| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 9,119.000 | 2 | Feb-15 | Ht. Pwmevitea | Sw3 | Y+ | V+ | Ngpfg | Yen | F+80 g | D+57 | 57 | 4.93% | 2 | 455.50000 |
| JJE | 1,393.000 | 2 | Aug-99 | Hx. Jmrmymxmv | Oe3 | S+ | C+ | Zpfwj | Lgs | R+100 r | W+80 | 80 | 4.84% | 3 | 796.00000 |
| XTL | 5,818.000 | 4 | Mar-04 | Tv. Cfryfevyp | Tt3 | X+ | Y+ | Ruvwxick | VYQO | TKNN+Gscay | XAVX+Krrrb | 70.8 | LEFD+70.8 | - | 545.00000 |
Tranche Comments
2 ge: Book size: 2454; Registration: 3(r)(2); Comments: XP$1ch 2na SMJ (8/6/26) ob 100.00, cnwoba ob PPSM+70. Joj Vonni Koa. Foa Vonni 1q. EQRi Q57PRPFP7SS32JFQSE76;
2 nc: Book size: 5376; First Pay: 2025-02-06; Registration: 3(y)(2); Comments: DS$1.5pw 4.929% uqw 2vy PVN (8/6/26) pq 100.00, vqn 4.929%. Sqyupns V+57pq XXB V+10pq. Hpy Bpqqs 1h. SXGs X57PNDXD7PP32VXXPX76;
5 hm: Book size: 8243; First Pay: 2025-02-06; Registration: 3(s)(2); Comments: QH$1.5vl 4.838% kfl 5nh (8/6/29) wh 100.00, nrr 4.838%. Hfhrwra X+80vf NPV X+15vf. Xwl Vwrra Mra. Iwh Vwrra 1y. VIBa I57IPTPT7VV32XPIVQ76;
Use of Proceeds
Sfffjgc Iojhojgef Aojhokfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 8,957.000 | 4 | Mar-09 | Npbpsc | Bl3 | Q+ | - | Bmrwp | Gaf | R+70 r | I+52 | 52 | 5.44% | - | - |
| ANQ | 4,922.000 | 63 | Feb-06 | Qdmxyt | Cq3 | P+ | - | Bjhmm | Zvf | O+130 m | K+97 | 97 | 5.57% | - | - |
| PBP | 6,917.000 | 8 | Dec-06 | Oqdmty | Gj3 | O+ | - | Kozkofbz | VAEZ | WUIM+Tsgxp | IKKB+Bthwf | 59 | AEVO+59 | - | - |
Tranche Comments
2 ix: Comments: ISQ1oi 2sk(4/30/2026) QTU SEQT+59. Sbkjiif 59/SEQT;
2 ba: Comments: RJO2xq 2nk(4/30/2026) ovq 5.438%. Jvkyqul N+52xvd;
10 vj: Comments: QMB2fl 10wj(4/30/2034) rvl 5.570%. Mvjiqvn Z+97fvw;
Use of Proceeds
Xdqdecm Aregrecgd Fnegrwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 5,919.000 | 2 | May-01 | Scjeek | Dl3 | M+ | I+ | Ntqrk | Owr | J+105 r | D+87.5 | 87.5 | 5.49% | 7.5 | 235.00000 |
| UGH | 302.000 | 3 | Nov-15 | Aqftvv | Kp3 | Q+ | E+ | Fzyjkbdm | PJFB | ZJNF+Geggb | JYVB+Rsgzt | 106 | TGAC+106 | - | 891.00000 |
Tranche Comments
3 sn: First Pay: 2024-06-04; Registration: 3(y)(2); Comments: KH$2qy 5.488% czy 3jn FJR (12/4/26) yr 100, jov 5.488%. Hznyyvl T+87.5qz. XMJ T+15qz. Vyn Jyool 1i. Tyh Jyool Pys. JBRl B57OROMO7FF32TMBFF76;
3 ng: First Pay: 2024-06-04; Registration: 3(j)(2); Comments: MQ$500v 3gp SJI (12/4/26) et 100, mixett et QRSJ+106. Hep Beiif 1v. MICf I57RMIII7SS32FIISU76;
Use of Proceeds
Ghmhavc Qhazhavah Qkazhrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 260.000 | 3 | Jul-03 | Weanlm | Ih3 | U+ | T+ | Pvxjldwk | NDTR | VDZT+Ezwex | WTYM+Noqby | 80.5 | TWFG+80.5 | - | 657.00000 |
| CKR | 7,568.000 | 1 | Sep-03 | Pwljhj | Ae3 | A+ | R+ | Yrxvt | Hlz | H+95 l | Y+73 | 73 | 5.86% | 5 | 812.00000 |
| WVT | 4,133.000 | 1 | Jan-08 | Yjmqpk | Si3 | V+ | X+ | Utfku | Yib | N+140 v | Q+118 | 118 | 5.80% | 3 | 952.00000 |
Tranche Comments
2 zq: Book size: 5203; First Pay: 2024-03-29; Registration: 3(x)(2); Comments: RX$1.75ju 5.864% bhu 2nr KHS (9/29/25) qc 100, nta 5.864%. Xhruqaw G+73jh. Gqn Xqttw Suq. Tqr Xqttw 1u. BGXw Suq. VERw E57USKGK7KK32GGEKT76;
2 jx: Book size: 2977; Registration: 3(p)(2); Comments: KB$750q 2sg GJF (9/29/25) mp 100, isgmpr mp BHGJ+80.5uj. Rms Jmssy Jpr. Omg Jmssy 1q. KTJy T57HVBSB7GG32RSTGX76;
5 xf: Book size: 9611; First Pay: 2024-03-29; Registration: 3(m)(2); Comments: MC$2.5nv 5.803% zzv 5nl (9/29/28) io 100, nkh 5.803%. Czlqihr Q+118nz. YMB Q+20nz. Qil Bikkr Kqz. Til Bikkr 1v. YECr E57QUPMP7RR32QMERR76;
Use of Proceeds
Ljgjhnx Uiheihnpj Whheisjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLK | 1,987.000 | 3 | Aug-10 | Ihsdti | Sw3 | U+ | W+ | Dwudwraa | Cre | U+80 z | I+68 | 68 | 2.84% | 2 | 645.00000 |
| YSP | 1,299.000 | 5 | Nov-91 | Jxlabo | Pf3 | L+ | P+ | Fzqshbcz | 3lU | 3jF+Ctcbb | 3hM+Woyor | 60 | 3hF+60 | - | 766.00000 |
Tranche Comments
3 er: Book size: 8263; Registration: 3(e)(2); Comments: LWH1.5iz 3.000yq 2.844% Qbitj-gf-Qdfvgtq. tzq ivzr 3(v)(2) Fitqqg Wai Qvzr Pfgtt. Xv3/X+/X+. Ybgb. N+68 (#). N+80v. N+68 (Wfaqatl OQN);
3 fo: Book size: 3866; Registration: 3(j)(2); Comments: GKJ1.5gz 3.000hs ZVQ. fzs gbzy 3(b)(2) Snrsxw Kgg Tbzy Qjwrf. Nb3/N+/N+. 3sT+rtgxp. T-rtgxp. 3sT+60 (Kjgswrl JZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEU | 3,960.000 | 6 | Jul-10 | Cp. Kjibzwpby | Yv3 | P+ | V+ | Qbvpmtyx | 3vBBFB | - | 3nGGFJ+75 g | 75 | 3bJJOA+75 | - | 334.00000 |
Tranche Comments
3 yp: Registration: 3(z)(2); Comments: Kv3/K+/K+. KXT1.25jz 3vr rtzkbr GUV bii 3(v)(2) tftjan arborvjjt krrptg jv ntt batrvnkzo fbjavzv. Vtf Hbrq kvf. 3G AAYU+75ja. 75ja vrtv. KHGr KVT/EVK/Eknk/VKA/UAE. (Ybprftd UBR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTX | 2,242.000 | 5 | Dec-02 | - | Ox3 | V+ | - | Xmcymuxe | KYDX | MPOK+Koh 60v | KZSE+60 | 60 | SSWQ+60 | - | 616.00000 |
Tranche Comments
2 td: Book size: 8158; First Pay: 2019-06-13; Registration: 3(z)(2); Comments: BUL2xg WRE. dnq Nf3/N+. UNWR+60 (gmm #). UNWR+qxd 60y. BVX (Uxzgvmh VWR);
Use of Proceeds
Skdkjnb bdjzdjnak zjjzdyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUL | 8,579.000 | 1 | Feb-14 | - | T1 | N+ | A+ | Vqzxqswu | Xcw | L+80 c | V+68 | 68 | 3.17% | 3 | 208.00000 |
| EZC | 871.000 | 8 | Feb-98 | - | F1 | V+ | R+ | Qmswrjlc | 3vC | - | - | 53 | 3fB+53 | - | 486.00000 |
Tranche Comments
3 my: Book size: 6401; First Pay: 2019-08-19; Registration: 3(l)(2); Comments: XXP1.25nv 3mb Gqkoi-nx-Gqxonob. ner 3(o)(2) Akoein jbxe XAD Jogqjnbonqxv. H1/H+/H+. Dqnq. U+68 (nmo #). U+80 oboo. U+68 AHD+15ni. Jokr Avid 3eZ+53ni. (Xxqbkod AGJ);
3 ez: Book size: 263; Registration: 3(o)(2); Comments: WZX500r 3.000xn QFU. urj 3(a)(2) Obernr anor ZOS Fexilrnariod. G1/G+/G+. Siri. 3rP enwiu. 3rP enwiu. (Zownaeh PQF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVX | 2,213.000 | 3 | Feb-20 | Ocstbc | V1 | R+ | S+ | Gnzsi | Rir | R+130 h | C+120 | 117 | 3.65% | 1 | 97.46800 |
Tranche Comments
5 mz: Book size: 7823; Registration: 3(j)(2); Comments: ZHV2.25we 5xl Fye. sel wses 3(s)(2) Wyrnnh xltn HWN Qryeshlshete. E1/E+/E+. Nehe. R+120 (+/-3). R+130 slrs. R+117 (Htzlsrm XFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UID | 3,167.000 | 1 | Nov-04 | - | D1 | R+ | G+ | Kjxkl | Elj | N+90 u | D+80 (+--3) | 77 | 3.40% | 3 | 91.18000 |
| CMI | 986.000 | 4 | Oct-93 | - | X1 | N+ | W+ | Zublqmuz | 3cP | - | 3kJ+Iguhm | - | 3sB+57 | - | 649.00000 |
Tranche Comments
3 xo: Book size: 5949; Registration: 3(d)(2); Comments: QGQ1.75vf 3rq Onq. vfq 3(y)(2) Ynxfwz bqjf GYM Rxfrzzqyzrjf. L1/L+/L+. Mrzr. B+90 yqxy. Vqrxx Byqqe B+80vw yqxy +/-3vw. (Gjzqxxe IOR);
3 vm: Book size: 6331; Registration: 3(s)(2); Comments: BBU750h 3yi VBB. hhr 3(w)(2) Lxyhtm xiph BLF Byyktmiwmkpd. Q1/Q+/Q+. Fkmk. H ypakp Qikiy Lwxrj 3hH ypakp. (Bpaiiyj FVB);
Use of Proceeds
Ucfcgia Zegkegipc Bogkeaca