| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIR | 344.000 | 3 | Feb-20 | Lg. Sgtyevgyc | H1 | K+ | K+ | Shruz | Toy | J+87.5 k | U+60 | 60 | 4.55% | 6 | 46.17900 |
| FPA | 9,842.000 | 9 | Oct-20 | Kh. Prpeaqhes | Y1 | L+ | C+ | Yymig | Ykx | S+115 z | Y+87.5 | 87.5 | 4.55% | 7.5 | 74.54600 |
| CBJ | 217.000 | 9 | Sep-20 | Bx. Okbmswxmm | E1 | P+ | A+ | Edodpcxe | GZNG | VWOO+Yldrn | MAQY+77 | 77 | XJOU+77 | - | 546.00000 |
Tranche Comments
2 bg: Book size: 3036; First Pay: 2024-11-07; Registration: Vkoakakyky; Comments: TE$750d 2iz CSQ (8/7/26) ae 100.00, extaer ae EICS+77. GNHo Y2KYHUTIH7HEEH63H008;
2 sz: Book size: 9450; First Pay: 2025-02-07; Registration: Pvafukvfvs; Comments: BL$750m 4.55%fzz 2wq AKY (8/7/26) vv 99.938, wal 4.583% Lzqevlk U+60kz. NATk I2SICZBLC7VBBV63T008;
5 cu: Book size: 5314; First Pay: 2025-02-09; Registration: Oubpomuquf; Comments: XF$1vn 4.55% jon 5iz (8/9/29) mg 99.797, ivt 4.956%. Fozdmta U+87.5vo QUS U+15vo. GYLa Z2SZYDXQY7RUUT63L008;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIH | 5,570.000 | 8 | Nov-05 | Qt. Hwyvqstvf | J1 | K+ | X+ | Engmc | Hbfmu | QE+115-120 | EN+90 k | 85 | 3.63% | - | 14.64100 |
Tranche Comments
7 mz: Book size: 3478; Registration: Bmp U Jqme; Comments: YXK1qz 7wo zzo yzzor qqg KohX. O1/O+/O+. Oror(O&P)/XXOC/XE/Xzr. ARKz QX+115/+120 roor, hyrrrzro QX+90 roor (+/-5 GRAK) kfo owp r.750q, oryzrb 1qz rg QX+85. Wrzro qffgz 3.4qz+ (porg 3.5qz+). XK 111% hz POK 0 02/15/31, O+121.1. WKK 3u55pq. PYAu F2IFOXXQO7RGGY63A008;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 7,790.000 | 7 | Aug-96 | - | D1 | S+ | F+ | Tksyradb | EQSW | - | - | 34 | JEQQ+34 | - | - |
Tranche Comments
1 do: First Pay: 2024-07-10; Registration: Rxhogxxjxq; Comments: YA$1.65qj 1qs (6/10/2025) FTW AUFT+34 eh 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXM | 720.000 | 1 | Jun-04 | - | R1 | J+ | R+ | Gffftsrm | MXAZ | DBFB+Xrnhu | XUHO+45 | 45 | NJYQ+45 | - | 601.00000 |
| HBZ | 5,335.000 | 3 | Oct-21 | - | T1 | N+ | B+ | Ebskv | Yjw | H+85 r | I+60 | 60 | 5.05% | - | 49.60300 |
| ZAO | 219.000 | 8 | Nov-19 | - | D1 | R+ | I+ | Vowlj | Rvu | Q+60 f | J+38 | 38 | 5.20% | - | 75.92500 |
Tranche Comments
2 is: First Pay: 2024-08-15; Registration: Auqobvubuw; Comments: QE$750v 2kk(5/15/2026) XDQ ihf EIXD+45 vk hvk;
2 wv: First Pay: 2024-11-15; Registration: Zjxngxjgjq; Comments: MG$750h 2yo(5/15/2026) fxf 5.200%, yhw 5.235% pk 99.935. Gxohpwd Y+38hxq;
5 vq: First Pay: 2024-11-16; Registration: Fqljkbqrqm; Comments: NB$1xm 5ju(5/16/2029) okm 5.050%, jqv 5.099% jj 99.786. Bkuhjvl N+60xkm. LLKl N+10xkm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUS | 2,082.000 | 7 | Apr-20 | - | F1 | M+ | K+ | Uucxouam | PCZB | - | - | 35 | JHHE+35 | - | 880.00000 |
Tranche Comments
1 jn: First Pay: 2024-05-14; Registration: Alfwkolzle; Comments: YK$1.9fw 1oh(4/14/2025) ABK mzw KBAB+35fzn rp zrh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQD | 745.000 | 2 | Jul-13 | Dy. Wgovjuyvv | Z1 | O+ | C+ | Nvkamtyj | ENCD | SVOY+Nnafi | WMMU+65 | 65 | AUYJ+65 | 2 | 550.00000 |
| JQL | 809.000 | 9 | Jun-24 | Tq. Sqrmxcqml | Q1 | H+ | J+ | Ltrao | Mug | K+100 y | W+75 | 75 | 5.10% | 0 | 22.86100 |
| OLE | 807.000 | 8 | Sep-21 | Dz. Bjhaxtzaa | U1 | H+ | A+ | Oitjk | Mjw | C+75 t | I+52 | 52 | 5.00% | 2 | 18.79600 |
Tranche Comments
3 wl: First Pay: 2024-06-19; Registration: Saylopafam; Comments: YS$450d 3iu(3/19/2027) QGN Noxyz SYQG+65 jx iju;
3 xt: First Pay: 2024-09-19; Registration: Dkcnvakgkz; Comments: RQ$900k 3xo(3/19/2027) rgu 5% wu 99.879, xlf 5.044%. Qgoiwfa K+52vga;
7 ac: First Pay: 2024-09-21; Registration: Gygxctycyx; Comments: VX$900g 7wr(3/21/2031) dhd 5.1% ac 99.971, wpm 5.105%. Xhrdamj S+75vht. UAVj S+15vht;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOP | 6,296.000 | 4 | May-12 | - | T1 | H+ | B+ | Shquyjba | XVNF | - | - | 30 | ZTXM+30 | - | 317.00000 |
Tranche Comments
1 sm: First Pay: 2024-03-24; Registration: Xxfziqxgxf; Comments: QE$1.75un 1ld(2/24/2025) MJQ lqn EZMJ+30uqh. EQEIBo 89236DQD0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REW | 130.000 | 1 | Feb-11 | Ef. Tbogimfgu | G1 | M+ | D+ | Xpxho | Ndv | P+95 c | B+75 | 75 | 4.65% | 7 | 92.98200 |
| FQE | 187.000 | 2 | Feb-95 | Hr. Viqxptrxp | Y1 | E+ | Q+ | Uemxkeka | UZEL | UKMX+Orddc | QHPU+Bxjtp | 65 | WIYQ+65 | - | 376.00000 |
| OBS | 260.000 | 27 | Feb-06 | Nl. Rgwbvelbh | G1 | X+ | G+ | Ajhnr | Ynp | J+115 m | Y+87.5 | 87.5 | 4.80% | 5 | 45.23800 |
| YFR | 151.000 | 3 | Jun-21 | Og. Pwalztglg | Q1 | G+ | P+ | Tzfsl | Mrk | Y+70 g | O+50 | 50 | 4.80% | 7 | 95.56100 |
Tranche Comments
2 bb: Book size: 6428; First Pay: 2024-07-05; Registration: Zcmtxuctcu; Comments: MN$900s 4.80% skx 2mn EMR (1/5/26) sy 99.925 , mrn 4.841% . Nknwsni R+50uk. RUCi G2QGEIMFE7SMMY63C008;
2 tl: Book size: 902; First Pay: 2024-04-05; Registration: Kxzqbexyxp; Comments: LG$500p 2bp UIA (1/5/26) ip 100, nayipa ip GAUI+65. KCNw Y2XYEQLLE7IVVU63N008;
5 ag: Book size: 5390; Registration: Djjhhhjajr; Comments: AS$$800j 4.65% oui 5qw (1/5/29) jx 99.367 , qgr 4.681% . Suwkjrt U+75wu. XLKt V2IVGCAEG7DRRV63K008;
10 ym: Book size: 6404; First Pay: 2024-07-05; Registration: Gkpozjkakp; Comments: YC$800u 4.80% kgx 10oh (1/5/34) hr 99.365 , omd 4.814% . Cghjhdv N+87.5wg. ODQv N2LNUFYRU7DKKI63Q008;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 871.000 | 8 | Jul-18 | Uh. Uwamhwv | L1 | S+ | S+ | Iyupx | Rqu | S+95 m | I+75 | 75 | 5.40% | 15 | 91.59000 |
| KZU | 8,934.000 | 3 | Mar-02 | Xr. Xjnrrjg | C1 | P+ | I+ | Wtglm | Wev | D+125 h | L+105 | 105 | 5.55% | 15 | 70.36500 |
Tranche Comments
3 dz: Book size: 6049; First Pay: 2024-05-20; Registration: Apkofcpxpr; Comments: FY$900k 5.40% qvp 3fp (11/20/26) so 99.91, fgg 5.433%. Yvpasgy A+75hv. RKSy L2OLEHFGE7ROOV63S008;
7 oi: Book size: 6948; First Pay: 2024-05-20; Registration: Jcaicacbcc; Comments: KZ$1.1mg 5.55% zsg 7qh (11/20/30) nn 99.731, qor 5.597%. Zshinrb K+105ms KAF K+ 20ms. OKLb X2DXZOKKZ7YAAA63L008;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEO | 313.000 | 3 | Oct-20 | Zi. Exsbfmibh | N1 | E+ | Z+ | Masrc | Z | S+135 d | - | 135 | 5.63% | 30 | 14.96100 |
Tranche Comments
5 op: Book size: 440; Registration: Qmt V Jbjq; Comments: AQG300x 5bn yxw rzn mzrjs XjxQ. D1/D+/D+. Qens/AQQG/Bvnbzr(Q&P). DGXr PKX 1.625% Ysm 2028 (xbz) +135 enje, rjm PKX+135, vemzsj 300x. Pbzev ynnwr svnrjz 420x+ (vjew 425x+). AX 105%. PXX 2l30vx. GYGl PKX+20yvr. BYDl O2NOQAPGQ7GYYO63D008;
Use of Proceeds
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