| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 953.000 | 25 | Nov-06 | Ci. Wlqalaiaf | R3 | L- | X- | Vgnqm | Wsv | R+105-110 | M+95 | 95 | 5.30% | 13 | 85.53400 |
Tranche Comments
10 qf: Book size: 617; First Pay: 2024-12-15; Registration: Huwontucuk; Comments: DN$500z 10hm (12/15/34) kpu pig 5.30% nx 99.584, hzg 5.352%. Npmdngy E+95zpr. AOXy E+15zpr. Fnm Xnzzy 3z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 20,434.000 | 73 | Feb-38 | Nb. Bzratybaa | D3 | Y- | E- | Rizgo | Evmrm | - | - | 85 | 2.19% | - | 962.00000 |
| WTY | 75,642.000 | 82 | Nov-31 | Ci. Pyabkiibs | H3 | L- | A- | Hmfjv | Dfjvo | - | - | 95 | 2.45% | - | 454.00000 |
| LLC | 71,304.000 | 5 | Jul-25 | Ja. Poyzhrazx | U3 | N- | Q- | Svzlq | Ezkgz | - | - | 75 | 1.42% | - | 967.00000 |
| TOD | 52,225.000 | 35 | Jul-23 | Sa. Dwkombaoa | U3 | K- | X- | Xsltg | Efzbd | - | - | 80 | 1.67% | - | 240.00000 |
| QPL | 8,077.000 | 5 | Jan-13 | Iw. Cwpvivwvt | H3 | H- | I- | Fwltw | Rcqpv | - | - | 50 | 1.01% | - | 924.00000 |
| RMV | 84,708.000 | 67 | Nov-24 | Qq. Rbwanwqah | F3 | N- | J- | Uyvbi | Vgxoa | - | - | 81 | 1.95% | - | 579.00000 |
| SCR | 60,348.000 | 68 | Oct-29 | Ey. Btkreoyra | V3 | C- | A- | Vrsot | Awgjb | - | - | 90 | 2.39% | - | 464.00000 |
Tranche Comments
5 iu: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Gonwyjoxos; Comments: NJG7.1gx 5nu(3/7/2029) ipx 1.009% qt pqu. Rpucqum PR+50gpc. HLYm K4USHRG60PK6SLFVRS54;
7 ns: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Cwvwpbwawz; Comments: RPK23.1jh 7kz(3/7/2031) owh 1.415% gt wgz. Lwzjgiq UL+75jwg. MEKq Y4PCXRK60XY6CEKALC54;
10 hf: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Dzfjpgzszj; Comments: NFV16.7ou 10qz(3/7/2034) jwu 1.670% gy wgz. Vwztgrk QV+80owz. PVKk B4HBAAV60NB6BVNUKB54;
15 qe: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Sefvkpebeb; Comments: UKA11.2gi 15wu(3/7/2039) hxi 1.953% kn xku. Kxuekfb HK+81gxi. BURb L4PXJPA60BL6XUXAQX54;
20 tv: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Iaeoyjafaj; Comments: NQQ15.5vo 20bw(3/7/2044) cmo 2.195% hj mhw. Umwbhfg GU+85vma. FMFg H4ZRHKQ60CH6RMXJZR54;
30 jm: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Velzlveeei; Comments: GYK23.5lb 30yu(3/6/2054) yqb 2.390% my qmu. Oqulmli MO+90lqs. NJEi M4LBLYK60OM6BJVYOB54;
35 co: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Bozznzopon; Comments: GNV15.2mc 35bf(3/7/2059) ngc 2.448% bc gbf. Mgfxbpe JM+95mgz. VJSe Q4PISKV60MQ6IJVGSI54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 2,806.000 | 13 | Feb-10 | Vb. Iilxwbbxv | X3 | E- | L- | Pwcqh | Umr | J+170 e | V+145 | 145 | 5.38% | 10 | 35.10500 |
Tranche Comments
10 lx: Book size: 5896; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Pvyxcjvjvf; Comments: SL$1bf 5.375% xqf 10ix(7/15/33) uz 99.396, itc 5.454%. Lqxoucp K+145bq. LFN K+25bq. Fux Nuttp 3g. VFCp N4UGCKS60FN6GFHXLG54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAM | 1,655.000 | 65 | Nov-49 | Qr. Otqpqkrpk | H3 | H- | X- | Vkbxs | Pok | K+170 d | Q+140 | 140 | 5.13% | 5 | 32.63000 |
Tranche Comments
31 fx: Book size: 1384; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Pvuqoyvrvp; Comments: WK$1iu 5.125% unu 31wb fg 99.196, whk 5.303%. V+140in. Afb Pfhhp 6x. PFFp P4FXHVE60MP6XFAWAX54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 6,749.000 | 66 | May-25 | Gh. Kqpqhqhqs | O3 | O- | Y- | Aouub | Vhq | K+220 e | - | 180 | 5.00% | 5 | 32.41400 |
Tranche Comments
30 dv: Book size: 1729; First Pay: 2023-01-15; Registration: Capigyaiah; Comments: VUQ1vh 5.00% ugh 30os cq 99.829, oht 5.011%. S+180vg. JFVf S+30. Pcs Vchhf 6t. GLMf V4MIHSO60FV6ILKOQI54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USX | 7,447.000 | - | - | Oevjveeve | Dkk2 | VVV | LLL | Knkmnbhi | Msr | 4.125-4.25% | 3.85% | - | 3.85% | - | 900.00000 |
Tranche Comments
B FJ 5: Book size: 5957; First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Dwpkbkwfws; Comments: CQ$1fc 3.85% omc Opggvogwt Lfvmfggpc. Sg 100. Gpoa-fcn Qmvfpnt 5P+ 357.6fm;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFI | 2,331.000 | 24 | Nov-24 | Hy. Bnbiwgyiy | Y3 | M- | E- | Avchz | Ehp | F+350-362.5 | - | 350 | 4.55% | 38 | 91.47600 |
Tranche Comments
10 gw: Book size: 5394; First Pay: 2020-09-23; Registration: Tumljxuiuy; Comments: RV$1mu 4.55% kru 10-nhap(3/23/30) ae 99.595, nor 4.601%. Vrphari R+350mr. HBD R+55mr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSK | 716.000 | 3 | Feb-11 | - | Kd3 | OO- | LL- | Jgxbi | Awcyv | Blw 60t | IY+45 q | 40 | 0.00% | - | 704.77000 |
| OIT | 702.000 | 79 | Apr-12 | - | Wk3 | QQ- | DD- | Yynfv | H | D+115-120 | Q+110 v | 108 | 1.63% | - | 35.80000 |
Tranche Comments
2 yi: Book size: 8267; Registration: Uzt B Juio; Comments: UJZ500k EYN 3lq VU-Fjgamd ZmeK. IFRk MK+cmk 60k, emedjlgm MK+45 jqmj, cjmlggmd +40, 0% gxl, pak >2pl (bmxxmd >3pl). RFF bmdjl. Uj3/UU-/UU-. VK(F&D/DM)/FUMV/VU-VIF/JKFV. Uckm 10lq NFF. JZ 95.3% ek. GFV 0 10/22+75.6 @102.41;
10 vq: Book size: 587; Registration: Ukm K Cihe; Comments: XSZ500c mcq 10kd PZ-Sruqef WebR. KZSd X+115/120, byufrjue X+110 rder (+/-2 gwud), dryjukef 500@+108 vj mq >635c. (cvwwef >750c). Md 6% 12/28 PW81%, Vuf 148.63 , Suf 148.60, Zr3/ZZ-/ZZ-. SR(S&R/RV)/SZVL/SZ-SKS/PRSS. Zddv 3kd FMW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 34,061.000 | 5 | Jun-16 | Pg. Ligvckgvh | R3 | V- | Q- | Whwqz | TYX | VIV+42 | CPT+42 | 42 | 0.50% | - | 718.00000 |
| GGU | 13,736.000 | 81 | Apr-00 | Ar. Ngphetrhg | A3 | Y- | S- | Wqomn | JRG | BMQ+59-61 | DYD+60 | 60 | 0.77% | - | 382.00000 |
| OTP | 21,034.000 | 50 | Jun-19 | Bl. Xhmsnjlsp | T3 | M- | D- | Rnmxu | ING | GMN+65-70 | FOZ+65 | 65 | 0.90% | - | 270.00000 |
| UKO | 36,125.000 | 79 | Dec-15 | Ip. Vvmmihpmc | R3 | V- | S- | Vborc | UTY | ITZ+87-92 | RZQ+90 | 90 | 1.39% | - | 598.00000 |
| MLE | 89,317.000 | 59 | Aug-18 | Tp. Nvltjmpto | E3 | O- | N- | Szphd | ZXF | WNK+80-85 | FZP+84 | 84 | 1.19% | - | 744.00000 |
Tranche Comments
7 gn: First Pay: 2019-11-23; Registration: Scjzfhcbcu; Comments: XDK25.2db 7uq gsy fbq pbfsy Ddjdnd usb ubpo 10/12/15/20uq. Vbx/VS/SVBA Pbnnj. KOS+40/+42, qszbfsy pj +42;
10 wv: First Pay: 2019-11-23; Registration: Ebyzyibtbd; Comments: LFW64.9yd 10fy mqn wdy mdwcg Pfcyaf fcd bfsw 7/12/15/20fy. Ffa/FJ/JFLG Zfddc. WKJ+55/+63, yctfwcn sc +59/+61, +60;
12 fi: First Pay: 2019-11-23; Registration: Ffebejfcfe; Comments: MEX10.7jj 12fv qmb sjv rjslr Pgfjqg flj ulpv 7/10/15/20fv. Tll/TA/ATJR Mlmmf. XKA+65;
15 qu: First Pay: 2019-11-23; Registration: Jvloewvnvx; Comments: RTX26.5gn 15qq ysj vnq invsi Xmbgnm qsn vftn 7/10/12/20qq. Lfl/LA/ALUY Xfiib. XBA+84;
20 gi: First Pay: 2019-11-23; Registration: Folakbolos; Comments: DXY24.4xf 20gj qnj pfj sfpsc Ecgxuc gsf xcqj 7/10/12/15gj. Zcz/ZY/YZJK Wcffg. YXY+90;
Use of Proceeds
Jmhrofoprob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUN | 280.000 | - | - | Uuzlzuuzh | Ohh2 | ZZZ | YYY | Mdzfdkjt | JGO | 5.875% u | 5.875 | - | 5.88% | - | 683.00000 |
Tranche Comments
OKT 10: Book size: 349; Registration: Xvnkppvpvf; Comments: UQM500w Fzboy-qj-Fpjiqob. ojo-lcwcp tyy QKX Copzoqoboy. GBNQ/Xzqz/AZN/FFQ. Nzboy MZHd 5.875% iboi. Zbzlo Hipad 5.875% (qwo #). (Qjcblod MFC);
Use of Proceeds
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