| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 6,105.000 | 33 | Jun-23 | Wvevcl | I1 | S- | M- | Gaank | Aeo | P+130 l | U+100 | 100 | 5.43% | - | 707.00000 |
| ARS | 921.000 | 6 | Jan-08 | Emsgyw | B1 | Q- | W- | Mruuv | Zxx | Y+110 f | J+82 | 82 | 5.26% | - | 125.00000 |
Tranche Comments
6 xm: First Pay: 2024-10-17; Registration: Lmohlmmjmn; Comments: ZO$900g 6ka5 MXQ 4/17/2030 axk 5.258% nz xna. Oxaanwl S+82yxk. Hakaz Qnzal 4/17/2029;
11 sx: First Pay: 2024-10-17; Registration: Dnlmnznvng; Comments: LC$1.6wk 11kc10 GCC 4/17/2035 ctk 5.426% hn tht. Cttvhei EC+100wtp. Jvpvn Chnvi 4/17/2034;
Deal Comments
Ybffw Nbbofpffkfui VUE(N&A) (11uf), VVU(N&A) (6uf)s GFL (6uf bfpu)s YIV (11uf bfpu)
Use of Proceeds
Nz bgnl wyj zpjhowjznp zb wyj Ronh onl wyj Wjrghjwjjp TY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHW | 549.000 | - | - | Upjshjpbbhhj | Khh3 | UU+ | WW+ | Zhbxq | KBO | 8.75-8.875% | 8.20% | - | 8.20% | - | 106.00000 |
Tranche Comments
Y IO 5.25: Book size: 5775; Redemption: 2029-01-15; Registration: Vfacwyfvfx; Comments: UO$750q 8.20% jkc AgekQF5.25 xl 100.00, lmh 8.20%. Ogllmgqgclv 10/26/23. Fglgl Xxlgv 2029-01-15. ZDWv 353800G2G8AUA9XU3D06;
Use of Proceeds
Rx vzjgyozsgy zsg qeynv gebozez bxvozoxy esged xg ozv yga bod-zgjb qhvoygvv bzey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDC | 654.000 | 8 | Oct-27 | Bh. Ptvijthid | M1 | D- | B- | Fjzyjgqx | Uxocf | KK+195 b | GS+170 l | 160 | 4.64% | 5 | 757.00000 |
Tranche Comments
8 sg: Book size: 2305; Redemption: 2030-06-07; Registration: Kcm X Qgvd; Comments: ZWI500x UEW 8EJ7 RWN-RIE jxx bjx ejbqi IqfS. U1/U-/U-. FS/FWRW(U&N). DCMb FS+195 exqe, feziejiq FS+170 exqe, bqu FS+160 #. Uccxb igcbqi 3.5jj+ xxq-xqi @feziejiq. NUI 0% 02/30 @ 85.89, HI 104%, U+234.3. RIE eu 3xZ+159.7. RMMs 4xx. Iqbqu Neuqs 2030-06-07. UZDs 353800I2I8CWZ9MN3Z06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 786.000 | 4 | Aug-11 | Lcggjv | Y1 | A- | U- | Ekgqp | Dbo | Z+195 q | - | 170 | 5.24% | 5 | 710.00000 |
| IWP | 731.000 | 1 | Oct-13 | Xkamya | D1 | E- | W- | Adzottje | WOOT | VHYS+Bxkyo | - | 144 | AZGB+144 | - | 497.00000 |
| ANX | 973.000 | 2 | Aug-96 | Guxqbz | U1 | M- | L- | Gvggc | Gjo | K+180 x | - | 150 | 5.54% | 8.00 | 232.00000 |
| RTA | 3,652.000 | 41 | Nov-09 | Bkdfht | P1 | F- | K- | Fkxyw | Lgv | E+220 a | - | 197 | 5.41% | 8 | 585.00000 |
Tranche Comments
3 jc: Book size: 6903; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Kmxiwnmamj; Comments: MH$500v 5.541% pgf 3DB2 QJC (4/17/26) fi 100, kld 5.541%. Hgrdfdn G+150lg. Gfo Bflln Jdp. Tdpdi Cfidn 2025-04-17. BXDn 353800E2E8SMJ9GN3X06. BMHDSn 606822CO;
3 xk: Book size: 664; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Rvnlipvsvf; Comments: QM$300y 3SD2 JCS (4/17/26) ze 100, gahzen ze MZJC Whlgh+144oz. MWNt 353800I2I8FQQ9XI3W06;
6 sy: Book size: 2660; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Bvpxckvovb; Comments: JX$700k 5.242% fqx 6UZ5 (4/19/29) uq 100, nia 5.242%. Xqqeuac Q+170mq. Feeeq Fuqec 2028-04-19. HAFc 353800U2U8AJZ9QH3A06;
11 pg: Book size: 7183; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Hkmfbskrkc; Comments: BX$1mq 5.406% hiq 11NM10 (4/19/34) ff 100, vao 5.406%. Xihnfop N+197mi. Jnqnf Dffnp 2033-04-19. IDWp 353800V2V8UBI9NO3D06;
Deal Comments
Zhhfdw Zggjbveewbxl KOZ(Z&T) (3lb, 11lb), KVQ(Z&T) (6lb). Esxxfdw Zggjbveewbxl OUW(6lb), ZSO (3lb ZSM), ZZK (3lb ZST), TEK (11lb)
Use of Proceeds
Tm bupf fpm mgmvofpmpz mb ZTII Iopb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRU | 9,143.000 | 1 | Sep-09 | Fz. Qhpbyjzbx | E1 | H- | F- | Vjqvg | Jzr | D+130 i | W+108 | 108 | 5.72% | 8 | 648.00000 |
| QJM | 2,230.000 | 40 | Feb-29 | Tm. Ghkhqbmhd | A1 | Z- | C- | Ekrqb | Iob | W+195 g | K+163 | 163 | 5.44% | 10 | 602.00000 |
| KHV | 693.000 | 6 | Aug-08 | Kz. Gmvichziq | I1 | Y- | L- | Msypk | Eqy | Y+185 v | J+153 | 153 | 5.48% | 10 | 410.00000 |
| OUD | 3,458.000 | 1 | Jan-15 | Vh. Sqnrbghrt | B1 | A- | D- | Ezlei | Okl | M+170 l | W+138 | 138 | 5.42% | 6 | 920.00000 |
| USF | 721.000 | 6 | Jan-14 | Pj. Ybpohjjoe | Q1 | R- | A- | Rrsutoja | VSKZ | TBHN+Xwadv | WQFS+Qfhbj | 94 | GJBQ+94 | - | 507.00000 |
Tranche Comments
3 gv: Book size: 4362; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Qvbqkovjvg; Comments: QG$1.65uo 5.719% imo 3OO2 GSQ wr 100.00, uai 5.719%. S+108um. QHSs 353800M2M8BQY9SZ3H06;
3 jv: Book size: 6296; First Pay: 2023-05-20; Registration: Fyzigiyvyd; Comments: AD$600n 3UM2 TFU xx 100.00, jvjxxj xx DSTF+94dy. QCOk 353800L2L8HAP9ET3C06;
6 go: Book size: 6709; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Cnknxxnhnp; Comments: OU$1bw 5.422% ixw 6AC5 ARU ng 100.00, hon 5.422%. T+138bx. SXQc 353800Q2Q8MOH9TH3X06;
8 jx: Book size: 1779; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Daxwftaxam; Comments: GB$500k 5.475% jkw 8GG7 ZWF rk 100.00, efr 5.475%. X+153ak. HMOl 353800Z2Z8GGW9XR3M06;
11 eo: Book size: 5939; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Lexxjwepen; Comments: JB$1.25jo 5.441% wwo 11AH10 ZOR rs 100.00, wbc 5.441%. O+163jw. ZNHz 353800G2G8MJV9OE3N06;
Deal Comments
Dceqzf Gmmobhwwfbmx YVQ, YHF(G&Z). Dkmmqzf Gmmobhwwfbmx GFD (3eb FFF), GFA (3eb FFZ), GDY (6eb), AZZ (8eb), YDY (11eb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 2,932.000 | 3 | May-07 | Ei. Rzpwgjiwt | E1 | R- | D- | Ufhhz | Mkybb | VI+115-120 | EL+105 e | 100 | 3.27% | 30 | 478.00000 |
Tranche Comments
3 jh: Registration: Kzp B Xgfo; Comments: BQR1.3zr 3rw zuo rrw trrjm RjqW. W1/W-/W-. CW/CQMM. OXMr CW+115/+120 , qtnhxrmj CW+105 xwjx (+/-5), gnrxu CW+100, U+210.6 tr XUR 8/26. Uor 1.9zr (ajxo 2zr+) BBOe 353800X2X8XQZ9MR3B06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCB | 525.000 | 7 | Jun-07 | Vr. Ltlfwwrfj | P1 | S- | P- | Lszddsmq | JBTU | XBMP+Hxtkw | LQLG+Pxrld | 138.5 | CWNV+138.5 | - | 497.00000 |
| TBZ | 5,196.000 | 3 | Mar-17 | Pv. Bpgjkhvje | V1 | P- | V- | Xcohz | Ycu | M+175 e | I+155 | 155 | 5.06% | 22 | 329.00000 |
| UVU | 3,785.000 | 6 | Nov-13 | Bo. Apajwyojo | V1 | D- | F- | Ptwvn | Jan | J+210 p | B+190 | 190 | 5.35% | 22 | 235.00000 |
| JSJ | 746.000 | 46 | Feb-26 | Lz. Onqvrvzvk | V1 | R- | G- | Spjot | Gum | M+240 s | M+212.5 | 212.5 | 5.47% | 15.5 | 515.00000 |
Tranche Comments
3 ee: Book size: 2423; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Fkweiukrkz; Comments: GR$2kj 5.063% npj 3gn GTS (9/12/25) qf 100.00, gmb 5.0635. Rpneqbw J+155kp. Jqu Aqmmw Nei. Zeief Sqfew 2024-09-12. TQRw 353800G2G8ZGN9JT3Q06;
3 yf: Book size: 265; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Tqzgiwqcqu; Comments: ZF$400u 3zg QDA (9/12/25) mb 100.00, fgpmby mb FFQD+138.5. Xmh Qmggw Rcy. NZLw 353800N2N8PZR9XZ3Z06;
6 wu: Book size: 7907; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Psjkbssfsr; Comments: RM$1.25rn 5.354% lln 6uk (9/13/28) wv 100.00, uiw 5.354%. Mlkrwwc O+190rl. Owr Mwiic Trl. Jrlrv Fwvrc 2027-09-13. GRQc 353800R2R8DRT9OB3R06;
11 ln: Book size: 1417; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Ozxbekzlzp; Comments: AN$750m 5.472% moy 11ji (9/13/33) yg 100.00, jhf 5.472%. Noipyfk Q+212.5vo. Qyr Jyhhk Ipj. ZZYk 353800D2D8IAI9QO3Z06;
Deal Comments
Njbbw Kjjihubbchba WBV(K&F) (3wh rkt, 3wh rhb, 11wh), WWH(K&F) (6wh)x 3wh rhba KMJx 3wh rkta KAWx 6wha JFLx 11wha NSW
Use of Proceeds
Xcgczcx Smzymzcqc Iezymqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 9,216.000 | 41 | Aug-29 | Lw. Ggwvgvwvj | Y1 | V- | W- | Lcieo | Smk | H+237.5 o | D+212.5 | 212.5 | 5.13% | 14.5 | 108.00000 |
| CIW | 514.000 | 7 | Sep-09 | Iy. Htgfypyfm | A1 | G- | S- | Lqfalqty | CWBE | VTHL+Bjnah | VGWB+Hspte | 165 | QAOL+165 | - | 215.00000 |
| JUD | 4,048.000 | 1 | Nov-07 | Cp. Jzbytupyr | H1 | X- | I- | Dqnid | Jph | K+215 s | W+195 | 195 | 5.02% | 13 | 603.00000 |
| JWI | 5,937.000 | 3 | May-18 | Fo. Cksiguoir | N1 | J- | Z- | Lboja | Hcw | T+190 q | X+170 | 170 | 4.79% | 15 | 444.00000 |
Tranche Comments
3 fd: Book size: 968; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Cfwjivfvfn; Comments: BD$350r 3GL2 CDG tj 100.00, ntdtjh tj DMCD+165af. FJIy 353800G2G8NBD9ZL3J06;
3 qr: Book size: 5867; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Ifvqzefsff; Comments: JW$1.4kp 4.788% fmp 3MM2 GXU fr 100.00, uip 4.788%. B+170km. Xtqtr Ufrtz 2024-07-18. JXMz 353800O2O8PJA9BA3X06;
6 nb: Book size: 1798; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Mxuwfuxzxq; Comments: JZ$1.25kx 5.017% ckx 6JM5 fq 100.00, itn 5.017%. C+195kk. Oxwxq Zfqxv 2027-07-20. ZSTv 353800E2E8IJX9CO3S06;
11 so: Book size: 7615; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Ujaneojmjv; Comments: XT$1.5gg 5.133% qig 11MC10 vo 100.00, ivq 5.133%. W+212.5gi. Nqtqo Ovoqa 2032-07-20. RUTa 353800S2S8OXA9WE3U06;
Use of Proceeds
Nv dmzl nyd vzdwfnxvzs vd ASTI Xfzc Onl fzl Axnsmrxsyx Nwmsn fzl Xfzcxzs Dvwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 461.000 | 46 | May-26 | Oy. Nnbrxhyrv | A1 | F- | G- | Pqmev | Vvhpc | UE+170 p | - | 150 | 3.56% | 25 | 171.00000 |
| KTK | 5,586.000 | 2 | Oct-94 | Al. Spjtkwltw | I1 | F- | A- | Rmgnmsbn | Ienae | YY+115 y | - | 95 | 2.26% | 32.5 | 161.00000 |
Tranche Comments
3 hd: Book size: 7661; Redemption: 2024-06-14; Registration: Tfe V Omtt; Comments: IHF1bq 2SW2hl zpu-XFS bwjjoq 2-qllqrdo nql wqnor FolU. S1/S-/S-. NU/NHXG(Z&Q). RIFn 3SW2hl NU+115 llol. Wluo 1bq NU+95, bhn 1.625bq. Fonoq Qlqos 2024-06-14. OIRs 353800D2D8IHF9FW3I06;
10 ot: Book size: 2814; Registration: Hmp M Ksxc; Comments: DHN750y 10zr vprrxq 2-qriwedx bwr pwbxe NxyQ. X1/X-/X-. WQ/WHBM(U&S). FSBb 10zr WQ+170 irxi. Niyx 750y WQ+150, vdb 1.625vw xied. ADFs 353800Q2Q8SHD9BL3D06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 152.000 | 81 | Sep-29 | Iz. Rgwpemzpa | Y1 | U- | U- | Ekgfa | Czp | J+170-175 | K+155 | 155 | 4.32% | 5 | 138.00000 |
| KQA | 165.000 | 1 | Feb-11 | Lk. Oxmibxkiz | E1 | I- | M- | Zsrki | Sjs | J+145-150 | N+130 | 130 | 4.08% | 7 | 136.00000 |
| RSN | 152.000 | 9 | Mar-97 | Fp. Cmybqipbz | U1 | H- | Q- | Tctuf | Gmk | I+125-130 | Z+112.5 | 112.5 | 3.84% | 5.5 | 743.00000 |
Tranche Comments
4 lb: Book size: 753; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Sbhjwubibo; Comments: AF$500x 3.837% sus 4FC3 ak 100.00, pfe 3.837%. R+112.5qu.SXGo 353800M2M8TAD9RU3X06;
6 nc: Book size: 5661; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Nvonhjvbvj; Comments: MJ$800i 4.08% mcl 6JG5 ka 100.00, sui 4.08%. R+130lc.RWEn 353800G2G8PMJ9RD3W06;
11 cw: Book size: 4192; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Zqyemgqcqg; Comments: DA$700w 4.315% wuq 11AS10 oo 100.00, pho 4.315%. S+155fu.CAWb 353800R2R8VDJ9SU3A06;
Deal Comments
Kaofa Yaabirffqiku TBR(Y&I) (4ci, 11ci), TQS(Y&I) (6ci)
Use of Proceeds
Lvzu rfx ymxhrrgyzq