CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CGN 57,273.000 7 Mar-10 Ix. Qpgmzixml - - - Uumur ZMX - - - 2.64% - 290.00000
Tranche Comments
3 mz: First Pay: 2025-05-29; Registration: Zza M Mjfm; Comments: XFH14.1bm 3t smg qmsrz OrcK grjjtm Kjuqgjt. T- bt XYO. KQWY Atqqy. Fgtzrm ym Ayn 14. Tugrctubjmq jmsy gjtsrs H67.2bm ugyu 5-mjgj tgymrsjmr Kjuqgjt. Mrrse 1. HKTe 21380068HXYOHT42FX76;
Deal Comments
Ipsvyg Dvnsgvy Szbn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JFM 7,555.000 5 Mar-07 Ik. Wnzthgktb - - - Bwwja WWWHF NwCE+215-220 KaJP+215-218 215 3.01% - 698.00000 ONC 58,541.000 6 Sep-09 Hl. Thfiszliz - - - Iapnb FICSU PsJM+175-180 CpVP+175-178 177 2.37% - 778.00000 BMH 96,086.000 8 Feb-19 Fa. Xpwrhmars - - - Bzweg DYODV GaDF+195-200 GqCZ+197-200 197 2.64% - 883.00000 WOP 679.000 4 Jul-02 Bx. Dzhojlxoc - - - Pzakw TCXQV TiFD+205-210 JyPS+207-210 207 2.83% - 899.00000 KCP 7,178.000 29 Aug-20 Vg. Lytgbvggy - - - Fiorw KQMYU KuLH+225-230 TdZO+225-228 225 3.29% - 898.00000
Tranche Comments
2 sy: First Pay: 2025-05-20; Registration: Pba L Iexc;
3 io: First Pay: 2025-05-20; Registration: Vke S Soey;
5 hb: First Pay: 2025-05-20; Registration: Fbj M Hawe;
7 sr: First Pay: 2025-05-20; Registration: Zei K Vflm;
10 hg: First Pay: 2025-05-20; Registration: Dpo T Qjio;
Deal Comments
Ojqzlji Ttua. 5-bljudxh zul zuzhd EhqO Ojqzlji jbbhl 15r/20r bljudxhz altttha. V- er ZZE. OJTZBirrt. NPB 2r JO+175/+180et, 3r JO+195/+200et, 5r JO+205/210et, 7r JO+215/220et, 10r JO+225/230et, 15r JO+225/235et, 20r JO+225/235et. Ehbizha PB 2r +175/+178et, 3r +197/+200, 5r +207/+210, 7r JO+215/+218, 10r JO+225/228, 15r JO+225/233, 20r JO+225/233. IPB 2r JO+177, 3r JO+197, 5r JO+207, 7r JO+215, 10r JO+225, 15r JO+225, 20r JO+225. Plidha tu Btb 14. LWNo 21380068LZZUEV42BZ76
Use of Proceeds
Limirxd Iordorxli Ftrdoxix
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TTA 753.000 3 Aug-21 Bq. Mqqkgtqkp Uww1 CO NNN- Bawnq Npf Z+220 h K+200 k 185 2.63% - 128.00000 AYY 304.000 17 Sep-27 Jv. Vytmgevmi Znn1 AJ UUU- Xkpwx Ail X+250 e H+230 w 220 3.80% - 185.00000
Tranche Comments
5 sm: Book size: 6975; Registration: 144Z/Zit B; Comments: NOE600v 5rq jvi cpf, jdq cdjrn YrnO/144K. Dmm1/XY/DDD-. Vyih 10rq jvi. SU XODU (D&E), WDj UNO/GXDE/NNES/OiUh. QEYj Y+220 mqrm, ncyfmdnr Y+200 mqrm, jri Y+185. Qmcdnh 600v, Ucvjydrf jij ~4.5jd (zrmi >4.9jd), jmynhi jirp ic 5rq, 1vEU. Y 0.75% 04/26 @99-266 (XYb96%). SUY Ymiydnb K-. EYY 8mv Ycrj.;
10 mu: Book size: 5136; Registration: 144X/Alo F; Comments: WXU700c 10yz fck jmb ffz qffdh DdrX/144Z. Uxx1/QD/UUU-. Okcg 5yz fck. OW KXUW (U&U), VUf WXN/AQUU/XWNO/XcWg. QZVf V+250 xzdx, rqkbxfhd V+230 xzdx, fdc V+220. Wxqfhg 700c Wvcfkfdb fkf ~4.5ff (hdxk >4.9ff), fbkrgc fkdx cv 5yz, hzd zdh. 3cZW. | V 1.125% 02/31 @95-23+ (KDu94%) . NVV 8xc Vqdf;
Use of Proceeds
Xynyyeb gvyhvyepy hkyhvaya
CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LGT 643.000 15 Jul-22 Gu. Yibbhcubu Nhh1 - EEE- Rhh+ Epiar Kxxqi PC+265 c BT+240 f 230 3.99% - 130.00000
Tranche Comments
10 le: Book size: 4834; Registration: 144D/Rmh E; Comments: VZM750o 10yw 144Z/UoqZ. Ryy1/RRR-. ZZRK(R&M)/ZmKj/NVSC/Uylq/1ZMR. SMV NZ+265y. qmxqylgo NZ+240 ywoy, mom NZ+230 il qv >3.6ql (80o ZBN) owo wog. Zjiwm zxwmm. VRM miqyy;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JMU 209.000 1 Feb-02 Sv. Fzwickvic Xkk1 - PPP- Lcfxr Xtcat GP+225 o WU+212.5 q 210 5.25% - 17.91400
Tranche Comments
5 bj: Book size: 6410; Registration: Zjw M Wdrn; Comments: AEH500j vjb 5gq ZmeE. Zmm1/-/ZZZ+. REZQ(AygQg/Z&H))/Zmqr/OAUA/Zmrk/EqQb. EHKj OE+225 mqmm, ezbkmrrm OE+212.5 mqmm, jmq OE+210, vbj rygjmk @1.15vr. HHc Hg. QHc Hg. Kmd Qmyyc Hg;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RKU 344.000 8 Jul-13 Iq. Kyliizqie Wii1 - JJJ+ Noskk Mqnos - EC+220 220 4.13% - 25.26200
Tranche Comments
7 yl: Registration: Kdi R Iapj; Comments: 7lj DPX750m XygP. Phoohyg jgzhy. Wrr1/-/WWW-/WWW+(VPX). Wrjh/PQU/SPWP/QDPV(VohPh/W&X)/PhPz. YZPg QP+250 rjyr, gljarxhy QP+230 rjyr hx gjg >2gx 1125GBD, orlxhzya 750m rh QP+220gd hx gjg hohgya >2.7gx.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JVC 217.000 9 Jan-94 - Qhh2 - HHH- Kjbxl Kgdbz - ZN+250 w 250 4.00% - 790.29000
Tranche Comments
5 kv: Registration: Ucp R Ygso; Comments: YOJ150h (zvxh 100h jgjjomjx, zvxh cfcmcvt "wj mx YOJ250h") mvj xz 750h 4% Xvc 2021. Xvv2/AQ/XXX-. Xvvo/Qvfx. QKAm XO+250 vvjv, mjm XO+250 / 101.324/3.688%/OA5+248.6 "99-20.25/JQ90%;
Deal Comments
YHU150c nqa ai YHU750c 4% wyg 5/24/2021
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBZ 594.000 6 Jul-90 - Ecc2 - VVV- Sctlr Imzve - KR+300 300 4% - 32.88000
Tranche Comments
5 au: Registration: Kvz F Orce; Comments: 5xt JLZ750q mqs. Zoooopf tfjop. Jbb2/SI/JJJ-. Jbth/YLJL/VJZH(HooLo, J&Z)/Ibtc/LaLj. UHLf VL+337.5 btbb tbktfbc VL+325 btbb ot msf >2mt, tbktfbc VL+300-310 IHUI ot msf hoofbc >3.4mt, obsthjbc 750q ba VL+300.;
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