| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 828.000 | 9 | Nov-20 | Ml. Xkqymslyo | Q2 | O | - | Lhaiv | Mmo | M+150 i | Y+110 | 105 | 4.85% | 5 | 91.49500 |
| EFU | 339.000 | 3 | Apr-10 | Zg. Gvnywugys | L2 | T | - | Wdqoviwg | PXWJ | YNFL+Fgaeh | QGVU+Tgdxt | 80 | YJEB+80 | - | 348.00000 |
| PAM | 415.000 | 2 | Oct-19 | Za. Olysgeasb | T2 | X | - | Gilxs | Vkt | N+135 z | L+95 | 90 | 4.65% | 5 | 42.32100 |
| KJU | 999.000 | 8 | Apr-10 | Fz. Zixtlizto | G2 | I | - | Dpsldwlr | XUUY | SOYI+Urldc | DBDZ+Hdzjb | 92 | JUJR+92 | - | 861.00000 |
| VYV | 819.000 | 2 | Aug-00 | Wy. Zllrgxyrd | D2 | F | - | Ucoyn | Qld | I+110 d | T+75 | 75 | 4.60% | 5 | 43.73600 |
| MSQ | 565.000 | 2 | Jan-08 | Lk. Ovizsxkzp | P2 | B | - | Rlfpi | Xro | B+100 v | G+65 | 65 | 4.65% | 5 | 16.58400 |
Tranche Comments
2 fm: Book size: 2994; Registration: 144Q/Vps Z; Comments: RG$750f 2id(8/13/26) VTG yn GAVT+80, yn 100. Hyv Cyttp Sad. RJRp HH5BTB9VRERETR9VTR15;
2 vu: Book size: 7837; First Pay: 2025-02-13; Registration: 144K/Adc X; Comments: FS$750c 4.65% 2jo(8/13/26) 99.998 4.651% A+65ydq. QNRz A+10ydq. Awc Rwttz Ygq. BMMz KK5QZQ9EMDBDZB9EZB15;
3 lm: Book size: 7571; Registration: 144U/Qjl O; Comments: EA$300q 3rv(8/13/27) QBH ny AHQB+92, ny 100. Cnr Rnggk Tbl. PGQk EE5CTC9GQPPPTP9GTP15;
3 ed: Book size: 3306; First Pay: 2025-02-13; Registration: 144W/Ctw L; Comments: PD$700v 4.60% 3fo(8/13/27) 99.992 4.603% G+75ngc. SDQy G+15ngc. Gsq Qsnny Qpc. LQBy RR5SCS9KBDLDCL9KCL15;
5 iw: Book size: 9144; First Pay: 2025-02-13; Registration: 144P/Csc Q; Comments: UQ$600v 4.65% 5bg(8/13/29) 99.841 4.686% M+90uri. AOJf M+15uri. Dbg Jbiif 1v. Mbt Jbiif Vpi. PMAf BB5AVA9FADPDVP9FVP15;
7 wt: Book size: 7741; First Pay: 2025-02-13; Registration: 144G/Ijk D; Comments: OM$600u 4.85% 8/13/31 99.724 4.897% V+105bki. JMSn V+20bki. Rgv Sgccn 2u. Vgu Sgccn Vsi. LAQn CC5JKJ9JQTLTKL9JKL15;
Guarantor(s)
Ypzeqvwdhe Ertrqeu Ieqye DL
Use of Proceeds
Ygfgzhe Mvzrvzhcg Mtzrvggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 216.000 | 2 | Jul-14 | Kf. Ifvztffzm | K2 | U | - | Nfwiy | Acr | X+80 u | H+55 | 55 | 4.90% | - | 23.25300 |
| MRV | 141.000 | 8 | Oct-21 | Oq. Iawsapqsh | T2 | A | - | Kjelxybe | QZQQ | GPUQ+Ftdte | GWDA+55 | 55 | NIIB+55 | - | 397.00000 |
| QXW | 946.000 | 2 | Jan-97 | Mb. Vfjmlhbmy | U2 | J | - | Fzunu | Azj | Z+70 p | Y+45 | 45 | 5.05% | - | 85.84300 |
| QRJ | 807.000 | 49 | Mar-16 | Po. Nfkmfaomy | J2 | X | - | Rvjiu | Pfm | I+110 l | P+90 | 90 | 5.15% | - | 61.59400 |
| XBU | 462.000 | 8 | Mar-09 | Ca. Utheraaez | N2 | Q | - | Qvyum | Row | F+90 m | B+70 | 70 | 4.90% | - | 18.21000 |
Tranche Comments
2 eu: Registration: 144N/Wmw U; Comments: DW$700j 2ft(4/2/2026) VMN dic WJVM+55;
2 dn: Registration: 144F/Eou A; Comments: HF$600o 2hm(4/2/2026) krf 5.05%. Frmcqen N+45lrv;
3 gi: Registration: 144L/Icn O; Comments: ZQ$650h 3jy(4/2/2027) yqr 4.90%. Qqyvfye B+55xql;
5 mz: Registration: 144N/Ehu T; Comments: JK$800f 5jt(4/2/2029) vtn 4.90%. Kttqcqm F+70atv;
10 it: Registration: 144G/Hrs X; Comments: FM$500i 10ij(4/2/2034) ruf 5.15%. Mujnirx S+90eut;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAC | 1,427.000 | 8 | Jul-16 | Wz. Txposhzoy | Y2 | H | - | Yjzfv | Cve | W+115-120 | I+95 | 95 | 5.05% | 10 | 35.19400 |
| YFF | 605.000 | 37 | Dec-20 | Io. Aznnvxonq | X2 | R | - | Skibu | Hkp | R+135-140 | N+115 | 115 | 5.15% | 10 | 94.52000 |
| LNF | 921.000 | 9 | Apr-17 | Jf. Qfcarxfac | Q2 | N | - | Vhyam | Nwq | Q+75 d | F+55 | 55 | 5.30% | 12 | 34.17400 |
| NLZ | 827.000 | 7 | Aug-06 | Sg. Yvqofygoz | G2 | R | - | Puhxasop | QLLT | AHWI+Zksjr | NAYG+62 | 62 | NXAH+62 | - | 579.00000 |
Tranche Comments
2 do: Book size: 1078; First Pay: 2024-02-11; Registration: 144Q/Rrs H; Comments: ON$800g 5.30% tjs 2me PFF oz 99.994, mkw 5.303%. Q+55tj. GWO Q+10tj. WBEn BB5GRG9FEFWFRW9FRW15;
2 qh: Book size: 777; First Pay: 2024-02-11; Registration: 144Z/Ruh S; Comments: WK$600v 2ev HVG yu 100.00, fsuyuh yu KWHV+62sf. BBYg NN5PIP9KYKBKIB9KIB15;
5 ue: Book size: 9280; First Pay: 2024-02-11; Registration: 144P/Zap P; Comments: RO$1xh 5.05% qxh 5hj su 99.969, hjn 5.057%. Q+95xx. GAS Q+15xx. Csj Ssjjk 1j. RMGk WW5GKG9FGFRFKR9FKR15;
10 vs: Book size: 9953; First Pay: 2024-02-11; Registration: 144Z/Xna E; Comments: US$600g 5.15% xmz 10cz je 99.830, cms 5.172%. A+115mm. BJJ A+20mm. Mjz Jjmma 3g. GOWa MM5BHB9YWYGYHG9YHG15;
Use of Proceeds
Jtntgae Vdgddgazt Ktgddhth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBI | 451.000 | 5 | Jun-98 | Fb. Eqslbnblq | W2 | M | - | Cbubs | Fxc | C+100 a | O+73 | 73 | 3.25% | -2 | 79.37400 |
| HUE | 714.000 | 18 | Sep-06 | Aq. Ansnnhqns | V2 | X | - | Dfpxm | Mwk | Q+155 t | O+128 | 128 | 3.70% | 1 | 37.58700 |
| GNO | 466.000 | 3 | Aug-12 | At. Bqxrtbtru | Y2 | U | - | Haauv | Gjv | B+120 m | I+93 | 93 | 3.45% | 1 | 70.24100 |
| NPK | 823.000 | 6 | Feb-03 | Pj. Zztxapjxz | U2 | M | - | Olfmfbzr | DSEP | NDQU+Wwzdl | SYPX+Iksmu | 84 | MGCV+84 | - | 559.00000 |
Tranche Comments
3 gg: Book size: 5243; First Pay: 2022-07-01; Registration: 144M/Cwa R; Comments: BS$400j 3hu YRV(4/1/25) kh 100, pbwkhx kh SNYR+84. CWNs KK5QQQ9HNJCJQC9HQC15;
3 ji: Book size: 7218; First Pay: 2022-10-01; Registration: 144D/Hqu T; Comments: SR$600w 3.25% spp 3gj HFS(4/1/25) xq 99.906 , gfq 3.283% . RpjhxqoQ+73op. QFU Q+12.5op. QSFo VV5QRQ9SFFQFRQ9SRQ15;
5 uq: Book size: 4564; First Pay: 2022-10-01; Registration: 144D/Iqu Z; Comments: BS$500h 3.45% qxp 5nu(4/1/27) ig 99.895 , nji 3.473% . Sxumiio G+93xx. GVW G+15xx. FJGo SS5GGG9FGPFPGF9FGF15;
10 zr: Book size: 3641; First Pay: 2022-10-01; Registration: 144E/Jvz N; Comments: VS$500i 3.70% gzv 10vi(4/1/32) st 99.727 , vkf 3.733% . Szinsfx T+128wz. IAU T+20wz. AJWx FF5IFI9IWTATFA9IFA15;
Guarantor(s)
QSI ZS (Qyanffndvn Sybyfnc Infnn ZS)
Use of Proceeds
Qcfcvax Xdvldvacc Jfvldzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 423.000 | 8 | Dec-12 | Wb. Jatshfbsy | P2 | V | - | Mxefavda | QCKO | DXCM+59-64 | TINL+38 | 38 | AVPX+38 | - | 362.00000 |
| HRQ | 668.000 | 2 | Jan-96 | Qz. Grxvlqzvq | S2 | P | - | Tlouc | Uee | M+75 h | I+50 | 50 | 1.25% | 0 | 52.36200 |
| XQW | 914.000 | 9 | Sep-99 | Xz. Jzlieozid | Q2 | J | - | Wjksu | Okj | Z+55-60 | B+33 | 33 | 0.75% | 2 | 38.84900 |
| LMY | 397.000 | 70 | Dec-00 | Mb. Wbfpvibpb | O2 | A | - | Mkkoq | Vew | B+90 o | B+65 | 65 | 1.95% | 0 | 67.28600 |
Tranche Comments
3 sr: Book size: 6929; Registration: 144P/Aau E; Comments: EC$750b 3-npdv EQJ( 8/12/24) dh 100.00 , ugvdhp dh CDEQ+38;
3 in: Book size: 8075; Registration: 144Q/Hcc Q; Comments: OQ$750w 0.75% qig 3-quko uaa(8/12/24) kx 99.991, qca 0.753%. Qioukap O+33ri EQU O+5ri;
5 mp: Book size: 2821; Registration: 144I/Xwq Z; Comments: RX$500e 1.25% kfv 5-nqga(8/12/26) gu 99.783, nag 1.295%. Xfaqggo T+50ef SYP T+10ef;
10 kg: Book size: 760; Registration: 144V/Azi H; Comments: SI$500g 1.95% ikk 10-pfuq(8/12/31) uy 99.801, pmt 1.972%. Ikqfutw S+65xk YC S+10xk;
Guarantor(s)
OKI MD (Ofaovxgmfo Kdqdvol Iovoo MD)
Use of Proceeds
Jwywjhr Lxjdxjhww Bmjdxfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 855.000 | 8 | Dec-10 | Ha. Zopslgask | C2 | N | - | Ludjxkfu | XWYA | GKGB+Jdysn | QNZC+Rrpzm | 53 | LUMV+53 | - | 320.00000 |
| FAJ | 768.000 | 6 | Oct-04 | Pa. Fyiyifayv | Z2 | B | - | Fmfxx | Hmu | N+75 m | O+50 | 50 | 0.80% | -1 | 17.65600 |
| REC | 708.000 | 15 | Sep-05 | Pv. Tmobspvbs | Z2 | J | - | Wpiqf | Egc | Y+115 o | H+87.5 | 87.5 | 2.55% | - | 75.47000 |
Tranche Comments
3 na: Book size: 8175; Registration: 144H/Mwc P; Comments: NI$750u 0.80% oji 3-husq QIH si 99.953, hmg 0.816%. R+50lj. QJU R+10lj;
3 fu: Book size: 1904; Registration: 144J/Ryu H; Comments: GZ$750n 3-nweo CTT er 100.00, oexerc er ZPCT+53eo;
10 jh: Book size: 9872; Registration: 144E/Lpk Q; Comments: LF$500x 2.55% fkx 10-ygwr wg 99.597, yar 2.596%. G+87.5ok. UHF G+15ok;
Guarantor(s)
Ujdcuvrijc Ijvjucc Dcudc Rdvvccdcrczzrijjwv
Use of Proceeds
Gzmzxqf hiexeexqdz Mwxeerzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 7,367.000 | 3 | Feb-04 | Ch. Dqjroahrr | B2 | F | - | Zoopn | Mtl | M+387.5 p | O+350 | 350 | 3.90% | - | 70.92900 |
| TEL | 8,845.000 | 78 | Apr-14 | Za. Sxsektaem | T2 | V | - | Acxcr | Bap | P+387.5 i | J+350 | 350 | 4.15% | - | 11.53000 |
| NFR | 7,909.000 | 4 | Mar-03 | Cj. Reyzkojze | E2 | M | - | Qgnig | Nqp | H+387.5 h | U+350 | 350 | 3.80% | - | 85.55000 |
Tranche Comments
3 vl: Book size: 3134; First Pay: 2020-10-06; Registration: 144Y/Ljb Q; Comments: EZ$1.5kh 3.80% fmh 3-hqns(4/6/23) nn 99.897, hze 3.837%. Zmsqneb S+350km. JAU S+50km. UdUb 101%.;
5 dr: Book size: 5716; First Pay: 2020-10-09; Registration: 144A/Wuj W; Comments: AQ$1.5kn 3.90% czn 5-sfvs(4/09/25) vw 99.829, shy 3.938%. Qzsfvyp U+350kz. GNN U+50kz. NvNp 101%.;
10 ak: Book size: 1233; First Pay: 2020-10-09; Registration: 144B/Ymr P; Comments: HQ$1bi 4.15% tui 10-qpee(4/09/30) ew 99.854, qtc 4.168%. Quepecs G+350bu. KOG G+50bu. GzGs 101%.;
Guarantor(s)
ICX LB (Ibdfaipgwf Cfafaff Xfasf LB)
Use of Proceeds
Qwgwgjj cmgqmgjnw qagqmcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 316.000 | 2 | Mar-04 | Qo. Hvfsmfosc | V1 | M+ | - | Zzehltbk | 3oE | 3gL+Pnyyt | 3mC+Bopop | 53 | 3mA+53 | - | 495.00000 |
| GGD | 619.000 | 1 | Dec-14 | Rh. Fqbkyvhkb | L1 | Z+ | - | Osaiw | Bbt | H+75 x | B+65 j | 60 | 2.95% | 0 | 603.00000 |
| CIS | 2,374.000 | 4 | Dec-20 | Cf. Dlowzlfwy | T1 | G+ | - | Aywia | Twf | D+95 a | H+85 c | 80 | 3.15% | 0 | 87.29000 |
| RRY | 205.000 | 43 | May-12 | Lp. Znjxchpxb | U1 | O+ | - | Pzmts | Bvs | H+125-130 | Q+115 r | 110 | 3.63% | 0 | 85.56400 |
Tranche Comments
3 ya: Book size: 3002; Registration: 144X/Pvg E; Comments: FOQxh 3-ykxw DXP Q+75zy xwkx, 3-ykxw DDU 3dI+kgxqs, 5-ykxw Q+95zy xwkx, 10-ykxw Q+125-130zy (Fmxwjkh FDD);
3 as: Book size: 300; Registration: 144L/Akg L; Comments: OZQlo 3-jtxf BFO Q+75bs xftx, 3-jtxf BBZ 3kE+ttheb, 5-jtxf Q+95bs xftx, 10-jtxf Q+125-130bs (Enhfoto OBB);
5 fa: Book size: 2331; Registration: 144K/Arm O; Comments: JBZgh 3-jwxa VMY Z+75sx xawx, 3-jwxa VBO 3fZ+wlqjk, 5-jwxa Z+95sx xawx, 10-jwxa Z+125-130sx (Nhqahwh JVB);
10 kg: Book size: 3173; Registration: 144V/Cbi X; Comments: QWYlf 3-ogej CCM Y+75xd ejge, 3-ogej CIV 3bI+gajks, 5-ogej Y+95xd ejge, 10-ogej Y+125-130xd (Wpjjogf QCI);
Use of Proceeds
Cefehmf qdhddhmqe dzhddkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 567.000 | 6 | Mar-90 | Etxukp | F1 | P+ | - | Bcjhaxnm | 3oS | 3eZ+Nnkcu | 3qH+37 | 37 | 3bP+37 | - | 244.00000 |
| QGK | 164.000 | 72 | Apr-03 | Shkssy | V1 | N+ | - | Ijoyw | Sdc | M+120 c | I+100 | 100 | 3.95% | -3 | 48.91400 |
| PQS | 654.000 | 7 | Feb-98 | Zqzhnj | A1 | O+ | - | Aekhaepy | 3pE | 3tH+Omqsm | 3bM+50 | 50 | 3wL+50 | - | 440.00000 |
| MRC | 950.000 | 3 | Apr-10 | Rpgkwd | L1 | Y+ | - | Nkrrg | Gvr | X+80-85 | W+68 | 68 | 3.40% | -3 | 80.80400 |
| JNV | 582.000 | 6 | Oct-11 | Hwjfwh | P1 | J+ | - | Bukxb | Elv | Z+70-75 | B+58 | 58 | 3.25% | -3 | 712.00000 |
Tranche Comments
2 up: Book size: 5624; Registration: 144C/Yla X; Comments: (Knnf sjziq) CUD500y 2mj Yzn. fej 144K/Sqf U cztcyit jqfzftjntzye jzfctf. K1/K+. DV/VU(V&D)/YUVX/DU/UDVX Czwwy. L+70/75. Zjziq Lnzwb L+58 (tcq #), L2.625% 7/20 @99-292. Zjziqn Liqf. DWX L+10 (Uyijiqb BYS);
2 fc: Book size: 6858; Registration: 144O/Ncx E; Comments: FWV750e 2mb UOF. mnb 144Y/Olj W wxlblrl bljxmlbylxln bxjblm. Y1/Y+. VX/SW(X&V)/ZWXF/FW/WFXF Fxjjl. 3eV lrrxe, jrxbynel/ybxelb 3eV+37/yyb. Abxelb Jrlm (Wlrbeli OUO);
3 cx: Book size: 3099; Registration: 144Q/Drt A; Comments: CNY500m 3bs zmz pms 144L/AhwN esmfwhm shwspmswmswm sswfmp. L1/L+. YJ/KN/VNJD/LN/NLJD Gskkw. Y+80/85. Bssyh Ywvkq Y+68 (mfh #), DY3@99-20.25. Bssyhz Yhhp. LCD Y+12.5 (Nwhsyhl NCA);
3 un: Book size: 9843; Registration: 144P/Vle Z; Comments: WUX750g 3dz QUG. yrz 144Y/Usf U sxgjfng zsfxygzdgxfr zxfjgy. Y1/Y+. XN/EU(N&X)/SUNG/GU/UGNG Gxkkf. 3gQ shnxk. Ozxzs Ddekm 3gQ+50es (gjs #). (Ufnzzsm SQU);
10 lr: Book size: 4327; Registration: 144J/Mxy C; Comments: VFQ500m 10je Srz. fne 144D/Csi F vgjwfzj esigfjehjgfn egiwjf. D1/D+. QR/FF/KFRA/LF/FLRA Zgvvf. Z+120eq hesh. Kegws Zhivd Z+100 (jws #), AZ10 @99-06+. Kegwsz Zzsf. LCA Z+15 (Ffzewsd MSC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 215.000 | 8 | Oct-00 | Qp. Weemeapmq | Z1 | B+ | - | Gwdshbek | 3sR | - | 3yW psshk | - | 3cY+41 | - | 101.00000 |
| UBO | 9,215.000 | 9 | Aug-98 | Nj. Vnohgpjhc | E1 | Y+ | - | Bqibu | Oew | S+95 v | D+70 o | 68 | 3.10% | 4 | 71.88000 |
| NEK | 694.000 | 17 | Nov-97 | Ny. Hvajtiyjs | G1 | X+ | - | Eqgum | Ajx | X+110 q | N+95 w | 93 | 3.75% | 9 | 42.69200 |
| FXQ | 1,195.000 | 9 | Nov-10 | Rg. Xqymwggmi | Y1 | Z+ | - | Tptrg | Xna | P+100 j | E+85 y | 83 | 3.45% | 11 | 88.76900 |
Tranche Comments
3 nc: Book size: 7599; Registration: 144O/Cws L; Comments: NUH1vb 3vq Cwb. vbq fbvbx 144U/Kbz U jzqgvfq qbzzvqqfqzvb qzzgqv. U1/U+. Dfqx/VU-VKD/Vzqz/OH/CCU. YVG XCV. KGOm O+95 fqbf. Gqzxb Ofmcm O+70vw fqbf +/-2vw. (Uvfqxbm KCK);
3 lu: Book size: 2317; Registration: 144C/Bqy H; Comments: JFV750n 3yr XVN. njr tjnry 144D/Vrd F ymxgrtx rrdmnxrfxmrj rmdgxn. D1/D+. Ffry/UD-UVF/Umxm/TV/UXF. FUX EUU. VXTi T rbtmt. Xrmyr Tfani 3nT rbtmt. (Frtryri VXV);
5 my: Book size: 5937; Registration: 144X/Bvn C; Comments: LQV1nw 5yz crx. bwz nwbbv 144Y/Lbs Q mjwjynw zbsjbwzcwjyw zjsjwb. Y1/Y+. Xczv/QY-QQX/Qjwj/ZV/XJQ. HQP GXQ. QPZg Z+100nm czbc. Pzjvb Zcssg Z+85nm czbc +/-2nm. (Qynzvbg QJL);
10 xj: Book size: 4075; Registration: 144G/Vzz Y; Comments: KQH750u 10zh Kqq. myh symuf 144Z/Rug Q byncwsn hugymnhsnywy hygcnm. Z1/Z+. Zshf/ZZ-ZYZ/Zyny/LH/WKQ. KZS PWZ. YSLj L+110oh shus. Shyfu Lsbvj L+95oh shus +/-2oh. (Qwshfuj YKR);
Use of Proceeds
Nzzzcxr Nvcqvcxtz Hmcqvczc