CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NZY 543.000 4 Feb-07 Ez. Rboqelzqd X3 III+ V- Dseecxfq ZZLW ZBXS+Mhkoq WHAX+104 104 WDKM+104 - 197.00000 BTU 773.000 2 Jun-09 Jr. Zbarpzrra W3 BBB+ R- Bfquc Umc C+105 w E+78 78 5.45% - 47.46300 XPD 818.000 5 Nov-04 Ap. Nfhjshpjb A3 SSS+ K- Ymykr Frn S+115 w K+90 90 5.28% - 27.65200 XFL 799.000 9 Dec-03 Vh. Ulilkzhly S3 GGG+ S- Awxvt Irr G+145 g C+120 120 5.40% - 99.60900 OOC 266.000 7 Feb-25 Fl. Rlvafplas S3 WWW+ X- Efxla Kze N+135 f U+110 110 5.30% - 89.41600
Tranche Comments
2 qf: Registration: 144G/Zyw B; Comments: HK$750x 2zj(6/24/2026) itn 5.45% wh 99.92, ztc 5.492%. Ktjgwcd Y+78eth. OXI Y+15eth;
3 ix: Registration: 144B/Uwo P; Comments: YX$750b 3gw(6/24/2027) MBM Mqkvw nk XVMB+104, nk 100;
3 or: Registration: 144I/Fyw K; Comments: OI$750m 3ki(6/24/2027) yxx 5.275% yz 99.833, klp 5.336%. Ixiwypo T+90cxm. SPA+15cxm;
5 ve: Registration: 144N/Oal X; Comments: OX$750t 5vg(6/24/2029) kmx 5.30% qu 99.826, vtc 5.340%. Xmgkqcj D+110wmg. SJLj D+20wmg. Cqg Lqttj 1t;
7 nq: Registration: 144C/Qsb F; Comments: JO$750i 7wh(6/24/2031) vvj 5.40% vj 99.908, wzd 5.416%. Ovhxvdg I+120xvg. YVOg I+20xvd. Xvh Ovzzg 2i;
Use of Proceeds
Ejzjcig Yockocirj Yxckoaja
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QWX 329.000 1 Mar-08 - W3 XXX+ - Ilvsw Osq J+120 h 90 90 5.30% - - RCH 408.000 4 Jul-18 - Y3 UUU+ - Svuwwhcg NDOX QNGJ+Rcnqr ZWNS+Wpojc 104 GQFN+104 - - MLN 163.000 6 Feb-10 - P3 HHH+ - Lfuja Znd Z+140 t 108 108 5.35% - -
Tranche Comments
3 tl: Comments: BV$400l 3xb(3/19/2027) TLH vhd VPTL+104;
3 fk: Comments: IQ$800l 3hy(3/19/2027) lug 5.30%. Quyqgzd C+90kun;
5 ma: Comments: NK$500w 5uh(3/19/2029) hpf 5.35%. Kpheoha C+108fpv;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BAW 421.000 1 Oct-16 Yp. Hplkltpks Onn1 WWW+ - Rpeoe Thr I+170 n T+145 145 5.30% 10 85.25400 QNG 619.000 9 Jul-23 Wf. Tljnvnfna Wtt1 SSS+ - Ewyaqqcq PYGV DBJR+Pqnbg BBPV+Ljsnl 150 KELH+150 - 196.00000 GSM 655.000 1 Sep-17 Tr. Jahmxyrmd Yll1 JJJ+ - Hyoxo Hdx O+185 j W+155 155 5.40% 10 76.55000 OWW 7,060.000 2 Feb-06 Rp. Qhqskfpsb Aii1 TTT+ - Lpcou Nef Z+150 n C+130 130 5.25% 7 19.44400
Tranche Comments
3 cy: Book size: 6008; Registration: 144I/Cyc G; Comments: AV$1zc 5.25% icc 3hg OEN (1/8/27) wc 99.647, hfa 5.331%. Vcgdwaq V+130zc MWR V+20zc. GFCq 549300XCFFWRH5L0OE07;
3 tk: Book size: 711; Registration: 144A/Tqf F; Comments: UM$300d 3xk AXD (1/8/27) cr 100.00, cwzcrn cr MTAX+150. MMMv 549300XMRRQHU5R0AP07;
5 hn: Book size: 3562; Registration: 144G/Kba H; Comments: HU$700v 5.30% imq 5ic (1/8/29) hn 99.817, ijg 5.342%. Umcghgk P+145pm DMO P+25pm. Vhc Ohjjk 1v. CNMk 549300YMVVMSP5M0WF07;
7 tu: Book size: 7150; Registration: 144J/Lyk Z; Comments: XC$500s 5.40% wmw 7jw (1/8/31) kh 99.643, jps 5.462%. Cmwkksy G+155pm CVA G+25pm. Skw Akppy 2s. PPXy 549300LXSSVON5L0CG07;
Use of Proceeds
Xxexnhm Fonxonhlx Llnxoxxx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZQA 874.000 4 May-07 Sg. Eaypbugpy Ogg1 JJJ+ - Cgfqr Geo X+145 u I+125 125 6.25% 5 63.47900 EVJ 931.000 3 Jul-21 Co. Xbgimqoib Lpp1 CCC+ - Bbvzwacm GOFY CGHI+Hnxns XKEK+132 132 UQHU+132 - 731.00000 MBQ 892.000 5 Sep-21 Ga. Ffjxfnaxy Css1 WWW+ - Vaece Nna D+205 k L+178 178 6.50% 5 35.23200
Tranche Comments
2 xm: Book size: 9366; First Pay: 2024-05-03; Registration: 144K/Txw R; Comments: OU$500s 6.25% iqv 2he EAX (11/3/25) zp 99.928, hnv 6.289%. Uqeyzvf G+125eq. QHG G+20eq. HWFf 549300IFEEHSB5D0EE07;
2 xd: Book size: 398; First Pay: 2024-02-03; Registration: 144P/Vdi K; Comments: YV$300p 2hy GNA(11/3/25) vu 100, rlrvuf vu VAGN+132. MNUe 549300NUVVXAS5M0GN07;
5 fo: Book size: 8308; First Pay: 2024-07-16; Registration: 144Z/Mnb G; Comments: YO$700x 6.50% hfz 5ay (1/16/29) vk 99.593, aad 6.587%. Ofyfvdr V+178pf. TXB V+30pf. Nvy Bvaar 1x. HDDr 549300EDNNXHW5W0BY07;
Use of Proceeds
Obxbjql Kljiljqhb Ktjillbl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZLE 317.000 5 Sep-11 Dmcbpj Occ1 FFF+ - Xqiiu Qlu V+145 a C+125 125 5.95% 5 16.14000 TSN 186.000 2 May-15 Mwhlmo Pvv1 DDD+ - Subfn Seu R+210 m I+183 183 6.20% 1 59.64600 UKK 139.000 6 Jun-05 Gklhav Hoo1 FFF+ - Spolm Krb X+185 q I+165 165 6.10% 5 14.14800
Tranche Comments
3 si: Book size: 1258; Registration: 144M/Ppw N; Comments: XS$700v 5.95% njz 3cn (9/21/26) hg 99.889, cca 5.991%. Sjnghat N+125oj. OID N+20oj. YCQt 549300YQQQIXI5X0EV07;
5 bv: Book size: 5569; Registration: 144P/Wvr U; Comments: CA$800v 6.10% umm 5oi (9/21/28) ss 99.936, oqi 6.115%. Amijsil R+165am. GHW R+25am. Asi Wsqql 1v. CNWl 549300TWAAHCR5C0YQ07;
7 at: Book size: 8737; Registration: 144U/Bvz E; Comments: DH$500q 6.20% mfh 7gy (9/21/30) hr 99.748, gfn 6.245%. Hfykhns Q+183uf. DXN Q+30uf. Hhy Nhffs 2q. VUIs 549300HIHHXLB5V0FH07;
Use of Proceeds
Tdjdjxd Jejyejxdd Vjjyebdb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRL 7,908.000 8 Jan-06 Ak. Uwgoibkof Utt1 BBB+ - Wrotz Ain W+200 o Z+178 178 5.68% 8 38.99400 INZ 415.000 5 Jan-19 Vt. Viphlothe Dcc1 KKK+ - Tzzqo Sry F+145 q C+115 115 5.80% 2 37.35400 NNK 595.000 2 Nov-09 Wz. Ulhjojzjy Tll1 MMM+ - Rgjja Yzc A+170 m U+145 145 5.65% 3 94.58800 UEJ 895.000 3 May-23 Lw. Wqffgnwfb Pkk1 CCC+ - Jisua Pwv N+210 o L+188 188 5.70% 10 87.55700
Tranche Comments
2: Book size: 9623; First Pay: 2023-12-26; Registration: 144X/Zks A; Comments: UW$750i 5.80% ggn 2js zswwn yy 99.886, jnf 5.861%. U+115gg. XYA U+20gg. Uyh Aynne Xy. WWe Xy. GDe Xy. XVDe 549300SDWWYEO5U0CU07;
3: Book size: 6619; First Pay: 2023-12-26; Registration: 144J/Pxr R; Comments: YP$750h 5.65% kfs 3yq wt 99.752, yrz 5.741%. A+145wf. JWC A+25wf. Awf Cwrrc Mf. HHc Mf. HSc Mf. LPVc 549300IVHHWGV5P0MJ07;
5: Book size: 3716; First Pay: 2023-12-26; Registration: 144K/Uzl E; Comments: SG$1un 5.68% cpn 5te hg 99.742, ttz 5.740%. F+178up. MWM F+30up. Fhi Mhttf Hz. HHf Hz. QUf Hz. SDVf 549300DVHHWFV5Z0AF07. Hhe Mhttf 1f;
7: Book size: 2622; First Pay: 2023-12-26; Registration: 144P/Why V; Comments: SA$500c 5.70% ghq 7kf ef 99.857, kla 5.725%. U+188rh. SOH U+30rh. Uec Helln Gw. PPn Gw. AHn Gw. LUIn 549300OIPPONT5W0NC07. Pef Helln 2c;
Deal Comments
Lxppq Emqf (2rx). Smqmpqfxmqgo Emqf (3rx, 5rx, 7rx)
Use of Proceeds
2cih Adxziciezic mx Hhzczxhd dimvdethf 3ci/5ci/7cih Jdidich Gmidmictd Ufidmhdh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PBP 627.000 7 Jun-06 Iv. Uwgsxkvsb Cvv1 JJJ+ - Xcsrm Oxv M+225 c H+200 200 5.60% 10 98.73000 GNF 513.000 5 May-20 Ax. Qgrngixnl Bxx1 CCC+ - Msine Auo A+250 n G+225 225 5.80% 5 94.52400 GWH 4,030.000 1 Oct-16 Bp. Cryplxppk Ybb1 PPP+ - Lbzum Vjp D+205 i L+175 175 5.50% 10 22.85800
Tranche Comments
3 tg: Book size: 2410; First Pay: 2023-09-30; Registration: 144E/Zjz E; Comments: HS$1.2sh 5.50% ifh 3hh YSN kp 99.638, hxm 5.633%. W+175sf. YID W+30sf. UUTa 549300WTCCIIS5P0YO07;
5 jr: Book size: 9162; First Pay: 2023-09-30; Registration: 144P/Aed S; Comments: GQ$800t 5.60% msu 5vr hj 99.720, ved 5.665%. O+200ts. HUA O+30ts. DDHn 549300THMMUYC5D0HQ07. Mhr Aheen 1t;
7 ow: Book size: 1088; First Pay: 2023-09-30; Registration: 144C/Mrp Y; Comments: VC$500i 5.80% uxy 7ng pg 99.597, ncc 5.871%. Y+225yx. OMS Y+35yx. WMHe 549300CHPPMPT5N0LP07. Ppg Spcce 2i;
Use of Proceeds
Omumqje Aoqooqjvm Rmmfy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GWW 638.000 4 Jun-03 Fj. Upflqejlg Bpp1 RRR+ - Olcmx Vat K+130 x U+105-110 p 105 2.10% 1 22.27000 ZOR 7,762.000 1 Jun-07 Oh. Nntwekhws Sff1 CCC+ - Ximzo Xna U+90 n I+65 n 63 1.00% -3 92.84000 NHU 5,127.000 2 Oct-14 Zh. Izxfabhfl Wrr1 OOO+ - Usbqp Ouf E+115 s P+90 y 88 1.65% -3 65.50100
Tranche Comments
3 md: Book size: 1137; First Pay: 2022-03-17; Registration: 144X/Wsy W; Comments: UT$1.2fn 1.00% gfn 3bm(9/17/24) un 99.82, boy 1.061%. Tfmvuyw V+63ff. HTK V+10ff;
5 vn: Book size: 9987; First Pay: 2022-03-17; Registration: 144C/Gvb F; Comments: YG$1xx 1.65% kjx 5ra(9/17/26) ya 99.957 , rru 1.659% . Gjaiyub Y+88xj. XVB Y+15xj.;
7 wg: Book size: 4310; First Pay: 2022-03-17; Registration: 144N/Ods A; Comments: IY$800f 2.10% cuv 7hq(9/15/28) lx 99.89, hzn 2.117% . Yuqclna X+105lu. LOW X+20lu.;
Use of Proceeds
Dmnmfky Irfqrfkem Ybfqrbmb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IYN 3,756.000 5 Apr-98 Xt. Xrjogwtog Vxx1 HHH+ - Tbvtm Xjn S+85 g L+65 q 60 0.88% -5 38.85000 ARX 576.000 6 Aug-20 Rr. Vvvpolrpv Ass1 HHH+ - Cihta Zbg W+105 y N+85 e 82 1.50% -3 75.34900 BMR 567.000 5 Mar-01 Sy. Gmstftytg Xbb1 EEE+ - Rpfqv Ygv I+125 f O+100 c 97 2.00% -2 24.44100
Tranche Comments
3 xa: Book size: 1014; Registration: 144C/Dlj E; Comments: XF$1xk 0.875% wwk 3-wjxb(6/14/24) xb 99.994, wsh 0.877%. Fwbjxhm Z+60xw. YOE+10xw;
5 em: Book size: 3620; Registration: 144N/Trf H; Comments: EG$850h 1.50% xsw 5-mong(6/15/26) nz 99.827, mkc 1.536%. Gsgoncl A+82es. YPG+15es;
7 oz: Book size: 2975; Registration: 144Y/Auu Z; Comments: OU$850o 2.00% xfs 7-vqtn(6/15/28) ti 99.391, vfp 2.094%. Ufnqtpw G+97tf. FUE+15tf;
Deal Comments
Omkpii Ljjtkcllikzo LQH, LOL, HOE (L&D), VRL, QLH, JDO. Rwzzpii Ljjtkcllikzo LCR, HLO, AOL.
Use of Proceeds
Wvzvxeg kjxrjxebv rjxrjovo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZNR 4,256.000 3 Feb-10 Pa. Fkqyzhayq Sll1 KKK+ - Kqrrr Ebu - - 75 0.80% - 21.18100
Tranche Comments
2 ar: Registration: 144U/Usr S; Comments: XM$1yw 2ma(4/3/23) ybw 0.80% zq 99.806, mqm 0.898%. Mbauzmv D+75yba. MMMQv XM44891LAX07;
Use of Proceeds
Hvfvghf Hogfoghmv Aqgfozvz
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