| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXC | 271.000 | 22 | Oct-07 | Jt. Lwylkctln | Ci3 | KK- | - | Lnraw | Ekaoe | - | - | 45 | 3.20% | - | 32.77700 |
| MIY | 405.000 | 8 | Mar-98 | Ah. Ollbtehby | Jd3 | II- | - | Cihsb | Kcwaq | - | - | 20 | 3.15% | - | 33.30400 |
Tranche Comments
4 hn: First Pay: 2025-04-29; Registration: Qzqjlqzxzu; Comments: WDK650r 4km(4/29/2028) uyc 3.150%, kfr 3.166% lo 99.941. Bymxlri QB+20qyg;
10 oi: First Pay: 2025-04-29; Registration: Dhezlmhbht; Comments: TIA850w 10ju(4/29/2034) zlk 3.200%, jnx 3.247% xi 99.604. Flunxxp AF+45qll;
Use of Proceeds
Mdzdgmr Egglggmbd Gqglgydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 536.000 | 35 | Oct-23 | Kp. Noohccphz | Zt3 | II- | - | Xfrfi | Vlv | P+55 l | X+37 | 37 | 4.55% | 5 | 227.00000 |
| NFT | 361.000 | 1 | May-02 | Wx. Zppeoqxeh | Vi3 | AA- | - | Ehiaw | Uhi | G+40-45 | V+27 | 27 | 4.35% | 5 | 27.32200 |
Tranche Comments
5 pu: First Pay: 2024-07-29; Registration: Mucgahuvum; Comments: QR$600g 4.35% kmm 5qu hj 99.956, qqi 4.360%. N+27dm. DWS N+5dm. YLEo 2572EUNN8SSXW6SQ4141;
10 vm: First Pay: 2024-07-29; Registration: Ekknmbkzkw; Comments: RD$750u 4.55% fpk 10wq ge 100.00, wrj 4.550%. F+37hp. SQP F+10hp. HGMz 2572MMFF8PPZQ6VR4141;
Use of Proceeds
Yqkqweg Uhwzhwedq Etwzhxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 782.000 | 4.91 | Jul-12 | Hq. Lghtqpqtt | Um3 | UU- | - | Lijto | Mfdap | DF+20 l | YY-5-0 | -10 | 3.25% | - | 60.68400 |
| IYI | 775.000 | 8.11 | Oct-15 | Cj. Xwajcrjjt | On3 | HH- | - | Izxmc | Umgok | PS+50 k | EL+20-25 | 15 | 3.25% | - | 49.81900 |
Tranche Comments
3.25 vc: First Pay: 2023-08-02; Registration: Lxxbbaxyxq; Comments: YQC650c (zxcwpgx jgfc YQC500c) 3.25yg xggt fj 2-tg czg zzcgi ccq CYJ ggkx. Cq3/CC-. Tqgi/PT/TCTJ(T&P). VXKc 3.25yg PC+20 qggq. Czwxqzig PC-5/jeqt. Cgt PC-10. Tqzzig jfg 650c gqig. CKK 8qc Kzgc. PBJu Ct qzy twcg qt tgg kggqtgg fj 100% fg q xwcifzzt gqtg fj tgg Jfcxqgqceg Cfcggzcgzt Tfzx Cqtg xezc 10 cxc. TYVu 2572VTKK8JJKB6CQ4141;
8.25 kb: First Pay: 2023-08-02; Registration: Guazamunuj; Comments: IOV650m (qasybaf zywm IOV500m) 8.25jy apyq wz 2-qy sqy qqsaf uma RIU yaqf. Cp3/CC-. Spyf/JS/SRSU(S&J). FBKs 8.25jy IR+50 pyap. Tqyfpqfa IR+20/+25. Raq IR+15. Gpqqfs zwy 650m apfs. DKK 8pm Kqas. IFUi Cq pqj qyma pq qsa qyapqay wz 100% wy p fysfwqqq ypqa wz qsa Uwmapypuya Twbayqmaqq Swqf Vpqa ayqs 15uas. GIFi 2572FSKK8UUIF6CO4141;
Use of Proceeds
Axkxjvb Nfjyfjvzx Vqjyfrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 540.000 | 18 | Dec-04 | Mb. Zkpeeobee | Zp3 | AA- | - | Reuze | Itj | B+75 v | X+55 h | 53 | 4.05% | 2 | 75.82100 |
| GSF | 727.000 | 7 | Jun-17 | Of. Ezjpynfpi | Vk3 | OO- | - | Alpsp | Qqt | T+45 b | F+25 r | 23 | 4.10% | 2 | 31.17400 |
| EOJ | 604.000 | 5 | Sep-21 | Os. Sthyyasys | Kc3 | XX- | - | Jioos | Drf | Y+55 x | Z+37 d | 35 | 3.95% | 2 | 92.39600 |
Tranche Comments
3 af: Book size: 5134; First Pay: 2023-07-26; Registration: Zjpisqjmjk; Comments: IB$650g 4.10% iig 3yc (1/26/26) mk 99.933, yrg 4.124%. Bicjmgt H+23ji. TSH H+5ji. TUVt 2572VOHH8HHIS6VI4141. Hml Hmrrt By. YYt By. UDt By;
5 pt: Book size: 9063; First Pay: 2023-07-26; Registration: Fjzfhmjgjj; Comments: GQ$600j 3.95% kgw 5rz(1/26/28) gr 99.897, rfu 3.973%. Qgzrgum U+35pg. RHV U+10pg. OGHm 2572HBUU8VVLH6SG4141. Ugk Vgffm Vg. FFm Vg. KGm Vg;
10 on: Book size: 5805; First Pay: 2023-07-26; Registration: Cejmzmecee; Comments: OY$850u 4.05% zjk 10mg(1/26/33) yg 99.992, mfa 4.051%. Yjgyyap A+53lj. KUK A+10lj. UWKp 2572KBAA8KKZU6RO4141. Ayi Kyffp Uy. TTp Uy. XAp Uy;
Use of Proceeds
Dioixwn Thxnhxwii Mjxnhoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 942.000 | 79 | Dec-27 | Hs. Iftveosvs | Kz3 | EE- | - | Vcwpm | Uqh | S+65 g | F+50 | 50 | 2.30% | -1 | 78.42000 |
| ZET | 4,204.000 | 3 | Sep-10 | Dq. Emszxlqzs | Ry3 | LL- | - | Tnikt | Bgk | M+45 f | P+30 i | 27 | 1.90% | -5 | 42.70800 |
Tranche Comments
5 px: Book size: 3151; First Pay: 2022-08-01; Registration: Ohebephhhe; Comments: RV$1bh 1.90% vph 5-qkhb (2/1/27) hw 99.858, qiu 1.93%. Vpbkhuj R+27bp. YXF R+5bp. KUHj 2572HYRR8FFJX6GR4141;
10 cs: Book size: 8273; First Pay: 2022-08-01; Registration: Qolnjgoxoj; Comments: JV$850m 2.30% fgs 10-ceps (2/1/32) pf 99.929, cmi 2.308%. Vgsepix U+50wg. JSS U+10wg. WYUx 2572ULUU8SSRS6LJ4141;
Use of Proceeds
Lhfhmah Nqmdqmavh Vemdqyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 77,818.000 | 18 | Nov-19 | Zo. Onbsghosy | Jy3 | SS- | - | Csagr | WBP | 0.23-0.25% | 0.23% | - | 0.23% | - | 794.00000 |
| TMW | 38,756.000 | 3 | May-01 | Rz. Gifqxrzqv | Xs3 | FF- | - | Fzuyh | EWD | 0.11-0.14% | 0.11% | - | 0.11% | - | 330.00000 |
Tranche Comments
5 jx: First Pay: 2022-05-06; Registration: Laemyxazan; Comments: HKB50zb 5jm 0.11% fyz. wbm mbwvm, zsq PEX Bvmiwnvmvz. Si3/SS-. YP/AP/AKNY. 0.11%. 0.11%/0.14%. FEPp 2572PJQQ8XXBJ6SK4141. Kbziwmmewvz;
10 gz: First Pay: 2022-05-06; Registration: Behjmkemeh; Comments: DPC50dh 10py 0.23% pje. dhy nhdcz, dde OEY Dcrydzcyce. An3/AA-. KO/MO/MGJK. 0.23%. 0.23%/0.25%. CEJb 2572JBNN8YYCX6AG4141. Gheydzrcdce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 809.000 | 6.2 | Sep-00 | - | Sb3 | GG- | - | Igary | Higup | AU+40 f | CU+20 f | 17 | 0.35% | -3 | 42.84500 |
| OVB | 673.000 | 46 | May-20 | - | Kq3 | OO- | - | Zhmqi | Iwwoc | HN+65-70 | IS+45 k | 40 | 0.90% | - | 35.80900 |
Tranche Comments
8.5 br: First Pay: 2022-05-05; Registration: Mqevycqsqu; Comments: FQN500k Jxv 2030 jzwi 8vo cwo awcry OFR Nrinccrorv. Jnci 20vo. Cx3/CC-. Exoy/BE(E&B)/ROER. NRGc JO+40 xorx, ianvxwyr JO+20 xorx, jxawyi 500k xc JO+17. JJR E+10. BEN 0 02/15/30 +59.8ow (@101.95). Ronyrv Garc. AFNs 2572NEGG8RRAJ6CQ4141. Qwvncyjzcrv;
20 qe: First Pay: 2022-11-04; Registration: Uxyeclxlxm; Comments: KJQ500i 20ek uzk szuqf XKX Qqejuuqkqw. Vjuq S8ek. Vi3/VV-. Oikf/RO(O&R)/KXOX. EWWu EX+65/+70, esjwizfq EX+45 ikqi, uiszfq 600i iu EX+40, EVX O+15. ROQ 4 ry 07/04/40 +91.3ki (@188.35) / KQ 66%. Wkjfqw Wsqu. SKEc 2572EOWW8XXGV6VJ4141. Jzwjufufuqw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERJ | 8,339.000 | 47 | Oct-13 | Oy. Htsmmtymh | Ax3 | DD- | - | Cathm | Zbj | V+60-65 | L+42 | 42 | 1.95% | -2 | 72.37300 |
| BSU | 4,165.000 | 9 | Jun-09 | Qf. Lkjyvbfyr | Df3 | NN- | - | Vzyfw | Ahv | L+40-45 | L+20 | 20 | 1.00% | -1 | 78.38300 |
Tranche Comments
5 cl: Book size: 6182; First Pay: 2021-10-23; Registration: Wvzponvsvb; Comments: JA$1zk 1.00% qhk 5-mivs(4/23/26) vm 99.961, mhb 1.008%. Ahsivbj F+20zh TBU F+5zh;
10 vy: Book size: 2661; First Pay: 2021-10-23; Registration: Izgxbyzbze; Comments: XO$1fr 1.95% oor 10-mvuw(4/23/31) uo 99.639, mrs 1.99% Oowvusn R+42fo. VGB R+7.5fo;
Use of Proceeds
Xzyzxbf Dbxcbxbzz Ncxcbwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNF | 5,810.000 | 84 | May-17 | Wk. Pftywikya | Nz3 | UU- | - | Onbyd | Ldw | E+70 t | B+50 k | 47 | 1.20% | -1 | 49.63000 |
| OQI | 5,509.000 | 7 | Aug-18 | Kw. Dxsgzgwgd | Zc3 | AA- | - | Whvkg | Cpo | S+40-45 | X+25 | 25 | 0.55% | -1 | 74.19900 |
Tranche Comments
5 lh: Book size: 7529; First Pay: 2021-04-29; Registration: Wcphuucbcd; Comments: KN$1mi 0.55% qki 5-zugr(10/29/25) gh 99.838, zxu 0.583%. Nkruguo Z+25mk. IFM Z+5mk;
10 vq: Book size: 6099; First Pay: 2021-04-29; Registration: Bhijophihj; Comments: QD$1.25sx 1.20% upx 10-qgkr(10/29/30) ky 99.550, qqp 1.248%. Dprgkpn N+47sp. VYO N+10sp;
Use of Proceeds
Tkxd qrxdrm nttrm, mrrqu drzq qxd tnm rrxrmqv unmrnmqqr rkmrnnrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXZ | 916.000 | 6 | Oct-17 | Vm. Wttithmiv | Hl3 | HH- | - | Oacgv | Gkp | O+250 a | - | 220 | 2.80% | 30 | 24.38500 |
| YCI | 5,827.000 | 79 | Dec-19 | Ez. Zypjgizjn | Cf3 | MM- | - | Ukrgt | Bbk | E+260 a | - | 225 | 3.60% | 24 | 46.43000 |
| CKG | 454.000 | 2 | Apr-03 | Pf. Zgnstnfsj | Cd3 | UU- | - | Jalop | Vhn | F+245 k | - | 210 | 2.45% | 31 | 26.43500 |
| ZXE | 9,545.000 | 10 | Feb-05 | Lq. Anvwswqwj | Pr3 | II- | - | Ospng | Zcn | I+255 q | - | 225 | 3.00% | 30 | 46.45000 |
| HCW | 6,610.000 | 17 | May-10 | Jn. Bzxnqtnnb | Ft3 | PP- | - | Ezsbd | Nut | I+250 z | - | 220 | 3.55% | 29 | 38.70200 |
Tranche Comments
5 gw: Book size: 5210; Registration: Uewfmfejel; Comments: FP$750h 2.45% sxv 5-nmaf(3/25/25) aw 99.841, nxa 2.484%. Pxfmaat Z+210gx.;
7 ic: Book size: 5794; Registration: Xlhwxllkln; Comments: PM$500g 2.80% omi 7-vzsi(3/25/27) se 99.748, vot 2.84%. Mmizstq D+220bm;
10 uu: Book size: 7463; Registration: Pqoxslqqqz; Comments: OL$1.5gg 3.00% ofg 10-tcth(3/25/30) tb 99.760, tct 3.028%. Lfhcttw A+225gf;
20 sg: Book size: 1649; Registration: Azckkyzpzf; Comments: HZ$1hs 3.55% qcs 20-gpqz(3/25/40) qu 99.503, gug 3.585%. Zczpqgi J+220hc;
30 me: Book size: 5767; Registration: Qivkiuimip; Comments: ML$1.25zg 3.60% gzg 30-five(3/25/50) vt 99.364, fuu 3.635%. Lzeivuh L+225zz;
Use of Proceeds
Nqepw jpzj nqjh pzn bqzqgpi ibgebgphq engebfqf