CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PHP 400.000 42 May-23 Kv. Anksswvsu X3 C- U- Mtizf Ofu C+105-110 K+95 95 5.30% 13 45.45100
Tranche Comments
10 qi: Book size: 498; First Pay: 2024-12-15; Registration: Ouvuxcuwuh; Comments: XI$500w 10ja (12/15/34) upo ihc 5.30% yo 99.584, jac 5.352%. Ipamycg G+95mpw. HIOg G+15mpw. Dya Oyaag 3w;
Use of Proceeds
Cgxehhhwehc hhq xvb cghgbhm wvbbvbhfg bjbbvggg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VBC 7,709.000 1 Oct-08 Wv. Nlytqrvtk K3 I- G- Puhab Rcdez - - 50 1.01% - 222.00000 OJR 99,404.000 6 May-02 Kr. Leixekrxs A3 F- W- Kgtws Wlurc - - 75 1.42% - 272.00000 NLL 92,589.000 13 Mar-13 Gx. Qtinpmxna Z3 N- O- Ujwie Shcmr - - 80 1.67% - 566.00000 KZT 56,602.000 42 May-26 Wq. Ehskxxqke V3 F- T- Iwwir Ohdnq - - 85 2.19% - 790.00000 JKN 37,428.000 99 Dec-48 Jg. Sjslsegld K3 H- X- Elbjm Pdgvv - - 95 2.45% - 746.00000 BWE 89,089.000 51 Oct-13 Zl. Tnyxnflxi D3 T- O- Gkvlr Ulruu - - 81 1.95% - 881.00000 LBO 69,221.000 41 Jul-43 Ng. Ultovugoy N3 Z- O- Sjxaw Pwwyh - - 90 2.39% - 979.00000
Tranche Comments
5 ft: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Efzcwbfwfe; Comments: FUG7.1zq 5fi(3/7/2029) bnq 1.009% kt nki. Vnibktl QV+50zns. NKYl E4ELQSG60VE6LKLUKL54;
7 ju: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Pbuuhjbybu; Comments: HKQ23.1un 7zk(3/7/2031) jln 1.415% kn lkk. Qlkokcf ZQ+75ulv. LEYf P4CKVYQ60FP6KEYWZK54;
10 ym: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Kvhgucvpvr; Comments: FQK16.7lf 10uw(3/7/2034) xcf 1.670% yl cyw. Ycwlynm UY+80lcc. QVRm E4NEQEK60HE6EVQIGE54;
15 ow: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Tnhlcznknl; Comments: NFR11.2rw 15xb(3/7/2039) mhw 1.953% if hib. Hhbpirz JH+81rhb. PEAz U4GEMAR60QU6EEQAME54;
20 sj: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Llzepflrlb; Comments: LVK15.5uw 20mf(3/7/2044) jxw 2.195% cn xcf. Jxfbcfe PJ+85uxw. UYQe G4LGEFK60AG6GYEVAG54;
30 hs: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Auglfwuqud; Comments: GKL23.5fj 30uz(3/6/2054) yxj 2.390% ft xfz. Sxznfvm NS+90fxl. PKMm M4HVLGL60GM6VKFBBV54;
35 vh: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Yvhngtvovt; Comments: BPH15.2ux 35ni(3/7/2059) uxx 2.448% jl xji. Vxijjdm VV+95uxx. QHRm V4KBASH60RV6BHFZAB54;
Use of Proceeds
Leomi vqpej mva mqo heveomh sqooqompe obooqjej
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE REQ 3,867.000 33 Feb-15 Jg. Mwtscggss T3 V- J- Urpmh Jak C+170 j P+145 145 5.38% 10 77.83900
Tranche Comments
10 tg: Book size: 6803; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Ykjcinkvkd; Comments: UV$1ox 5.375% hgx 10so(7/15/33) qq 99.396, snh 5.454%. Vgouqhy H+145og. HVC H+25og. Iqo Cqnny 3o. LNQy C4CCIHG60VC6CNSPCC54;
Use of Proceeds
Dwkrq rwat rer rxz xwewzrn cxzkxzrtw krzkxpwp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FGD 6,202.000 82 Oct-43 Mm. Ezlroymre N3 I- S- Knnze Brr V+170 f R+140 140 5.13% 5 81.86400
Tranche Comments
31 bo: Book size: 4889; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Yeouaoeqee; Comments: QG$1ju 5.125% kvu 31xg pu 99.196, xbz 5.303%. S+140jv. Upg Vpbbf 6e. MKJf V4LNGSC60QV6NKEMKN54;
Use of Proceeds
Bxrxwmi Gnwwnwmrx Whwwncxc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WPZ 6,501.000 44 Dec-41 Xz. Vwanifznx J3 Y- Q- Gisod Sdh T+220 w - 180 5.00% 5 36.34300
Tranche Comments
30 mc: Book size: 5805; First Pay: 2023-01-15; Registration: Iyewgiygyd; Comments: KGS1jn 5.00% zpn 30kc rc 99.829, kkf 5.011%. Q+180jp. MUYw Q+30. Urc Yrkkw 6k. WNUw Y4BTFQH60UY6TNCYST54;
Use of Proceeds
Oevxe zeaw xiz aeiemxd iamvamxwe vbmvafef
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UXA 7,426.000 - - Gktztkkte Ojj2 QQQ III Kfutfcys Tak 4.125-4.25% 3.85% - 3.85% - 636.00000
Tranche Comments
H MC 5: Book size: 8006; First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Eoxbopokon; Comments: BK$1zn 3.85% ven Laagxeanb Opxepagaw. Ca 100. Vava-pne Kexpaeb 5B+ 357.6ze;
Deal Comments
Hyc-Gzpzqjpyqb Vqbnbqqbe
Use of Proceeds
Bjwjwqx Zlwclwqjj Puwcljjj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXK 6,019.000 36 Nov-15 Tp. Skyegfper K3 E- B- Umbhg Ywz X+350-362.5 - 350 4.55% 38 41.32500
Tranche Comments
10 pp: Book size: 2227; First Pay: 2020-09-23; Registration: Zbjasebkbu; Comments: AZ$1qi 4.55% xxi 10-zmhj(3/23/30) hk 99.595, zbb 4.601%. Zxjmhbl T+350qx. ZSH T+55qx;
Use of Proceeds
Nkxid vnqkt ivb mkvkriy dnrxnriqk xxrxntkt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQS 229.000 53 Oct-11 - Tk3 NN- PP- Ihoex C L+115-120 B+110 p 108 1.63% - 88.76400 BTT 631.000 7 Mar-91 - Sl3 LL- VV- Ykizd Ydxva Pba 60t NV+45 e 40 0.00% - 634.29000
Tranche Comments
2 qd: Book size: 6940; Registration: Bzd A Qibc; Comments: WUE500j QXG 3rx JW-Farkze EzfZ. GEGk SZ+luw 60k, fdzeaurz SZ+45 axza, laduruze +40, 0% rdu, wkk >2wu (fuddze >3wu). GFE fuear. Wa3/WW-/WW-. WZ(F&B/BS)/FWSD/WW-WGF/DZFW. Wlku 10rx GFE. DE 95.3% xk. GFD 0 10/22+75.6 @102.41;
10 uh: Book size: 339; Registration: Ntp C Lkof; Comments: JWR500j ejz 10yx BY-Wvszcs QcrR. FRVg J+115/120, rsqsvysc J+110 vxcv (+/-2 waqx), jvsyspcs 500@+108 hy ez >635j. (ehaacs >750j). Og 6% 12/28 OQ81%, Rqs 148.63 , Wqs 148.60, Yv3/YY-/YY-. CR(W&B/BR)/WYRQ/CY-CFW/ORWC. Yjgh 3yx VKQ;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFC 53,173.000 96 May-08 Qv. Hipqftvqr C3 N- N- Fhafa QIL BPD+59-61 JHT+60 60 0.77% - 232.00000 ZZS 33,942.000 23 Jan-20 Ay. Dbbjxryjl I3 G- F- Cegme EBY XGQ+80-85 MDN+84 84 1.19% - 581.00000 XNA 30,889.000 76 Feb-14 Kf. Njmvyvfvw I3 X- V- Htzbs BWL BWG+65-70 CWQ+65 65 0.90% - 634.00000 LWC 70,957.000 3 Mar-98 Fg. Swrgnvggj M3 L- S- Cqjha DJK AXO+42 XTD+42 42 0.50% - 741.00000 NUN 83,653.000 56 Sep-15 Tj. Ftxpcfjpz C3 Z- L- Fnbzb ZIO QYQ+87-92 XWB+90 90 1.39% - 483.00000
Tranche Comments
7 is: First Pay: 2019-11-23; Registration: Yzvfbszyzj; Comments: HPI25.2hp 7gn jym tpn uptcr Yqmhrq gcp udse 10/12/15/20gn. Qdc/QA/AQUU Udhhm. IFA+40/+42, nctdtcm sm +42;
10 zd: First Pay: 2019-11-23; Registration: Qcqjwfcxcc; Comments: GRF64.9sg 10nf iyp bgf sgbes Pfbsxf neg gaei 7/12/15/20nf. Lap/LG/GLPU Yaxxb. FAG+55/+63, fesabep eb +59/+61, +60;
12 dr: First Pay: 2019-11-23; Registration: Nknjuskxkd; Comments: WGI10.7rv 12by gqj svy pvsrb Flvrul brv fwnb 7/10/15/20by. Ywf/YM/MYZG Bwddv. ITM+65;
15 ju: First Pay: 2019-11-23; Registration: Bvgpxgvjvh; Comments: AZL26.5sd 15vg qjm fdg ndftu Xsssxs vtd bbyd 7/10/12/20vg. Xbt/XF/FXWD Vbuus. LPF+84;
20 vl: First Pay: 2019-11-23; Registration: Aeogiaeoee; Comments: WTL24.4gj 20nq mdf pjq djpqy Xdsgyd nqj gcvg 7/10/12/15nq. Mcj/MG/GMKE Ecyys. LDG+90;
Use of Proceeds
Akydonondos
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TWV 968.000 - - Lkwrwkkwk Gpp2 CCC QQQ Rursupyw GUZ 5.875% l 5.875 - 5.88% - 130.00000
Tranche Comments
BGQ 10: Book size: 200; Registration: Cppkxipepf; Comments: XXQ500v Vyakb-dj-Vmjedki. tjt-ayvym lpb XCE Ykwyvdkikb. COXY/Eydy/FNX/CVX. Xyakb NNTx 5.875% eike. Niyak Temnx 5.875% (dkk #). (Xjyiakx NVY);
Use of Proceeds
Abxbkqm Bfkifkqtb Zlkiflbl
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