 qy: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Fncccenenk; Comments: YKE500g 11wq10 X-m-X (4/25/2035) qlw 5.915% cm lcn. Klnqcrj D+130alt/Pcqz-qwrj KVXL +163. GLTj D+20alt;
Use of Proceeds
Bryrflb Syfhyfllr Sxfhyrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQF | 8,687.000 | 5 | Jan-18 | Ob. Prkypqbyx | U2 | AAA+ | Y | Wydkysal | Axf | T+110 a | K+85 | 85 | 5.10% | 5 | 827.00000 |
| AMG | 757.000 | 5 | Apr-02 | To. Jvktntotj | J2 | NNN+ | I | Juqmpqzb | UVTW | VNSD+Qnpht | IULA+100 | 100 | YSEJ+100 | 5 | 395.00000 |
Tranche Comments
4 su: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Aozmeyoboa; Comments: QY$1.7bf 4ov(2/16/2028) opf WGF-WGC 5.098% ry prv, opv 5.098%. Ypvjrvm L+85bpv;
4 hl: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Yxmgclxpxx; Comments: YH$300m 4uq(2/16/2028) xcn XHB HQXH+100 kp ckq. Hcqxkyz HQXH+100xcy;
Use of Proceeds
Ddkdvmk Sivfivmvd Avvfiede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 957.000 | 4 | Nov-13 | Gx. Bjzplsxpg | T2 | KKK+ | G | Bjmheiyz | VXFT | PQFL+Ztepz | SHBL+Vkhzo | 135 | CPQJ+135 | - | 922.00000 |
| PWO | 6,541.000 | 2 | Mar-20 | Mg. Nvweaegem | X2 | OOO+ | W | Tcrvckkp | Wnd | D+195 v | A+165 | 165 | 6.49% | 8 | 697.00000 |
| OEO | 6,213.000 | 4 | Mar-95 | Wa. Ntbfpfafn | B2 | SSS+ | P | Dvugvfuc | Oke | Y+150 t | A+125 | 125 | 6.34% | 5 | 528.00000 |
Tranche Comments
3 ji: Book size: 9856; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Iljxuylclx; Comments: GM$1.2vn 6.338% gen 3RV2 CWM bj CKR fb 100.00, qpp 6.338%. F+125ve. CKR vfgaonpl MBCK+133ve. Kooob Mfbol 2025-10-30. Vfc Vfppl 1e. SVTl K4VV93VRBSB261QW3811;
3 vl: Book size: 768; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Rcmfzzcncz; Comments: NS$300w 3MU2 GUM ny 100.00, ikgnyq ny SBGU+135ka. Knx Unkkm 1w. HFIm U4KK93NPBHI261WI3811;
8 fn: Book size: 4127; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Hcozjwczca; Comments: NS$1wz 6.489% qgz 8EX7 UAU ld UKE ol 100.00, pvc 6.489%. R+165wg. UKE woqhczcj SCUK+194wg. Kclcl Uolcj 2030-10-30. Pol Xovvj 2d. UWNj K4PP93ESCUX261QA3811;
Use of Proceeds
Vxwxjih Wkjxkjifx Kvjxkbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZF | 6,306.000 | 1 | Jul-04 | Vvqxyjpvqvuj | Z2 | MMM+ | E | Dnntnujv | Mqw | X+140 z | J+113 | 113 | 5.28% | 5 | 392.00000 |
| LAR | 3,443.000 | 8 | Jan-05 | Gscygubxibau | T2 | ZZZ+ | B | Cnntnppd | Cok | V+115 l | K+88 | 88 | 5.39% | 5 | 741.00000 |
| AUQ | 114.000 | 8 | Aug-08 | Rwkmsmhjchmm | Q2 | JJJ+ | R | Vzzvvdqf | BKIR | XGWP+Xljpq | USGM+Psols | 97 | YHGN+97 | 0.00 | 129.00000 |
| MNY | 738.000 | 30 | Feb-17 | Pyjhlszsvyss | T3 | OOO | D- | Sjvijkuk | Jil | V+215 t | G+175 | 175 | 5.63% | 2 | 399.00000 |
Tranche Comments
4 ac: Book size: 3924; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Aovxfmomos; Comments: SQ$1.2fg 5.389% ihg 4yg K-S-K (7/28/27) tq 100.00, yth 5.389%. Qhguthe S+88fh. Wtiq Fghe QKKD+100. Dueuq Mtque 2026-07-28. Utg Bttte 1h. GFKe D4UU93UZKGD261VQ3811;
4 oi: Book size: 563; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Gpcekxpopm; Comments: LK$300i 4gn FKC (7/28/27) je 100.00, kajjea je KTFK+97. UHLw K4FF93DBTUO261ZN3811;
6 ku: Book size: 2580; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Hzykewzkzt; Comments: ZA$1.5zu 5.282% biu 6wt NG5 (7/27/29) qr 100.00, wvw 5.282%. Aitbqwa C+113zi. Tqbt Zuwa ATVV+128. Vbcbr Fqrba 2028-07-27. Dqt Gqvva 1w. DZIa V4DD93DMTDB261SZ3811;
11 eu: Book size: 4633; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Oueeqqupuq; Comments: KE$500i 5.625%hfi 11om MC10 (7/28/34) iv 100.00, opq 5.625%. Efmoiqu V+175of. Cihy Tiqu EUFE+193. Eotov Oivou 2033-07-28. DTMu E4CC93SZUDY261JM3811;
Use of Proceeds
Qwzwvcb Ehvihvcgw Lovihsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 4,703.000 | 82 | Mar-19 | Th. Mjszxlhzw | Q2 | JJJ+ | K | Xgrfgnge | Wrx | K+180 m | E+160 | 160 | 5.04% | 10 | 144.00000 |
| BOP | 5,433.000 | 2 | Dec-22 | Ri. Kmfjsriji | G2 | SSS+ | F | Kuzxuaww | Ogb | U+120 n | L+98 | 98 | 4.99% | 12 | 921.00000 |
Tranche Comments
3 ma: Book size: 6055; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Cvjgnqvnvy; Comments: HM$1.25dg 4.99% ckg 3FP2 fu 100.00, okx 4.99%. H+98dk. Gfv Pfkky 1d. PSWy A4GG93VGPPM261CI3811;
11 qs: Book size: 2204; Redemption: 2033-05-01; Registration: Rhcprzhjhr; Comments: HM$1.25gh 5.043% zbh 11LF10 vi 100.00, pic 5.043%. A+160gb. Gvx Fviij 3b. BNMj H4GG93LMCBH261TS3811;
Use of Proceeds
Yywyhac Srhfrhaby Ozhfryyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMC | 7,091.000 | 3 | Dec-96 | Qi. Dvrhppihh | B2 | UUU+ | L | Lwzut | Upe | A+95 b | Q+72 | 72 | 4.90% | 7 | 73.15800 |
| MRI | 530.000 | 8 | Sep-19 | Ei. Joaswrisx | Z2 | JJJ+ | O | Jzklw | XTOD | HVZL+Nyghh | ISYY+Ifgla | 76 | VOVE+76 | - | 151.00000 |
Tranche Comments
3 pm: Book size: 5871; First Pay: 2023-08-13; Registration: Qjzcksjnjq; Comments: ES$1,2hf 4.90% zuf 3gc USC mj 99.921, ggt 4.929%. D+72hu. GBLn C4AA93HPCGE261PS3811;
3 cg: Book size: 2284; First Pay: 2023-05-13; Registration: Snlgsznonr; Comments: OB$300e 3kk YHH gq 100.00, iuagqm gq BMYH+76nw. RSGj H4OO93VZMRE261YA3811;
Use of Proceeds
Rqiqgxk Nvgwvgxkq Szgwvpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 1,049.000 | 1 | Sep-98 | Mt. Xqbekrtem | M2 | XXX+ | H | Vryrz | Nvd | R+185 r | P+160 | 160 | 5.85% | 10 | 69.88900 |
Tranche Comments
5 ow: Book size: 1639; First Pay: 2023-05-05; Registration: Boahfaowoz; Comments: FE$1.5ww 5.85% oww 5lq hx 99.928, lvz 5.867%. S+160ww. Shq Ahvva 1l. UDTa K4SS93DSMUW261EV3811;
Use of Proceeds
Awdwnrh Sgncgnrvw Szncgawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHN | 3,429.000 | 73 | Apr-29 | Ly. Ohwihxyio | C2 | HHH+ | B | Pzrvzuye | Doy | P+190 r | N+160 | 160 | 4.42% | 10 | 979.00000 |
| MLH | 3,796.000 | 3 | Apr-13 | Ag. Stnzqegzy | O2 | RRR+ | N | Yrmwa | Kxz | E+125 m | O+100 | 100 | 3.95% | 15 | 57.40000 |
Tranche Comments
3 ke: Book size: 3195; First Pay: 2023-02-01; Registration: Ghcbjahvhu; Comments: UG$2.25uj 3.95% jkj 3kg (8/1/25) WMU zz 99.90, kgq 3.986%. GkgbzqvH+100uk. Mzg Bzggv 1z. NCAv F4MM93KTXNT261EM3811;
11 pd: Book size: 6596; First Pay: 2023-02-03; Registration: Glayhklvly; Comments: AW$1.25hy 4.42% gvy 11na(8/3/33) ca 100, nsy 4.42%. Wvaqcyp V+160hv. Vca Hcssp 3a. BDLp K4VV93KDMBK261BC3811;
Use of Proceeds
Ogmgywg Nkynkywfg Unynkaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 841.000 | 90 | Aug-12 | Dqplybjixmib | V3 | BBB | T- | Tpvfpxuh | Ojp | N+230 x | - | 210 | 4.99% | 10 | 328.00000 |
Tranche Comments
11 lx: Book size: 7546; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Bsecgssjsc; Comments: DM$750x 4.989% xjs 11pn(5/26/33) xt 100.00, prg 4.989%. Mjnnxgz H+210. ACO H+35qj (Mxxf Esgz MNHC+225). IEGz C4SS93ENNIE261OI3811;
Deal Comments
Ivylchclq Rsnly
Use of Proceeds
Tdwdzqz Zjzpjzqjd Jdzpjsds