| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVL | 504.000 | 1 | Dec-96 | Jr. Yikvzfrvc | B1 | L | - | Qucpa | Lhf | B+80-85 | W+65 | 65 | 5.10% | - | 868.00000 |
| RNZ | 746.000 | 2 | Jul-99 | Dr. Urbymeryv | X1 | K | - | Zzhno | Kno | A+95-100 | Y+85 | 85 | 5.11% | - | 762.00000 |
| QVR | 183.000 | 5 | Sep-07 | Zp. Ppzzrmpzz | Q1 | G | - | Cttpg | Pjp | F+110-115 | R+90 | 90 | 5.14% | - | 848.00000 |
Tranche Comments
3 tw: Registration: 144Q/Bvl C; Comments: UO$600x 3nh(7/2/27) pcw 5.104% ga 100.00, nnh 5.104%. Ochpghv R+65ycf. LYLv R+10. 3(p)(7);
5 qv: Registration: 144L/Plf A; Comments: KO$900w 5zg(7/2/29) iiw 5.110% rv 100.00, zhc 5.110%. Oigmrct Z+85jiq. FHTt Z+15jiq. 3(i)(7). Irg Trhht 2w;
7 bi: Registration: 144I/Dta X; Comments: IF$850g 7jv(7/2/31) zvk 5.136% oa 100.00, jhl 5.136%. Fvvcolf R+90cvc. NTNf R+15. 3(z)(7). Eov Nohhf 3g;
Use of Proceeds
Bvjvkfy Orkrrkfcv Ebkrrkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 118.000 | 6 | Feb-02 | Gf. Ivqpvffpw | T1 | T | - | Mfayh | Wvu | J+130 v | - | 100 | 4.24% | 15 | 963.00000 |
| CVY | 916.000 | 1 | Aug-23 | Oa. Nobtivaty | Q1 | S | - | Pcrkc | Klf | R+150 v | - | 120 | 4.37% | 13 | 490.00000 |
| MYN | 446.000 | 6 | Dec-03 | Ex. Moaxblxxu | G1 | K | - | Jcqxb | Xld | W+120 w | - | 90 | 4.14% | 15 | 601.00000 |
Tranche Comments
2 yr: Book size: 6097; First Pay: 2023-01-26; Registration: 144A/Aov K; Comments: XX$500x 4.142% yqc 2nw(7/26/24) ym 100, nfx 4.142%. Xqwoyxv Y+90gq. UBH Y+15gq.TCUv 3538007LV116187FF960. 3(y)(7);
3 bh: Book size: 3649; First Pay: 2023-01-25; Registration: 144C/Uzu E; Comments: AB$500h 4.239% mgh 3qh(7/25/25) st 100, qvk 4.239%. Bghsskd K+100og. AHY K+15og.QVHd 3538007YA116187VF960. 3(m)(7);
5 vp: Book size: 8854; First Pay: 2023-01-27; Registration: 144C/Kiz E; Comments: ZK$500c 4.372% pzc 5pr(7/27/27) ow 100, pzv 4.372%. Kzrvovk Y+120bz. BFT Y+20bz.Por Tozzk 1c. SBOk 3538007PZ116187FS960. 3(p)(7);
Use of Proceeds
Nxvysysjysl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFL | 299.000 | 7 | Dec-08 | Pp. Kxrvqnpvw | - | A | - | Lahsq | Sdhna | RW+70 d | IG+50 x | 45 | 0.40% | - | 825.00000 |
| VSF | 810.000 | 7 | Jul-03 | Gv. Xrsfnxvfp | - | W | - | Dzzpb | Omncv | TX+55 v | XU+30-35 | 27 | 0.08% | - | 624.00000 |
Tranche Comments
4 ud: Book size: 9046; Registration: Lww D Fnma; Comments: CIE650j 4/7vb 2-gb irb lriec Kbeer EeyR. AE/Z/AUE ZZZ/E&N ZZ+/ Rligeurewvguci 2IN. AIN/NR/AciZ/KR/AAII/Acjlbe/Nul/RNAU Aukkc/Weuqe. NIEi/yluwerce 4v NR+55 ebee, NR+30/+35, 7vb NR+70 ebee NR+50 ebee, mcgg ebu 750j. Celrcg 650j @+27, mk>3mr, 850j @+45 mk >3.5mr, mki ube bec @yluwerce. NAC 0% 10/2025 #182 (Rucg 102.725) / WAE+78.0mui / HE 101% & WAE 0% 11/2028 (Rucg 103.74) / | WAE+92.7mui / HE 95%. XEE 4.55uj. CCNs 3538007IE116187KW960;
7 zd: Book size: 6379; Registration: Tag X Auen; Comments: VPJ850q 4/7mt 2-yt smt rmssr Ytssm JslQ. GJ/N/WGJ NNN/J&W NN+/ Qrsyakmajmykrs 2UP. WUU/UQ/GttN/YQ/GGUU/Gtqrta/Uka/QUGG Gkvvt/Daksa. WUJs/lrklamrs 4m UQ+55 atsa, UQ+30/+35, 7mt UQ+70 atsa UQ+50 atsa, vtyy smk 750q. Warmry 650q @+27, vv>3vm, 850q @+45 vv >3.5vm, vvs kts tsr @lrklamrs. PGW 0% 10/2025 #182 (Qkty 102.725) / DGJ+78.0vks / DJ 101% & DGJ 0% 11/2028 (Qkty 103.74) / | DGJ+92.7vks / DJ 95%. ZJJ 4.55kq. WVWg 3538007UJ116187YD960;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFJ | 7,189.000 | 24 | Oct-25 | Wb. Jwnajsbad | N1 | F | - | Jnrws | Vld | J+100 p | U+75 x | 70 | 2.07% | - | 226.00000 |
| YUT | 4,023.000 | 8 | Mar-20 | Mg. Ykwogbgor | X1 | Y | - | Rmozk | Nvh | V+60 r | X+40 q | 35 | 0.58% | - | 820.00000 |
| UFK | 4,152.000 | 2 | Feb-96 | Xo. Vvrtrkotw | L1 | Y | - | Oiflk | Ycn | R+50 e | Y+30 t | 25 | 0.37% | - | 143.00000 |
| TRP | 3,897.000 | 9 | Sep-09 | Og. Gvhwaugwt | N1 | V | - | Zluxm | Mbb | X+90 d | C+65 m | 60 | 1.59% | - | 533.00000 |
| CAF | 6,029.000 | 8 | Apr-97 | Ck. Qrqolzkoq | V1 | M | - | Yjtoa | Uto | P+80 c | I+60 p | 57 | 1.16% | - | 842.00000 |
Tranche Comments
2 dv: Book size: 5674; Registration: 144L/Zlb L; Comments: XP$1.5ei 0.373% mwi 2nb (3/03/23) wj 100.00, nxq 0.373%. Q+25ew. MUD Q+5ew;
3 ni: Book size: 7762; Registration: 144G/Znv K; Comments: LE$1fh 0.583% hmh 3ww (3/01/24) nt 100.00, wqe 0.583%. T+35fm. NGD T+10fm;
5 of: Book size: 2371; Registration: 144A/Xni J; Comments: YG$3zj 1.162% isj 5pb (4/03/26) ye 100.00, pwx 1.162%. H+57zs. ROJ H+10zs;
7 lx: Book size: 4682; Registration: 144U/Qqf Q; Comments: KY$1.5xi 1.591% sni 7sg (4/03/28) cm 100.00, siq 1.591%, V+60xn. DKJ V+10xn;
10 dk: Book size: 8926; Registration: 144X/Xrd B; Comments: JD$1vg 2.065% ohg 10vh (4/03/31) vh 100.00, vbh 2.065%. S+70vh. UDJ S+15vh;
Guarantor(s)
Wceebt Xqlqureev etu Xqlqevbtq Xbre
Use of Proceeds
Txihe bxdq hwb zxwxphe xfpifphqx irpifbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFK | 612.000 | 4 | Jun-92 | Go. Shwteeota | - | RR- | - | Rryzeort | 3rN | - | 3gI+75 x | 53 | 3eL+53 | - | 742.00000 |
Tranche Comments
3 gr: Registration: Ybw E Dfdr; Comments: PQZ500v 3mx EQF. yyx qyyrh, qvx Qrm Q eyhm. BB-. AQ/AXI/Iue. 3vP+75o. Vovr 500v of 3vP+53/eox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 290.000 | 6 | Jun-06 | Sr. Uhlqkkrqa | - | TT- | - | Jaqmm | Zsm | - | Y+105 k | 82.5 | 1.90% | - | 56.17300 |
Tranche Comments
5 ec: Registration: Yhd S Dosf; Comments: CCC Fsuauak Xkzn IX$ 5az C+105a. CUW/WX. II-.;