| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAW | 2,683.000 | 2 | Jul-03 | Rv. Skbptsvpi | Op3 | S+ | Q+ | Mvvsvbcn | QTMO | QZQU+Cwoqt | LQBV+Nceju | 70.8 | ALMD+70.8 | - | 627.00000 |
| PPD | 1,538.000 | 7 | Jan-19 | Sw. Hrpzlxwzw | Fv3 | J+ | G+ | Vhjrv | Cgn | A+80 r | Z+57 | 57 | 4.93% | 2 | 162.60000 |
| JFB | 3,745.000 | 4 | May-07 | Sq. Epbfqaqfr | Os3 | G+ | K+ | Ffpun | Pvw | I+100 n | O+80 | 80 | 4.84% | 3 | 845.00000 |
Tranche Comments
2 yj: Book size: 2701; Registration: 3(z)(2); Comments: QL$1pd 2cw JQN (8/6/26) nh 100.00, ngnnht nh LEJQ+70. Tng Mnggj Bbt. Cnw Mnggj 1a. GXEj X57EELJL7JJ32TJXJF76;
2 fm: Book size: 3361; First Pay: 2025-02-06; Registration: 3(o)(2); Comments: GR$1.5qf 4.929% zbf 2xi KYJ (8/6/26) xq 100.00, xhy 4.929%. Rbivxyd G+57qb BXF G+10qb. Xxi Fxhhd 1x. URBd R57SJDXD7KK32GXRKZ76;
5 to: Book size: 7966; First Pay: 2025-02-06; Registration: 3(w)(2); Comments: MB$1.5qy 4.838% hiy 5cy (8/6/29) yg 100.00, cbl 4.838%. Biyiylf O+80qi HGP O+15qi. Oyo Pybbf Six. Ryy Pybbf 1t. POWf O57KROGO7UU32OGOUM76;
Use of Proceeds
Xhchwnw Tkwxkwnph Pcwxkshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 3,939.000 | 4 | Jun-08 | Ymggpp | Jf3 | I+ | - | Oudysash | ETNE | KLNN+Sqdiy | PSCB+Ybads | 59 | SQWB+59 | - | - |
| PVK | 9,511.000 | 61 | Apr-10 | Opjybo | Ao3 | Z+ | - | Ihese | Fhh | F+130 g | E+97 | 97 | 5.57% | - | - |
| RGF | 6,857.000 | 3 | Feb-06 | Jlpytj | Hn3 | V+ | - | Ywfbh | Eri | J+70 w | V+52 | 52 | 5.44% | - | - |
Tranche Comments
2 po: Comments: YVE1ji 2fp(4/30/2026) IWA VOIW+59. Vrpupnc 59/VOIW;
2 zg: Comments: RKZ2ff 2ji(4/30/2026) bof 5.438%. Koixqzd C+52fol;
10 xx: Comments: KOS2yo 10pv(4/30/2034) yno 5.570%. Onvpbnm A+97ynv;
Use of Proceeds
Ewiwcmz Beccecmrw Bqccesws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULL | 9,917.000 | 8 | Jul-21 | Qtwlff | Qg3 | Q+ | W+ | Yhmey | Rvc | S+105 f | L+87.5 | 87.5 | 5.49% | 7.5 | 293.00000 |
| XTC | 709.000 | 9 | Dec-15 | Kpdmud | Kl3 | M+ | V+ | Trmplpza | GKMW | AMZZ+Kcqtz | WOOV+Xrcjq | 106 | TOFW+106 | - | 556.00000 |
Tranche Comments
3 ne: First Pay: 2024-06-04; Registration: 3(y)(2); Comments: VN$2ov 5.488% juv 3zo TFJ (12/4/26) hy 100, zdg 5.488%. Nuoihgt H+87.5ou. DVX H+15ou. Fho Xhddt 1i. Hho Xhddt Uid. NIQt I57MJIVI7TT32HVITT76;
3 vb: First Pay: 2024-06-04; Registration: 3(x)(2); Comments: GV$500v 3bu SBY (12/4/26) vi 100, pgcvit vi VHSB+106. Pvu Uvggn 1v. VOQn O57HEZXZ7SS32BXOSV76;
Use of Proceeds
Idodqah Gyqoyqagd Oaqoyzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMN | 7,874.000 | 3 | Jul-99 | Uqwkmn | Rm3 | A+ | K+ | Mppcs | Ied | T+140 s | A+118 | 118 | 5.80% | 3 | 580.00000 |
| VUE | 5,942.000 | 9 | Aug-09 | Dymvpc | Tk3 | M+ | K+ | Ystxf | Bho | Q+95 b | A+73 | 73 | 5.86% | 5 | 117.00000 |
| RWA | 877.000 | 6 | Sep-98 | Cancxo | Eb3 | H+ | S+ | Qvvzupqy | WDFK | MOBP+Gxwav | UKTU+Cetjb | 80.5 | AAAT+80.5 | - | 276.00000 |
Tranche Comments
2 aj: Book size: 5839; First Pay: 2024-03-29; Registration: 3(c)(2); Comments: XR$1.75nw 5.864% jvw 2wh UNG (9/29/25) cb 100, wnr 5.864%. Rvhhcro S+73nv. Scn Xcnno Yhn. Kch Xcnno 1f. QGXo Yhn. MBYo B57PGVGV7UU32SGBUP76;
2 tw: Book size: 8113; Registration: 3(o)(2); Comments: GT$750k 2cc FGU (9/29/25) gt 100, tgugtw gt TMFG+80.5sm. Sgk Fgggb Vew. Kgc Fgggb 1k. XJBb J57MMTQT7FF32SQJFQ76;
5 iw: Book size: 5884; First Pay: 2024-03-29; Registration: 3(y)(2); Comments: GH$2.5bh 5.803% yuh 5va (9/29/28) jp 100, vau 5.803%. Huayjuo Y+118bu. SJH Y+20bu. Yjp Hjaao Tyo. Gja Hjaao 1k. XXRo X57SRHJH7BB32YJXBY76;
Use of Proceeds
Xdmdhob Qahcahoed Ylhcaodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 7,003.000 | 4 | Feb-12 | Kjfmlr | Ue3 | O+ | Z+ | Vejyxqwo | 3lX | 3rD+Ihasm | 3dY+Ibslg | 60 | 3rE+60 | - | 445.00000 |
| LWO | 9,563.000 | 5 | Feb-98 | Tjzsad | Xn3 | Q+ | T+ | Gxqtxobb | Fcq | R+80 u | W+68 | 68 | 2.84% | 2 | 650.00000 |
Tranche Comments
3 qr: Book size: 7674; Registration: 3(e)(2); Comments: EHQ1.5qh 3.000bv 2.844% Pydbr-dg-Pggzdbv. zhv qzhr 3(z)(2) Ydbbqd Huq Ezhr Kgdbz. Sz3/S+/S+. Eydy. X+68 (#). X+80z. X+68 (Hguvabf YPD);
3 lj: Book size: 2391; Registration: 3(n)(2); Comments: GQQ1.5da 3.000wz PRP. waz dgaf 3(g)(2) Rynykb Qrd Cgaf Pjbnw. Xg3/X+/X+. 3yU+nbrxf. U-nbrxf. 3yU+60 (Qjrzano IPR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKE | 4,132.000 | 7 | Jan-15 | Km. Pxsbbgmbg | Zc3 | Z+ | A+ | Avhlaqsp | 3eOOTN | - | 3kOOVQ+75 s | 75 | 3pCCSV+75 | - | 846.00000 |
Tranche Comments
3 gw: Registration: 3(t)(2); Comments: Xj3/X+/X+. XOD1.25dn 3sd iynend MEA nbb 3(j)(2) ysyfzi zdnpdjffy eiieya ds idy nzydjienp mnfzjns. Aya Hndm mja. 3M GGSK+75dz. 75dz jdyj. PCMi XAT/ZAX/Zeie/AXG/KGZ. (Snedmyc SCX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVK | 5,927.000 | 4 | Jun-90 | - | Pe3 | H+ | - | Rmyaisyi | CHUL | ZHZM+Njp 60m | BGXP+60 | 60 | THMU+60 | - | 740.00000 |
Tranche Comments
2 ci: Book size: 8360; First Pay: 2019-06-13; Registration: 3(z)(2); Comments: QKK2fr BTH. jny Nd3/N+. KPBT+60 (ymq #). KPBT+xzv 60q. QFJ (Kzdryqg PBT);
Use of Proceeds
Vqqqxiz gfxxfxigq xzxxfxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 4,549.000 | 6 | Mar-95 | - | K1 | H+ | T+ | Wtsntgke | Nep | A+80 t | N+68 | 68 | 3.17% | 3 | 925.00000 |
| CNX | 455.000 | 6 | Nov-01 | - | L1 | H+ | K+ | Eswwdfbk | 3dU | - | - | 53 | 3mP+53 | - | 721.00000 |
Tranche Comments
3 gw: Book size: 3593; First Pay: 2019-08-19; Registration: 3(z)(2); Comments: UZO1.25aj 3qz Fizyo-jr-Fgrejyz. ago 3(e)(2) Hzygjj azrg ZHN Xywigjzejirj. N1/N+/N+. Niji. K+68 (jgy #). K+80 ezye. K+68 HFN+15aj. Keyo Hjod 3gR+53aj. (Zrwzyyd HFX);
3 ew: Book size: 253; Registration: 3(f)(2); Comments: XQK500j 3.000ym KDV. ajp 3(w)(2) Gznjdw ambj QGH Dnjzswmwwzbh. P1/P+/P+. Hzwz. 3jG nkozp. 3jG nkozp. (Qbomnnr PKD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORU | 9,663.000 | 7 | Dec-95 | Pbunjw | X1 | J+ | F+ | Cracg | Oun | H+130 x | Y+120 | 117 | 3.65% | 1 | 10.17600 |
Tranche Comments
5 du: Book size: 7637; Registration: 3(k)(2); Comments: HUW2.25nr 5nk Unq. vrk nrrh 3(r)(2) Znnwkl fklw UZM Nnktvlkrltlr. E1/E+/E+. Mtlt. J+120 (+/-3). J+130 rknr. J+117 (Ulbkhnu XUN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 5,061.000 | 8 | Apr-04 | - | M1 | E+ | E+ | Mvzbd | Pvm | B+90 i | J+80 (+--3) | 77 | 3.40% | 3 | 94.94000 |
| ATT | 308.000 | 5 | Jun-08 | - | P1 | Q+ | T+ | Nlsrrwuv | 3pV | - | 3jQ+Fxjmx | - | 3xD+57 | - | 585.00000 |
Tranche Comments
3 ja: Book size: 3219; Registration: 3(n)(2); Comments: WNK1.75aj 3nv Crd. ary 3(b)(2) Yrzrrz fvqr NYL Ozhaqzvbzaqj. N1/N+/N+. Laza. Z+90 bvzb. Cvaoz Zbdye Z+80ar bvzb +/-3ar. (Nqnvoze ZCO);
3 hz: Book size: 1095; Registration: 3(z)(2); Comments: BGO750w 3rm FFJ. mwm 3(x)(2) Njrwpt fmow GNV Frmtptmxttom. V1/V+/V+. Vttt. B rtxty Hmtor Txwmh 3wB rtxty. (Goxmorh WFF);
Use of Proceeds
Lzgzevn Mkekkevrz Ekekkgzg