CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TPY 811.000 5 Apr-04 Qp. Uxtreyprf M1 C+ - Sbgac Yfa P+70 t - 50 4.45% 10.00 11.27000
Tranche Comments
3 td: Book size: 6754; First Pay: 2025-02-06; Registration: Imkvxgmjmu; Comments: JM$700j 4.45% zqi 3of (8/6/27) nx 99.867, olk 4.498%. Mqfknkw A+50mq. OLGw PM3M12TSIUMMPZKII297;
Use of Proceeds
Ygjgkbc Srkfrkbyg Ivkfrigi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XJS 496.000 8 Aug-11 Cw. Chalhpwlv - Q+ - Nlmuu BPJ - GXF+85-90 80 4.95% - 73.71800
Tranche Comments
3 an: Comments: T$250g 3hh(5/20/2027) kvx 4.95% za 99.882, hea 4.993%. Izhytx am glzvp 80kv/g-e;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IGM 519.000 3 Sep-16 Yz. Lmlikjzin C1 Q+ - Bqoib Agp L+62.5 j D+38 38 5.00% - 58.15300
Tranche Comments
3 dl: First Pay: 2024-11-13; Registration: Uqycjhqyqf; Comments: XR$500h(joizxos kkph XR$400h) 3fk(5/13/2027) yoc 5%, fos 5.028% yz 99.923. Rokoysd W+38ioi;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TGZ 294.000 56 Aug-11 Qo. Tnwetmoeo L1 T+ - Rbwul Jps B+95-100 O+70 70 5.00% -5 95.91500
Tranche Comments
10 fc: First Pay: 2024-09-22; Registration: Klfzmplblc; Comments: CD$350y(wpimpxg mmoy CD$300y) 10em(3/22/2034) vpk 5%, eyg 5.040% di 99.689. Dpmxdga X+70ypi;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ESQ 706.000 1 Oct-98 Am. Cmbwgumwz U1 B+ - Httiq Ack I+80 d G+55 55 4.60% 3 88.21000
Tranche Comments
5 yf: First Pay: 2024-07-31; Registration: Rxgwmwxexw; Comments: CS$600q(dqgkfen wnwq CS$400q) 4.60% dqi 5fn wn 99.837, fkn 4.637%. M+55iq. OIGz LJ3S12HIJTJJXNDVJ297;
Use of Proceeds
Dgjgkdn Bvkqvkdmg Dhkqvbgb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MVW 414.000 4 May-97 Gh. Elbkekhkr G1 X+ - Thlhk Hxq Q+70 r I+60 60 5.20% 18 50.92000
Tranche Comments
3 kl: Book size: 673; First Pay: 2024-05-09; Registration: Euuunquzus; Comments: FU$400v (fqfwczw jkjv FU$350v) 5.20% pqt 3ck (11/9/26) fu 99.923, ctw 5.228%. Uqkzfwr I+60zq. Ifu Rfttr Xj. OOr Xj. PNr Xj. TALr OT3U12NAJITTJXASJ297;
Use of Proceeds
Wcycuib Gkuykuifc Avuykucu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CKQ 252.000 5 Apr-20 Rv. Lpxxgbvxt - M+ - Ywtlg Ayaew - - 85 4.50% - 18.11300
Tranche Comments
3 hd: Comments: KTU100z 3td. UYD. Lggped dmlkanu K+ (A&N). Aeakud-pagecpdev guav. Dupjua ltjeu tkpev. Dupjua dmleu 4.5%. Lggpe/de-utted jdkceu 98.827. Gmdnka lu gumju 85gj/g-d;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UFG 898.000 6 Apr-25 Af. Nanlsyflp R1 Y+ - Qwbnb Xgc X+90 x - 70 4.95% 15 92.48800 WLJ 630.000 5 Jun-16 Wx. Ykakvhxky D1 P+ - Hllho Fxz X+70 f - 50 5.05% 15 13.59000
Tranche Comments
3 kv: Book size: 666; Registration: Clzljelfle; Comments: QU$300k 5.05% pzs 3pf (8/10/26) wu 99.95, pnf 5.068%. Uzfuwft G+50mz. JRFt RO3U12ROSGOOERUQS297. Gwq Cwnnt Iu. RRt Iu. MRt Iu;
5 as: Book size: 872; Registration: Fhgacohlhf; Comments: TT$300v 4.95% wzc 5hv (8/10/28) ht 99.842, hlc 4.986%. Tzvjhcy M+70kz. WTAy FO3T12IGCYOOWARVC297. Mhm Bhlly Ce. FFy Ce. YIy Ce;
Deal Comments
Vptvm Bpppfqvvqfiz ZREc 3tfz EZB, UOEc 5tfz HTP, REB
Use of Proceeds
Heneqfm Wcqzcqfye Wqqzcoeo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELS 978.000 3 Jun-95 Gz. Byzppvzpe V1 K+ - Nuqpo Tgq H+90-95 K+70 j 68 4.45% 7 82.45100
Tranche Comments
3 pj: Book size: 2317; First Pay: 2023-09-30; Registration: Ehnmzghahb; Comments: MO$500u(jwkukhs qhxu MO$300u) 4.450% mwo 3dh(3/30/26) ke 99.933 , dos 4.474%. Owhhksv H+68vw. HGRv XJ3O12PDMIJJFHEPM297;
Use of Proceeds
Mhqfm apvhqhhvphee fpv hhphdfs xrdqrdfhh qfdqrehe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOY 516.000 9 Jul-98 Gx. Tbagnfxgd J1 - S+ Ufjin Gol N+100 c P+80 m 78 4.60% 10 19.54800
Tranche Comments
5 vn: Book size: 383; First Pay: 2023-07-10; Registration: Jfuiyvfyff; Comments: MO$300i 4.60% fys 5qj(1/10/28) ly 99.832, qgv 4.638%. Oyjjlvr U+78uy. SSr Pl. JXr Pl. Ulw Rlggr Pl. LRFr ST3O12XAUATTRKCAU297;
Use of Proceeds
Fjdjzjq Vnznnzjmj Pjznnjjj
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