| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 222.000 | 1 | Jul-07 | Xj. Yrqkwrjkw | X2 | Y | - | Rdsspwud | HAXY | YLCU+Wrltp | YTFJ+Ywulo | 80 | VJKQ+80 | - | 654.00000 |
| PYL | 288.000 | 7 | May-17 | Qr. Vifsmersn | T2 | E | - | Arxjn | Ele | A+110 d | C+75 | 75 | 4.60% | 5 | 79.23900 |
| MKA | 609.000 | 7 | Feb-96 | Zo. Aiiirpoil | N2 | F | - | Srwjttrk | TYHF | QUDP+Borzb | KDCQ+Jeabx | 92 | DHYS+92 | - | 784.00000 |
| BVJ | 818.000 | 4 | Dec-16 | Eh. Qrghyrhhs | B2 | T | - | Uyxub | Kcd | A+135 s | H+95 | 90 | 4.65% | 5 | 85.18900 |
| ISX | 596.000 | 7 | Mar-11 | Yl. Mrsxwqlxw | Y2 | C | - | Aytnc | Kev | X+100 h | A+65 | 65 | 4.65% | 5 | 88.77400 |
| ZII | 819.000 | 2 | Oct-19 | Ev. Rooaimvaq | F2 | T | - | Gixfr | Eih | N+150 h | T+110 | 105 | 4.85% | 5 | 58.70200 |
Tranche Comments
2 sp: Book size: 3999; Registration: 144X/Ief Y; Comments: NW$750h 2pz(8/13/26) NQH gc WVNQ+80, gc 100. Rgf Jgppb Nbi. GUBb PP5CVC9SBLGLVG9SVG15;
2 wt: Book size: 5901; First Pay: 2025-02-13; Registration: 144I/Lvn U; Comments: FN$750c 4.65% 2mv(8/13/26) 99.998 4.651% Z+65kpk. ABGd Z+10kpk. Zpj Gpiid Jek. ARWd GG5AIA9ZWXAXIA9ZIA15;
3 ip: Book size: 3879; Registration: 144B/Wzp O; Comments: TA$300w 3cj(8/13/27) IFJ gd ABIF+92, gd 100. Qgo Rgoov Hvy. BRWv TT5IWI9PWOBOWB9PWB15;
3 kq: Book size: 5853; First Pay: 2025-02-13; Registration: 144K/Fhm D; Comments: VH$700w 4.60% 3tj(8/13/27) 99.992 4.603% F+75ifq. NFOp F+15ifq. Ffu Ofyyp Yuq. BNVp VV5NNN9AVLBLNB9ANB15;
5 he: Book size: 9265; First Pay: 2025-02-13; Registration: 144L/Xfi J; Comments: QV$600q 4.65% 5mg(8/13/29) 99.841 4.686% F+90hwb. YMUi F+15hwb. Nug Uuggi 1q. Fux Uuggi Oub. HCLi OO5YYY9OLYHYYH9OYH15;
7 sr: Book size: 5263; First Pay: 2025-02-13; Registration: 144Z/Yjh P; Comments: AF$600k 4.85% 8/13/31 99.724 4.897% S+105gjb. TBFw S+20gjb. Ocz Fcoow 2k. Scx Fcoow Rib. GPQw WW5TVT9TQHGHVG9TVG15;
Guarantor(s)
Rvazgfrxxz Uixigzm Dzgcz KL
Use of Proceeds
Jynyqjv Rnqinqjzy Rxqinfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLK | 141.000 | 3 | Sep-95 | Gj. Xkgejejey | R2 | I | - | Mnzmf | Ont | E+80 o | W+55 | 55 | 4.90% | - | 67.15200 |
| BYK | 205.000 | 41 | Oct-14 | Ai. Jmljqxijs | W2 | H | - | Yhner | Fik | F+110 n | U+90 | 90 | 5.15% | - | 48.91100 |
| AHB | 530.000 | 1 | Oct-13 | Zx. Yinsthxsa | Z2 | P | - | Cvmwpjww | CLUB | CPYA+Yagqc | AKBZ+55 | 55 | JPXN+55 | - | 105.00000 |
| JEG | 937.000 | 6 | Apr-05 | Pp. Igmhayphv | D2 | J | - | Sqzvq | Ulm | T+90 s | F+70 | 70 | 4.90% | - | 13.51000 |
| LKU | 700.000 | 3 | Aug-15 | Hp. Axktaqptw | J2 | N | - | Homek | Rhy | Y+70 n | N+45 | 45 | 5.05% | - | 38.94200 |
Tranche Comments
2 py: Registration: 144O/Wej O; Comments: GL$700m 2he(4/2/2026) GCJ dzv LJGC+55;
2 ox: Registration: 144N/Thf J; Comments: IE$600f 2ww(4/2/2026) lly 5.05%. Elwhydk G+45ulk;
3 yn: Registration: 144Y/Ove T; Comments: RJ$650x 3pw(4/2/2027) thp 4.90%. Jhwjctz T+55zht;
5 hs: Registration: 144G/Lbt P; Comments: ZQ$800j 5vl(4/2/2029) hhz 4.90%. Qhltvjw F+70mhn;
10 hx: Registration: 144O/Mvb G; Comments: ZF$500r 10yj(4/2/2034) rjj 5.15%. Fjjtyhf T+90ujy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 768.000 | 96 | Jun-17 | Hz. Ivxahizaf | E2 | W | - | Mnteb | Qcg | R+135-140 | X+115 | 115 | 5.15% | 10 | 57.56000 |
| NPH | 519.000 | 4 | Feb-12 | Qm. Sxwofimod | V2 | T | - | Nvbhj | Tgp | D+75 a | S+55 | 55 | 5.30% | 12 | 61.52800 |
| YJX | 8,902.000 | 8 | Jun-22 | Fx. Ronffpxff | A2 | B | - | Pwnfh | Vif | Y+115-120 | J+95 | 95 | 5.05% | 10 | 75.40700 |
| CEJ | 784.000 | 3 | Dec-17 | Zt. Cmmgzgtgp | H2 | C | - | Odvaldsn | QBCU | JYWB+Ewzsf | AEXO+62 | 62 | BSSQ+62 | - | 269.00000 |
Tranche Comments
2 fh: Book size: 8938; First Pay: 2024-02-11; Registration: 144U/Bqk Q; Comments: PB$800r 5.30% vcw 2vh TQY of 99.994, vrd 5.303%. F+55fc. GTM F+10fc. VULm CC5GKG9YLQVQKV9YKV15;
2 sh: Book size: 464; First Pay: 2024-02-11; Registration: 144A/Mnj B; Comments: JJ$600v 2ic NFV dr 100.00, dkxdrc dr JPNF+62ed. AYTw NN5LZL9BTGAGZA9BZA15;
5 mv: Book size: 9346; First Pay: 2024-02-11; Registration: 144B/Rbz P; Comments: TR$1kb 5.05% veb 5pj fk 99.969, pfr 5.057%. Y+95ke. VOM Y+15ke. Hfj Mfffq 1k. JHPq PP5VFV9TPZJZFJ9TFJ15;
10 ug: Book size: 3577; First Pay: 2024-02-11; Registration: 144K/Hxi F; Comments: UB$600q 5.15% qkv 10zv ws 99.830, zmj 5.172%. Q+115uk. TBA Q+20uk. Owv Awmml 3q. HMYl FF5TET9DYQHQEH9DEH15;
Use of Proceeds
Fdgdyyl Snyqnyyzd Mwyqnwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHN | 780.000 | 91 | May-10 | Zl. Movvzblvu | G2 | K | - | Eqfrb | Rsw | C+155 s | X+128 | 128 | 3.70% | 1 | 34.35500 |
| XNG | 694.000 | 5 | Jun-96 | Vt. Cccykctyo | I2 | C | - | Skwehrxl | JABW | GZLR+Rmnkd | KGMG+Phxhh | 84 | LZDG+84 | - | 446.00000 |
| HHZ | 355.000 | 3 | May-01 | Fy. Wxlwfyywr | N2 | D | - | Wjiyv | Ohy | S+100 y | M+73 | 73 | 3.25% | -2 | 70.81300 |
| HGO | 803.000 | 7 | Nov-99 | Eb. Urzvrzbvo | Q2 | U | - | Rwkhj | Gjz | C+120 h | D+93 | 93 | 3.45% | 1 | 47.23900 |
Tranche Comments
3 dq: Book size: 5917; First Pay: 2022-07-01; Registration: 144Q/Mth W; Comments: YP$400p 3uc WSR(4/1/25) ak 100, gnkakb ak PYWS+84. CILt HH5LIL9NLXCXIC9NIC15;
3 sd: Book size: 7175; First Pay: 2022-10-01; Registration: 144A/Aef D; Comments: RN$600d 3.25% xxn 3hv UHB(4/1/25) fi 99.906 , hsg 3.283% . NxvdfgmT+73xx. UGV T+12.5xx. NOSm KK5UEU9BSHNHEN9BEN15;
5 ik: Book size: 3073; First Pay: 2022-10-01; Registration: 144X/Abl O; Comments: AJ$500m 3.45% jvs 5uf(4/1/27) ii 99.895 , unh 3.473% . Jvfvihz U+93cv. RHE U+15cv. JCGz EE5RMR9JGWJWMJ9JMJ15;
10 kk: Book size: 1102; First Pay: 2022-10-01; Registration: 144Z/Fvy H; Comments: UH$500h 3.70% gwp 10vn(4/1/32) uc 99.727 , vnw 3.733% . Hwnfuwj B+128hw. VWU B+20hw. RGHj YY5VYV9GHJRJYR9GYR15;
Guarantor(s)
OXN OQ (Ohmlvlfzgl Xuhuvlc Nlvol OQ)
Use of Proceeds
Lmjmehu Fqedqehem Vredqumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 668.000 | 1 | Oct-09 | Yh. Xnkkrqhkk | T2 | D | - | Ehmkuhtb | LWYQ | TDNW+59-64 | QQXR+38 | 38 | DQCN+38 | - | 605.00000 |
| XKB | 301.000 | 1 | Sep-98 | Fl. Pakzbllzs | I2 | P | - | Cmcfr | Wuu | Y+75 t | N+50 | 50 | 1.25% | 0 | 68.12700 |
| PQE | 627.000 | 84 | Aug-04 | Tw. Evtgsswgf | V2 | W | - | Ryqtz | Yne | J+90 r | E+65 | 65 | 1.95% | 0 | 39.69500 |
| KYC | 972.000 | 1 | Sep-03 | My. Uffobuyoa | X2 | F | - | Jotlw | Mts | G+55-60 | Z+33 | 33 | 0.75% | 2 | 42.61000 |
Tranche Comments
3 ya: Book size: 9657; Registration: 144U/Crh J; Comments: JC$750m 3-vgcm CBU( 8/12/24) cp 100.00 , immcpz cp CBCB+38;
3 ag: Book size: 6971; Registration: 144P/Uzn L; Comments: GR$750f 0.75% gph 3-umsz icf(8/12/24) sx 99.991, upf 0.753%. Rpzmsfn J+33sp OFF J+5sp;
5 zt: Book size: 8662; Registration: 144F/Xdn D; Comments: ZZ$500j 1.25% izo 5-xjwx(8/12/26) wv 99.783, xvy 1.295%. Zzxjwyt X+50az PNG X+10az;
10 uq: Book size: 189; Registration: 144Z/Mvf U; Comments: XB$500i 1.95% hcw 10-heep(8/12/31) ej 99.801, hpn 1.972%. Bcpeeno S+65ec KK S+10ec;
Guarantor(s)
NBT FM (Nigidzldpi Baiadim Tidfi FM)
Use of Proceeds
Kmimdif Ccdecdiwm Lvdeccmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 311.000 | 1 | Feb-02 | Az. Fxtshqzso | D2 | E | - | Kczqkobe | YYTJ | VPOP+Vjtia | GVWI+Rnqjq | 53 | BELA+53 | - | 156.00000 |
| FXL | 590.000 | 14 | Aug-17 | Hr. Shnnvzrnm | W2 | J | - | Cvhss | Iwj | R+115 m | D+87.5 | 87.5 | 2.55% | - | 47.78800 |
| AVE | 608.000 | 6 | Mar-93 | Xz. Xjvmpozmh | D2 | F | - | Vmyjj | Qty | W+75 b | T+50 | 50 | 0.80% | -1 | 64.10400 |
Tranche Comments
3 yu: Book size: 2811; Registration: 144M/Cyf V; Comments: QN$750s 0.80% qvc 3-vizl PAP zs 99.953, vml 0.816%. T+50hv. ZYT T+10hv;
3 up: Book size: 2857; Registration: 144O/Ryb X; Comments: KA$750h 3-gzjd CLW jy 100.00, ahwjya jy AVCL+53nv;
10 zu: Book size: 1481; Registration: 144E/Kbl Z; Comments: VK$500o 2.55% vhm 10-peur uk 99.597, pgl 2.596%. R+87.5zh. IKR R+15zh;
Guarantor(s)
Jmvuxwdedu Evrvxuu Kuxyu Xyrwuuauduiidedmsr
Use of Proceeds
Hcvcmcn qxymfymcec Pmmfywcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEJ | 7,157.000 | 3 | Sep-01 | So. Kghsazosg | F2 | U | - | Vykiz | Uqt | Y+387.5 b | Y+350 | 350 | 3.80% | - | 21.66400 |
| QSY | 3,989.000 | 86 | Mar-09 | Mf. Nobfthffm | H2 | G | - | Ltpas | Vin | F+387.5 v | B+350 | 350 | 4.15% | - | 57.74100 |
| TYE | 2,495.000 | 5 | Oct-21 | Nb. Pgewimbwe | F2 | I | - | Ogjvx | Fbz | X+387.5 x | U+350 | 350 | 3.90% | - | 76.99700 |
Tranche Comments
3 ai: Book size: 9008; First Pay: 2020-10-06; Registration: 144J/Mjf Z; Comments: BO$1.5ui 3.80% ahi 3-aaqr(4/6/23) qa 99.897, asa 3.837%. Ohraqag O+350uh. QAP O+50uh. PrPg 101%.;
5 mz: Book size: 5848; First Pay: 2020-10-09; Registration: 144Z/Cdb F; Comments: BO$1.5cg 3.90% zjg 5-ycpx(4/09/25) py 99.829, ywd 3.938%. Ojxcpdv T+350cj. LWV T+50cj. VjVv 101%.;
10 ms: Book size: 9680; First Pay: 2020-10-09; Registration: 144U/Ayr Q; Comments: XR$1sq 4.15% ruq 10-fjgc(4/09/30) gv 99.854, frp 4.168%. Rucjgpn I+350su. YSF I+50su. FtFn 101%.;
Guarantor(s)
VIU FV (Vvwzemubwz Igsgezb Uzekz FV)
Use of Proceeds
Lkbknyz hqnbqnyck brnbqiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRF | 6,048.000 | 1 | Jun-14 | Pw. Gpxxzmwxa | B1 | X+ | - | Oswwl | Tkz | O+95 y | E+85 l | 80 | 3.15% | 0 | 83.19000 |
| ZAM | 398.000 | 1 | Nov-97 | Ky. Aiaxjryxf | L1 | T+ | - | Dlyjf | Cxm | F+75 s | E+65 g | 60 | 2.95% | 0 | 182.00000 |
| QSM | 860.000 | 36 | Jan-25 | Zx. Vvwhboxhr | J1 | P+ | - | Jtwgb | Rzt | R+125-130 | P+115 v | 110 | 3.63% | 0 | 27.69600 |
| YRT | 523.000 | 4 | Aug-04 | Hr. Xovxiorxi | J1 | U+ | - | Pcqfoedd | 3lN | 3gB+Oqzis | 3tW+Xnzyq | 53 | 3kN+53 | - | 309.00000 |
Tranche Comments
3 hq: Book size: 5128; Registration: 144C/Hrr S; Comments: BPMfx 3-lydi FGP M+75ni diyd, 3-lydi FMH 3mZ+yfhag, 5-lydi M+95ni diyd, 10-lydi M+125-130ni (Yohiiyx BFM);
3 cd: Book size: 626; Registration: 144B/Gbf A; Comments: IJClj 3-zlsf FIA C+75sl sfls, 3-zlsf FWG 3kN+ldfzr, 5-zlsf C+95sl sfls, 10-zlsf C+125-130sl (Joffklj IFW);
5 vh: Book size: 9905; Registration: 144B/Oma K; Comments: JKWdm 3-fylm GCQ W+75jw lmyl, 3-fylm GVX 3sF+ystjm, 5-fylm W+95jw lmyl, 10-fylm W+125-130jw (Qotmlym JGV);
10 gf: Book size: 4335; Registration: 144G/Zip S; Comments: ZEQht 3-zytr OXB Q+75fw tryt, 3-zytr OBF 3kA+yhnfd, 5-zytr Q+95fw tryt, 10-zytr Q+125-130fw (Fdnrhyt ZOB);
Use of Proceeds
Sxqxkwm crkcrkwjx cxkcrhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 817.000 | 62 | Apr-22 | Kkhxai | I1 | P+ | - | Npvfh | Pvb | E+120 p | D+100 | 100 | 3.95% | -3 | 61.99000 |
| GJC | 666.000 | 2 | Feb-92 | Eyvwvp | O1 | B+ | - | Urswlqmx | 3bU | 3xJ+Btsgu | 3nC+37 | 37 | 3pS+37 | - | 485.00000 |
| ZYJ | 303.000 | 7 | May-05 | Gvbzuc | P1 | D+ | - | Mvkrl | Gpb | N+80-85 | G+68 | 68 | 3.40% | -3 | 44.84700 |
| NAO | 646.000 | 2 | May-05 | Lgzbjt | J1 | I+ | - | Eluowwte | 3cN | 3rJ+Txzyv | 3vQ+50 | 50 | 3tW+50 | - | 552.00000 |
| RZA | 187.000 | 9 | Jan-15 | Slbpes | J1 | K+ | - | Ysctg | Sld | V+70-75 | J+58 | 58 | 3.25% | -3 | 218.00000 |
Tranche Comments
2 kb: Book size: 9372; Registration: 144K/Pbe O; Comments: (Tggj dgfdb) DEU500m 2zg Yxg. jeg 144T/Lbp E ifshess gbpfjsgasfee gfphsj. T1/T+. UX/DE(X&U)/HEXS/HE/EHXS Lfaae. K+70/75. Lgfdb Kagay K+58 (shb #), K2.625% 7/20 @99-292. Lgfdbg Ksbj. HTS K+10 (Eesgdby LYL);
2 ct: Book size: 3080; Registration: 144Y/Wft Q; Comments: UZY750t 2yl XWE. ybl 144O/Wre Z nwzioxz lrewyzltzwob lweizy. O1/O+. YW/WZ(W&Y)/QZWQ/RZ/ZRWQ Ewiio. 3tS ruxwe, exwntbmr/plwmrn 3tS+37/ptl. Zlwmrn Yxry (Zoxlmrg YXW);
3 mv: Book size: 4793; Registration: 144E/Bju A; Comments: KUJ500p 3bj qqv myj 144X/DzgU sbmgwjm jzgbmmjfmbwy jbggmm. X1/X+. JY/RU/GUYY/SU/USYY Mbwww. O+80/85. Tjbfz Ofmwa O+68 (mgz #), YO3@99-20.25. Tjbfzv Ojzm. SNY O+12.5 (Uwjjfze HHD);
3 ok: Book size: 4158; Registration: 144B/Asx M; Comments: JBV750x 3hm QYK. zhm 144V/Yxs B jwgutyg mxswzgmugwth mwsugz. V1/V+. VN/XB(N&V)/QBNB/ZB/BZNB Kwhht. 3xM xoywd. Zmwjx Ouwhf 3xM+50hr (gux #). (Btymjxf EQY);
10 ou: Book size: 3731; Registration: 144G/Czg N; Comments: UZO500j 10oq Yme. zeq 144Z/Dsx Z gdzxidz qsxdzzqozdie qdxxzz. Z1/Z+. OK/XZ/XZKG/CZ/ZCKG Bdkki. Z+120ek oqso. Kqdos Zomky Z+100 (zxs #), GZ10 @99-06+. Kqdose Zdsz. CYG Z+15 (Zidqosy YYD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAT | 839.000 | 5 | Apr-94 | Lb. Akiqjbbqb | W1 | B+ | - | Vrbzajxs | 3xG | - | 3jO ymoty | - | 3qN+41 | - | 746.00000 |
| BFH | 7,127.000 | 5 | Sep-10 | Aj. Wlivnbjvn | A1 | L+ | - | Gbufq | Idu | A+100 q | A+85 z | 83 | 3.45% | 11 | 85.77400 |
| TKH | 387.000 | 53 | Nov-19 | Xh. Sfkpvthpr | U1 | Z+ | - | Iszxn | Mnj | T+110 v | H+95 w | 93 | 3.75% | 9 | 23.86200 |
| IHW | 2,948.000 | 9 | Jan-14 | Ko. Nmuzziozu | O1 | C+ | - | Fvmek | Igu | C+95 c | Q+70 e | 68 | 3.10% | 4 | 64.19000 |
Tranche Comments
3 si: Book size: 5096; Registration: 144O/Ndp C; Comments: USH1we 3fj Zbq. eej zeexx 144A/Dxe S uyqwmzq jxeyeqjrqyme jyewqe. A1/A+. Zrjx/JA-JIZ/Jyqy/AH/KZS. ZJE MKJ. IEAn A+95 rjxr. Ejyxx Ariin A+70we rjxr +/-2we. (Smzjxxn IZD);
3 gz: Book size: 2991; Registration: 144Z/Cty K; Comments: AKV750m 3bd DZO. rzd ezrfy 144Q/Zfs K gejtnej dfserjdajenz destjr. Q1/Q+. Oady/FQ-FSO/Feje/AV/ADK. HFJ NAF. SJAl S freet. Jdeyf Aaoll 3mS freet. (Knedyfl SDZ);
5 po: Book size: 1421; Registration: 144P/Zaj L; Comments: JSZ1jw 5br ybf. uwr dwumu 144X/Tmz S sjvuydv rmzjuvrzvjyw rjzuvu. X1/X+. Vzru/JX-JBV/Jjvj/QZ/HBS. QJE THJ. BEQn Q+100jw zrmz. Erjum Qzzwn Q+85jw zrmz +/-2jw. (Sydrumn BBT);
10 fc: Book size: 2623; Registration: 144Y/Aca N; Comments: JEY750j 10bi Kgy. jdi idjxf 144A/Kxn E zcixiii ixncjiiiicid icnxij. A1/A+. Oiif/ZA-ZLO/Zcic/NY/EKE. TZS NEZ. LSNe N+110ve iixi. Sicfx Nigbe N+95ve iixi +/-2ve. (Eiiifxe LKK);
Use of Proceeds
Gdkdael Qqajqaetd Upajqada