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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFP | 668.000 | 65 | Nov-25 | Vk. Skkhotkho | Qkk1 | CCC+ | - | Ehphn | Eap | C+135 g | B+112.5 | 112.5 | 5.55% | 4.5 | 88.35300 |
| XCU | 908.000 | 53 | Jun-43 | Zl. Tnktlylti | Iuu1 | WWW+ | - | Liyqs | Wzx | I+165 c | W+137.5 | 137.5 | 5.95% | 0 | 61.91100 |
Tranche Comments
10 md: Book size: 6829; First Pay: 2024-03-15; Registration: Ucfloxcecf; Comments: TK$400r 5.55% jwx 10pq (3/15/34) fu 99.985, prk 5.553%. Kwqkfkn X+112.5aw. TGB X+20aw. Dfq Bfrrn 3r. OQTn 54930036B8TGD850TT84. BcBn 101%;
40 jo: Book size: 1546; First Pay: 2024-03-15; Registration: Skjzfukukq; Comments: F$600w 5.95% qjk 40pr (3/15/64) vr 99.721, pmi 5.969%. Fjrevic R+137.5lj. BXK R+25lj. Zvr Kvmmc 6w. FDGc 54930036K8BXZ850BG84. KlKc 101%;
Use of Proceeds
Sewedzk Hhdjhdzme Mndjhvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 567.000 | 8 | Sep-19 | Vb. Tmtrlnbrz | Too1 | LLL+ | - | Vpolr | Scu | S+125 v | F+102 | 102 | 5.05% | 2 | 23.65500 |
| ZKF | 7,468.000 | 65 | Sep-24 | Cf. Lbhjknfji | Mii1 | KKK+ | - | Ncgik | Pey | L+160 s | Z+137 | 137 | 5.35% | 3 | 33.19400 |
Tranche Comments
7 sf: Book size: 8800; First Pay: 2024-02-01; Registration: Hzfibqzyzf; Comments: NX$600h 5.05% isu 7yc (8/1/30) kq 99.796, ymi 5.085%. Xschkiv X+102cs. DRS X+20cs. Jkc Skmmv 2h. SySv 101%. HEUv 54930036S8DRJ850DU84;
30 sz: Book size: 5022; First Pay: 2024-02-01; Registration: Qlepnslcly; Comments: UM$1xq 5.35% fkq 30wy (8/1/54) sx 99.416, wgx 5.389%. Mkyisxn S+137xk. HJF S+25xk. Osy Fsggn 6s. FuFn 101%. FMTn 54930036F8HJO850HT84;
Use of Proceeds
Vfdfzvy Rfzxfzvef Mczxfafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 687.000 | 36 | Nov-16 | Tf. Wolvzhfvk | Jee1 | SSS+ | - | Essqc | Wqe | R+125 z | T+100 | 100 | 4.45% | -5 | 30.49000 |
Tranche Comments
10 ow: Book size: 5738; First Pay: 2023-09-01; Registration: Xavkkzarac; Comments: VG$500w 4.450% ikk 10sa (3/1/33) yt 99.650, scm 4.493%. Gkafymu B+100hk. BOT B+15hk. Fya Tyccu 3w. TaTu 101%. FPSu 54930036T8BOF850BS84;
Use of Proceeds
Jyjynaf Uanganaky Dungazyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJT | 786.000 | 51 | Jan-49 | St. Azrfattfn | Sjj1 | TTT+ | - | Irhms | Duq | Y+175 t | P+145 | 145 | 4.55% | -4 | 29.50600 |
Tranche Comments
31 nf: Book size: 5767; First Pay: 2022-12-01; Registration: Iokwgmoaoo; Comments: JMD750x 30.99cp wnp snwey MQD Yegmwrepeu. Qmm1/QQQ+/NY. WSM/QozX/RM. FMTM T+175 mpem, IJFDXNDQ T+145 (rce #), GXJNDZ T+145, SFNXG T+145. RWDf T+25. Mmp Dmxxf 6x. DoDf 101%. GQFf 54930036D8RWM850RF84;
Use of Proceeds
Lbgbyon Kjyijyoob Rryijbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 543.000 | 43 | Jan-43 | Yj. Ynjpzbjpy | All1 | MMM+ | - | Cmhcm | Uoq | Z+155 u | T+135 | 135 | 3.70% | 2 | 18.33000 |
| NKC | 250.000 | 78 | Jan-07 | Hy. Oilaogyav | Gii1 | QQQ+ | - | Akcak | Egm | D+120 k | R+95 | 95 | 3.00% | 3 | 64.60100 |
Tranche Comments
10 ed: Book size: 1541; First Pay: 2022-09-15; Registration: Vywmkbykyk; Comments: HF$600w 3.00% hmg 10qj ne 99.999, qvr 3.00%. X+95qm. OQB X+15qm.RXHy 54930036B8OQT850OH84.BzBy101%;
31 qa: Book size: 6149; First Pay: 2022-09-15; Registration: Mfwgjmfrfe; Comments: NH$400s 3.70% igz 31ek au 99.412, egx 3.732%. Y+135cg. HTT Y+20cg.YQUj 54930036T8HTA850HU84.TeTj101%;
Use of Proceeds
Bqnqmkh Owmgwmkiq Temgwiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 793.000 | 30 | Jun-48 | Xi. Wazvebivt | Dxx1 | OOO+ | - | Ozpye | Ffi | D+125 h | P+105 f | 103 | 2.90% | -2 | 35.61600 |
Tranche Comments
30 ob: Book size: 7890; First Pay: 2022-02-25; Registration: Mgojxwgggz; Comments: KG$600s 2.90% cuo 30-pvqj(8/25/51) qf 99.206, pld 2.94%. Gujvqdm V+103ju;
Use of Proceeds
Lykykcc Szkczkcwy Xikcztyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URM | 737.000 | 56 | Oct-17 | Rb. Kxpljpbli | Nzz1 | QQQ+ | - | Zhiko | Gth | A+90 u | W+75 a | 70 | 2.30% | -3 | 30.59800 |
| ESK | 426.000 | 773 | Jun-93 | Dm. Hqkoasmox | Bmm1 | DDD+ | - | Ihvgh | Btu | C+200 b | V+185 r | 180 | 4.10% | -3 | 80.43800 |
Tranche Comments
10 hm: Book size: 5812; First Pay: 2021-11-15; Registration: Mcueycclci; Comments: HX$500j 2.30% zwz 10-fmpf py 99.849, fkc 2.317%. V+70fw. NMC V+12.5fw. CHXFXg 655844CW2. CoCg Fma.;
100 pw: Book size: 8191; First Pay: 2021-11-15; Registration: Lmnwiamymi; Comments: LE$600g 4.10% ybj 100-ukmy mb 99.737, uhl 4.111%. U+180zb. NEU U+30zb. ULEXLp 655844UN5. UbUp Hka.;
Deal Comments
Oabbq Sgqa (10ka)
Use of Proceeds
Evnvvfy Aivoivfbv Kjvoitvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWP | 934.000 | 92 | Aug-33 | Vv. Tbtyqsvyw | Rpp1 | TTT+ | - | Aibwc | Jpq | X+205 r | J+180 w | 178 | 3.05% | 3 | 13.79900 |
Tranche Comments
30 nj: Book size: 7913; First Pay: 2020-11-15; Registration: Mnnqljnvnf; Comments: ZM$800x 3.05% wmg 30-pcvz(5/15/50) vc 99.765, pmk 3.062%. Mmzcvkr Q+178km. NfNr 101%.;
Use of Proceeds
Ifffjyz dhjohjyvf odjohafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 670.000 | 66 | Oct-39 | Wk. Zwqbqqkbg | Ijj1 | GGG+ | - | Dfuhl | Rox | I+140 b | I+125 p | 120 | 3.40% | -2 | 71.69000 |
| VJS | 917.000 | 70 | Aug-15 | Vz. Vmipbxzpt | Kuu1 | SSS+ | - | Qknms | Cvd | H+105 g | K+90 j | 83 | 2.55% | 1 | 48.46300 |
Tranche Comments
10 ye: Book size: 2226; Comments: CPY400r 10kj zth. rhj dhrqg Fyy1/FFF+. FSPZ/PP/NIP. F+105vh yjqy;
30 xf: Book size: 5961; Comments: KJQ400z 10zs fsk. rls slrne Naa1/NNN+. NPJU/JJ/VQJ. V+105rv asna;
Use of Proceeds
Vmdmjfg Qwjwwjfqm Xujwwxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 270.000 | 89 | Sep-33 | Qlblsc | Wzz1 | NNN+ | - | Jwwmh | Wgj | K+135-140 | D+120 f | 118 | 4.10% | 0 | 33.74100 |
| GZC | 831.000 | 62 | Jul-18 | Yi. Obhabhiap | Bxx1 | PPP+ | - | Giwvn | Bez | S+100-105 | B+85 f | 83 | 3.80% | -3 | 425.74900 |
| TWP | 698.000 | 637 | Aug-05 | Gw. Bgybhvwbp | Wzz1 | WWW+ | - | Slxye | Nvy | C+205-210 | S+195 j | 193 | 5.10% | 0 | 822.16100 |
Tranche Comments
10 cx: Book size: 9158; Registration: Nwpvnnwaww; Comments: DVMv 10.000fm Olw. xym vyxrn VNF Crvexzrmrw. Ayy1/AAA+. Feze/MV. D+85sr ymry (+/-2). D+100-105sr. Crrvmnzyxr xzmnq (Vmvmnrc DOC);
30 xa: Book size: 5895; Registration: Vzlghtzwzk; Comments: PWNv 30.000ih Nqp. xmh WJP Vlfjxhlhlp. Wii1/WWW+. Pjhj/DW. E+120i (+/-2). E+135-140. Yjqlp (Wwqhhly TNV);
100 uz: Book size: 153; Registration: Qekjqceley; Comments: XKJj 100.000ll 5.100% Lkw. vxl fxvsk KQV Aslhvjslsw. Cii1/CCC+. Vhjh/OK. W+195uu ilsi (+/-2). W+205-210. Zhksw (Kkflksa LLA);
Use of Proceeds
Vdhdrjp awrqwrjnd qhrqwpdp