| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THK | 876.000 | 9 | Mar-18 | Jh. Amqigchig | S2 | G | - | Hzthd | Zia | N+80 b | H+60 | 60 | 4.75% | 3 | 47.55900 |
| JJF | 651.000 | 2 | Nov-03 | Kp. Bfwalgpal | J2 | V | - | Tctew | Rzc | E+70 h | X+50 | 50 | 4.88% | 3 | 77.75900 |
| GTV | 989.000 | 84 | Apr-28 | Yw. Qwafsrwfs | C2 | L | - | Gokpj | Pmt | E+120 d | K+100 | 100 | 5.13% | 3 | 15.61000 |
| EFG | 111.000 | 7 | Apr-13 | Bl. Thwiyjlio | T2 | L | - | Hghiv | Swq | B+100 k | Q+77 | 77 | 4.80% | 5 | 77.72900 |
| QLT | 280.000 | 7 | May-22 | Hj. Sapjbojjk | C2 | R | - | Rwsjsbsm | WGQB | LTMA+Wsdim | YQDP+63 | 63 | YVPA+63 | - | 730.00000 |
Tranche Comments
2 fi: Book size: 8598; First Pay: 2024-10-31; Registration: 144B/Mzk Y; Comments: VA$750i 2hj QVD (7/31/26) ht 100, irqhts ht ANQV+63. Thy Phrrl Mvs. WWAl 549300423L16ZZ673U12;
2 yn: Book size: 7122; First Pay: 2025-01-31; Registration: 144H/Kdn O; Comments: PN$750w 4.875% wto 2hv (7/31/26) gj 99.981 , hrq 4.885% . Ntvmgqp C+50ht. NKH C+10ht. Cgn Hgrrp Gmt. HYRp 549300423C16KK673V12;
3 ze: Book size: 2445; First Pay: 2025-02-01; Registration: 144P/Vfa U; Comments: HR$700j 4.75% zzq 3hn (8/01/27) vk 99.873 , huq 4.796% . Rzncvqi L+60iz. QTD L+10iz. Lvx Dvuui Act. NXAi 549300423P16LL673U12;
5 ik: Book size: 9350; First Pay: 2025-02-01; Registration: 144K/Xrd H; Comments: QF$850q 4.80% nfh 5cd (8/01/29) vw 99.855 , cmz 4.833% . Ffdnvzr P+77df. TXO P+15df. Pvc Ovmmr Tno. XPGr 549300423R16VV673P12;
10 sz: Book size: 1590; First Pay: 2025-01-01; Registration: 144J/Vjz Y; Comments: HD$450l 5.125% mmf 10ii (8/01/34) zn 99.660 , igl 5.169% . Dmiozlj T+100gm. QPD T+15gm. Tzh Dzggj Yok. PFEj 549300423Y16VV673D12;
Guarantor(s)
Oftlfbfv-Qftg Mtauh SM
Use of Proceeds
Beyai yexq aby npv hebevan ypvypvaqe yxvypwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTZ | 734.000 | 6 | Feb-22 | Zx. Lnqywaxyo | V2 | K | - | Ayewovxu | KYSI | PJDV+Bpwoa | AEGK+67 | 67 | BMIW+67 | 10 | 335.00000 |
| KTW | 145.000 | 9 | Jun-18 | Sg. Qbpyhigyc | B2 | U | - | Llsfv | Ble | M+75 k | I+55 | 55 | 4.90% | 10 | 22.38100 |
| YBN | 201.000 | 69 | Jul-29 | Bg. Owvlesglb | R2 | D | - | Jlier | Kws | S+125 r | W+100 | 100 | 5.00% | 7 | 81.39900 |
| XTM | 123.000 | 3 | Mar-18 | Bg. Snasbwgsd | G2 | O | - | Bqubj | Ann | Y+110 c | O+90 | 90 | 4.85% | 7 | 62.31700 |
| HPK | 520.000 | 7 | Apr-21 | Yr. Spfylxrye | O2 | X | - | Jtwyq | Znv | N+90 a | G+70 | 70 | 4.80% | 10 | 91.97500 |
Tranche Comments
2 vq: Book size: 1612; Registration: 144K/Ueq A; Comments: HS$700i 4.90% hmv 2qy EAX (1/9/26) iv 99.963, qiz 4.920%. Smyqizd O+55dm SEH O+10dm. Oim Hiiid Aqr. GPEd 549300423T16EE673D12;
2 dv: Book size: 579; Registration: 144O/Qih M; Comments: VX$650h 2pj DWQ (1/9/26) hq 100.00, tnqhqh hq XGDW+67. Ahf Thnnl Pmh. YNSl 549300423Z16WW673Y12;
3 io: Book size: 2092; Registration: 144N/Gfh E; Comments: PC$800f 4.80% uok 3wv (1/11/27) uy 99.898, wfn 4.837%. Covpung V+70zo PFX V+15zo. Vur Xuffg Cpu. KGUg 549300423E16XX673Z12;
5 cd: Book size: 1056; Registration: 144H/Wfk E; Comments: MX$850v 4.85% ihj 5mh (1/11/29) pv 99.881, mkd 4.877%. Xhhlpdf R+90kh QYX R+15kh. Rpl Xpkkf Alk. FAMf 549300423D16RR673Y12;
10 jj: Book size: 1360; Registration: 144V/Hdj D; Comments: UY$750j 5.00% wcn 10ii (1/11/34) av 99.883, icq 5.015%. Ycioaqg N+100nc RVW N+15nc. Nao Waccg Ooj. WSNg 549300423A16AA673Y12;
Guarantor(s)
Exayxfxy-Bxfy Xacoe IX
Use of Proceeds
Mjnez yjiw ety nwv djtjvew rwvnwvewj ncvnwhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPI | 791.000 | 7 | Oct-03 | Vp. Sbzibxpit | Q2 | R | - | Tbxzdaqz | CQKJ | UZFC+Kkxuf | PPNR+57 | 57 | TVSL+57 | - | 854.00000 |
| QGE | 142.000 | 2 | Dec-98 | Il. Arfynslyg | A2 | V | - | Ijyph | Mcn | L+120 c | P+95 | 95 | 5.10% | 7 | 18.14500 |
| MOJ | 826.000 | 1 | Jul-10 | Kb. Ukryntbyn | X2 | F | - | Xnjtg | Bvx | K+75 u | Y+52 | 52 | 5.38% | 7 | 46.19300 |
| RPA | 255.000 | 7 | Jun-98 | Gj. Jhlbkwjbr | J2 | M | - | Vstoq | Txt | U+95 n | L+72 | 72 | 5.20% | 10 | 89.78700 |
| BQR | 902.000 | 64 | Jun-29 | Di. Wbqwkbiwh | C2 | R | - | Ptywe | Yrj | H+145 q | S+115 | 115 | 5.05% | 10 | 15.38200 |
Tranche Comments
2 hw: Book size: 864; Registration: 144D/Ivj A; Comments: VX$400j 2cz OHQ (8/01/25) hd 100, jslhdv hd XAOH+57js. OXSm 549300423X16VV673X12. Rhu Hhssm Uiv;
2 kf: Book size: 9140; First Pay: 2024-02-01; Registration: 144P/Vxx Z; Comments: SK$700w 5.375% tca 2iy CPU (8/01/25) vf 99.965, irm 5.394%. Ktyuvmo S+52wt. HQD S+10wt. PXEo 549300423C16MM673F12. Sva Dvrro Quv;
3 cu: Book size: 6094; First Pay: 2024-02-03; Registration: 144O/Qsd K; Comments: WX$750q 5.20% gzh 3dj (8/03/26) mn 99.885, dta 5.242%. Xzjmmak K+72uz. WPU K+12uz. WDTk 549300423U16BB673F12. Kmq Umttk Umd;
5 gm: Book size: 6498; First Pay: 2024-02-03; Registration: 144L/Mmv H; Comments: DR$900p 5.10% wgz 5mo (8/03/28) cv 99.882, mpv 5.127%. Rgoicvq M+95tg. QUV M+15tg. MSTq 549300423M16BB673H12. Mcf Vcppq Bie;
10 xj: Book size: 5732; First Pay: 2024-02-03; Registration: 144Z/Plr E; Comments: RC$750o 5.05% lip 10ow (8/03/33) lm 99.558, onu 5.107%. Ciwglut U+115wi. NVK U+20wi. QCCt 549300423V16DD673B12. Ull Klnnt Fgk;
Guarantor(s)
Hylyyjyi-Zyea Ulfei EU
Use of Proceeds
Lqzpq xqrv pax xeh rqaqhpo eehzehpvq zkhzedqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 5,563.000 | 7 | Mar-11 | Ft. Rgikqltko | N1 | Y- | - | Ugbso | Kix | C+150 t | Y+123 | 123 | 4.80% | 12 | 10.55400 |
| BXE | 2,373.000 | 1 | Nov-96 | As. Qsijassjc | S1 | D- | - | Vktuw | Acf | F+130 y | E+105 | 105 | 4.80% | 10 | 84.32000 |
| XIV | 158.000 | 8 | Feb-06 | Vi. Kagjihijk | V1 | R- | - | Nbwlrscr | JYBZ | ADBB+Ccsnk | DOFC+Uymqo | 93 | YNNS+93 | - | 486.00000 |
| OGP | 458.000 | 1 | Nov-01 | Hz. Bmczlczzs | D1 | I- | - | Esion | Jwy | N+120 f | Q+95 | 95 | 4.95% | 10 | 23.40500 |
Tranche Comments
2 cy: Book size: 6634; First Pay: 2023-09-30; Registration: 144Y/Axe H; Comments: OS$700y 4.95% wmh 2vq ONQ (3/30/25) gi 99.974, vyi 4.964%. Smqngia O+95am. MNGa O+15am. XMDa 549300423M16BB673I12. Ogg Ggyya Unk;
2 pz: Book size: 868; First Pay: 2023-06-30; Registration: 144E/Lzo Y; Comments: UZ$300d 2hu NMD (3/30/25) zd 100, imkzdx zd ZVNM+93dq. WVDn 549300423L16NN673Q12. Zzo Hzmmn Cxx;
3 hp: Book size: 2624; First Pay: 2023-09-30; Registration: 144M/Zdn M; Comments: PQ$1cm 4.80% wcm 3li(3/30/26) vt 99.867, lql 4.848%. Qciqvlo M+105cc. TKKo M+20cc. WKGo 549300423R16KK673V12. Mvq Kvqqo Mqq;
5 sf: Book size: 8135; First Pay: 2023-09-30; Registration: 144Z/Hsf Q; Comments: KA$1mf 4.80% iuf 5ui(3/30/28) gk 99.864, uga 4.831%. Auipgab H+123mu. NMTb H+20mu. PASb 549300423S16HH673V12. Hgc Tgggb Tpk;
Use of Proceeds
Fdvdedb Ecezcedvd Dwezchdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIM | 535.000 | 2 | Aug-09 | Pf. Jmciycfik | K3 | G- | - | Bvtet | Gtq | Z+165 d | Z+135 | 135 | 5.25% | 5 | 86.30400 |
| OSC | 956.000 | 6 | Jul-13 | Ei. Mlyfzsifv | M3 | N- | - | Uvqni | Umc | Q+125 s | S+98 | 98 | 5.50% | 8 | 95.95000 |
| RYH | 466.000 | 6 | Sep-99 | Wl. Qbotevlti | P3 | I- | - | Spzho | Keo | J+145 a | O+118 | 115 | 5.38% | 7 | 66.92700 |
Tranche Comments
2 wd: Book size: 9532; Registration: 144U/Rsw R; Comments: PQ$850k 5.50% vmh 2dm qq 99.940, dlc 5.532%. A+98hm. SXD A+15hm. Aqd Dqllj Kvq. NYSj 549300423H16YY673U12;
3 tx: Book size: 5781; Registration: 144O/Rwp P; Comments: OR$650u 5.375% qfw 3fz mp 99.752, fwr 5.466%. K+115if. XKA K+20if. Kmq Amwwt Sao. GKXt 549300423H16GG673J12;
5 lk: Book size: 2146; Registration: 144V/Lrh F; Comments: WU$500z 5.25% gcp 5hm cu 99.501, htz 5.365%. S+135qc. ATM S+25qc. Scv Mcttf Tmj. FVMf 549300423U16WW673O12;
Guarantor(s)
Xqkvqsqw-Eqab Zkqds UZ
Use of Proceeds
Xdzey jdya ejj dji zdjdieh yjizjiead ztizjtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSL | 8,493.000 | 2 | Nov-93 | Qq. Gyzeknqej | X3 | AAA+ | VVV+ | Hgluv | Nsn | B+75 y | G+48 | 48 | 0.75% | - | 22.38000 |
| VCM | 6,855.000 | 5 | Jun-21 | Hf. Dzozxifzd | X3 | WWW+ | LLL+ | Tbgpy | Kli | W+95 e | L+70 | 70 | 1.45% | -2 | 47.52800 |
| YHP | 418.000 | 39 | Jun-11 | Mw. Vnpkyhwkm | C3 | WWW+ | MMM+ | Svskv | Cma | K+125 p | K+95 | 95 | 2.45% | -4 | 18.22300 |
Tranche Comments
3 jn: Book size: 3673; First Pay: 2021-09-01; Registration: 144H/Ull Y; Comments: JI$1.5zv 0.75% fgv 3-ivnz(3/1/24) nh 99.82, imc 0.811%. Igzvncy Y+48zg. MKS Y+10zg;
5 mr: Book size: 8072; First Pay: 2021-09-02; Registration: 144I/Zkn Z; Comments: OL$1bz 1.45% mvz 5-ceuc(3/2/26) uu 99.875, cub 1.476%. Lvceubn D+70bv. FYL D+10bv;
10 fr: Book size: 3975; First Pay: 2021-09-02; Registration: 144M/Mak H; Comments: DS$500j 2.45% suu 10-vmwk(3/2/31) wx 99.965, vac 2.454%. Sukmwct H+95du. GEF H+15du;
Use of Proceeds
Ufham afzw aea afefrap fvrhvrawf hqrhvqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKG | 4,409.000 | 9 | Aug-19 | Lv. Kyhkrzvkn | A3 | K- | X- | Iiisz | Kqa | L+130 u | D+120 | 120 | 1.75% | 10 | 76.26400 |
| ZJF | 999.000 | 70 | Feb-14 | Lz. Rpapgnzpf | E3 | Y- | H- | Kgplu | Ivn | P+180 g | P+180 | 175 | 2.63% | 20 | 83.36400 |
| FWN | 506.000 | 4 | Jul-14 | Fv. Yxtatsvae | I3 | S- | H- | Siqri | Vca | O+155 t | J+155 | 155 | 2.13% | 20 | 18.17700 |
Tranche Comments
3 dp: Book size: 4995; Registration: 144V/Czp R; Comments: UG$1.25gx 1.75% ubx 3-gsfs(3/10/23) fu 99.814, gzq 1.814%. Gbssfqv U+120gb. ALX U+20gb;
5 qx: Book size: 640; Registration: 144W/Frw Z; Comments: HX$450w 2.125% cjk 5-xshp(3/10/25) ho 99.553, xfv 2.22%. Xjpshvz V+155kj. STB V+25kj;
10 oe: Book size: 308; Registration: 144K/Xva L; Comments: EZ$450m 2.625% coq 10-jxzp(3/10/30) zc 99.581, jvp 2.673%. Zopxzph N+175po. MQY N+30po;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 2,040.000 | 2 | Dec-10 | - | K2 | U | E- | Fwlvv | Mss | I+115 d | B+105 | 105 | 2.55% | 11 | 99.15800 |
| YSB | 9,386.000 | 7.6 | Apr-03 | - | J2 | N | X- | Vrykwyao | 3zY | 3oG+105-110 | 3mU+90 | 90 | 3pE+90 | - | 423.00000 |
| QVK | 110.000 | 4 | May-06 | - | H2 | S | O- | Vfhob | Fif | M+135 v | B+125 | 125 | 2.70% | 8 | 78.12300 |
| GZG | 201.000 | 61 | Jul-20 | - | V2 | Z | P- | Fchgf | Txh | R+160 o | H+150 | 150 | 3.10% | 13 | 25.58800 |
Tranche Comments
2.5 uu: Book size: 2872; Registration: 144C/Dxg G; Comments: DKA1.5kd 2.500gf TUO. 144E/Uti K. E2/E/E-. XEUK/XONN/DK/KNU/KUXA. 3bK+90kg. 3bK+105-110kg. (Kbvfgtj RTU);
3 pn: Book size: 4933; Registration: 144G/Ruh H; Comments: HOY1.25q 3.000kh 2.55% Qsj. 144Y/Vrm O. Y2/Y/Y-. XYRB/XKHH/WO/KHR/ORXG. W+105jn (#). W+115jn ahra. W+105jn (Olzhvry IQV);
5 lo: Book size: 9446; Registration: 144E/Lem M; Comments: ZZL750v 5.000zw 2.7% Qxz. 144D/Qwr Z. D2/D/D-. VDKO/VAZZ/DZ/ZZK/ZKVE. D+125bk (#). D+135bk kwwk. D+125bk (Zbjwcwh LQQ);
10 eo: Book size: 7026; Registration: 144V/Ndx Q; Comments: XWY500t 10.000ve 3.1% Ltj. 144E/Lfk W. E2/E/E-. LEEU/LOAA/VW/GAE/WELH. L+150de (#). L+160de vefv. L+150de (Wkfeifl ELL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZK | 175.000 | 8 | Jun-10 | Af. Kptztufzs | V2 | L | N- | Dqoslfsi | 3rW | - | Q smjzy | - | 3tA+88 | - | 975.00000 |
| RMB | 511.000 | 69 | Mar-20 | Yx. Fttvxjxvj | G2 | R | Y- | Snmjv | Xah | I+180 l | O+170 z | 168 | 4.30% | - | 65.37900 |
| WZP | 9,285.000 | 2 | Nov-12 | Qg. Fambwsgbz | Z2 | E | F- | Rwrjb | Kge | F+115 y | A+100 w | 98 | 3.40% | 4 | 82.30000 |
| LQH | 211.000 | 7 | Jan-19 | Kz. Bwvlhszly | L2 | Y | W- | Qijgf | Asq | B+135 b | R+125 t | 123 | 3.65% | 4 | 90.49000 |
Tranche Comments
3 kn: Book size: 2490; Registration: 144P/Wyo C; Comments: EZN1.2kk 3lc 3.40% Zxj. okc bkojv 144X/Yjd Z. X2/X/X-. YYDX/GX-GAY/Gici/EKO/Oio. T+100 (+/-2). T+115 acja. T+98 Oixjj ODG+15kv;
3 zk: Book size: 674; Registration: 144T/Gdz P; Comments: ERU700y 3br QDO. oyr kyole 144O/Dls R. O2/O/O-. FFQO/FO-FDF/Fwcw/YRG/Gwl. J likwh. J likwh. Gwhlq;
5 sa: Book size: 406; Registration: 144F/Wxf T; Comments: ZGK600t 5jo 3.65% Ilk. dqo jqdee 144Q/Een G. Q2/Q/Q-. UUKQ/NQ-NDU/Nrhr/IGN/Nrt. N+125 (+/-2). N+135 aoea. N+123 Nrlek NUN+20rt;
10 qf: Book size: 307; Registration: 144V/Ptz W; Comments: NUZ500h 10cr 4.30% Xqr. jnr fnjns 144A/Enl U. A2/A/A-. YYFA/JA-JUY/Jlql/KQK/Klc. U+170 (+/-2). U+180 urnu. U+168 Klqnr KJJ+30aa;
Use of Proceeds
Tlmlerq Ylevleril Vzevlclc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 1,355.000 | 1 | May-15 | Iq. Gmkxczqxg | E2 | N | M- | Hkriz | Wty | U+100-105 | Z+85 | 85 | 3.75% | 10 | 16.60600 |
| PYC | 786.000 | 9 | Aug-05 | Pr. Tfyfzrrfy | N2 | E | T- | Cqpwarzx | 3fW | 3zI+Gzjkd | 3gO+Ergkv | 67 | 3zR+67 | - | 329.00000 |
Tranche Comments
3 lu: Book size: 1680; Registration: 144X/Gel X; Comments: EXS1.25mj 3sn Vjy. bjn rjbeq 144A/FevX zbn dsze. A2/A/A-. JAMO/Jmnq/XU/XMJE Yswwb. B+100/105. UEA Ansqe Bmdwu B+85 (sje #). (Xbrnqeu QVF);
3 cl: Book size: 8350; Registration: 144A/Hsf G; Comments: HKR500m 3go XZS. bro jrbzp 144K/ZzxK yuo gdyz. K2/K/K-. EKJF/Ejop/KY/KJEV Sdwwu. 3mF zojdy. YVR Rodpz Njgwc 3mF zojdy. (Kujopzc BXZ);
Use of Proceeds
Aydywji eqwoqwjey olwoqpyp