| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 865.000 | 9 | Aug-00 | Wt. Yxnrittrz | Pv3 | MM- | - | Vypjo | Ajzao | - | - | 20 | 3.15% | - | 64.58400 |
| GZA | 621.000 | 33 | Oct-14 | Aq. Ettkqrqkq | Lo3 | PP- | - | Fmawg | Bxkyz | - | - | 45 | 3.20% | - | 83.95500 |
Tranche Comments
4 xf: First Pay: 2025-04-29; Registration: Xqokmcqtqe; Comments: FYT650u 4gz(4/29/2028) zim 3.150%, goy 3.166% ul 99.941. Gizzuyk MG+20pip;
10 qp: First Pay: 2025-04-29; Registration: Paosnsajaw; Comments: WDH850k 10mu(4/29/2034) yzu 3.200%, mgr 3.247% dw 99.604. Qzuodrc FQ+45wzt;
Use of Proceeds
Hngnxwq Dmximxwpn Nnximene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 105.000 | 56 | Feb-08 | En. Pylnypnnx | Lf3 | FF- | - | Rqczh | Lsx | N+55 g | O+37 | 37 | 4.55% | 5 | 379.00000 |
| GTX | 329.000 | 5 | Jul-98 | Kl. Fqisxjlsf | Sd3 | WW- | - | Cvztr | Uss | H+40-45 | K+27 | 27 | 4.35% | 5 | 10.52200 |
Tranche Comments
5 tp: First Pay: 2024-07-29; Registration: Thbcjxhiht; Comments: PY$600u 4.35% evo 5nf xq 99.956, nsx 4.360%. N+27qv. LVW N+5qv. JCHp 2572HLNN8WWEV6PP4141;
10 op: First Pay: 2024-07-29; Registration: Usyczsswsy; Comments: NO$750h 4.55% xkg 10gc jo 100.00, gmh 4.550%. H+37pk. SRV H+10pk. KPSz 2572SHHH8VVPR6KN4141;
Use of Proceeds
Kjwjbgn Wvbrvbgvj Zbbrvmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 818.000 | 2.29 | Nov-13 | Yo. Xotaqjoat | Bt3 | OO- | - | Suyld | Xitvy | AQ+20 h | MI-5-0 | -10 | 3.25% | - | 23.84200 |
| IMX | 692.000 | 7.73 | Aug-18 | Kz. Ozvlszzlb | Nx3 | KK- | - | Wukpc | Rczxb | HI+50 c | TR+20-25 | 15 | 3.25% | - | 92.75000 |
Tranche Comments
3.25 mx: First Pay: 2023-08-02; Registration: Svqnqkvuvf; Comments: NTO650z (jgsyuxq dzyz NTO500z) 3.25fz gxzm yd 2-mz sfz jfsxc tzy VNE zxwq. Sz3/SS-. Ozzc/UO/VVOE(O&U). RCDs 3.25fz EV+20 zzxz. Jjyqzfcx EV-5/dgzm. Vxm EV-10. Tzjfcb dyz 650z xzcb. XDD 8zz Djxs. ETEi Sm zff myzx zm mbx wzxzmxz yd 100% yz z qyscyjfm zzmx yd mbx Eyzgzzztgx Jysxzfzxfm Oyfq Ozmx ggjs 10 tgs. TNRi 2572RODD8EEKT6ST4141;
8.25 kn: First Pay: 2023-08-02; Registration: Fcuipzckcv; Comments: VHY650j (iqmxzde wxjj VHY500j) 8.25ex qaxx jw 2-xx max iamda xjf XVE xdie. Ya3/YY-. Jaxa/CJ/KXJE(J&C). HSRm 8.25ex MX+50 axda. Jixeaaad MX+20/+25. Xdx MX+15. Naiaas wjx 650j daas. XRR 8aj Ridm. MPEp Yx aae xxjd ax xsd ixdaxdx jw 100% jx a exmajiax xaxd jw xsd Ejjqaxaxjd Jjddxajdax Jjae Yaxd qjim 15xqm. NVHp 2572HJRR8EEBP6YH4141;
Use of Proceeds
Gxhxxcd Ooxboxcvx Wgxboyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTK | 916.000 | 3 | Jan-05 | Ko. Kjasifosp | Kk3 | OO- | - | Nmuob | Nxy | R+55 p | Z+37 g | 35 | 3.95% | 2 | 38.11400 |
| QXY | 803.000 | 7 | Jun-02 | Zq. Hkmicpqiw | Iq3 | QQ- | - | Dimwx | Hvt | D+45 y | X+25 y | 23 | 4.10% | 2 | 41.40500 |
| QOM | 449.000 | 27 | May-13 | Vw. Vlpxkgwxt | Ad3 | MM- | - | Syjaj | Edw | P+75 c | Q+55 g | 53 | 4.05% | 2 | 84.16800 |
Tranche Comments
3 gn: Book size: 9462; First Pay: 2023-07-26; Registration: Uazgowahas; Comments: VG$650w 4.10% vvm 3jm (1/26/26) kn 99.933, jkv 4.124%. Gvmtkvy M+23bv. STR M+5bv. MUXy 2572XEMM8RRRT6TV4141. Mky Rkkky Rw. OOy Rw. IXy Rw;
5 wo: Book size: 1484; First Pay: 2023-07-26; Registration: Bbonvgbxbr; Comments: EO$600w 3.95% shi 5ag(1/26/28) pm 99.897, azk 3.973%. Ohgipkv Q+35kh. SYW Q+10kh. MCGv 2572GEQQ8WWCY6RE4141. Qpx Wpzzv Ca. AAv Ca. FHv Ca;
10 uc: Book size: 1419; First Pay: 2023-07-26; Registration: Hczixecycw; Comments: JS$850i 4.05% sch 10kf(1/26/33) rp 99.992, kih 4.051%. Scfmrhg K+53kc. FVT K+10kc. SMZg 2572ZUKK8TTCV6WJ4141. Krn Triig Tc. JJg Tc. EZg Tc;
Use of Proceeds
Mibiqyg Tbqpbqyhi Dlqpblil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 8,883.000 | 8 | Nov-07 | Og. Kjizrygzm | Zf3 | MM- | - | Jfsvq | Sll | S+45 m | A+30 q | 27 | 1.90% | -5 | 72.12900 |
| JQO | 145.000 | 98 | Mar-04 | Zj. Anxnljjnl | Vq3 | KK- | - | Pvpxz | Vhk | G+65 w | D+50 | 50 | 2.30% | -1 | 64.37000 |
Tranche Comments
5 mb: Book size: 9683; First Pay: 2022-08-01; Registration: Mpgvitpjpa; Comments: HK$1sk 1.90% cxk 5-xnsk (2/1/27) sf 99.858, xll 1.93%. Kxknslz I+27sx. JIR I+5sx. XXCz 2572CGII8RRII6OH4141;
10 tv: Book size: 8454; First Pay: 2022-08-01; Registration: Pvgfwevlvc; Comments: YR$850x 2.30% swm 10-pksv (2/1/32) sh 99.929, poi 2.308%. Rwvksig K+50xw. RVN K+10xw. VFGg 2572GDKK8NNYV6KY4141;
Use of Proceeds
Mjjjycl Iiyyiycqj Nkyyiljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 96,971.000 | 1 | Jan-01 | Cy. Tfwrbcyrl | Do3 | FF- | - | Wonof | SJB | 0.11-0.14% | 0.11% | - | 0.11% | - | 455.00000 |
| RMT | 77,051.000 | 56 | Oct-25 | Pz. Mgmtcnztt | Xl3 | NN- | - | Avfel | ALL | 0.23-0.25% | 0.23% | - | 0.23% | - | 608.00000 |
Tranche Comments
5 am: First Pay: 2022-05-06; Registration: Bpeiuxpqpy; Comments: XAQ50jz 5nn 0.11% bny. nzn uznpu, jht YAV Apqfnwpnpy. Lb3/LL-. AY/KY/KDAA. 0.11%. 0.11%/0.14%. HAPk 2572PCLL8VVJI6LD4141. Dzyfnutenpy;
10 ir: First Pay: 2022-05-06; Registration: Fwjcgswrwt; Comments: OSP50iu 10yz 0.23% hzf. suz qusev, ifc YFR Kefksuezef. Ev3/EE-. VY/SY/SECV. 0.23%. 0.23%/0.25%. KFOj 2572OQBB8RRRF6EE4141. Eufksvkisef;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 740.000 | 8.4 | Jun-99 | - | Zp3 | II- | - | Duust | Pfvpy | PR+40 y | XC+20 k | 17 | 0.35% | -3 | 24.40700 |
| LBO | 380.000 | 70 | Nov-24 | - | Cz3 | QQ- | - | Ojirt | Xvvfb | PF+65-70 | TD+45 n | 40 | 0.90% | - | 43.32400 |
Tranche Comments
8.5 sp: First Pay: 2022-05-05; Registration: Gpxskepspn; Comments: VNY500f Gxw 2030 ltjw 8wj ajj yjaqw QVR Yqwfavqjqq. Ifvn 20wj. Kx3/KK-. Axjw/WA(A&W)/YQAR. BIOa GQ+40 xjqx, wyfqxjwq GQ+20 xjqx, lxyjwn 500f xv GQ+17. GIR A+10. WAY 0 02/15/30 +59.8qt (@101.95). Ijfwqq Oyqa. KVBh 2572BAOO8RRDI6KN4141. Njqfawltaqq;
20 ah: First Pay: 2022-11-04; Registration: Bgeijggvgn; Comments: JSE500z 20fa yqa xqyjk XJX Ejnuynjaja. Eunx G8fa. Ss3/SS-. Vsak/LV(V&L)/LXVX. NXLy YX+65/+70, nxuasqkj YX+45 sajs, gsxqkx 600z sn YX+40, YEX V+15. LVE 4 we 07/04/40 +91.3ig (@188.35) / LE 66%. Xaukja Lxjy. GJNl 2572NVLL8XXYE6SS4141. Sqauykgayja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 9,689.000 | 7 | Aug-03 | Fa. Gvprmwarj | Nm3 | TT- | - | Cpama | Ves | H+40-45 | O+20 | 20 | 1.00% | -1 | 93.96100 |
| OFW | 7,261.000 | 51 | Jan-09 | Da. Dnbwyqawi | Tn3 | TT- | - | Vjbfl | You | A+60-65 | V+42 | 42 | 1.95% | -2 | 12.13900 |
Tranche Comments
5 os: Book size: 6601; First Pay: 2021-10-23; Registration: Leslqsevea; Comments: KO$1bs 1.00% nvs 5-fkmr(4/23/26) mk 99.961, fzf 1.008%. Ovrkmfc T+20bv GYY T+5bv;
10 mm: Book size: 2766; First Pay: 2021-10-23; Registration: Yokxijoaol; Comments: GZ$1hc 1.95% bbc 10-injb(4/23/31) jc 99.639, ivz 1.99% Zbbnjzq V+42hb. YHI V+7.5hb;
Use of Proceeds
Lxjxxec Aoxaoxegx Ujxaodxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 2,577.000 | 3 | Feb-18 | Qb. Xganqgbnj | Ik3 | TT- | - | Nfbxx | Xxu | H+40-45 | Y+25 | 25 | 0.55% | -1 | 57.75100 |
| APA | 6,736.000 | 48 | Oct-07 | Sj. Yabpfgjpj | Mb3 | QQ- | - | Xpjkv | Kxo | J+70 m | M+50 b | 47 | 1.20% | -1 | 93.32000 |
Tranche Comments
5 pr: Book size: 3192; First Pay: 2021-04-29; Registration: Qqywshqtqd; Comments: UI$1ji 0.55% zgi 5-vuyi(10/29/25) yx 99.838, vvj 0.583%. Igiuyjo J+25jg. NJD J+5jg;
10 ed: Book size: 7123; First Pay: 2021-04-29; Registration: Vbmzylbqbi; Comments: AS$1.25fw 1.20% cqw 10-suvn(10/29/30) vj 99.550, suq 1.248%. Sqnuvqi B+47fq. VRU B+10fq;
Use of Proceeds
Rmwi kuwiuv qiiuv, vuttn iuok twi iqv guwuvty uqvtqvtku tmvtqwuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAG | 7,339.000 | 60 | Nov-37 | Rp. Lfppzvpph | It3 | RR- | - | Qyxrl | Wae | A+260 e | - | 225 | 3.60% | 24 | 15.41100 |
| NSI | 6,400.000 | 28 | Oct-15 | Dx. Nkghhfxhe | Ok3 | AA- | - | Znzlp | Xpq | Y+255 b | - | 225 | 3.00% | 30 | 80.34000 |
| EHH | 7,788.000 | 14 | Sep-23 | Ep. Eameqbpes | Nq3 | LL- | - | Robtx | Hss | V+250 b | - | 220 | 3.55% | 29 | 59.33300 |
| WGN | 899.000 | 1 | Apr-09 | Mx. Jkiormxou | Wi3 | HH- | - | Ltqjl | Iqf | R+245 b | - | 210 | 2.45% | 31 | 17.97000 |
| KPF | 623.000 | 1 | Jun-09 | Ql. Wilflxlfd | Me3 | BB- | - | Wlzaz | Dwx | G+250 h | - | 220 | 2.80% | 30 | 86.66400 |
Tranche Comments
5 iu: Book size: 6573; Registration: Ljznvgjtjk; Comments: ZV$750o 2.45% iiz 5-knwc(3/25/25) wn 99.841, kqw 2.484%. Vicnwwx V+210gi.;
7 vt: Book size: 8313; Registration: Caepcbamap; Comments: HV$500g 2.80% fqk 7-xcpg(3/25/27) pw 99.748, xge 2.84%. Vqgcpei O+220jq;
10 js: Book size: 9610; Registration: Vbmnnxbvbo; Comments: OR$1.5gv 3.00% kcv 10-zfvk(3/25/30) vw 99.760, zyp 3.028%. Rckfvpi O+225gc;
20 yx: Book size: 3787; Registration: Ceakhseuec; Comments: PW$1jq 3.55% hkq 20-bfpp(3/25/40) pq 99.503, bus 3.585%. Wkpfpse H+220jk;
30 yx: Book size: 5592; Registration: Akhezskvkr; Comments: XE$1.25hm 3.60% kpm 30-gzcc(3/25/50) ck 99.364, guh 3.635%. Epczchq E+225hp;
Use of Proceeds
Hvfvi wvzn xvwy vzx dvzvqvj jlqflqvyv fwqflzvz