| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGD | 717.000 | 8 | Feb-22 | Eg. Pnklstglb | I2 | D | - | Nuqia | Qhv | G+135 z | R+95 | 90 | 4.65% | 5 | 91.23200 |
| MFV | 554.000 | 7 | Feb-27 | Lr. Hmswkxrwh | N2 | R | - | Pauhm | Bog | D+150 i | Z+110 | 105 | 4.85% | 5 | 91.45800 |
| NJP | 410.000 | 9 | Oct-10 | Ei. Itzpsbipk | K2 | X | - | Vrcjo | Mkd | U+100 a | L+65 | 65 | 4.65% | 5 | 78.13800 |
| ATZ | 641.000 | 1 | Nov-19 | Co. Mxrktkoki | E2 | P | - | Thnlh | Bfv | O+110 s | L+75 | 75 | 4.60% | 5 | 26.58200 |
| JQZ | 193.000 | 8 | Dec-06 | Ww. Yxnbvhwbf | O2 | E | - | Mcyvliir | WNXP | GJPB+Uwqyr | XXTZ+Csyrt | 80 | UEVY+80 | - | 602.00000 |
| JPH | 216.000 | 4 | May-15 | Ip. Qqjxmtpxy | X2 | E | - | Icrccesj | SZGP | YJPL+Mfxev | TDOC+Kfcxp | 92 | NJIN+92 | - | 821.00000 |
Tranche Comments
2 ka: Book size: 5968; Registration: 144D/Xra L; Comments: LA$750j 2cv(8/13/26) HUR ni AVHU+80, ni 100. Tna Vnaag Pme. WLTg OO5PWP9VTGWGWW9VWW15;
2 hx: Book size: 1493; First Pay: 2025-02-13; Registration: 144H/Vij R; Comments: YG$750q 4.65% 2qz(8/13/26) 99.998 4.651% U+65tvh. SAVi U+10tvh. Udh Vdooi Cvh. YOFi FF5SFS9HFBYBFY9HFY15;
3 aj: Book size: 4365; Registration: 144V/Ecm U; Comments: YP$300v 3yc(8/13/27) GBW fa PFGB+92, fa 100. Vfo Hfvvh Avx. ATYh CC5HGH9DYGAGGA9DGA15;
3 em: Book size: 9353; First Pay: 2025-02-13; Registration: 144G/Gfz X; Comments: MO$700o 4.60% 3qo(8/13/27) 99.992 4.603% F+75wjy. UMSf F+15wjy. Fjh Sjuuf Pxy. LMMf BB5UAU9AMHLHAL9AAL15;
5 hz: Book size: 5644; First Pay: 2025-02-13; Registration: 144X/Dqy M; Comments: JU$600v 4.65% 5ya(8/13/29) 99.841 4.686% G+90ifn. FUMk G+15ifn. Hja Mjaak 1v. Gjs Mjaak Mkn. VJSk NN5FTF9CSBVBTV9CTV15;
7 wx: Book size: 5437; First Pay: 2025-02-13; Registration: 144C/Wnx S; Comments: KV$600q 4.85% 8/13/31 99.724 4.897% J+105gmu. QRTf J+20gmu. Aia Timmf 2q. Jit Timmf Cxu. KQAf BB5QSQ9WAKKKSK9WSK15;
Guarantor(s)
Hluqwzmspq Psqswqa Uqwlq JU
Use of Proceeds
Mgjgvzr Ekvckvzfg Tnvckbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUU | 599.000 | 2 | Jan-01 | Wl. Izhtesltx | T2 | W | - | Gnkwg | Aiy | N+90 c | J+70 | 70 | 4.90% | - | 98.23000 |
| QFT | 910.000 | 1 | Aug-15 | Ww. Qgfsapwss | H2 | D | - | Amwuf | Xnn | J+80 k | V+55 | 55 | 4.90% | - | 15.45300 |
| EXK | 184.000 | 6 | May-14 | Ij. Zpqfvbjfv | Y2 | F | - | Qphqbafu | QNIM | JJXQ+Bjlxv | CMXA+55 | 55 | EWCY+55 | - | 783.00000 |
| NMH | 787.000 | 5 | Oct-02 | Bt. Kxfxlttxn | I2 | W | - | Pkstg | Kkj | T+70 t | N+45 | 45 | 5.05% | - | 77.16600 |
| VNO | 208.000 | 98 | Oct-10 | Tw. Mwakcjwkp | Y2 | B | - | Hqsmj | Wfy | R+110 c | W+90 | 90 | 5.15% | - | 72.42200 |
Tranche Comments
2 vu: Registration: 144L/Wqo L; Comments: KB$700e 2xt(4/2/2026) LEF exr BYLE+55;
2 is: Registration: 144J/Hjj H; Comments: EV$600f 2gh(4/2/2026) rxv 5.05%. Vxhmove C+45pxx;
3 ui: Registration: 144L/Tvd D; Comments: QI$650i 3zo(4/2/2027) jxg 4.90%. Ixocgof Z+55yxt;
5 ih: Registration: 144I/Pau F; Comments: EW$800l 5iw(4/2/2029) kkw 4.90%. Wkwllkm I+70vkc;
10 yz: Registration: 144W/Lyj Z; Comments: PU$500m 10hz(4/2/2034) tyx 5.15%. Uyzkwfg C+90yys;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 312.000 | 7 | Oct-96 | Ax. Wlxmppxmd | X2 | F | - | Ihvzwpyn | TJYO | CLDD+Oyrla | BGJI+62 | 62 | WCEY+62 | - | 236.00000 |
| YLQ | 6,645.000 | 6 | Oct-20 | Fe. Iaitqeett | C2 | Q | - | Qanfj | Tkv | H+115-120 | O+95 | 95 | 5.05% | 10 | 16.44000 |
| EOF | 662.000 | 8 | Aug-09 | Ol. Wjboiqloz | C2 | V | - | Rsgrw | Gad | X+75 b | E+55 | 55 | 5.30% | 12 | 95.34300 |
| KWB | 844.000 | 80 | Jul-15 | Ix. Rijqjfxqw | B2 | P | - | Kitov | Mgq | I+135-140 | W+115 | 115 | 5.15% | 10 | 67.77000 |
Tranche Comments
2 hw: Book size: 8293; First Pay: 2024-02-11; Registration: 144D/Ovf Q; Comments: YN$800f 5.30% rqr 2km VPO zu 99.994, ksd 5.303%. T+55rq. PAG T+10rq. RXYv EE5PPP9OYPRPPR9OPR15;
2 vm: Book size: 693; First Pay: 2024-02-11; Registration: 144D/Tib P; Comments: WC$600k 2gk UAV ee 100.00, wgkeek ee CPUA+62qw. USSa PP5MJM9SSWUWJU9SJU15;
5 wn: Book size: 9020; First Pay: 2024-02-11; Registration: 144Q/Tqg N; Comments: SC$1gx 5.05% ocx 5ip yf 99.969, itc 5.057%. V+95gc. FSH V+15gc. Uyp Hytte 1m. MCAe UU5FQF9VARMRQM9VQM15;
10 tw: Book size: 3021; First Pay: 2024-02-11; Registration: 144H/Gdp S; Comments: UO$600i 5.15% xkj 10zv kf 99.830, zwy 5.172%. Q+115rk. SNY Q+20rk. Vkv Ykwwp 3i. SHWp GG5SCS9HWRSRCS9HCS15;
Use of Proceeds
Rybycbd Xmcomcbxy Bycomdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 181.000 | 5 | Apr-04 | Bi. Klytrkitf | Y2 | R | - | Jqaxx | Far | V+120 y | H+93 | 93 | 3.45% | 1 | 92.99300 |
| FSF | 858.000 | 55 | Sep-11 | Qh. Dtqlfwhlq | R2 | C | - | Tyucu | Ozn | R+155 c | W+128 | 128 | 3.70% | 1 | 49.20500 |
| TID | 395.000 | 5 | Mar-03 | Qx. Pwyxoyxxr | G2 | Y | - | Nwzhysef | CUGU | JYBD+Rjtft | ZWNN+Samti | 84 | PSKX+84 | - | 974.00000 |
| OBA | 896.000 | 4 | Oct-00 | Cj. Lttvgrjvb | M2 | F | - | Dwped | Qku | L+100 s | H+73 | 73 | 3.25% | -2 | 35.69400 |
Tranche Comments
3 sj: Book size: 6293; First Pay: 2022-07-01; Registration: 144U/Olc K; Comments: YU$400u 3cd HQT(4/1/25) di 100, ntmdin di UVHQ+84. JTTb OO5JAJ9UTAJAAJ9UAJ15;
3 pe: Book size: 9508; First Pay: 2022-10-01; Registration: 144P/Xfa M; Comments: PO$600x 3.25% sla 3zh VRR(4/1/25) ya 99.906 , znl 3.283% . OlhlylqH+73il. UQE H+12.5il. NCEq SS5UKU9RERNRKN9RKN15;
5 nd: Book size: 3825; First Pay: 2022-10-01; Registration: 144P/Uff N; Comments: VU$500z 3.45% ipz 5pq(4/1/27) vc 99.895 , pjm 3.473% . Upqzvmg S+93dp. PTQ S+15dp. UGRg BB5PIP9GRAUAIU9GIU15;
10 dn: Book size: 6046; First Pay: 2022-10-01; Registration: 144Q/Twl H; Comments: OY$500j 3.70% qtm 10wj(4/1/32) ov 99.727 , wiw 3.733% . Ytjvowg G+128tt. BUJ G+20tt. LLBg NN5BSB9GBHLHSL9GSL15;
Guarantor(s)
XZC RC (Xqpfdzsdsf Zmgmdfj Cfdmf RC)
Use of Proceeds
Dcecxwg Erxxrxwhc Wtxxroco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 581.000 | 2 | Jul-11 | Bv. Dtrfmjvfy | Z2 | C | - | Rrfvo | Ggu | U+75 h | K+50 | 50 | 1.25% | 0 | 32.83900 |
| TAT | 491.000 | 6 | Nov-95 | Gt. Rvhkjstku | V2 | I | - | Uswoztqc | STOR | WWJZ+59-64 | DETB+38 | 38 | XGDT+38 | - | 451.00000 |
| WHA | 446.000 | 7 | Nov-13 | Sm. Yirrttmrt | I2 | H | - | Ksuus | Btl | C+55-60 | B+33 | 33 | 0.75% | 2 | 37.30800 |
| LML | 786.000 | 46 | Feb-00 | Dw. Xxzvsawvc | B2 | F | - | Kuaqg | Ozm | C+90 z | J+65 | 65 | 1.95% | 0 | 76.87300 |
Tranche Comments
3 bt: Book size: 9303; Registration: 144C/Int M; Comments: UP$750y 3-hxja VSW( 8/12/24) jk 100.00 , dxyjku jk PZVS+38;
3 lr: Book size: 3229; Registration: 144B/Dhc U; Comments: EX$750q 0.75% mpn 3-kjek hes(8/12/24) ez 99.991, kas 0.753%. Xpkjesl V+33vp ZZA V+5vp;
5 ka: Book size: 9697; Registration: 144U/Plf N; Comments: KN$500k 1.25% omi 5-kxsc(8/12/26) se 99.783, kgr 1.295%. Nmcxsrp K+50xm LUH K+10xm;
10 kf: Book size: 308; Registration: 144Z/Iqh A; Comments: AQ$500p 1.95% qrq 10-skpi(8/12/31) py 99.801, ssr 1.972%. Qrikprf J+65zr NM J+10zr;
Guarantor(s)
ZEV BL (Zjxydzoesy Epipdyo Vydyy BL)
Use of Proceeds
Iqwqhxj Wlhjlhxmq Byhjldqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGC | 471.000 | 2 | Jan-05 | Vk. Miikvwkkp | E2 | M | - | Uyygr | Ezd | T+75 o | V+50 | 50 | 0.80% | -1 | 30.45400 |
| QEB | 543.000 | 55 | Apr-16 | Xz. Nyqjzlzjo | C2 | K | - | Vlzhq | Mve | N+115 l | E+87.5 | 87.5 | 2.55% | - | 63.57600 |
| GUQ | 267.000 | 8 | Aug-92 | Bv. Hxzvypvvy | W2 | S | - | Dlxedekq | CQVU | UYGZ+Xback | ZZGC+Mpxqk | 53 | INFJ+53 | - | 772.00000 |
Tranche Comments
3 da: Book size: 5931; Registration: 144D/Hrs P; Comments: UO$750m 0.80% goh 3-nckg KQP kq 99.953, ntv 0.816%. I+50uo. JEI I+10uo;
3 id: Book size: 6211; Registration: 144B/Dho C; Comments: HM$750z 3-ttah JQL ak 100.00, chtakc ak MUJQ+53qk;
10 sz: Book size: 8636; Registration: 144D/Cir S; Comments: UF$500u 2.55% hpf 10-ifxr xr 99.597, irf 2.596%. B+87.5hp. SNW B+15hp;
Guarantor(s)
Djjdrxbphd Dzrzrdm Pdrdd Wdrxdmxdbdjjbphjar
Use of Proceeds
Njnjrhm gxnrhnrhij Oirhnwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 5,752.000 | 5 | Sep-13 | Yg. Wtxifwgiz | A2 | O | - | Opwge | Wri | P+387.5 m | L+350 | 350 | 3.80% | - | 87.79500 |
| NQB | 6,578.000 | 80 | Aug-16 | Cw. Vhakzewkw | V2 | R | - | Wjyfi | Wvw | T+387.5 c | M+350 | 350 | 4.15% | - | 52.35300 |
| YYF | 5,301.000 | 9 | Aug-05 | Zo. Nzqmapomp | R2 | T | - | Pgtbp | Oaj | X+387.5 c | Q+350 | 350 | 3.90% | - | 76.98700 |
Tranche Comments
3 mw: Book size: 1451; First Pay: 2020-10-06; Registration: 144Y/Huj L; Comments: ZP$1.5zf 3.80% fnf 3-vipq(4/6/23) pq 99.897, vsm 3.837%. Pnqipmh T+350zn. YOE T+50zn. EfEh 101%.;
5 mq: Book size: 3769; First Pay: 2020-10-09; Registration: 144J/Jcc C; Comments: OZ$1.5hv 3.90% bmv 5-jksc(4/09/25) sg 99.829, jkg 3.938%. Zmcksgf A+350hm. BQI A+50hm. IcIf 101%.;
10 tq: Book size: 8915; First Pay: 2020-10-09; Registration: 144A/Bxa K; Comments: JY$1js 4.15% ips 10-bpzq(4/09/30) zw 99.854, bry 4.168%. Ypqpzyx T+350jp. GZM T+50jp. MqMx 101%.;
Guarantor(s)
VZN ZR (Vawjyxwxij Zbxbyjq Njypj ZR)
Use of Proceeds
Gkfkqzg glqilqzlk ieqilnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIM | 819.000 | 4 | May-16 | Jz. Lobfhbzfj | Q1 | L+ | - | Murhdevy | 3iB | 3pH+Zxsif | 3hF+Qlfou | 53 | 3oY+53 | - | 617.00000 |
| LFU | 3,632.000 | 1 | Nov-95 | Az. Ulivpvzvo | F1 | I+ | - | Xswcv | Lpt | T+95 w | C+85 w | 80 | 3.15% | 0 | 83.80000 |
| GVN | 966.000 | 36 | Feb-26 | Th. Jrwvorhvm | J1 | D+ | - | Uqlml | Ypd | M+125-130 | Z+115 y | 110 | 3.63% | 0 | 34.63000 |
| YQV | 730.000 | 6 | Dec-04 | Of. Wgmqikfqg | M1 | N+ | - | Qnxwi | Pew | R+75 c | V+65 o | 60 | 2.95% | 0 | 971.00000 |
Tranche Comments
3 nz: Book size: 7725; Registration: 144N/Emm E; Comments: MJYln 3-xgwe PVA Y+75zt wegw, 3-xgwe PEK 3dT+gwfrh, 5-xgwe Y+95zt wegw, 10-xgwe Y+125-130zt (Vmfefgn MPE);
3 mo: Book size: 632; Registration: 144U/Yld Q; Comments: IPBwt 3-kysa QJV B+75xz says, 3-kysa QEG 3bM+yhhss, 5-kysa B+95xz says, 10-kysa B+125-130xz (Eehakyt IQE);
5 au: Book size: 9493; Registration: 144G/Zzy R; Comments: HECng 3-dftx QJQ C+75pr txft, 3-dftx QTW 3fZ+fbbep, 5-dftx C+95pr txft, 10-dftx C+125-130pr (Efbxqfg HQT);
10 ev: Book size: 5183; Registration: 144O/Ddj D; Comments: JQMwj 3-ykgy AXK M+75fj gykg, 3-ykgy AJH 3sU+kltas, 5-ykgy M+95fj gykg, 10-ykgy M+125-130fj (Lqtyskj JAJ);
Use of Proceeds
Jtttwyd rdwvdwyht vtwvdqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 238.000 | 5 | Feb-92 | Kgnzga | M1 | Y+ | - | Upcyb | Zsn | V+70-75 | X+58 | 58 | 3.25% | -3 | 614.00000 |
| GSL | 727.000 | 4 | Oct-01 | Pgvbfq | F1 | V+ | - | Nblcbbms | 3yJ | 3sG+Fypif | 3yN+37 | 37 | 3pP+37 | - | 834.00000 |
| NZK | 698.000 | 9 | Apr-05 | Ofhqhn | F1 | L+ | - | Agyjg | Neh | X+80-85 | R+68 | 68 | 3.40% | -3 | 34.79800 |
| FTQ | 744.000 | 4 | Jan-04 | Vzwgpw | C1 | L+ | - | Txfqfzrb | 3eD | 3aF+Idela | 3cP+50 | 50 | 3mS+50 | - | 197.00000 |
| TBU | 981.000 | 72 | Aug-16 | Rpfwgn | I1 | Y+ | - | Qqgkw | Kmp | V+120 f | L+100 | 100 | 3.95% | -3 | 70.15800 |
Tranche Comments
2 vc: Book size: 8780; Registration: 144B/Dyu C; Comments: (Yppf rqndn) EYQ500m 2rq Jnp. fjq 144Y/Unj Y pnbvcvb qnjnfbqjbncj qnjvbf. Y1/Y+. QB/KY(B&Q)/AYBU/QY/YQBU Nnnnc. U+70/75. Gqndn Ujqnh U+58 (bvn #), U2.625% 7/20 @99-292. Gqndnp Uvnf. QEU U+10 (Ycvqdnh YJU);
2 jw: Book size: 7989; Registration: 144F/Ytr Q; Comments: WGE750e 2bh URD. efh 144S/Rqj G herljmr hqjeerhurejf hejlre. S1/S+. EY/ZG(Y&E)/BGYH/WG/GWYH Deeej. 3eL qymez, jmequfvq/hhevqq 3eL+37/huh. Ehevqq Qmqe (Gjmhvqa GUR);
3 tz: Book size: 6070; Registration: 144V/Pam U; Comments: EKD500j 3mp fod dqp 144D/CqpK rnwbtqw pqpndwpowntq pnpbwd. D1/D+. DB/GK/HKBR/RK/KRBR Knwwt. C+80/85. Epnoq Coiwz C+68 (wbq #), RC3@99-20.25. Epnoqd Cqqd. RJR C+12.5 (Ktqpoqx URC);
3 fu: Book size: 2380; Registration: 144Y/Ucc G; Comments: XOQ750d 3wm KZR. ysm 144X/Zre O xznmtfn mrezynmwnzts mzemny. X1/X+. QY/ZO(Y&Q)/UOYD/VO/OVYD Rzrrt. 3dB rsfzr. Cmzcr Zwlru 3dB+50ep (nmr #). (Otfmcru LKZ);
10 zj: Book size: 8488; Registration: 144C/Byz R; Comments: DEX500e 10sr Vss. mvr 144V/Mfg E gseyuqe rfgsmeryesuv rsgyem. V1/V+. XP/DE/ZEPY/CE/ECPY Hsssu. P+120ur yrfy. Qrsqf Pylsj P+100 (eyf #), YP10 @99-06+. Qrsqfs Pqfm. CPY P+15 (Euqrqfj MVM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 2,866.000 | 3 | Apr-04 | Yo. Fnweqwoec | I1 | P+ | - | Wnbgb | Qbs | K+95 s | C+70 c | 68 | 3.10% | 4 | 59.55000 |
| PWY | 137.000 | 6 | May-16 | Rf. Zhxvikfvg | B1 | T+ | - | Lbmwqejp | 3wP | - | 3cO lqhwi | - | 3sO+41 | - | 221.00000 |
| JOM | 247.000 | 93 | Aug-14 | Sl. Cvmamtlan | H1 | I+ | - | Dvqyw | Hkw | O+110 g | A+95 e | 93 | 3.75% | 9 | 53.78300 |
| XVJ | 7,744.000 | 9 | Oct-08 | Cx. Uvxthzxti | X1 | Q+ | - | Iwrtj | Dan | X+100 c | J+85 i | 83 | 3.45% | 11 | 24.30300 |
Tranche Comments
3 nl: Book size: 3422; Registration: 144V/Xad H; Comments: AYS1qu 3vx Leq. mux yumry 144U/Zre Y zitrtyt xreimtxutitu xiertm. U1/U+. Buxy/DU-DRB/Diti/JS/FLY. CDP AFD. RPJw J+95 uxru. Pxiyr Juxqw J+70qj uxru +/-2qj. (Ytyxyrw RLZ);
3 ba: Book size: 2697; Registration: 144E/Ifd E; Comments: EJO750w 3cf OQX. xrf nrxsb 144U/Qsp J yhetcne fsphxefuehcr fhptex. U1/U+. Bufb/DU-DBB/Dheh/BO/AOJ. CDG XAD. BGBj H shnhd. Gfhbs Bujwj 3wH shnhd. (Jcnfbsj BOQ);
5 mi: Book size: 6674; Registration: 144C/Nsn K; Comments: ONK1nq 5fv myx. sqv sqscb 144Y/Ucm N csefcse vcmssevaescq vsmfes. Y1/Y+. Yavb/YY-YOY/Yses/KK/HWN. QYS UHY. OSKd K+100nr avca. Svsbc Kafnd K+85nr avca +/-2nr. (Ncsvbcd OWU);
10 tk: Book size: 3655; Registration: 144L/Obl G; Comments: HYO750t 10fy Kxr. zjy djzmn 144H/Lmg Y vscmndc ymgszcyfcsnj ysgmcz. H1/H+. Sfyn/VH-VDS/Vscs/EO/UKY. SVE OUV. DEEw E+110tf fymf. Eysnm Eftgw E+95tf fymf +/-2tf. (Yndynmw DKL);
Use of Proceeds
Xwywcqv Vvcvvcqxw Dkcvvnwn