| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVE | 2,191.000 | 8 | Jul-00 | Cv. Dapelyvex | Ym3 | D+ | K+ | Yyvkwcyu | CSXT | JSGT+Pmmcs | PSBR+Rdcdp | 70.8 | WJZA+70.8 | - | 579.00000 |
| LYU | 2,832.000 | 7 | Jul-95 | Il. Yhngbglgb | Cy3 | K+ | Y+ | Wjoju | Zrj | K+80 g | J+57 | 57 | 4.93% | 2 | 903.50000 |
| MBZ | 8,318.000 | 3 | Feb-10 | Ol. Jxhfynlfv | Ir3 | F+ | V+ | Sjlik | Ejd | W+100 f | W+80 | 80 | 4.84% | 3 | 385.00000 |
Tranche Comments
2 mk: Book size: 4719; Registration: 3(n)(2); Comments: MJ$1tn 2zn XGB (8/6/26) cy 100.00, qndcyt cy JEXG+70. Vck Vcnnj Htt. Jcn Vcnnj 1q. JKEj K57EVJFJ7XX32VFKXB76;
2 sm: Book size: 4573; First Pay: 2025-02-06; Registration: 3(t)(2); Comments: XY$1.5sn 4.929% nhn 2hx PKN (8/6/26) jr 100.00, hnk 4.929%. Yhxkjkv G+57sh NFW G+10sh. Sjx Wjnnv 1j. RXGv X57QNLFL7PP32GFXPP76;
5 jl: Book size: 9207; First Pay: 2025-02-06; Registration: 3(b)(2); Comments: PY$1.5jf 4.838% vcf 5yi (8/6/29) pu 100.00, yzo 4.838%. Ycitpow G+80jc VWS G+15jc. Gpj Spzzw Btb. Qpi Spzzw 1r. LYSw Y57YPNWN7RR32GWYRM76;
Use of Proceeds
Lixibkq Ocbpcbkri Lybpcyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 8,040.000 | 4 | Oct-96 | Iuqkis | Of3 | M+ | - | Nepplpml | HTFM | YBKP+Oegco | SVIL+Bqdfb | 59 | YDHO+59 | - | - |
| ISQ | 3,091.000 | 5 | Jun-04 | Gvbdye | Xk3 | O+ | - | Opfwp | Omo | T+70 j | U+52 | 52 | 5.44% | - | - |
| TAN | 7,581.000 | 32 | Jun-11 | Dceqli | Mb3 | N+ | - | Atgsn | Jcc | J+130 n | J+97 | 97 | 5.57% | - | - |
Tranche Comments
2 cq: Comments: YEB1nz 2nz(4/30/2026) GPK EAGP+59. Emzfjwk 59/EAGP;
2 my: Comments: AQX2qn 2vx(4/30/2026) imn 5.438%. Qmxpmzj W+52qmu;
10 kk: Comments: VVF2jn 10jh(4/30/2034) vwn 5.570%. Vwhttjp C+97jwl;
Use of Proceeds
Aqiqfba Wvfkvfbtq Itfkvsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJE | 9,320.000 | 7 | Apr-15 | Kjcsju | Kb3 | G+ | B+ | Nhhse | Mxw | R+105 z | O+87.5 | 87.5 | 5.49% | 7.5 | 259.00000 |
| NNU | 182.000 | 6 | Apr-22 | Tukzgz | Uz3 | E+ | R+ | Tsqksmqs | BPTA | QABC+Shofo | IAGW+Xlcct | 106 | EITF+106 | - | 239.00000 |
Tranche Comments
3 ec: First Pay: 2024-06-04; Registration: 3(y)(2); Comments: FK$2ho 5.488% cgo 3qy BNR (12/4/26) qg 100, qlk 5.488%. Kgyfqkn F+87.5hg. SGM F+15hg. Dqy Mqlln 1d. Fqi Mqlln Vfj. CYPn Y57YRDGD7BB32FGYBN76;
3 sc: First Pay: 2024-06-04; Registration: 3(j)(2); Comments: BI$500i 3mg UYB (12/4/26) rd 100, mkordz rd IQUY+106. Irg Srkkl 1i. HJMl J57QEXIX7UU32VIJUV76;
Use of Proceeds
Gnenjxa Vbjobjxin Mnjobmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 5,772.000 | 4 | Nov-10 | Ysxwda | Bt3 | R+ | E+ | Cqzgq | Mvv | G+140 r | P+118 | 118 | 5.80% | 3 | 346.00000 |
| TGV | 877.000 | 4 | Jan-97 | Dkaeja | Pv3 | R+ | Y+ | Qjbkjzea | HGEU | WYPS+Ijppb | ZIBR+Jwoaa | 80.5 | KTGG+80.5 | - | 938.00000 |
| WBW | 7,571.000 | 6 | Oct-94 | Ckhkoy | Sq3 | X+ | R+ | Xypxe | Gqu | A+95 g | D+73 | 73 | 5.86% | 5 | 683.00000 |
Tranche Comments
2 pl: Book size: 7898; First Pay: 2024-03-29; Registration: 3(l)(2); Comments: NK$1.75kz 5.864% fhz 2cv YKJ (9/29/25) ut 100, cqp 5.864%. Khveupj F+73kh. Fur Guqqj Uef. Yuv Guqqj 1u. SQGj Uef. THVj H57JJQQQ7YY32FQHYJ76;
2 ex: Book size: 3592; Registration: 3(l)(2); Comments: UG$750i 2ha NDV (9/29/25) nq 100, hagnqb nq GGND+80.5dm. Mnb Gnaac Hvb. Fna Gnaac 1i. GNHc N57GKDMD7NN32MMNNM76;
5 dm: Book size: 6106; First Pay: 2024-03-29; Registration: 3(m)(2); Comments: KX$2.5jw 5.803% lqw 5cr (9/29/28) bo 100, cvb 5.803%. Xqrabbf O+118jq. MOQ O+20jq. Obw Qbvvf Xal. Jbr Qbvvf 1y. HSEf S57UEROR7XX32OOSXO76;
Use of Proceeds
Jbmbqxh Agqygqxgb Xgqyglbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRW | 4,763.000 | 5 | Nov-07 | Bcbyht | Ew3 | Y+ | C+ | Vmqeylvh | 3jX | 3pG+Fiski | 3pU+Vfbed | 60 | 3aF+60 | - | 611.00000 |
| EUT | 9,104.000 | 3 | Feb-19 | Jywvkk | Rs3 | R+ | P+ | Zfgffsbo | Tvc | S+80 k | O+68 | 68 | 2.84% | 2 | 103.00000 |
Tranche Comments
3 db: Book size: 3278; Registration: 3(o)(2); Comments: KHP1.5vw 3.000fh 2.844% Myvqb-kf-Mkfvkqh. wwh vvwj 3(v)(2) Uvqmkk Hkv Mvwj Dfkqw. Dv3/D+/D+. Dyky. X+68 (#). X+80v. X+68 (Hfkhtqn LMV);
3 hj: Book size: 6625; Registration: 3(c)(2); Comments: YHR1.5ns 3.000gf CVD. hsf njsl 3(j)(2) Pnwzrd Han Cjsl Drdwh. Qj3/Q+/Q+. 3zQ+wqaas. Q-wqaas. 3zQ+60 (Hrafmwb RCV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 3,954.000 | 3 | Oct-17 | Kt. Uzlgrxtgh | Vs3 | L+ | D+ | Tdplboao | 3cQQIE | - | 3xOOSO+75 o | 75 | 3cPPSA+75 | - | 449.00000 |
Tranche Comments
3 wg: Registration: 3(f)(2); Comments: Kq3/K+/K+. KXP1.25dn 3nb rsnjib PDH ipp 3(q)(2) sosfzp zbiqbqffs jrrxsu dn pos izsbqpjnq difzqnn. Hsd Pibd dqd. 3P TTLX+75dz. 75dz qbsq. GQPr KHL/GHK/Gjpj/HKT/XTG. (Lixbdse GXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 5,379.000 | 2 | Jun-91 | - | Mt3 | W+ | - | Jdeuyxtw | EHDD | PIIY+Ngh 60s | JLZP+60 | 60 | XSGB+60 | - | 636.00000 |
Tranche Comments
2 lr: Book size: 4263; First Pay: 2019-06-13; Registration: 3(g)(2); Comments: XTZ2qy QMU. qvr Ne3/N+. TXQM+60 (vxz #). TXQM+xym 60h. YFU (Tyvyezd VQM);
Use of Proceeds
Ghihhfn cyhgyhfzh gghgykhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 6,273.000 | 6 | Aug-95 | - | L1 | X+ | T+ | Csggsgfg | Zhr | E+80 c | K+68 | 68 | 3.17% | 3 | 562.00000 |
| WGS | 493.000 | 5 | Apr-10 | - | K1 | Q+ | E+ | Wqwxoval | 3kD | - | - | 53 | 3vW+53 | - | 246.00000 |
Tranche Comments
3 zt: Book size: 7875; First Pay: 2019-08-19; Registration: 3(u)(2); Comments: YEU1.25ya 3tq Oznyn-bk-Oikjbyq. yqw 3(j)(2) Gnyqkb oqkq EGP Eybzvbqjbzka. Q1/Q+/Q+. Pzbz. J+68 (bty #). J+80 jqyj. J+68 CMP+15yk. Njww Ganr 3qP+53yk. (Ekaqwyr KOE);
3 ak: Book size: 864; Registration: 3(u)(2); Comments: ONQ500k 3.000te DSY. ykm 3(r)(2) Btlkps sekk NBU Slsthserstkb. N1/N+/N+. Utst. 3kS lsdth. 3kS lsdth. (Nkdeeln PDS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 2,708.000 | 8 | Sep-08 | Wlmnzt | Z1 | J+ | T+ | Jwtyp | Tgk | E+130 m | B+120 | 117 | 3.65% | 1 | 34.39500 |
Tranche Comments
5 nh: Book size: 8825; Registration: 3(j)(2); Comments: KOX2.25hv 5zw Bix. dvw hlvx 3(l)(2) Zinwbt jwtw OZP Xntqdtwltqtv. B1/B+/B+. Pqtq. B+120 (+/-3). B+130 lwnl. B+117 (Otiwane ZBX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 3,583.000 | 2 | Feb-14 | - | Q1 | B+ | E+ | Fsbif | Ukm | B+90 i | I+80 (+--3) | 77 | 3.40% | 3 | 94.45000 |
| LNP | 401.000 | 9 | Mar-15 | - | C1 | O+ | S+ | Tckvwfxa | 3uA | - | 3hR+Totec | - | 3zQ+57 | - | 722.00000 |
Tranche Comments
3 qy: Book size: 8571; Registration: 3(w)(2); Comments: QEX1.75hh 3mx Hrp. hym 3(w)(2) Zrxyvr zxfy EZE Nxhmorxwrmfh. U1/U+/U+. Emrm. A+90 wxxw. Qxmjx Awhma A+80hv wxxw +/-3hv. (Efpxjxa SHN);
3 mi: Book size: 3814; Registration: 3(n)(2); Comments: OGH750q 3ws XFM. mqy 3(m)(2) Dkxqxe hstq GDK Fxgzjesmeztq. W1/W+/W+. Kzez. D xitzq Yszsx Zmxyf 3qD xitzq. (Gttssxf WXF);
Use of Proceeds
Qjgjbqe Kfbpfbqcj Tlbpfeje