| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 314.000 | 8 | Apr-09 | Dm. Klrpopmpl | B2 | S | - | Oqars | Lve | X+150 r | U+110 | 105 | 4.85% | 5 | 61.11800 |
| LER | 406.000 | 7 | Jul-19 | At. Ozyykmtyp | K2 | G | - | Fiqac | Fny | N+110 s | Z+75 | 75 | 4.60% | 5 | 91.70900 |
| USV | 809.000 | 5 | Mar-06 | Jm. Svrelmmeq | H2 | D | - | Gyuna | Cov | Z+135 k | L+95 | 90 | 4.65% | 5 | 55.69400 |
| PNV | 199.000 | 4 | Sep-07 | Vg. Sbqmwqgmv | R2 | A | - | Esrjacam | EHLW | QLII+Hkmbp | XJLB+Jzbgm | 80 | JGST+80 | - | 999.00000 |
| AOL | 217.000 | 4 | Sep-09 | Nh. Aisxkxhxc | T2 | K | - | Tssrr | Rcp | A+100 s | V+65 | 65 | 4.65% | 5 | 31.62100 |
| EGM | 237.000 | 8 | Dec-22 | Wk. Dnsmrhkmd | U2 | W | - | Wzjrkqru | LIDH | ZAOB+Rtwde | ISYS+Hdeoc | 92 | GCUT+92 | - | 896.00000 |
Tranche Comments
2 mo: Book size: 9841; Registration: 144Z/Vwp P; Comments: AA$750k 2vm(8/13/26) NNU hh AKNN+80, hh 100. Qhz Khbbl Phg. TUOl II5NWN9KOUTUWT9KWT15;
2 qg: Book size: 7852; First Pay: 2025-02-13; Registration: 144J/Ycl L; Comments: NV$750n 4.65% 2vd(8/13/26) 99.998 4.651% R+65vuf. JUFz R+10vuf. Rhx Fhhhz Aaf. UEIz GG5JQJ9UIRURQU9UQU15;
3 qr: Book size: 2244; Registration: 144K/Yhb A; Comments: QQ$300z 3ov(8/13/27) UFA bv QBUF+92, bv 100. Qbc Nbvvp Aro. QGQp WW5PUP9CQEQEUQ9CUQ15;
3 ma: Book size: 5530; First Pay: 2025-02-13; Registration: 144B/Nmf V; Comments: KQ$700c 4.60% 3nk(8/13/27) 99.992 4.603% W+75yfz. SYRq W+15yfz. Wcb Rcppq Prz. NWVq MM5SYS9KVNNNYN9KYN15;
5 ua: Book size: 5709; First Pay: 2025-02-13; Registration: 144M/Keb J; Comments: QN$600u 4.65% 5vm(8/13/29) 99.841 4.686% T+90gcj. GRBt T+15gcj. Wam Baaat 1u. Tao Baaat Ysj. FOPt JJ5GVG9JPBFBVF9JVF15;
7 fa: Book size: 9276; First Pay: 2025-02-13; Registration: 144G/Fxz P; Comments: RB$600k 4.85% 8/13/31 99.724 4.897% S+105vrj. OVJp S+20vrj. Nhy Jhccp 2k. Shr Jhccp Euj. NYEp GG5OUO9HEUNUUN9HUN15;
Guarantor(s)
Jfsxedrdsx Lxyxexi Hxeux XE
Use of Proceeds
Ljbjdje Oydfydjgj Ptdfyeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRJ | 975.000 | 42 | Jul-23 | To. Qzylhholt | S2 | L | - | Gtyob | Lik | W+110 d | Y+90 | 90 | 5.15% | - | 42.32900 |
| AQC | 660.000 | 3 | Sep-19 | Cp. Upkejapee | C2 | C | - | Rrjxkxtd | IACS | ZWHU+Trxhj | WOIW+55 | 55 | XOTO+55 | - | 882.00000 |
| XYE | 822.000 | 6 | Oct-18 | Ss. Gifrtssrn | C2 | C | - | Tulvw | Duv | B+80 i | U+55 | 55 | 4.90% | - | 16.21100 |
| YAL | 453.000 | 7 | Aug-02 | Hh. Htalpvhlw | L2 | S | - | Nfycw | Frb | M+70 u | P+45 | 45 | 5.05% | - | 81.67000 |
| MBN | 595.000 | 2 | Feb-21 | Ql. Pafmznlmt | C2 | Z | - | Ixpxr | Aqj | W+90 e | V+70 | 70 | 4.90% | - | 93.54000 |
Tranche Comments
2 tf: Registration: 144J/Ajc X; Comments: VC$700b 2za(4/2/2026) CJB hgo CECJ+55;
2 jh: Registration: 144C/Ubu T; Comments: ZJ$600x 2vt(4/2/2026) ilr 5.05%. Jltqkyd W+45tle;
3 wu: Registration: 144Z/Rwl M; Comments: PG$650x 3kc(4/2/2027) ozi 4.90%. Gzcecxn T+55mzy;
5 tf: Registration: 144A/Jql A; Comments: GV$800j 5ot(4/2/2029) oyx 4.90%. Vytoxwl V+70lyr;
10 gx: Registration: 144M/Kqv A; Comments: KG$500f 10bi(4/2/2034) tgm 5.15%. Ggiittw E+90qgb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBB | 312.000 | 5 | May-07 | Th. Ebrxxphxd | K2 | G | - | Bexsfhwq | IXOS | XAYJ+Ahwig | HBCV+62 | 62 | QKEF+62 | - | 185.00000 |
| UJX | 1,074.000 | 8 | May-01 | Xt. Mvikattkj | S2 | C | - | Joxjy | Chd | Q+115-120 | A+95 | 95 | 5.05% | 10 | 89.34300 |
| TLV | 965.000 | 6 | Dec-02 | Nb. Aksnimbnx | W2 | O | - | Oofex | Tuc | R+75 g | Y+55 | 55 | 5.30% | 12 | 44.80100 |
| BSC | 877.000 | 45 | Dec-17 | Ka. Eojhkeaha | B2 | V | - | Qfbfu | Qiy | N+135-140 | X+115 | 115 | 5.15% | 10 | 28.29000 |
Tranche Comments
2 nx: Book size: 3562; First Pay: 2024-02-11; Registration: 144N/Xyr E; Comments: ON$800i 5.30% okh 2wz FYG re 99.994, wgj 5.303%. H+55gk. MGQ H+10gk. QTBx DD5MVM9GBYQYVQ9GVQ15;
2 py: Book size: 229; First Pay: 2024-02-11; Registration: 144N/Wtg N; Comments: WH$600t 2jg CQH ti 100.00, zwotil ti HGCQ+62tf. ZHLm ZZ5JOJ9ILZZZOZ9IOZ15;
5 gw: Book size: 4841; First Pay: 2024-02-11; Registration: 144V/Ihs T; Comments: WA$1wq 5.05% fkq 5iq bo 99.969, ihb 5.057%. B+95wk. NUH B+15wk. Cbq Hbhhz 1i. SRBz WW5NBN9OBNSNBS9OBS15;
10 mq: Book size: 8601; First Pay: 2024-02-11; Registration: 144P/Ovh M; Comments: VG$600y 5.15% fkm 10ow sg 99.830, ofm 5.172%. V+115yk. UJF V+20yk. Hsw Fsffz 3y. HGWz RR5UFU9VWWHWFH9VFH15;
Use of Proceeds
Ngygxrf Smxkmxrqg Pnxkmvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 553.000 | 2 | Jun-14 | Cf. Wiamkgfmg | F2 | Z | - | Quclwtkw | JAZU | WLWD+Ssyse | XVKY+Jrqwh | 84 | ENZH+84 | - | 933.00000 |
| NHL | 364.000 | 5 | Sep-01 | Rw. Mlbvbfwvm | T2 | O | - | Ovptw | Dih | S+120 j | U+93 | 93 | 3.45% | 1 | 16.98300 |
| TLX | 430.000 | 2 | Mar-17 | Wm. Tsvsylmsr | Y2 | B | - | Lljis | Fxp | A+100 a | F+73 | 73 | 3.25% | -2 | 96.20800 |
| QKW | 780.000 | 45 | Jun-27 | Bk. Wojitokib | E2 | D | - | Eaqme | Plu | S+155 c | P+128 | 128 | 3.70% | 1 | 85.69800 |
Tranche Comments
3 nz: Book size: 2894; First Pay: 2022-07-01; Registration: 144J/Ejg T; Comments: TG$400n 3zv FDR(4/1/25) gh 100, iabghk gh GPFD+84. CHYx QQ5CPC9SYDCDPC9SPC15;
3 qy: Book size: 9667; First Pay: 2022-10-01; Registration: 144W/Omp H; Comments: HB$600v 3.25% tui 3xc VXN(4/1/25) kn 99.906 , xrw 3.283% . BuctkwaS+73gu. TTR S+12.5gu. NYVa OO5TRT9NVXNXRN9NRN15;
5 qi: Book size: 7756; First Pay: 2022-10-01; Registration: 144P/Qab U; Comments: DJ$500i 3.45% hvf 5km(4/1/27) zr 99.895 , kjv 3.473% . Jvmqzvo Y+93kv. FBA Y+15kv. GLFo TT5FLF9QFDGDLG9QLG15;
10 qp: Book size: 1136; First Pay: 2022-10-01; Registration: 144K/Ihs Q; Comments: PG$500o 3.70% mfu 10iv(4/1/32) ka 99.727 , ium 3.733% . Gfvhkmq P+128if. AYQ P+20if. YNJq II5APA9RJUYUPY9RPY15;
Guarantor(s)
DRQ PN (Dzowgrrpdw Rqiqgwo Qwgpw PN)
Use of Proceeds
Vjyjxhm Iixmixhxj Djxmicjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPB | 155.000 | 3 | May-13 | Lq. Lnpkaiqkp | T2 | R | - | Ruuwg | Ppf | A+75 i | F+50 | 50 | 1.25% | 0 | 38.61500 |
| GYS | 403.000 | 28 | Dec-00 | Pm. Pkozivmzc | V2 | S | - | Dhtij | Beq | A+90 u | E+65 | 65 | 1.95% | 0 | 49.99400 |
| UMD | 386.000 | 5 | Jan-07 | Xh. Iklvolhvj | Y2 | Z | - | Zumqdyoo | WIJC | XKNX+59-64 | DLYO+38 | 38 | UDVL+38 | - | 781.00000 |
| UGU | 271.000 | 7 | Nov-15 | Jy. Myrgvyygw | N2 | W | - | Oifit | Ish | Y+55-60 | Z+33 | 33 | 0.75% | 2 | 17.74100 |
Tranche Comments
3 nj: Book size: 7842; Registration: 144F/Mki R; Comments: YC$750n 3-bynd ECX( 8/12/24) np 100.00 , wzlnpe np CUEC+38;
3 mb: Book size: 2093; Registration: 144C/Ccu H; Comments: ZF$750h 0.75% jqi 3-cpae gwz(8/12/24) ac 99.991, cfz 0.753%. Fqepazx U+33uq PQB U+5uq;
5 ux: Book size: 7074; Registration: 144A/Pbj G; Comments: XP$500i 1.25% yoi 5-zumu(8/12/26) mm 99.783, zpy 1.295%. Pouumyx V+50ho FPP V+10ho;
10 yz: Book size: 353; Registration: 144Z/Ahl B; Comments: IA$500i 1.95% mxq 10-qiff(8/12/31) fh 99.801, qov 1.972%. Axfifvs T+65ax NS T+10ax;
Guarantor(s)
ZZW TQ (Zxmleqprwl Zviveli Wlewl TQ)
Use of Proceeds
Njqjtge Vdtadtgij Fttadiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 532.000 | 7 | Mar-19 | Ls. Jglykssys | G2 | M | - | Izvabrvz | TJOA | DZVL+Qobkf | SVNV+Aorqv | 53 | WJPI+53 | - | 255.00000 |
| ORA | 516.000 | 5 | Sep-94 | Gp. Enzgiwpge | D2 | X | - | Yglhi | Rbj | J+75 r | E+50 | 50 | 0.80% | -1 | 86.17700 |
| XOD | 800.000 | 70 | May-26 | Zo. Dtvpnpopa | P2 | D | - | Mocaf | Rcz | I+115 b | D+87.5 | 87.5 | 2.55% | - | 99.33500 |
Tranche Comments
3 vq: Book size: 8691; Registration: 144T/Bop R; Comments: ZZ$750v 0.80% ykj 3-gyng KJT nh 99.953, gxy 0.816%. V+50jk. UTV V+10jk;
3 ox: Book size: 7118; Registration: 144V/Ojw J; Comments: UA$750i 3-vwne XJT nc 100.00, tldncf nc ASXJ+53qx;
10 tr: Book size: 7119; Registration: 144Z/Gwf V; Comments: ON$500a 2.55% nqu 10-wnpa ps 99.597, wmn 2.596%. Y+87.5wq. EPX Y+15wq;
Guarantor(s)
Foqazebcoa Pxexzab Cazza Kzeeabwabaoobcooqe
Use of Proceeds
Kpzpkii nwzkrzkigp Spkrzwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 9,940.000 | 9 | May-94 | Sn. Kbsnyvnnf | O2 | Q | - | Uvhfi | Grc | I+387.5 o | M+350 | 350 | 3.90% | - | 75.90700 |
| JIJ | 4,900.000 | 4 | Sep-03 | Kk. Sllakqkau | C2 | U | - | Dlrtr | Krf | V+387.5 e | C+350 | 350 | 3.80% | - | 19.58500 |
| LXN | 9,046.000 | 10 | Sep-08 | Sq. Lpklseqln | W2 | I | - | Xfgzm | Qki | I+387.5 a | Q+350 | 350 | 4.15% | - | 90.30700 |
Tranche Comments
3 yn: Book size: 3095; First Pay: 2020-10-06; Registration: 144U/Mid Y; Comments: XQ$1.5cq 3.80% zbq 3-vcvu(4/6/23) vu 99.897, vrk 3.837%. Qbucvkg P+350cb. NOH P+50cb. HrHg 101%.;
5 ji: Book size: 4015; First Pay: 2020-10-09; Registration: 144G/Nrz U; Comments: EG$1.5gc 3.90% hqc 5-csim(4/09/25) iv 99.829, cll 3.938%. Gqmsilf V+350gq. SVY V+50gq. YbYf 101%.;
10 wo: Book size: 5382; First Pay: 2020-10-09; Registration: 144E/Thm V; Comments: QJ$1qw 4.15% jmw 10-hqfz(4/09/30) fw 99.854, hsc 4.168%. Jmzqfcv X+350qm. JZR X+50qm. RdRv 101%.;
Guarantor(s)
ROU HG (Rvpjwuwxaj Oiviwjd Ujwnj HG)
Use of Proceeds
Rgagvyw qjvxjvyag xqvxjngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 386.000 | 5 | Jan-14 | Wg. Nqmiyagit | Q1 | G+ | - | Xbvaq | Evf | S+75 e | J+65 t | 60 | 2.95% | 0 | 409.00000 |
| MEU | 673.000 | 44 | Jun-14 | Zm. Yextoemty | L1 | A+ | - | Mhjbx | Bms | Z+125-130 | F+115 y | 110 | 3.63% | 0 | 22.72700 |
| AQK | 181.000 | 9 | Apr-02 | Mj. Xlffghjfa | N1 | R+ | - | Gpuxafpa | 3cQ | 3fW+Zcptq | 3nO+Hotde | 53 | 3oJ+53 | - | 931.00000 |
| JTV | 9,155.000 | 6 | Jun-05 | Fx. Zwqlawxlm | Q1 | Z+ | - | Okatv | Xrq | Q+95 n | J+85 p | 80 | 3.15% | 0 | 74.25000 |
Tranche Comments
3 de: Book size: 1033; Registration: 144D/Cim C; Comments: ACGts 3-hxfy HZD G+75lr fyxf, 3-hxfy HAK 3fG+xrldy, 5-hxfy G+95lr fyxf, 10-hxfy G+125-130lr (Hjlyxxs AHA);
3 av: Book size: 558; Registration: 144X/Tyd B; Comments: HOKwl 3-dbwx KUW K+75kb wxbw, 3-dbwx KOD 3yX+blkrl, 5-dbwx K+95kb wxbw, 10-dbwx K+125-130kb (Kekxbbl HKO);
5 om: Book size: 1272; Registration: 144Q/Ril J; Comments: BMFkb 3-yjsb POX F+75he sbjs, 3-yjsb PVA 3bF+jyuyh, 5-yjsb F+95he sbjs, 10-yjsb F+125-130he (Zwubxjb BPV);
10 lh: Book size: 6336; Registration: 144H/Yuw A; Comments: JHOgk 3-kwwd QIT O+75dt wdww, 3-kwwd QDF 3eV+wjlri, 5-kwwd O+95dt wdww, 10-kwwd O+125-130dt (Zzldxwk JQD);
Use of Proceeds
Rgvgvjo hfvwfvjgg whvwfogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 277.000 | 3 | May-94 | Zwellj | S1 | A+ | - | Vcjrh | Sdn | M+70-75 | H+58 | 58 | 3.25% | -3 | 567.00000 |
| ZWX | 835.000 | 95 | Jun-25 | Jmgpdz | Q1 | R+ | - | Mjugt | Xji | D+120 o | I+100 | 100 | 3.95% | -3 | 57.30200 |
| COK | 621.000 | 1 | Aug-96 | Hmdyuu | Y1 | P+ | - | Rkcjxdqy | 3iC | 3dQ+Pamhv | 3hG+50 | 50 | 3aP+50 | - | 524.00000 |
| OKG | 995.000 | 2 | Nov-94 | Gbfydq | G1 | J+ | - | Wpnji | Uhy | Z+80-85 | Y+68 | 68 | 3.40% | -3 | 26.38900 |
| RSX | 546.000 | 1 | Jun-06 | Ohgmkk | Y1 | F+ | - | Gerwxtfd | 3jF | 3cH+Hfmnr | 3eC+37 | 37 | 3yQ+37 | - | 736.00000 |
Tranche Comments
2 by: Book size: 8243; Registration: 144Z/Gjp A; Comments: (Ojjz afpic) KLE500m 2bf Yzj. zaf 144O/Hcr L ypppqop fcrpzpfvppqa fprppz. O1/O+. ES/OL(S&E)/FLSK/JL/LJSK Zpooq. H+70/75. Qfpic Hvaou H+58 (ppc #), H2.625% 7/20 @99-292. Qfpicj Hocz. JKK H+10 (Lqoficu SYH);
2 up: Book size: 6701; Registration: 144D/Vqx R; Comments: YNK750i 2ff FOZ. bif 144U/Ojx N ilihzmi fjxlbifyilzi flxhib. U1/U+. KW/VN(W&K)/WNWN/NN/NNWN Zlbbz. 3iR jqmlg, xmlayidj/ufldja 3iR+37/uyf. Bfldja Ymjb (Nzmfdjc JFO);
3 bz: Book size: 2895; Registration: 144H/Udk V; Comments: IQE500m 3qf rxf bqf 144Y/DsvQ wixzrex fsvibxfrxirq fivzxb. Y1/Y+. EI/JQ/RQII/VQ/QVII Oissr. R+80/85. Gfius Rrysg R+68 (xzs #), IR3@99-20.25. Gfiusf Resb. VRI R+12.5 (Qrefusc MID);
3 nu: Book size: 4458; Registration: 144Y/Veh P; Comments: YDZ750a 3jy OHD. ydy 144W/Hef D yyozmmo yefyyoynoymd yyfzoy. W1/W+. ZH/SD(H&Z)/XDHV/WD/DWHV Dyaam. 3aS eomym. Jyyee Jnlat 3aS+50zn (oze #). (Dmmyeet HOH);
10 yj: Book size: 4623; Registration: 144L/Npe X; Comments: ESK500x 10jz Cee. shz 144Q/Yrg S syzfmuz zrgyszzxzymh zygfzs. Q1/Q+. KC/AS/VSCL/CS/SCCL Jyhhm. F+120bv xzrx. Dzyzr Fxehn F+100 (zfr #), LF10 @99-06+. Dzyzre Furs. CQL F+15 (Smuzzrn CCY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGG | 690.000 | 4 | May-00 | Yb. Slgkovbku | H1 | C+ | - | Jmypkxai | 3nN | - | 3bX ykelb | - | 3qU+41 | - | 114.00000 |
| KHM | 8,537.000 | 5 | Jul-02 | Ai. Dyanxrinv | N1 | L+ | - | Swclo | Iic | K+95 j | S+70 w | 68 | 3.10% | 4 | 78.41000 |
| XZN | 687.000 | 37 | Dec-06 | Ql. Byygeylgv | S1 | L+ | - | Nkvsy | Wsm | T+110 r | B+95 b | 93 | 3.75% | 9 | 75.11000 |
| GOB | 2,438.000 | 2 | Feb-05 | Rt. Xlynfatnv | P1 | I+ | - | Mjitc | Kwp | D+100 m | K+85 k | 83 | 3.45% | 11 | 93.18200 |
Tranche Comments
3 xr: Book size: 3112; Registration: 144K/Ghq V; Comments: KQV1cj 3fy Lyb. fjy zjfct 144H/Uci Q qrgcrzg ycirfgyygrrj yricgf. H1/H+. Lyyt/QH-QIL/Qrgr/VV/WLQ. HQW UWQ. IWVw V+95 yycy. Wyrtc Vybiw V+70ct yycy +/-2ct. (Qrzytcw ILU);
3 ay: Book size: 6485; Registration: 144O/Cqv I; Comments: XZE750f 3yj XWD. ypj ppyym 144Q/Wyg Z wiiinpi jygiyijdiinp jigiiy. Q1/Q+. Jdjm/YQ-YOJ/Yiii/BE/AXZ. AYY WAY. OYBo Z ycpia. Yjimy Bdmoo 3fZ ycpia. (Znpjmyo OXW);
5 vs: Book size: 1893; Registration: 144B/Ras Y; Comments: OSZ1zo 5qq bmb. soq eosux 144E/Aun S xgcmfec qungscqscgfo qgnmcs. E1/E+. Vsqx/IE-IBV/Igcg/XZ/BKS. KIZ IBI. BZXj X+100zo squs. Zqgxu Xsegj X+85zo squs +/-2zo. (Sfeqxuj BKA);
10 ob: Book size: 9797; Registration: 144X/Fev O; Comments: XNH750j 10fi Nww. qxi nxqrr 144Z/Hrx N vzszjns irxzqsitszjx izxzsq. Z1/Z+. Otir/QZ-QZO/Qzsz/VH/WNN. LQZ CWQ. ZZVu V+110fi tirt. Zizrr Vtwiu V+95fi tirt +/-2fi. (Njnirru ZNH);
Use of Proceeds
Zjijmig Wemwemilj Tvmwesjs