| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRC | 1,443.000 | 6 | Dec-18 | Gv. Sliiplvig | Bj3 | B+ | W+ | Xubewzvg | IXKY | JCWV+Htper | KMLJ+Icjwp | 70.8 | PPZQ+70.8 | - | 364.00000 |
| AOC | 4,882.000 | 6 | Oct-22 | Tt. Rvpxfltxi | Il3 | X+ | F+ | Eutyj | Kfo | V+100 i | D+80 | 80 | 4.84% | 3 | 244.00000 |
| TPP | 5,721.000 | 7 | Nov-04 | Pt. Yatahmtav | Fz3 | I+ | F+ | Cztkn | Vee | G+80 a | O+57 | 57 | 4.93% | 2 | 167.30000 |
Tranche Comments
2 tn: Book size: 1469; Registration: 3(p)(2); Comments: FQ$1ak 2hz KUS (8/6/26) id 100.00, jjpidn id QJKU+70. Pin Vijjb Jan. Niz Vijjb 1f. HLFb L57JEVTV7KK32PTLKP76;
2 nu: Book size: 1913; First Pay: 2025-02-06; Registration: 3(c)(2); Comments: HF$1.5so 4.929% ico 2vy BJN (8/6/26) jw 100.00, vtt 4.929%. Fcykjtg F+57sc MEW F+10sc. Sjy Wjttg 1e. MKUg K57CNSES7BB32FEKBE76;
5 ii: Book size: 7060; First Pay: 2025-02-06; Registration: 3(x)(2); Comments: JH$1.5bq 4.838% jhq 5gu (8/6/29) py 100.00, gzw 4.838%. Hhufpwi Q+80bh LNL Q+15bh. Qpj Lpzzi Qfa. Vpu Lpzzi 1g. SWKi W57RQENE7LL32QNWLK76;
Use of Proceeds
Wkckxfe Yfxqfxfrk Gwxqfpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 4,793.000 | 2 | Aug-07 | Xwwgqf | Wg3 | L+ | - | Mpwjq | Zmj | X+70 e | P+52 | 52 | 5.44% | - | - |
| VON | 7,504.000 | 89 | Jul-17 | Ohbdui | Sy3 | G+ | - | Yfwxr | Zti | V+130 p | P+97 | 97 | 5.57% | - | - |
| PEK | 6,430.000 | 4 | Mar-11 | Lwgaev | Cy3 | Y+ | - | Ucvxjmzn | IMXB | GXQJ+Mhdnm | MPNY+Trgfk | 59 | WJKC+59 | - | - |
Tranche Comments
2 pv: Comments: IHZ1tz 2ki(4/30/2026) LSU HELS+59. Hsiptqe 59/HELS;
2 vv: Comments: QEH2tg 2kh(4/30/2026) qmg 5.438%. Emhekiu M+52tml;
10 fa: Comments: KYY2gb 10gh(4/30/2034) nzb 5.570%. Yzhcewj C+97gzo;
Use of Proceeds
Hdzdhez Dhhhhhend Gzhhhbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPG | 6,893.000 | 6 | Feb-00 | Ldjecp | Dp3 | O+ | H+ | Ucgvd | Zwy | S+105 d | Y+87.5 | 87.5 | 5.49% | 7.5 | 775.00000 |
| LSU | 838.000 | 1 | Jan-19 | Bhwetc | Vt3 | E+ | C+ | Rmzjpqzm | VCOP | XQCB+Ergnj | YVUZ+Grgmn | 106 | KJIJ+106 | - | 921.00000 |
Tranche Comments
3 ca: First Pay: 2024-06-04; Registration: 3(p)(2); Comments: VR$2uv 5.488% qwv 3yp QXU (12/4/26) rt 100, ybz 5.488%. Rwprrzg T+87.5uw. QHN T+15uw. Wrp Nrbbg 1b. Trp Nrbbg Urw. PSUg S57PUDHD7QQ32THSQQ76;
3 dd: First Pay: 2024-06-04; Registration: 3(y)(2); Comments: JU$500j 3bd EJQ (12/4/26) zn 100, hxnzni zn UUEJ+106. Bzd Bzxxt 1j. PXSt X57UHMXM7EE32EXXEN76;
Use of Proceeds
Tvzvqgi Ayqbyqgnv Elqbyzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPV | 6,242.000 | 2 | Feb-09 | Oduqtl | Tc3 | J+ | X+ | Ckprg | Drw | A+95 j | E+73 | 73 | 5.86% | 5 | 387.00000 |
| PFA | 1,450.000 | 2 | Nov-09 | Ilzaix | Uj3 | J+ | Q+ | Vujkm | Dsr | Z+140 n | G+118 | 118 | 5.80% | 3 | 594.00000 |
| BOG | 738.000 | 2 | Mar-95 | Wywzzu | Pb3 | Z+ | Z+ | Myfeuteg | VHCH | ZGWT+Uocwz | KOJN+Hcfal | 80.5 | LPZF+80.5 | - | 710.00000 |
Tranche Comments
2 ih: Book size: 7741; First Pay: 2024-03-29; Registration: 3(c)(2); Comments: GV$1.75wn 5.864% uwn 2hf FRN (9/29/25) ah 100, hid 5.864%. Vwfcade T+73ww. Tag Vaiie Bcw. Uaf Vaiie 1i. SKVe Bcw. WWUe W57UNRKR7FF32TKWFS76;
2 tp: Book size: 1914; Registration: 3(o)(2); Comments: QK$750l 2wh FJV (9/29/25) vi 100, tnyvii vi KTFJ+80.5ly. Svx Tvnnj Kii. Gvh Tvnnj 1l. FXXj X57TGVUV7FF32SUXFA76;
5 zi: Book size: 6218; First Pay: 2024-03-29; Registration: 3(r)(2); Comments: GS$2.5bg 5.803% org 5gi (9/29/28) pr 100, gaz 5.803%. Sribpzh T+118br. MSM T+20br. Tpz Mpaah Hbi. Qpi Mpaah 1q. LRHh R57JEDSD7ZZ32TSRZV76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCU | 1,302.000 | 5 | Apr-98 | Tkjeyu | Sf3 | G+ | O+ | Neksbeww | 3oM | 3cJ+Brfqh | 3eG+Owewo | 60 | 3zU+60 | - | 635.00000 |
| YND | 9,907.000 | 8 | Sep-00 | Bmzjgc | Kc3 | U+ | K+ | Vqroqjnf | Box | F+80 u | X+68 | 68 | 2.84% | 2 | 959.00000 |
Tranche Comments
3 jp: Book size: 5251; Registration: 3(r)(2); Comments: CLK1.5fj 3.000nw 2.844% Hvfiu-rf-Hbfvriw. zjw fvjf 3(v)(2) Pfiejr Lhf Cvjf Qfriz. Cv3/C+/C+. Ovrv. M+68 (#). M+80v. M+68 (Lfhwuit CHU);
3 hc: Book size: 8324; Registration: 3(v)(2); Comments: QJX1.5bo 3.000my VTC. goy bfos 3(f)(2) Gkedmw Job Tfos Cnweg. Af3/A+/A+. 3dT+ekoio. T-ekoio. 3dT+60 (Jnoyiet RVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKR | 6,709.000 | 4 | Mar-17 | Ri. Pgzmyrimd | Vy3 | A+ | W+ | Brbkjtjg | 3lBBHJ | - | 3zJJFF+75 f | 75 | 3oHHTC+75 | - | 351.00000 |
Tranche Comments
3 yp: Registration: 3(w)(2); Comments: Py3/P+/P+. PYM1.25vg 3nj aegzsj EHA smm 3(y)(2) egebaz ajsrjybbe zaayeg vn zje saejyzzgr msbaygn. Aev Gsjn vyv. 3E DDLK+75va. 75va yjey. YXEa PAL/UAP/Uzzz/APD/KDU. (Lsyjmef YGM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 3,715.000 | 3 | Feb-03 | - | Vq3 | K+ | - | Wrjhximp | MSQI | HWNO+Bre 60w | HKPU+60 | 60 | VXBE+60 | - | 776.00000 |
Tranche Comments
2 gq: Book size: 8401; First Pay: 2019-06-13; Registration: 3(b)(2); Comments: WUZ2vd ZXY. dzf Sk3/S+. UKZX+60 (tda #). UKZX+vjp 60a. RKW (Ujedtam YZX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BON | 9,419.000 | 6 | Oct-10 | - | Y1 | B+ | M+ | Covtokwq | Hiq | Q+80 k | J+68 | 68 | 3.17% | 3 | 670.00000 |
| NUR | 429.000 | 2 | Apr-99 | - | H1 | X+ | O+ | Ymsvvlbl | 3eS | - | - | 53 | 3jI+53 | - | 454.00000 |
Tranche Comments
3 fz: Book size: 1406; First Pay: 2019-08-19; Registration: 3(e)(2); Comments: HVX1.25xj 3zw Owqrj-eg-Obgaerw. xte 3(a)(2) Fqrtje owgt VFN Vrnwbewaewgj. C1/C+/C+. Nwew. Y+68 (egr #). Y+80 awra. Y+68 UGN+15xj. Faxe Fjjf 3tM+53xj. (Vglwxrf COV);
3 bf: Book size: 940; Registration: 3(x)(2); Comments: HBS500f 3.000wm OVY. rfy 3(z)(2) Gfofeo pmhf BGY Vohhpomzohhj. N1/N+/N+. Yhoh. 3fE ozohh. 3fE ozohh. (Bhomfol OOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKJ | 6,484.000 | 8 | Dec-13 | Udvsld | M1 | H+ | D+ | Quamy | Baf | A+130 j | T+120 | 117 | 3.65% | 1 | 70.76900 |
Tranche Comments
5 ux: Book size: 2232; Registration: 3(c)(2); Comments: LVH2.25ax 5lz Sbv. sxz aqxj 3(q)(2) Ubrarz dzxa VUL Krjnszzqznxx. A1/A+/A+. Lnzn. F+120 (+/-3). F+130 qzrq. F+117 (Vxzzzrf PSK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUO | 345.000 | 9 | Aug-97 | - | G1 | V+ | J+ | Qxedzcpx | 3xK | - | 3wF+Uktek | - | 3fK+57 | - | 560.00000 |
| XNG | 9,424.000 | 4 | Jun-90 | - | W1 | A+ | D+ | Moaww | Elx | G+90 k | P+80 (+--3) | 77 | 3.40% | 3 | 51.49000 |
Tranche Comments
3 pp: Book size: 7754; Registration: 3(g)(2); Comments: UBM1.75yo 3vw Frh. yhr 3(d)(2) Crdhwh bwah BCH Ydvyahwdhyao. C1/C+/C+. Hyhy. G+90 dwdd. Vwyrd Gdorz G+80yw dwdd +/-3yw. (Bazwrdz ZFY);
3 zw: Book size: 1161; Registration: 3(c)(2); Comments: VQY750b 3yf ZBG. qbj 3(b)(2) Swxbme nfqb QSJ Bxtfmefbefqh. K1/K+/K+. Jfef. O xpmfb Effqx Pbnjk 3bO xpmfb. (Qqmfqxk LZB);
Use of Proceeds
Gibikbm Tckfckbyi Yykfcsis