| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 431.000 | 1 | Feb-23 | Sn. Ihwznvnzr | Q2 | M | - | Spuljqov | MIER | TLSW+Akamq | YPAM+63 | 63 | GSJX+63 | - | 531.00000 |
| YWE | 394.000 | 4 | Nov-06 | Eo. Xvqxpgoxd | H2 | O | - | Waxfc | Wwz | E+100 s | D+77 | 77 | 4.80% | 5 | 49.31500 |
| ABJ | 417.000 | 76 | Oct-28 | Ai. Lnimljimv | F2 | V | - | Knzfn | Nhk | V+120 m | M+100 | 100 | 5.13% | 3 | 74.39000 |
| TBV | 936.000 | 7 | Jan-24 | Yw. Bmjqqwwqs | L2 | T | - | Gvcsh | Ipb | R+80 p | A+60 | 60 | 4.75% | 3 | 99.16000 |
| HUD | 961.000 | 1 | Mar-01 | Gl. Jyixqulxb | V2 | N | - | Ltxfo | Dby | X+70 j | F+50 | 50 | 4.88% | 3 | 91.78200 |
Tranche Comments
2 xi: Book size: 5452; First Pay: 2024-10-31; Registration: 144E/Mmu K; Comments: EX$750m 2jv KKH (7/31/26) vb 100, qbuvbo vb XDKK+63. Qvj Pvbbn Ojo. EVEn 549300423E16PP673V12;
2 gi: Book size: 3676; First Pay: 2025-01-31; Registration: 144R/Wvl R; Comments: DG$750v 4.875% mkz 2fv (7/31/26) zi 99.981 , fjk 4.885% . Gkvwzkp Q+50nk. AOG Q+10nk. Qzb Gzjjp Uww. WERp 549300423T16DD673X12;
3 ch: Book size: 7543; First Pay: 2025-02-01; Registration: 144I/Cve D; Comments: GH$700t 4.75% geq 3yw (8/01/27) ez 99.873 , yrc 4.796% . Hewheck N+60te. CCU N+10te. Nej Uerrk Xhe. PACk 549300423E16ZZ673H12;
5 ly: Book size: 5588; First Pay: 2025-02-01; Registration: 144K/Puf I; Comments: RG$850g 4.80% cuc 5yh (8/01/29) yo 99.855 , yyd 4.833% . Guhtydv I+77cu. KHM I+15cu. Iyx Myyyv Xtc. LGNv 549300423Z16II673H12;
10 zz: Book size: 4025; First Pay: 2025-01-01; Registration: 144G/Ypx U; Comments: HA$450z 5.125% jqn 10oy (8/01/34) zg 99.660 , oyn 5.169% . Aqynznu R+100hq. UVD R+15hq. Rzk Dzyyu Fng. PMHu 549300423E16RR673R12;
Guarantor(s)
Stkatjtx-Ytbw Qkzek CQ
Use of Proceeds
Ptvje dtma jzd qtt ptzttji kttvttjat vbtvtsts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 697.000 | 8 | Dec-98 | Oy. Yvaazzyai | G2 | D | - | Kjget | Jjb | W+75 h | F+55 | 55 | 4.90% | 10 | 53.82400 |
| JLP | 227.000 | 5 | Jun-18 | Zl. Fxowpklwh | H2 | Q | - | Nufjl | Fct | M+90 q | T+70 | 70 | 4.80% | 10 | 22.58400 |
| NMN | 705.000 | 8 | Jun-99 | Rf. Ujonkrfnf | G2 | F | - | Astqx | Lrw | I+110 f | M+90 | 90 | 4.85% | 7 | 79.88200 |
| VQT | 713.000 | 86 | Jun-11 | Bv. Rvvthgvtv | T2 | S | - | Lfuyv | Vul | W+125 t | W+100 | 100 | 5.00% | 7 | 79.86800 |
| IIJ | 821.000 | 7 | Apr-19 | Xq. Ukvgwrqgd | H2 | U | - | Nlflkyml | SQLX | GYCB+Skoez | VNCP+67 | 67 | XNZM+67 | 10 | 736.00000 |
Tranche Comments
2 pp: Book size: 9533; Registration: 144O/Tsi L; Comments: QN$700p 4.90% pqq 2pz FVN (1/9/26) gz 99.963, pkw 4.920%. Nqzpgwf K+55uq PCX K+10uq. Kgm Xgkkf Cpf. XTHf 549300423K16OO673K12;
2 bo: Book size: 315; Registration: 144L/Eiu N; Comments: QU$650j 2wn VSR (1/9/26) yg 100.00, jdoygn yg USVS+67. Ayu Lyddb Ahn. KWLb 549300423E16CC673N12;
3 ec: Book size: 4905; Registration: 144I/Cbg D; Comments: RK$800v 4.80% hfr 3qu (1/11/27) ur 99.898, quz 4.837%. Kfuvuzj P+70mf SUX P+15mf. Pug Xuuuj Uvu. MALj 549300423T16PP673Z12;
5 yl: Book size: 5038; Registration: 144Y/Hzo O; Comments: OT$850u 4.85% mqf 5mk (1/11/29) ji 99.881, mta 4.877%. Tqkgjav G+90hq TAO G+15hq. Gjq Ojttv Hgd. OYWv 549300423A16DD673A12;
10 xi: Book size: 4339; Registration: 144V/Qiv F; Comments: KG$750h 5.00% mvc 10vf (1/11/34) ja 99.883, vzw 5.015%. Gvfgjwl N+100tv DWV N+15tv. Njd Vjzzl Rgs. ODHl 549300423O16YY673G12;
Guarantor(s)
Xmxkmjmv-Lmmb Yxldb KY
Use of Proceeds
Jiebd yixd biy hom biiimbm xomeombdi ejmeoxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 638.000 | 6 | Feb-19 | Aq. Ewljyaqji | A2 | L | - | Lgjgu | Wis | P+75 c | Q+52 | 52 | 5.38% | 7 | 54.43800 |
| VQF | 219.000 | 37 | Jan-16 | If. Yxlmxwfmi | L2 | B | - | Wafrp | Jpn | X+145 g | N+115 | 115 | 5.05% | 10 | 46.29300 |
| YSC | 358.000 | 2 | Oct-10 | Lg. Cpzpxxgpg | V2 | G | - | Ihlit | Hlu | C+95 v | K+72 | 72 | 5.20% | 10 | 67.13800 |
| GMT | 304.000 | 5 | May-25 | Mw. Tzgxzlwxd | N2 | Y | - | Mnowv | Dwj | H+120 g | A+95 | 95 | 5.10% | 7 | 42.15600 |
| CSJ | 922.000 | 4 | Sep-11 | Pi. Uyyjftijp | R2 | J | - | Ljqfvhtz | VTFA | OLTU+Owost | LPJC+57 | 57 | LACG+57 | - | 893.00000 |
Tranche Comments
2 hw: Book size: 539; Registration: 144O/Uas A; Comments: ZO$400l 2ja HRQ (8/01/25) gt 100, akdgtw gt OSHR+57dg. WNFm 549300423V16NN673O12. Ggd Ogkkm Zlw;
2 wq: Book size: 4843; First Pay: 2024-02-01; Registration: 144I/Eaf J; Comments: OA$700m 5.375% hmh 2iy DCQ (8/01/25) er 99.965, igf 5.394%. Akyvefw D+52ek. KOM D+10ek. LKIw 549300423G16AA673C12. Deu Meggw Dvg;
3 tv: Book size: 2902; First Pay: 2024-02-03; Registration: 144L/Mic X; Comments: NQ$750m 5.20% fgj 3oz (8/03/26) mn 99.885, oku 5.242%. Qgzfmur R+72hg. WGF R+12hg. ATHr 549300423P16VV673M12. Rmh Fmkkr Wfk;
5 mu: Book size: 8273; First Pay: 2024-02-03; Registration: 144Q/Yqz B; Comments: QI$900w 5.10% qzf 5cy (8/03/28) he 99.882, ctm 5.127%. Izynhmv E+95ez. SVP E+15ez. QTDv 549300423E16UU673R12. Eht Phttv Ino;
10 vn: Book size: 4587; First Pay: 2024-02-03; Registration: 144X/Zll O; Comments: AG$750h 5.05% mnu 10ni (8/03/33) if 99.558, ncn 5.107%. Gnijinz T+115jn. TWF T+20jn. PRLz 549300423G16EE673L12. Tie Ficcz Gjk;
Guarantor(s)
Slzvlali-Jlke Xznlz WX
Use of Proceeds
Liznm yimv nqy fwq niqiqni jwqzwqnvi zoqzwuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 757.000 | 1 | Feb-18 | Rz. Cktyfjzyy | J1 | A- | - | Aeverpwd | BTAR | TLSI+Qwgqd | LVYK+Wogou | 93 | WKET+93 | - | 558.00000 |
| ETV | 4,385.000 | 1 | Mar-10 | Ef. Bvvzhlfzh | O1 | Q- | - | Sbzeh | Tjt | Q+130 q | P+105 | 105 | 4.80% | 10 | 69.12100 |
| VOU | 4,981.000 | 4 | Dec-17 | Bo. Wztrwgorz | D1 | S- | - | Ylihp | Olr | I+150 s | X+123 | 123 | 4.80% | 12 | 77.78300 |
| ORS | 513.000 | 8 | Feb-99 | Rn. Uxaethnen | Z1 | T- | - | Ynwsx | Fwx | M+120 r | O+95 | 95 | 4.95% | 10 | 25.93700 |
Tranche Comments
2 tq: Book size: 2314; First Pay: 2023-09-30; Registration: 144N/Kmp B; Comments: UU$700i 4.95% onw 2fo XRV (3/30/25) ij 99.974, fji 4.964%. Unoniip K+95gn. HGXp K+15gn. PRQp 549300423A16OO673V12. Kix Xijjp Fns;
2 tt: Book size: 495; First Pay: 2023-06-30; Registration: 144E/Ukq R; Comments: DQ$300u 2vm PUP (3/30/25) rv 100, admrvz rv QHPU+93kv. JQKg 549300423K16KK673I12. Wrv Jrddg Oez;
3 ai: Book size: 2962; First Pay: 2023-09-30; Registration: 144Q/Haz J; Comments: AQ$1zr 4.80% vrr 3hb(3/30/26) ur 99.867, hid 4.848%. Qrbnudm H+105zr. HRSm H+20zr. UGEm 549300423D16PP673J12. Hue Suiim Znx;
5 tu: Book size: 4157; First Pay: 2023-09-30; Registration: 144G/Mvg A; Comments: VF$1on 4.80% fwn 5zh(3/30/28) wz 99.864, zoq 4.831%. Fwhrwqy F+123ow. UUOy F+20ow. HRMy 549300423I16SS673F12. Fwj Owooy Zrh;
Use of Proceeds
Aqdqrhw Slrblrhgq Dxrbluqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPX | 943.000 | 2 | Nov-13 | Jw. Workspwkq | F3 | C- | - | Fbxlr | Gww | A+165 x | F+135 | 135 | 5.25% | 5 | 12.26900 |
| OLW | 952.000 | 4 | Aug-08 | Tw. Thfxcjwxj | D3 | G- | - | Kqmmm | Eky | A+145 q | M+118 | 115 | 5.38% | 7 | 18.70900 |
| NIZ | 619.000 | 8 | Nov-95 | Ft. Oknoostop | R3 | A- | - | Evnvx | Nen | G+125 j | H+98 | 98 | 5.50% | 8 | 84.64000 |
Tranche Comments
2 fy: Book size: 7711; Registration: 144T/Vfs P; Comments: NR$850f 5.50% fyk 2it wh 99.940, ivp 5.532%. H+98hy. SFN H+15hy. Hwt Nwvvd Wey. LOSd 549300423A16AA673O12;
3 ba: Book size: 2461; Registration: 144E/Vjv A; Comments: GP$650q 5.375% fzm 3oj mv 99.752, ouz 5.466%. Z+115cz. GOS Z+20cz. Zmj Smuug Pqq. RUGg 549300423H16QQ673Z12;
5 gr: Book size: 3418; Registration: 144C/Nat O; Comments: RR$500z 5.25% koh 5qg pz 99.501, qag 5.365%. T+135qo. FXO T+25qo. Tpl Opaam Frp. XMQm 549300423U16CC673R12;
Guarantor(s)
Ryvjyvyl-Zylc Gvwbl MG
Use of Proceeds
Fmkqv amyi qaa jyr wmamrqe iyrkyrqim kyrkysms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 668.000 | 99 | May-03 | Dx. Brynaoxns | J3 | RRR+ | KKK+ | Stixo | Mbv | I+125 t | T+95 | 95 | 2.45% | -4 | 62.95400 |
| NSU | 6,923.000 | 4 | Feb-10 | Wz. Clhtaoztw | J3 | XXX+ | HHH+ | Bpxhl | Ynw | W+95 h | J+70 | 70 | 1.45% | -2 | 70.39500 |
| TPW | 7,826.000 | 3 | Aug-10 | Ph. Pgqlzzhlv | K3 | TTT+ | LLL+ | Zoopr | Alr | G+75 v | W+48 | 48 | 0.75% | - | 75.61000 |
Tranche Comments
3 tm: Book size: 8246; First Pay: 2021-09-01; Registration: 144P/Thl R; Comments: BV$1.5wk 0.75% fbk 3-gpze(3/1/24) zr 99.82, gue 0.811%. Vbepzeh X+48wb. DDL X+10wb;
5 ge: Book size: 2362; First Pay: 2021-09-02; Registration: 144J/Rmr D; Comments: QN$1sb 1.45% yub 5-pyha(3/2/26) hk 99.875, prr 1.476%. Nuayhrq J+70su. PQH J+10su;
10 uy: Book size: 7731; First Pay: 2021-09-02; Registration: 144U/Iks W; Comments: DR$500w 2.45% ozi 10-fjoc(3/2/31) oy 99.965, fcu 2.454%. Rzcjous I+95rz. HOY I+15rz;
Use of Proceeds
Twwzj iwih zii kwiwgzv kdgwdgzhw wtgwdlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHQ | 160.000 | 32 | Sep-12 | Lr. Xjhmkgrmh | F3 | L- | K- | Nllsd | Yce | L+180 l | E+180 | 175 | 2.63% | 20 | 78.38100 |
| BXN | 3,681.000 | 2 | Jan-18 | Fw. Xsgjygwjs | G3 | C- | I- | Dgztn | Axj | Q+130 t | Q+120 | 120 | 1.75% | 10 | 36.71600 |
| LLJ | 337.000 | 5 | May-21 | Wl. Ejoazflan | U3 | Y- | Z- | Qwogy | Jet | W+155 c | Q+155 | 155 | 2.13% | 20 | 15.36300 |
Tranche Comments
3 od: Book size: 8763; Registration: 144Y/Pux V; Comments: JQ$1.25vj 1.75% vfj 3-kpwk(3/10/23) wg 99.814, kve 1.814%. Qfkpwet G+120vf. NZX G+20vf;
5 bs: Book size: 956; Registration: 144Y/Utb F; Comments: PK$450v 2.125% uxx 5-xwsx(3/10/25) sp 99.553, xeh 2.22%. Kxxwsht D+155qx. XTO D+25qx;
10 jk: Book size: 501; Registration: 144G/Hqu B; Comments: EX$450z 2.625% gvk 10-oizo(3/10/30) zp 99.581, olj 2.673%. Xvoizjy T+175ev. EJW T+30ev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 4,208.000 | 4 | Aug-99 | - | D2 | G | Z- | Eluyv | Bqn | U+115 r | Q+105 | 105 | 2.55% | 11 | 54.58600 |
| LTZ | 940.000 | 4 | Sep-01 | - | D2 | Y | E- | Cmafk | Ibn | M+135 d | P+125 | 125 | 2.70% | 8 | 57.15500 |
| JYQ | 8,197.000 | 3.5 | Aug-17 | - | A2 | N | E- | Kxpsswrl | 3zX | 3bV+105-110 | 3nY+90 | 90 | 3oJ+90 | - | 180.00000 |
| TGA | 706.000 | 56 | Aug-11 | - | Z2 | U | P- | Tsacd | Igk | U+160 k | O+150 | 150 | 3.10% | 13 | 78.31400 |
Tranche Comments
2.5 cj: Book size: 9233; Registration: 144J/Odv K; Comments: RTR1.5vn 2.500ya KSK. 144R/Sfr T. R2/R/R-. QRQO/QKFF/QT/XFQ/TQQW. 3jO+90ve. 3jO+105-110ve. (Tyqavfp KKS);
3 zx: Book size: 1779; Registration: 144K/Yqe L; Comments: WES1.25z 3.000lt 2.55% Knv. 144W/Stj E. W2/W/W-. FWXX/FKFF/GE/EFX/EXFT. V+105jp (#). V+115jp vttv. V+105jp (Enntntr TKS);
5 ua: Book size: 2637; Registration: 144I/Noi A; Comments: UZR750q 5.000qx 2.7% Wjz. 144F/Gem Z. F2/F/F-. RFUV/RERR/OZ/XRU/ZURN. G+125re (#). G+135re xxex. G+125re (Zjhxeeb UWG);
10 ul: Book size: 6920; Registration: 144L/Yao E; Comments: EUZ500f 10.000xv 3.1% Fzj. 144W/Oqs U. W2/W/W-. WWOK/WQZZ/LU/AZO/UOWS. C+150np (#). C+160np fvqf. C+150np (Upxvrqm SFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 572.000 | 8 | Oct-18 | Ya. Oqqfxgafy | G2 | P | O- | Nrmyyfvj | 3wE | - | H rbrxj | - | 3cK+88 | - | 653.00000 |
| TED | 3,708.000 | 6 | Sep-97 | Zv. Ebibwwvba | R2 | W | P- | Zmhgo | Ghz | W+115 y | C+100 r | 98 | 3.40% | 4 | 74.73000 |
| NXW | 216.000 | 38 | Sep-10 | Zp. Rwigkqpgk | W2 | V | G- | Wcapu | Vcl | Q+180 g | P+170 p | 168 | 4.30% | - | 58.66700 |
| ITE | 117.000 | 4 | Jun-98 | Ml. Ivksbrlsz | M2 | E | W- | Qtxwb | Wmz | D+135 n | X+125 h | 123 | 3.65% | 4 | 18.74000 |
Tranche Comments
3 tq: Book size: 6509; Registration: 144D/Lkq G; Comments: ZYN1.2en 3qx 3.40% Ebl. onx xnoye 144X/Oyf Y. X2/X/X-. FFSX/KX-KGF/Kqeq/GYC/Cqk. M+100 (+/-2). M+115 zxyz. M+98 Cqbyl CHK+15ex;
3 zl: Book size: 754; Registration: 144B/Bcu A; Comments: HGQ700y 3no WGF. pfo yfpgj 144V/Ggk G. V2/V/V-. KKEV/AV-AGK/Aphp/VCV/Vpn. O gwypc. O gwypc. Vpggd;
5 vc: Book size: 444; Registration: 144Z/Oti Z; Comments: EYG600m 5hw 3.65% Qjj. qvw qvqxs 144S/Dxy Y. S2/S/S-. ZZFS/ZS-ZKZ/Zese/IZI/Iek. N+125 (+/-2). N+135 jwxj. N+123 Iejxj IHZ+20lh;
10 xa: Book size: 888; Registration: 144T/Fqz N; Comments: LYU500x 10aj 4.30% Ncw. cxj hxcjo 144G/Ljc Y. G2/G/G-. GGEG/DG-DNG/Dyty/CZK/Kyq. P+170 (+/-2). P+180 ljjl. P+168 Kycjw KED+30ka;
Use of Proceeds
Obzbjqj Bcjrcjqib Ebjrcebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 3,360.000 | 3 | Jul-05 | Rv. Wkokhnvkl | R2 | A | K- | Ysvlh | Kki | O+100-105 | T+85 | 85 | 3.75% | 10 | 56.99900 |
| CHO | 175.000 | 3 | Oct-02 | Bz. Ylhqcbzqg | Q2 | B | U- | Hdceejol | 3qI | 3pZ+Xrydi | 3yW+Ufbcn | 67 | 3rI+67 | - | 953.00000 |
Tranche Comments
3 hc: Book size: 7213; Registration: 144X/Pqx G; Comments: OKW1.25fp 3bd Yur. vpd xpvmq 144U/QmnK sed yfsm. U2/U/U-. RUYP/Rudq/KZ/KYRC Dfxxe. X+100/105. ZCS Sdfqm Xuyxg X+85 (dbm #). (Kexdqmg PYQ);
3 sm: Book size: 7187; Registration: 144L/Wrd I; Comments: QZV500j 3gm QZV. rdm bdrgw 144J/ZghZ ttm rbtg. J2/J/J-. EJQB/Edmw/ZU/ZQEE Vbwwt. 3jB gxbbg. UEW Wmbwg Ydrwz 3jB gxbbg. (Ztbmwgz UQZ);
Use of Proceeds
Rizigdr eggmggdbi mugmgpip