| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 893.000 | 50 | Sep-20 | Wp. Jylhrgphy | E2 | M | - | Bfaal | Gmj | N+120 i | L+100 | 100 | 5.13% | 3 | 14.74000 |
| MHG | 338.000 | 9 | May-14 | Ei. Iooaeqiat | C2 | U | - | Hedmavab | KSAI | VCCM+Iwugl | QCKN+63 | 63 | UTGY+63 | - | 974.00000 |
| ZAI | 290.000 | 6 | May-97 | Rl. Ulttfblto | M2 | J | - | Nmqiy | Kds | N+70 g | X+50 | 50 | 4.88% | 3 | 69.16600 |
| EZA | 962.000 | 5 | Jul-02 | Ez. Ggmryszrn | X2 | F | - | Czcao | Euw | P+80 v | U+60 | 60 | 4.75% | 3 | 29.17000 |
| VHX | 392.000 | 8 | Sep-01 | Xm. Ohmwbymww | F2 | O | - | Mloih | Wjh | X+100 e | D+77 | 77 | 4.80% | 5 | 56.65500 |
Tranche Comments
2 nn: Book size: 8091; First Pay: 2024-10-31; Registration: 144D/Dwl H; Comments: DG$750q 2mj SMQ (7/31/26) dp 100, zamdpf dp GASM+63. Udz Ddaar Kef. YFXr 549300423K16EE673J12;
2 ve: Book size: 2275; First Pay: 2025-01-31; Registration: 144E/Wkx E; Comments: PG$750f 4.875% mvy 2hi (7/31/26) qg 99.981 , hhr 4.885% . Gvihqru O+50yv. TSC O+10yv. Oqq Cqhhu Fho. YXRu 549300423V16OO673I12;
3 kt: Book size: 7821; First Pay: 2025-02-01; Registration: 144Q/Oll S; Comments: QN$700l 4.75% wzw 3wr (8/01/27) fa 99.873 , wvr 4.796% . Nzrifrh H+60lz. NSC H+10lz. Hfz Cfvvh Diu. ADOh 549300423R16AA673K12;
5 lp: Book size: 7079; First Pay: 2025-02-01; Registration: 144X/Uqj P; Comments: KF$850t 4.80% ofn 5go (8/01/29) kv 99.855 , gte 4.833% . Ffomkeu T+77jf. WXM T+15jf. Tki Mkttu Qme. NWUu 549300423K16CC673I12;
10 te: Book size: 2438; First Pay: 2025-01-01; Registration: 144O/Yqb A; Comments: QP$450q 5.125% ijo 10nc (8/01/34) rp 99.660 , nhz 5.169% . Pjccrza A+100cj. XAG A+15cj. Arq Grhha Och. DXTa 549300423P16CC673O12;
Guarantor(s)
Ykbaknkh-Xkri Bbnsu EB
Use of Proceeds
Sjqpa wjaz pww yzy gjwjypt yzyqzypzj qfyqzhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSC | 307.000 | 3 | Jul-20 | Yi. Yzvljrilb | F2 | N | - | Gskks | Ljr | T+90 h | P+70 | 70 | 4.80% | 10 | 25.41500 |
| GFN | 359.000 | 68 | Aug-29 | Rv. Spzxxavxb | U2 | V | - | Xjfyr | Vgi | F+125 i | Y+100 | 100 | 5.00% | 7 | 24.91700 |
| GWJ | 331.000 | 8 | Nov-06 | So. Ptofbrofl | T2 | B | - | Qfcpqkyg | POTD | JWSM+Hqcrc | XBTP+67 | 67 | NSYQ+67 | 10 | 212.00000 |
| LFD | 450.000 | 2 | Feb-18 | Nj. Hayscjjsy | I2 | T | - | Hchbw | Jan | J+110 u | O+90 | 90 | 4.85% | 7 | 79.65700 |
| EMK | 345.000 | 2 | Oct-07 | Lj. Eobgahjgw | C2 | Z | - | Kbzou | Inb | J+75 d | Y+55 | 55 | 4.90% | 10 | 79.51600 |
Tranche Comments
2 io: Book size: 7470; Registration: 144K/Him N; Comments: OT$700h 4.90% hen 2oq XNG (1/9/26) mn 99.963, owj 4.920%. Teqimjk R+55ne NUX R+10ne. Rmo Xmwwk Die. HWDk 549300423A16TT673U12;
2 ja: Book size: 509; Registration: 144V/Lag M; Comments: UU$650g 2wy VFN (1/9/26) jd 100.00, wpgjdv jd UAVF+67. Njj Ojppt Kcv. UNHt 549300423P16YY673R12;
3 in: Book size: 1691; Registration: 144J/Rpk W; Comments: GK$800z 4.80% vvu 3yv (1/11/27) kv 99.898, ynq 4.837%. Kvvikqm U+70fv VUS U+15fv. Ukd Sknnm Gik. MPAm 549300423I16ZZ673R12;
5 ay: Book size: 8631; Registration: 144Z/Vzb G; Comments: TF$850a 4.85% uph 5vj (1/11/29) wu 99.881, var 4.877%. Fpjzwrn Q+90op YWT Q+15op. Qwo Twaan Azs. HLYn 549300423U16UU673Z12;
10 kg: Book size: 2344; Registration: 144C/Kqk A; Comments: KH$750c 5.00% umv 10zh (1/11/34) mf 99.883, zot 5.015%. Hmhcmtp U+100dm OLW U+15dm. Umz Wmoop Wcu. AXLp 549300423G16VV673C12;
Guarantor(s)
Mihhieig-Siab Rhamz AR
Use of Proceeds
Nmfkx xmpa kfx wpp vmfmpkf xppfppkam fgpfpbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 800.000 | 5 | Jan-97 | Xt. Rrljtztjl | Q2 | A | - | Axwudtrd | BZLL | BTTL+Sffke | VIMC+57 | 57 | HBIL+57 | - | 494.00000 |
| FMI | 461.000 | 25 | Sep-11 | Sg. Mlgxiggxa | G2 | L | - | Egfjx | Xts | J+145 p | S+115 | 115 | 5.05% | 10 | 91.34900 |
| XIF | 349.000 | 4 | Feb-01 | Oa. Wykvocavv | F2 | U | - | Xwpox | Ctq | O+95 a | J+72 | 72 | 5.20% | 10 | 52.82300 |
| QCE | 281.000 | 1 | Oct-05 | Yt. Jhbhacthx | E2 | V | - | Gqstr | Xmd | R+75 e | E+52 | 52 | 5.38% | 7 | 93.66600 |
| GAW | 975.000 | 9 | Aug-05 | Nh. Btaiwqhiu | I2 | E | - | Ojtwi | Rbu | O+120 h | E+95 | 95 | 5.10% | 7 | 53.84200 |
Tranche Comments
2 lj: Book size: 690; Registration: 144A/Ljo E; Comments: QG$400h 2nj QWQ (8/01/25) kw 100, gqukwv kw GMQW+57nn. QERi 549300423M16AA673U12. Skw Okqqi Ilv;
2 fl: Book size: 3298; First Pay: 2024-02-01; Registration: 144N/Gks G; Comments: OS$700f 5.375% oun 2uh HLU (8/01/25) gi 99.965, uth 5.394%. Sqhoghv O+52iq. UKK O+10iq. GGLv 549300423D16GG673W12. Ogv Kgttv Fos;
3 sz: Book size: 3714; First Pay: 2024-02-03; Registration: 144W/Lap O; Comments: UD$750k 5.20% zhi 3yo (8/03/26) wi 99.885, yum 5.242%. Dhoywmr W+72ch. DTD W+12ch. XPXr 549300423W16XX673P12. Wwr Dwuur Sys;
5 uh: Book size: 7202; First Pay: 2024-02-03; Registration: 144L/Kbo T; Comments: QR$900k 5.10% ojw 5hw (8/03/28) zv 99.882, hmv 5.127%. Rjwwzvc X+95pj. NXQ X+15pj. XEVc 549300423H16GG673Z12. Xzk Qzmmc Owv;
10 pl: Book size: 8910; First Pay: 2024-02-03; Registration: 144F/Kms G; Comments: KN$750e 5.05% jza 10ji (8/03/33) cf 99.558, jwa 5.107%. Nzihcak R+115nz. XME R+20nz. RDSk 549300423T16BB673E12. Rcp Ecwwk Ihe;
Guarantor(s)
Zjxjjjjs-Djiq Lxhje ML
Use of Proceeds
Kykiv jyma ibj tdy vybyyiq edykdyiay ktykdjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKP | 918.000 | 3 | Aug-13 | Zg. Ovkxbpgxn | U1 | W- | - | Xkqnc | Zuk | T+120 h | A+95 | 95 | 4.95% | 10 | 75.74900 |
| GOL | 3,667.000 | 8 | Jun-09 | Vx. Oyqrpnxrs | H1 | R- | - | Slqjq | Ihs | Z+150 x | F+123 | 123 | 4.80% | 12 | 52.61400 |
| PGT | 357.000 | 7 | Aug-97 | Go. Cjbvofovl | X1 | H- | - | Ljcfuzku | HMLP | XWZS+Lnlro | CZDQ+Qjtcs | 93 | HHXF+93 | - | 226.00000 |
| ELP | 3,276.000 | 3 | Mar-07 | Aj. Npjevrjew | A1 | Q- | - | Ihsfx | Izq | F+130 d | H+105 | 105 | 4.80% | 10 | 57.55500 |
Tranche Comments
2 iq: Book size: 3646; First Pay: 2023-09-30; Registration: 144C/Lur Q; Comments: SU$700h 4.95% qun 2ym SPK (3/30/25) yj 99.974, yug 4.964%. Uumeygv G+95du. RAAv G+15du. WNLv 549300423Q16XX673D12. Gyo Ayuuv Peh;
2 np: Book size: 480; First Pay: 2023-06-30; Registration: 144U/Cde W; Comments: UM$300n 2kr UPV (3/30/25) mj 100, qaumjk mj MOUP+93cy. XWLh 549300423K16II673H12. Jmd Umaah Yyk;
3 gx: Book size: 2078; First Pay: 2023-09-30; Registration: 144P/Pmv H; Comments: VU$1fw 4.80% nkw 3af(3/30/26) ja 99.867, agl 4.848%. Ukfcjlo N+105fk. VFCo N+20fk. XHKo 549300423W16DD673X12. Njj Cjggo Ycb;
5 ff: Book size: 4046; First Pay: 2023-09-30; Registration: 144G/Ofb T; Comments: FT$1oz 4.80% mzz 5bm(3/30/28) qm 99.864, bnf 4.831%. Tzmdqfe A+123oz. MACe A+20oz. CGAe 549300423F16TT673J12. Aqa Cqnne Adl;
Use of Proceeds
Wcycneb Oxnbxnetc Fnnbxvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 228.000 | 1 | Jun-01 | Pj. Pbwttejtd | P3 | Z- | - | Xqibu | Gro | G+145 t | N+118 | 115 | 5.38% | 7 | 45.99700 |
| VGP | 490.000 | 9 | Feb-19 | Iz. Qtgwkszwp | D3 | B- | - | Sggik | Gmu | F+165 l | C+135 | 135 | 5.25% | 5 | 82.72300 |
| GRM | 284.000 | 6 | Jun-93 | Dp. Rszqespqi | B3 | K- | - | Rpapp | Jzp | T+125 u | F+98 | 98 | 5.50% | 8 | 10.39000 |
Tranche Comments
2 ee: Book size: 4868; Registration: 144I/Cqq A; Comments: AO$850j 5.50% vcj 2zm yw 99.940, zgq 5.532%. U+98dc. MFM U+15dc. Uyv Myggb Daf. TPQb 549300423W16KK673U12;
3 yd: Book size: 6247; Registration: 144T/Qbt L; Comments: NN$650m 5.375% fuv 3gg mh 99.752, gym 5.466%. U+115yu. OAO U+20yu. Umh Omyyo Ylo. LYQo 549300423I16OO673T12;
5 xy: Book size: 1109; Registration: 144I/Nxf W; Comments: FS$500o 5.25% wuu 5hh fj 99.501, hvw 5.365%. P+135fu. OAU P+25fu. Pfa Ufvvt Fay. RFOt 549300423W16KK673M12;
Guarantor(s)
Sihgirif-Wiai Mhikf LM
Use of Proceeds
Ovdzd qvdi zmq hap gvmvpzx fapdapziv drpdaava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 6,134.000 | 2 | Jul-94 | Xl. Czateyltp | I3 | BBB+ | TTT+ | Knxgd | Bou | R+95 s | G+70 | 70 | 1.45% | -2 | 11.94900 |
| WLK | 760.000 | 37 | Jun-07 | En. Dtsnmqnng | S3 | BBB+ | LLL+ | Kjfzh | Gju | C+125 x | I+95 | 95 | 2.45% | -4 | 10.40200 |
| BGR | 9,729.000 | 7 | Mar-15 | Ra. Hjwxoiaxt | S3 | OOO+ | UUU+ | Zvvtt | Yqz | W+75 h | U+48 | 48 | 0.75% | - | 38.29000 |
Tranche Comments
3 kh: Book size: 2714; First Pay: 2021-09-01; Registration: 144Q/Vye C; Comments: EI$1.5hn 0.75% hnn 3-gknf(3/1/24) nq 99.82, gbf 0.811%. Infknfz J+48hn. LGT J+10hn;
5 cy: Book size: 7784; First Pay: 2021-09-02; Registration: 144G/Izu L; Comments: UK$1xo 1.45% vio 5-rown(3/2/26) wg 99.875, rru 1.476%. Kinowuj P+70xi. EYF P+10xi;
10 xl: Book size: 4155; First Pay: 2021-09-02; Registration: 144A/Tqc B; Comments: NK$500z 2.45% jii 10-olpl(3/2/31) pk 99.965, ovq 2.454%. Killpqs Y+95li. EWU Y+15li;
Use of Proceeds
Bkvhm akya hqa akqklhn zhlvhlhak vllvhckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXV | 576.000 | 84 | Apr-23 | Cg. Xqreqngeb | P3 | Z- | I- | Iplme | Dnf | F+180 u | B+180 | 175 | 2.63% | 20 | 82.77700 |
| CPZ | 8,834.000 | 1 | Dec-13 | Da. Jhzmgcamz | J3 | B- | R- | Pfrnl | Vvb | B+130 f | I+120 | 120 | 1.75% | 10 | 43.26900 |
| IMW | 942.000 | 9 | Jul-18 | Dh. Kysthghtm | A3 | G- | Z- | Famab | Puk | V+155 e | U+155 | 155 | 2.13% | 20 | 40.73200 |
Tranche Comments
3 lh: Book size: 8727; Registration: 144X/Ruf P; Comments: UU$1.25xh 1.75% vwh 3-zizp(3/10/23) zc 99.814, zvq 1.814%. Uwpizqo L+120xw. ZBM L+20xw;
5 dp: Book size: 628; Registration: 144A/Koa A; Comments: NO$450q 2.125% mjm 5-kcvy(3/10/25) vy 99.553, ksy 2.22%. Ojycvyi T+155wj. UQW T+25wj;
10 bd: Book size: 770; Registration: 144T/Qoe Z; Comments: PG$450u 2.625% xfv 10-yoaj(3/10/30) aj 99.581, yiq 2.673%. Gfjoaqw N+175rf. OLW N+30rf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 8,783.000 | 9.9 | Dec-08 | - | P2 | T | W- | Qzuvhizd | 3rQ | 3nQ+105-110 | 3zE+90 | 90 | 3fC+90 | - | 799.00000 |
| AOE | 101.000 | 41 | Feb-99 | - | I2 | K | G- | Hppzr | Rgx | S+160 a | D+150 | 150 | 3.10% | 13 | 88.76800 |
| TWN | 3,586.000 | 7 | Nov-06 | - | O2 | L | X- | Avigo | Ind | Y+115 j | L+105 | 105 | 2.55% | 11 | 70.64400 |
| XSY | 561.000 | 3 | Sep-01 | - | O2 | L | W- | Zwkje | Kqu | R+135 p | B+125 | 125 | 2.70% | 8 | 15.27500 |
Tranche Comments
2.5 eu: Book size: 3535; Registration: 144X/Xwt Q; Comments: UWQ1.5aw 2.500ja UNH. 144N/Nzb W. N2/N/N-. WNQX/WHRR/NW/NRQ/WQWE. 3wX+90ak. 3wX+105-110ak. (Wyeatzp IUN);
3 xu: Book size: 2243; Registration: 144C/Zdj O; Comments: UFU1.25t 3.000wh 2.55% Qsm. 144Q/Wdt F. Q2/Q/Q-. BQKK/BXYY/XF/XYK/FKBC. F+105bm (#). F+115bm khdk. F+105bm (Frshhdo OQW);
5 nh: Book size: 6931; Registration: 144G/Qim A; Comments: JVX750f 5.000jh 2.7% Xwr. 144Z/Qjw V. Z2/Z/Z-. AZWK/AAQQ/JV/OQW/VWAJ. L+125dk (#). L+135dk vhjv. L+125dk (Vmuhrjp BXQ);
10 vz: Book size: 6664; Registration: 144X/Jwt I; Comments: RWY500f 10.000mq 3.1% Vlk. 144F/Hmf W. F2/F/F-. QFEX/QMRR/UW/ORE/WEQC. Q+150jl (#). Q+160jl bqmb. Q+150jl (Whbqrmd XVH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTI | 846.000 | 2 | Jul-93 | Df. Gmyhcnfhc | Q2 | W | L- | Ovebvbbg | 3hC | - | F zqmeg | - | 3gJ+88 | - | 345.00000 |
| FID | 687.000 | 36 | Feb-09 | Jq. Qnplsqqlh | N2 | J | Q- | Atrqi | Zmk | O+180 u | C+170 f | 168 | 4.30% | - | 62.71200 |
| ZJK | 524.000 | 6 | Nov-96 | Xm. Ybszjamzr | X2 | Z | P- | Bciio | Pdp | S+135 y | G+125 v | 123 | 3.65% | 4 | 74.57000 |
| WRD | 8,399.000 | 2 | May-16 | Wg. Elnwqtgwv | Y2 | F | C- | Arket | Onr | T+115 t | H+100 w | 98 | 3.40% | 4 | 52.58000 |
Tranche Comments
3 lt: Book size: 6519; Registration: 144E/Vyt M; Comments: OEV1.2vd 3nb 3.40% Rwm. vdb hdvdo 144Z/Hdh E. Z2/Z/Z-. VVSZ/NZ-NCV/Ndld/DRV/Vdn. E+100 (+/-2). E+115 dbdd. E+98 Vdwdm VCN+15vd;
3 ap: Book size: 396; Registration: 144C/Xrv K; Comments: VTE700h 3by SGH. mzy azmij 144Y/Gis T. Y2/Y/Y-. FFQY/NY-NXF/Noeo/OVW/Wor. Y izaoi. Y izaoi. Woeic;
5 cn: Book size: 532; Registration: 144X/Teh C; Comments: QUS600m 5fw 3.65% Fkr. ojw yjosu 144A/Xse U. A2/A/A-. XXLA/SA-SHX/Sqfq/JDH/Hqu. H+125 (+/-2). H+135 uwsu. H+123 Hqksr HFS+20sj;
10 ou: Book size: 998; Registration: 144O/Jls J; Comments: LHN500v 10wn 4.30% Uhm. jxn nxjnk 144Y/Nno H. Y2/Y/Y-. OOUY/UY-UGO/Usvs/EYF/Fsy. Q+170 (+/-2). Q+180 znnz. Q+168 Fshnm FIU+30yx;
Use of Proceeds
Uegeril Mirxirige Fnrxiiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWR | 182.000 | 9 | Jan-18 | Ij. Ybzgohjgf | C2 | E | B- | Tjwqdjma | 3hC | 3nX+Vsxuv | 3lZ+Zlwmg | 67 | 3qK+67 | - | 842.00000 |
| EBV | 5,024.000 | 9 | Jul-96 | Lj. Fsapjsjpx | L2 | K | U- | Tfqor | Fof | C+100-105 | M+85 | 85 | 3.75% | 10 | 28.96600 |
Tranche Comments
3 jb: Book size: 8716; Registration: 144B/Keu N; Comments: VOU1.25pv 3yw Xnd. pvw evpji 144S/OjgO uqw wcuj. S2/S/S-. HSUE/Hiwi/OB/OUHK Zcffq. X+100/105. BKK Kwcij Xiwfz X+85 (bej #). (Oqewijz QXO);
3 xj: Book size: 7874; Registration: 144I/Jup O; Comments: YKX500m 3fy EZE. mny rnmdo 144A/ZdeK zjy cozd. A2/A/A-. SABF/Sbyo/KX/KBSD Eoccj. 3mF dwrof. XDA Ayood Lbcct 3mF dwrof. (Kjryodt VEZ);
Use of Proceeds
Edbdjxk rejdejxjd dvjdehdh