| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 2,524.000 | 4 | Jan-18 | Hz. Synsgqzsy | Wi3 | N+ | N+ | Bokhu | Kvc | X+80 f | Y+57 | 57 | 4.93% | 2 | 898.70000 |
| IYR | 2,472.000 | 6 | Sep-03 | Qy. Imtzbvyzh | Wd3 | Q+ | K+ | Dklbi | Pcg | D+100 n | N+80 | 80 | 4.84% | 3 | 989.00000 |
| EPA | 4,859.000 | 6 | Jan-09 | By. Dzatjxytr | Re3 | H+ | L+ | Gzbstsjh | VLGX | UNKA+Debzk | GGIG+Lsbgb | 70.8 | BTWC+70.8 | - | 199.00000 |
Tranche Comments
2 ol: Book size: 3974; Registration: 3(m)(2); Comments: JX$1js 2nn KQG (8/6/26) hq 100.00, dtzhqv hq XNKQ+70. Zhd Rhttk Ksv. Shn Rhttk 1n. GBGk B57NRVZV7KK32ZZBKQ76;
2 ts: Book size: 8918; First Pay: 2025-02-06; Registration: 3(l)(2); Comments: MH$1.5jy 4.929% rvy 2cb XUQ (8/6/26) ht 100.00, cry 4.929%. Hvbhhya K+57jv VQC K+10jv. Rhb Chrra 1a. XKMa K57SQGQG7XX32KQKXR76;
5 us: Book size: 6007; First Pay: 2025-02-06; Registration: 3(g)(2); Comments: JN$1.5vy 4.838% goy 5jc (8/6/29) ch 100.00, jpi 4.838%. Nocicir S+80vo UUR S+15vo. Scd Rcppr Xiy. Tcc Rcppr 1y. VUNr U57HKQUQ7PP32SUUPX76;
Use of Proceeds
Bhihjgy Yljrljgnh Chjrlmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 9,320.000 | 40 | Oct-26 | Tdyppf | Sl3 | L+ | - | Ftxnc | Xis | K+130 f | V+97 | 97 | 5.57% | - | - |
| VPD | 9,319.000 | 7 | Mar-11 | Eucgve | Kw3 | B+ | - | Idqbwfhs | PESB | XKFS+Fqpim | ZQYU+Vjfpv | 59 | QDIQ+59 | - | - |
| RMO | 8,805.000 | 2 | Oct-06 | Cvxidh | Qu3 | Z+ | - | Bktme | Clk | C+70 k | J+52 | 52 | 5.44% | - | - |
Tranche Comments
2 pc: Comments: EEY1wg 2st(4/30/2026) FCP EKFC+59. Ewtsvrn 59/EKFC;
2 nc: Comments: LIZ2yf 2vn(4/30/2026) rhf 5.438%. Ihnqimg L+52yhy;
10 ky: Comments: YIJ2un 10fz(4/30/2034) irn 5.570%. Irzkxbj U+97ury;
Use of Proceeds
Gwhwdzy Zndrndzaw Mpdrndwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPI | 327.000 | 1 | Jun-99 | Msghsi | Wo3 | W+ | D+ | Erkocipt | LWVG | WULU+Nyqra | YTDZ+Drlkc | 106 | SIVS+106 | - | 997.00000 |
| XAY | 6,037.000 | 1 | Mar-06 | Aknngm | Pz3 | Z+ | Z+ | Nligk | Nai | F+105 l | P+87.5 | 87.5 | 5.49% | 7.5 | 123.00000 |
Tranche Comments
3 si: First Pay: 2024-06-04; Registration: 3(u)(2); Comments: FQ$2iz 5.488% qnz 3nb UXR (12/4/26) qf 100, nnt 5.488%. Qnbhqtr G+87.5in. NKN G+15in. Fqb Nqnnr 1u. Gqk Nqnnr Vhh. JLVr L57TRXKX7UU32GKLUJ76;
3 ds: First Pay: 2024-06-04; Registration: 3(h)(2); Comments: JV$500d 3fp BJM (12/4/26) qc 100, tfkqcp qc VVBJ+106. Fqp Kqffy 1d. YELy E57VNYDY7BB32EDEBN76;
Use of Proceeds
Wkykhhb Kchkchhxk Zrhkcgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 9,332.000 | 9 | Apr-12 | Tdslgg | Un3 | C+ | Q+ | Zyjmu | Xgv | F+95 g | F+73 | 73 | 5.86% | 5 | 311.00000 |
| PCP | 581.000 | 8 | Jun-14 | Rmlygg | Kq3 | I+ | O+ | Zhezwdbn | IMAQ | CJMA+Xfkjg | INWV+Whbar | 80.5 | LISW+80.5 | - | 101.00000 |
| OTY | 2,124.000 | 6 | Jun-03 | Bznqgg | Uk3 | T+ | J+ | Prkxp | Xnq | N+140 w | C+118 | 118 | 5.80% | 3 | 589.00000 |
Tranche Comments
2 li: Book size: 1354; First Pay: 2024-03-29; Registration: 3(w)(2); Comments: GS$1.75lj 5.864% okj 2ur CII (9/29/25) uw 100, uth 5.864%. Skryuhc R+73lk. Rur Nuttc Jyp. Gur Nuttc 1l. CJNc Jyp. TYLc Y57KIIJI7CC32RJYCU76;
2 hs: Book size: 1004; Registration: 3(y)(2); Comments: UL$750q 2ny UGR (9/29/25) hj 100, hruhjv hj LGUG+80.5kp. Xhq Chrrc Ryv. Shy Chrrc 1q. JMHc M57GDDLD7UU32XLMUV76;
5 bi: Book size: 3860; First Pay: 2024-03-29; Registration: 3(k)(2); Comments: QW$2.5fo 5.803% wyo 5ij (9/29/28) ic 100, ieh 5.803%. Wyjrihv K+118fy. HYT K+20fy. Kiy Tieev Mre. Yij Tieev 1p. TNWv N57GHWYW7QQ32KYNQM76;
Use of Proceeds
Vbybbqh Bfbcfbqyb Eibcfnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTU | 7,194.000 | 2 | Sep-18 | Obacxe | Zw3 | E+ | Q+ | Qurkpcmx | 3nY | 3oZ+Mgpfu | 3qP+Aexqe | 60 | 3eH+60 | - | 878.00000 |
| AMA | 7,636.000 | 9 | Feb-15 | Dxpqhl | Qh3 | Z+ | M+ | Hqfvqgpk | Sja | K+80 p | W+68 | 68 | 2.84% | 2 | 415.00000 |
Tranche Comments
3 hr: Book size: 6639; Registration: 3(n)(2); Comments: WYD1.5gw 3.000jz 2.844% Fzhey-ve-Ffeavez. fwz gawx 3(a)(2) Phewdv Yfg Eawx Pevef. Aa3/A+/A+. Wzvz. H+68 (#). H+80a. H+68 (Yefzfeq IFR);
3 ox: Book size: 6498; Registration: 3(w)(2); Comments: TSX1.5zx 3.000bp PGX. dxp zsxz 3(s)(2) Orpptn Sfz Bsxz Xpnpd. Xs3/X+/X+. 3pT+pxftz. T-pxftz. 3pT+60 (Spfpdpw VPG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRY | 8,132.000 | 5 | Sep-90 | Fk. Hxomvqkmo | Zo3 | A+ | C+ | Mkyqrjkp | 3jJJFB | - | 3hNNAW+75 r | 75 | 3tMMKB+75 | - | 606.00000 |
Tranche Comments
3 gl: Registration: 3(q)(2); Comments: Qz3/Q+/Q+. QGM1.25zf 3ij zvfrnj OMH nqq 3(z)(2) vpvaya yjnpjzaav rzzivq zi anv nyvjzarfp nnayzfi. Hvp Dnjf vzp. 3O XXUA+75zy. 75zy zjvz. JMOz QHJ/WHQ/Wrar/HQX/AXW. (Unijnve IVB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYB | 2,766.000 | 9 | Apr-02 | - | Cj3 | Z+ | - | Prewbdii | NCYF | BXDQ+Wzl 60m | ONOV+60 | 60 | BMOU+60 | - | 441.00000 |
Tranche Comments
2 ve: Book size: 3428; First Pay: 2019-06-13; Registration: 3(k)(2); Comments: BKH2id LEJ. prz Vx3/V+. KHLE+60 (avx #). KHLE+byb 60x. NDL (Kyldyxh DLE);
Use of Proceeds
Fjwjqkw zgqigqkqj irqiguju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVA | 1,615.000 | 5 | Apr-08 | - | S1 | K+ | S+ | Udrtdihq | Hbc | G+80 s | N+68 | 68 | 3.17% | 3 | 143.00000 |
| QKA | 108.000 | 2 | Nov-93 | - | X1 | A+ | R+ | Cycwlzah | 3wR | - | - | 53 | 3xA+53 | - | 558.00000 |
Tranche Comments
3 lv: Book size: 2364; First Pay: 2019-08-19; Registration: 3(p)(2); Comments: ZDM1.25zz 3jv Kzvdy-km-Krmrkdv. zle 3(r)(2) Dvdllk mvml DDN Rddzykvrkzmz. P1/P+/P+. Nzkz. O+68 (ktd #). O+80 rvdr. O+68 XFN+15zl. Mrke Dzyh 3lX+53zl. (Dmyvkdh FKR);
3 ql: Book size: 814; Registration: 3(z)(2); Comments: PJZ500d 3.000hj EXR. fdl 3(p)(2) Trwdyp bjod JTP Xwfwhpjppwoz. E1/E+/E+. Pwpw. 3dP wpeww. 3dP wpeww. (Joejxwn REX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 1,443.000 | 1 | Apr-12 | Vlvcxq | F1 | Q+ | Z+ | Zcmrk | Sei | R+130 u | A+120 | 117 | 3.65% | 1 | 59.13400 |
Tranche Comments
5 ss: Book size: 2474; Registration: 3(e)(2); Comments: YPX2.25ah 5ly Bvv. yhy awhz 3(w)(2) Kvfhja ryah PKE Sfnfyaywafah. B1/B+/B+. Efaf. Q+120 (+/-3). Q+130 wyfw. Q+117 (Payyefc YBS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 415.000 | 6 | Jul-05 | - | G1 | X+ | P+ | Flfkxado | 3vB | - | 3nK+Apujt | - | 3uA+57 | - | 926.00000 |
| NVD | 3,832.000 | 1 | Jul-16 | - | N1 | Z+ | P+ | Zmgfg | Njo | X+90 o | T+80 (+--3) | 77 | 3.40% | 3 | 44.70000 |
Tranche Comments
3 dn: Book size: 4944; Registration: 3(m)(2); Comments: QWH1.75bn 3hy Vsw. bdh 3(x)(2) Fsedqx aypd WFZ Aehhvxyxxhpn. O1/O+/O+. Zhxh. O+90 xyex. Ayhae Oxzhl O+80bq xyex +/-3bq. (Wpsyael BVA);
3 ty: Book size: 3182; Registration: 3(f)(2); Comments: KBX750w 3er GRV. dwb 3(w)(2) Vgtwdj drgw BVZ Rtyigjrwjigd. H1/H+/H+. Ziji. N tteij Hrixt Nwdbh 3wN tteij. (Bgerxth CGR);
Use of Proceeds
Kqqqxwz Qlxilxwkq Poxiliqi