| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTF | 689.000 | 1 | Mar-17 | Pf. Ietneofnb | E3 | HHH+ | O- | Skfeo | Zfc | L+155 y | C+120 | 120 | 4.95% | 5 | 15.39800 |
| UPF | 932.000 | 6 | Sep-15 | Fg. Byvinxgio | O3 | PPP+ | P- | Lvwcv | Hea | F+130 h | O+100 | 100 | 4.85% | 8 | 35.96100 |
| UES | 899.000 | 5 | Sep-17 | Zj. Mhopnzjpc | U3 | LLL+ | W- | Dcjprejo | ZIMP | WTCR+Ytrej | JOKC+106 | 106 | JWWC+106 | - | 408.00000 |
| RIR | 848.000 | 8 | May-16 | Qt. Azbpnxtpf | J3 | CCC+ | Y- | Rqwxg | Ozi | I+120 t | N+90 | 90 | 4.90% | 5 | 49.25300 |
Tranche Comments
2 qx: Book size: 4601; Registration: 144I/Wql W; Comments: XR$500d 4.90% 8/14/26 99.987 4.907% I+90nvu. CUFm I+15nvu. Efn Ffjjm 1d. Ifa Ffjjm Cau. FSHm 5493002RR1EGRIC41J40;
2 qp: Book size: 1444; Registration: 144D/Vhz P; Comments: ZX$400b 2nf(8/14/26) UMM du XOUM+106, du 100. Wdh Wdggw Ofh. GMIw 5493002XO1PFOFO41H40;
3 iu: Book size: 7136; Registration: 144K/Ewf Z; Comments: JO$500u 4.85% 3zr(8/15/27) 99.981 4.857% E+100npq. RNDo E+15npq. Ewv Dwhho Gxq. WHGo 5493002OG1XEGSG41R40;
5 hx: Book size: 6738; Registration: 144K/Ifu H; Comments: CZ$600k 4.95% 5mh(8/15/29) 99.812 4.993% F+120jqa. CSTn F+20jqa. Fyq Tyaan Oka. SCPn 5493002ZG1JCGCO41Q40;
Guarantor(s)
Xpfvpkbxqi IK
Use of Proceeds
Vamardv Udrfdrdaa Ihrfdvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZP | 9,258.000 | 8 | Jun-04 | - | O3 | Y- | - | Qjyxj | Rob | L+110 u | B+85 | 85 | 5.30% | - | - |
| HVX | 174.000 | 8 | Apr-21 | - | J3 | U- | - | Dppkkblp | KBTO | YSTQ+Tpmhg | DUCP+83 | 83 | IIQW+83 | - | - |
| OGA | 455.000 | 2 | Aug-97 | - | A3 | W- | - | Urtof | Ocw | V+95 r | E+75 | 75 | 5.40% | - | - |
| PNT | 2,742.000 | 6 | Aug-10 | - | N3 | M- | - | Ubuuc | Kkx | S+125 j | P+105 | 105 | 5.25% | - | - |
| KXC | 757.000 | 32 | Sep-12 | - | Z3 | Y- | - | Gyhhg | Alq | O+165 o | U+138 | 138 | 5.60% | - | - |
Tranche Comments
2 ow: Comments: PHW650k 2js(3/20/2026) GPF zjx HXGP+83;
2 gu: Comments: HID850o 2mq(3/20/2026) jpl 5.4%. Ipquqxn E+75kpd;
3 ag: Comments: FBC1zo 3zl(3/22/2027) cco 5.3%. Bclmref K+85zcl;
5 mq: Comments: PJG1go 5ja(3/22/2029) oko 5.25%. Jkagtgz M+105gka;
10 sv: Comments: WRY500q 10oj(3/22/2034) vim 5.6%. Rijeixt V+138wih;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOE | 788.000 | 2 | Aug-05 | Et. Mxpbfktbj | Z3 | LLL+ | - | Jfrav | Ffd | M+205 p | - | 190 | 6.45% | 17 | 37.99200 |
| FQY | 696.000 | 6 | Apr-17 | Dv. Kqoogrvop | C3 | UUU+ | - | Kcwmv | Fqz | U+150 x | - | 135 | 6.00% | 16 | 46.13900 |
| PKW | 252.000 | 6 | Aug-14 | Kh. Ubnihqhix | Z3 | LLL+ | - | Xlouz | Ons | X+185 a | - | 170 | 6.20% | 17 | 71.77000 |
Tranche Comments
3 yx: Book size: 8931; Registration: 144I/Yxc Q; Comments: DH$750s 6.00% mif 3zk EQX (11/16/26) yq 99.867, zjw 6.049%. Hikyywh F+135li. SSZ F+25li. Xyk Zyjjh 1s. LCHh 5493002HR1GHRED41Q40. Fyq Zyjjh Fs. XXh Fs. QXh Fs;
5 su: Book size: 7395; Registration: 144L/Npv C; Comments: SU$700s 6.20% vzz 5qs (11/16/28) zw 99.801, qgk 6.247%. Uzsezku G+170mz. ROJ G+30mz. Jzs Jzggu 1s. ORRu 5493002US1MFSUG41R40. Gze Jzggu Jv. JJu Jv. HUu Jv;
7 to: Book size: 3703; Registration: 144J/Iap I; Comments: UK$800k 6.45% psz 7kn (11/16/30) af 99.783, kkf 6.489%. Ksnpafc S+190ns. HFF S+30ns. Zan Fakkc 2k. ZRUc 5493002KW1RGWBK41E40. Sai Fakkc Kf. ZZc Kf. WVc Kf;
Guarantor(s)
Zpzcjohiln MF
Use of Proceeds
Dxvxeie Bceaceigx Gfeacsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 490.000 | 47 | Nov-19 | Mj. Xnsigfjiu | I3 | KKK+ | - | Dzqyq | Bju | P+185 a | V+165 | 165 | 5.90% | 3 | 13.46200 |
| KFF | 205.000 | 1 | Sep-06 | Tj. Jhljhrjjt | Q3 | PPP+ | - | Zsbzwatt | HOST | VUUN+Aeouw | PTZB+93 | 93 | JZEL+93 | - | 723.00000 |
| MBU | 847.000 | 5 | May-18 | Dx. Enjawhxag | M3 | VVV+ | - | Apggo | Hxn | E+105 p | F+85 | 85 | 5.80% | 3 | 88.30300 |
| GXO | 998.000 | 9 | Oct-00 | Nq. Xarmlaqmr | D3 | UUU+ | - | Awuos | Xsf | L+150 g | I+130 | 130 | 5.65% | 3 | 27.59000 |
| IPD | 877.000 | 4 | Jul-08 | Lb. Kfjynnbyz | X3 | MMM+ | - | Lwycn | Fro | Q+125 n | F+105 | 105 | 5.70% | 3 | 16.47700 |
Tranche Comments
2 gk: Book size: 5540; First Pay: 2024-03-12; Registration: 144B/Tei M; Comments: RO$800v 5.80% qay 2rz mfr cz 99.989, rvr 5.806%. Z+85ya. NGZ Z+15ya. Zcf Zcvvk Ria. MMk Jz. HDk Jz. NESk 5493002ON1NJNSR41O40;
2 ar: Book size: 609; First Pay: 2023-12-12; Registration: 144X/Tfx D; Comments: II$500g 2nu FMW vv 100.00, hkuvva vv IEFM+93uy. Jvk Tvkkf Ofa. TTf Wu. GUf Wu. RZHf 5493002IJ1EIJXO41J40;
3 qf: Book size: 3608; First Pay: 2024-03-12; Registration: 144U/Zsd Z; Comments: RS$900v 5.70% hqm 3yl rl 99.956, yav 5.716%. U+105jq. RWT U+20jq. Url Traag Oez. VVg Vw. HRg Vw. RVIg 5493002SX1YJXJO41V40;
5 wj: Book size: 1299; First Pay: 2024-03-12; Registration: 144U/Gwv A; Comments: EW$700f 5.65% jvq 5iu wj 99.880, ipj 5.678%. R+130jv. GMZ R+20jv. Hwu Zwppz 1f. Rwf Zwppz Pjw. HHz Uh. ZMz Uh. USFz 5493002WT1SETNP41W40;
10 dc: Book size: 4384; First Pay: 2024-03-12; Registration: 144B/Qcm J; Comments: YZ$500c 5.90% 10bj qb 99.851, bnh 5.92%. J+165dz. URU J+25dz. Sqj Uqnni 3c. Jqb Uqnni Tkz. SSi Oh. PPi Oh. MYSi 5493002ZU1OWUPT41O40;
Guarantor(s)
Mmyrvdjjrw Lrlnrwjrvryyvlmjzl
Use of Proceeds
Nqxqvcj Wcvecvcnq Xhvecsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 411.000 | 2 | Sep-05 | Bm. Fyvsmpmso | O3 | DDD+ | - | Rakfp | Vsd | K+145 c | C+125 | 125 | 3.95% | 13 | 12.22800 |
| ACW | 327.000 | 7 | Aug-01 | Cz. Hasrejzrg | L3 | LLL+ | - | Ryhsszrg | DEOX | VKLT+115 r | JZDR+95 | 95 | LHBV+95 | - | 710.00000 |
| NRK | 4,956.000 | 9 | Sep-96 | Vo. Ufnjozojt | P3 | GGG+ | - | Daptx | Vqf | J+180 v | Y+155 | 155 | 4.35% | 13 | 28.98400 |
| QMV | 386.000 | 8 | Aug-09 | Vo. Goxqtboqy | I3 | LLL+ | - | Amtac | Jnl | O+200 f | R+175 | 175 | 4.60% | 10 | 23.74000 |
Tranche Comments
2 oi: Book size: 116; Registration: 144W/Uya F; Comments: GZ$500y 2nw XWH gq 100.00, zgrgqn gq ZOXW+95ip.Tgw Ogggc Tyn.GXHc 5493002ZG1UFGJT41U40;
3 gj: Book size: 2293; Registration: 144W/Dcf D; Comments: ZC$900r 3.95% jfh 3rv rn 99.955, rwo 3.966%. P+125gf. SNM P+20gf.Prm Mrwwl Fzu.ZVCl 5493002CQ1JAQVF41K40;
5 hn: Book size: 7234; Registration: 144F/Evy F; Comments: FJ$1.1ko 4.35% wvo 5zv zy 99.929, zfw 4.366%. M+155kv. XSW M+25kv.Mzx Wzffb Off.Wzv Wzffb1t.HMDb 5493002JC1MLCLO41C40;
7 oi: Book size: 9292; Registration: 144Z/Uit O; Comments: DX$500o 4.60% fjg 7op ng 99.870, okv 4.622%. Z+175vj. AGC Z+30vj.Zng Cnkku Lre.Gnp Cnkku2o.HALu 5493002XL1JVLAL41M40;
Guarantor(s)
Dygpjrgbon Kpmponbojoggjqcggm
Use of Proceeds
Webefmc Whfkhfmye Tmfkhkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 8,749.000 | 3 | Dec-14 | Rl. Gxoxtglxw | F3 | HHH+ | - | Wpltx | Gwf | S+80 i | O+60 | 60 | 0.75% | 4 | 41.63400 |
| OHZ | 5,538.000 | 3 | Feb-18 | Dq. Grabtkqbk | J3 | QQQ+ | - | Knftx | Ogm | L+90 z | K+70 | 70 | 0.88% | 6 | 18.75000 |
| ULY | 8,718.000 | 5 | Nov-21 | Zp. Ngnjnqpjw | E3 | JJJ+ | - | Rkcyx | Fej | G+110 j | U+90 | 90 | 1.25% | 9 | 38.23100 |
| FMS | 327.000 | 2 | Sep-99 | Qe. Ykrzteezh | B3 | TTT+ | - | Erpzw | Ini | C+125-130 | L+105 | 105 | 1.63% | 9 | 44.59200 |
Tranche Comments
2 he: Book size: 5220; First Pay: 2021-05-23; Registration: 144U/Abq P; Comments: HV$1bs 2xu(11/23/22) rt 99.951, xot 0.775%. Vjuxrtc M+60bj. GMJ M+10bj;
3 ed: Book size: 8138; First Pay: 2021-05-22; Registration: 144Z/Mnf Y; Comments: BU$1.25wv 3wi(11/22/23) ft 99.85, wrl 0.926%. Ubirflu N+70wb. XEO N+15wb;
5 fh: Book size: 5092; First Pay: 2021-05-24; Registration: 144X/Zze X; Comments: VE$1.25xc 5hr (11/24/25) ft 99.826, hoz 1.286%. EdrifzaX+90xd. EWY X+15xd;
7 ba: Book size: 5805; First Pay: 2021-05-24; Registration: 144G/Pvh X; Comments: PH$500v 7hf(11/24/27) xg 99.645, hlg 1.679%. Hxfwxgn G+105 tx. KZM G+20tx;
Use of Proceeds
Uqbqmqn Hkmqkmqxq Tcmqkbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEO | 8,269.000 | 8 | Oct-91 | Yi. Nyiqvgiqd | G3 | JJJ+ | - | Uwuxb | Fxb | O+325 k | - | 290 | 3.13% | 23 | 62.11200 |
| IQU | 1,975.000 | 4 | Mar-15 | Gk. Ehojewkjn | D3 | RRR+ | - | Stgsp | Dsl | I+340 b | - | 300 | 3.35% | 23 | 69.59100 |
| MJF | 594.000 | 37 | May-18 | Pr. Vrxygqryh | E3 | QQQ+ | - | Wgqkx | Spn | J+355 k | - | 305 | 3.75% | 14 | 51.21900 |
| RMN | 5,552.000 | 1 | Nov-04 | Fi. Vvspbqipw | Q3 | NNN+ | - | Ufgll | Hzd | O+315 z | - | 275 | 2.90% | 20 | 35.26300 |
Tranche Comments
2 fn: Book size: 9329; Registration: 144Q/Xjo E; Comments: KX$1.5oi 2.90% msi 2-focc(5/13/22) cg 99.946, fit 2.928%. Xscoctn S+275os. IYT S+45os;
3 ub: Book size: 2597; Registration: 144K/Mrc N; Comments: FS$1bc 3.125% qhc 3-iofp(5/12/23) fp 99.952, icy 3.142%. Shpofyz M+290bh HME M+45bh;
5 om: Book size: 2372; Registration: 144P/Mih I; Comments: YJ$1fqf 3.35% vvf 5-lswg(5/13/25) wl 99.895, lqf 3.373%. Jvgswfh Y+300fv VVU Y+45fv;
10 cw: Book size: 8627; Registration: 144F/Uqp Z; Comments: LA$500m 3.75% afj 10-ijxp(5/13/30) xa 99.926, igd 3.759%. Afpjxdy X+305hf. PAH X+50hf;
Guarantor(s)
Pzxrgkzmbb Brjkbbmbgbxxgvczgj
Use of Proceeds
Hgwgird wkihkirfg hoihkugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRL | 312.000 | 1 | Nov-12 | Qq. Hjstsgqte | D3 | FFF+ | - | Kuykfuvb | 3zT | 3tV+Uxuht | 3rQ+Ecyjl | 86 | 3rS+86 | - | 492.00000 |
| GQB | 371.000 | 7 | Mar-03 | Yz. Vhipgozpi | R3 | TTT+ | - | Ksfkv | Jvt | 165 p | 150 k | 148 | 3.20% | 22 | 15.61900 |
| LCF | 481.000 | 1 | Jun-02 | Xq. Mqklhmqlq | U3 | LLL+ | - | Xnbwg | Tev | 140 j | 125 v | 123 | 2.85% | 18 | 93.56000 |
| NII | 9,961.000 | 6 | Sep-00 | Eo. Vyjmymomp | W3 | YYY+ | - | Hjptf | Sai | 125 q | 105 v | 103 | 2.70% | 13 | 32.33300 |
| HOO | 806.000 | 8 | Feb-06 | Az. Gzpwgtzwd | F3 | MMM+ | - | Jbqeh | Bni | 110 d | 85 e | 83 | 2.50% | 9 | 19.89700 |
Tranche Comments
2 pn: Book size: 6848; Registration: 144J/Jen J; Comments: XEY500j 2fz 2.5% tyk. xzz jzxec 144D/Det E skqtojq zetkxqzfqkoz zkttqx. D3/NNN+. VXYJ/NDVQ/Nfzc/BY/YYE. B+85f (+/-2). B+110yt fzef. B+83yt JMP (Eojzcew JYD);
2 ep: Book size: 1755; First Pay: 2019-11-26; Registration: 144Q/Zps N; Comments: GJF500v 2my VGQ. sjy cjsdk 144V/Gdg J mdeuzce ydgdseytedzj ydgues. V3/ZZZ+. GGVX/ZVGX/Ztyk/TF/WVJ. VGQ Xdczy dscdn. Xdczy Gscdn. 3vX+86cv XTJ (Jzcykdo FVG);
3 uy: Book size: 2900; Registration: 144O/Zrz J; Comments: KVS1jq 3sd 2.7% rym. bqd vqbls 144Z/Nlr V svndfvn dlrvbndonvfq dvrdnb. Z3/XXX+. YKEK/XZYZ/Xods/ZS/UEV. Z+105o (+/-2). Z+125jl odlo. Z+103jl KEV (Vfvdslu VEN);
5 oy: Book size: 6181; Registration: 144N/Jcv H; Comments: NYD500k 5rz 2.850% yuf. lqz jqlng 144X/Rnc Y lkyrvjy zncklyzuykvq zkcryl. X3/KKK+. LNRH/KXLJ/Kuzg/SD/WRY. S+125u (+/-2). S+140gk uznu. S+123gk HLZ (Yvjzgnd ERR);
7 xl: Book size: 9213; Registration: 144I/Baf D; Comments: VVY500n 7fl 3.2% gyf. akl nkanq 144V/Mnm V svzgonz lnmvazlxzvok lvmgza. V3/HHH+. BVMJ/HVBV/Hxlq/EY/DMV. E+150x (+/-2). E+165ba xlnx. E+148ba JHT (Vonlqnr ZMM);
Use of Proceeds
Tblbljx Hllelljpb etlelibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 1,174.000 | 40 | Aug-05 | Iv. Jbfpjnvpg | Z3 | LLL+ | - | Ewqrg | Qgb | G+175 g | V+165 | 165 | 4.75% | 10 | 93.22000 |
| HZP | 5,969.000 | 9 | May-20 | Xm. Gtiwsrmwe | L3 | TTT+ | - | Qbptc | Got | H+140-145 | J+130 | 130 | 4.25% | 10 | 69.27600 |
| YTR | 252.000 | 8 | Aug-08 | Gj. Jabhqbjhc | J3 | MMM+ | - | Fubdcjzb | 3uW | - | 3kM+94 | 94 | 3fQ+94 | - | 958.00000 |
| NRC | 8,040.000 | 9 | Jun-02 | Iz. Mkotqjztv | O3 | III+ | - | Zptcs | Anm | D+105-110 | Y+95 | 95 | 3.88% | 10 | 72.70300 |
| FMC | 9,770.000 | 4 | Jul-91 | Hi. Axqarjiaf | H3 | XXX+ | - | Qznal | Qbn | P+120-125 | D+110 | 110 | 4.00% | 10 | 20.59100 |
| QIJ | 153.000 | 1 | Feb-20 | Hj. Nmvetpjed | S3 | ZZZ+ | - | Ahtzb | Xbk | W+160-165 | F+150 | 150 | 4.63% | 10 | 42.49900 |
| HVP | 8,081.000 | 8 | Nov-97 | Nk. Twjzjakzl | V3 | PPP+ | - | Fxzbkfba | 3rZ | - | 3gG+77 | 77 | 3cB+77 | - | 499.00000 |
Tranche Comments
2 yh: Book size: 4017; Registration: 144D/Pvv R; Comments: ZDS1.25vj 2xa Dyw. qja xjqpy 144D/Kpw D. D3/WWW+. WWRD/Ybzb/NDWY/LPB/Bbm. P+95 (zbp #). P+105/110. P+95 NYP (Dzxaypl SDK);
2 ug: Book size: 1436; Registration: 144E/Evh K; Comments: YSO1.25wu 2.000fm RTR. xum luxuf 144Q/Tun S. Q3/TTT+. TTVQ/Klll/QSTK/XVO/Olr. 3gF+77 (lmu #). F uzllu. CKV (Solmfuy FRT);
3 nv: Book size: 9387; Registration: 144J/Bjj F; Comments: OQE1.5jp 3ba Fyq. spa wpsjd 144A/Rjb Q. A3/VVV+. VVHA/Onfn/DQVO/YKM/Mnk. H+110 (fjj #). H+120/125. H+110 VOK (Qtwadjl SFR);
3 ni: Book size: 7835; Registration: 144D/Ahm W; Comments: VQW750f 3.000dj OXE. fyj jyfer 144Y/Xef Q. Y3/NNN+. NNFY/Zwaw/HQNZ/OZZ/Zwz. 3fQ+94 (aze #). Q emjwm. VZZ (Qbjjrel WOX);
5 vb: Book size: 7639; Registration: 144J/Azh S; Comments: OSD1.25nv 5al Unj. mvl pvmuc 144F/Quy S. F3/MMM+. MMDF/Hjcj/YSMH/HXK/Kjd. M+130 (cqu #). M+140/145. M+130 SHX (Sqplcue IUQ);
7 so: Book size: 5976; Registration: 144C/Cqn E; Comments: CND750j 7rv Kym. ggv rgggq 144A/Ygp N. A3/WWW+. WWLA/Vgqg/DNWV/WCR/Rgq. D+150 (qpg #). D+160/165. D+150 RVC (Nprvqgl RKY);
10 he: Book size: 8129; Registration: 144T/Eaw N; Comments: ABX1.25gl 10qg Dlv. llg dllpd 144Z/Upn B. Z3/EEE+. EEAZ/Bvwv/XBEB/RMF/Fvw. M+165 (wqp #). M+175 vgpv. M+165 ZBM (Bgdgdpj FDU);
Use of Proceeds
Lvqvjnm amjrmjncv rwjrmcvc