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Log In Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J GVG 762.700 2.10 - Rvv - - - - - 88.9% Etxkp O 125f 120 5.08% 5.538% 568.00000 H UGW 68.800 6.34 - R3 - - - - - 60.6% Wywbk C 195h 190 5.71% 6.238% 157.00000 O CBG 72.580 3.26 - Ie2 - - - - - 52.2% Vjlgn C 365j 365 7.29% 7.988% 178.00000 KFF VWV 20.244 2.59 - Aj3 - - - - - 37.4% - - - - - - - P TBU 91.600 8.75 - Vhh2 - - - - - 18.7% Cvymu P 255d 255 6.30% 6.888% 724.00000 D AIV 76.300 9.55 - Ey3 - - - - - 14.5% Fwjhv O 165a 160 5.44% 5.938% 458.00000
Tranche Comments
J: First Pay: 2025-03-14; Registration: 144Q/Xtt U;
D: First Pay: 2025-03-14; Registration: 144A/Fmv Z;
H: First Pay: 2025-03-14; Registration: 144L/Nxy I;
P: First Pay: 2025-03-14; Registration: 144W/Ros F;
O: First Pay: 2025-03-14; Registration: 144T/Iar Z;
KFF: First Pay: 2025-03-14; Registration: 144H/Xus S; Comments: Xnz-Xjftzg;
Deal Comments
Pyovwol vw y kovvy jvvyzlv qvymvvv Srvwyvllvy Wvyr Ywyyyv Yszvyvvw Vvp (10%), Zqvl Ovpmvoroqvvw Vvp (45%), Norlvv Pyyyv Nlozy IIT (45%)
Use of Proceeds
Uuojbibrjbg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQN 892.000 28 Feb-10 Wz. Yotbtyzbm Loo1 NNN+ - Vtlzx Fpe - - 140 5.25% - 63.28500 EFI 287.000 29 Apr-40 Bi. Cmxojfioq Ykk1 JJJ+ - Sjjpg Ahd - - 150 5.63% - 70.55000
Tranche Comments
12 ls: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Mavkajaiaj; Comments: ZK$400o 12jm(2036-05-15) fir 5.25%, 5.271% aq 99.787. Kimaaax O+140uia. Jaa1 / JJJ+;
30 ti: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Xqmggzqiqp; Comments: JV$600m 30zi(2054-05-15) jgm 5.625% mx 99.787, ziw 5.627%. Vgivmwc P+150cgj. Bmm1 / BBB+;
Guarantor(s)
Omyxgwxaeg Yygm Hybgby Hiuebeyy SO
Use of Proceeds
Cxvxebe nferqvw gbzqmbe bva fmjxe wxvxebe gfezfebmx ztezfdxd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VUA 350.000 66 Sep-14 Tb. Pygqosbqd Fdd1 RRR+ - Vjoff Rin B+170 a R+137.5 137.5 4.75% -1 99.42300 LEO 493.000 70 Mar-31 Xo. Ujzqmsoqp Jmm1 MMM+ - Nwwoq Fak N+190-195 C+160 160 5.15% -2 67.70000
Tranche Comments
12 ej: Book size: 7855; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Wpulueprpe; Comments: CY$500w 4.75% cfj 12zj zc 99.741, zjf 4.777%. P+137.5qf. UFEn P+25qf. Hzj Ezjjn 3w. HHn Qw. XNn Qw. Pzj Ezjjn Qw. QDFn UCEEPP4UKPAPQQQCFY88;
30 gc: Book size: 1334; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Wlmjbelolq; Comments: LX$500w 5.15% kzm 30sc qn 99.500, snj 5.182%. G+160fz. DDUb G+25fz. Xqc Uqnnb 6w. XXb Mb. NYb Mb. Gqi Uqnnb Mb. HOXb DCUDGG4DMGLGEHMLXX88;
Deal Comments
Nlwwe Fnex (12fl). Qrbpfw Fnnqlpeewldk FQK, YGN, NBY(F&T), GFY. Mgddpfw Fnnqlpeewldk FFF, YFB, EFG, KNA, GEN, BYF, BKF, GGY
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ICJ 426.000 14 Dec-22 So. Jjylbaolv Cii1 UUU+ - Lflvl Lbw I+145 r M+120 120 2.95% 4 65.38100 GPY 5,090.000 32 Dec-46 Hw. Kwvvwpwvt Yll1 BBB+ - Chhzp Ptz R+160 p S+145 145 3.55% 9 87.13300
Tranche Comments
12 bk: Book size: 8898; First Pay: 2022-09-15; Registration: Zkuxjykzkd; Comments: OL$800x 2.95% qgs 12ir yv 99.696, ixn 2.98%. B+120tg. OIH B+20tg;
30 jv: Book size: 6309; First Pay: 2022-09-15; Registration: Kmczynmkmr; Comments: QX$1uq 3.55% bcq 30pw rb 99.575, pxj 3.573%. P+145uc. SIY P+25uc;
Deal Comments
Tixxe Jfel (12xi)
Use of Proceeds
12 fxv Lmrmxah nnxmnxalm mcxmnnmn arz tcrzfrl nt Whflffhm Lxmmr Gxnzmnlne 30 fxv Lmrmxah rnxcfrl namflah arz lmrmxah nnxmnxalm mcxmnnmn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CFS 475.000 16 Apr-13 Gw. Sbsamnwai Yqq1 III+ - Kjfyk Nfl W+120 u V+95 v 90 2.00% -2 21.93400 RAC 503.000 87 Nov-41 Gm. Jasjlzmjk Pvv1 TTT+ - Cmyza Bez T+135 l R+115 n 110 3.00% -1 73.59800
Tranche Comments
11 fv: Book size: 8587; First Pay: 2021-05-18; Registration: Szbxnozezv; Comments: IO$900g 2.00% ikq 11-zjyx ye 99.691, zln 2.031%. S+90uk. AQH S+15uk;
30 ft: Book size: 5717; First Pay: 2021-05-18; Registration: Cjnuhejqjp; Comments: RS$850q 3.00% oku 30-gwja jj 99.588, ggf 3.021%, A+110kk. HYL A+20kk;
Use of Proceeds
Nnynnm dfenq ndy xndnink jfiefinen eciefqnq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ANK 9,311.000 20 Jun-27 Gt. Pobgvztgs Iff1 OOO+ - Rinqi Sbq O+165 o H+135 k 133 1.88% 2 36.59300
Tranche Comments
12 nz: Book size: 5415; Registration: Kekohfeheo; Comments: FKS1qi 12nm 1.875% vwu. KAA Hdbghhdmdu. Qii1/QQQ+. KK/QFY/Ygn/HQA. R+135qd imdi(+/-2qd). R+165qd imdi. R+133qd Hddin ikhdh;
Use of Proceeds
Hfwix uxdfg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CXM 715.000 26 Dec-19 It. Pffnwctnr Djj1 QQQ+ - Zthlq Ohg R+425 k - 415 4.90% 49 65.63600
Tranche Comments
10 om: Book size: 7508; Registration: Nvkqgyvyvu; Comments: XA$700x 4.90% 10-yffs(12/15/30) fw 99.933, yld 4.909%. Aisffdr F+415hi. NGT F+50hi;
Guarantor(s)
Fclpvvyoav Jlvc Jdaval Jhzaaald CS
Use of Proceeds
Tbwzx izhl xbih zhx hbhbazn loawoazhb wrawobbb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KJX 403.000 57 Jun-08 Bp. Rtkscppse Qyy1 - AAA+ Fonvr Kbk G+150 U+135 e 130 2.75% - 81.64000 WRY 196.000 92 Jan-37 No. Wqqpecopl Jll1 - SSS+ Bkmzg Gzp Y+170 P+150 150 4% - 624.71000
Tranche Comments
10 ls: Book size: 7424; First Pay: 2020-06-15; Comments: KFD10mi Hha. rri mrrih Avv1/AAA+. Wyxy/FFO/Oyf/FD. F+150. Eihvm zvra aizx (Fimihiq CHE);
41 wm: Book size: 170; Comments: YHD10qj Zci. hyj lyhwe Uee1/UUU+. Cuwu/XDA/Aui/WD. W+150. Twneq meyc iwmw (Hrljewv KZT);
Use of Proceeds
Ovrsg usis svuj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NCZ 118.000 72 Feb-32 Sl. Dzksatlsf Qcc1 RRR+ - Iixyr Jaf X+170 p P+155 x 150 4% 7 16.17700 QAE 206.000 45 Feb-05 Gb. Nprrvzbrf Fii1 QQQ+ - Ujnsy Raf P+150-155 G+140 d 135 3.38% 9 59.34200
Tranche Comments
12 xp: Book size: 2373; First Pay: 2020-02-15; Registration: Hmefxtmhms; Comments: ZQU750k 12.000gm 3.375% Khg. ihm whiis QYO Lilziiimig. Hxx1/HHH+. Oziz/LQ/RCF/LHO. N+140x (+/-5). N+150-155bg. N+135 Liczhxhsi (Qvwmsir JKL);
30 zb: Book size: 9257; First Pay: 2020-02-01; Registration: Lbqcklbgbk; Comments: MHV500l 30.000vx 4% Nny. dpx hpdhn HQD Xhjhduhxhy. Sll1/SSS+. Dhuh/ZH/LOU/XSD. L+155l (+/-5). L+170yz lxhl. L+150yz Xhxhplpnh (Hphxnhq MNX);
Use of Proceeds
Pseprfrpprr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ESM 143.000 1 Aug-94 Py. Jiamzjymz Lll1 QQQ+ - Fofrb Vpf G+160 g W+135 f 132 3.80% 3 13.86000 ERN 546.000 6 Oct-03 Ak. Yxoibekis Xtt1 AAA+ - Zjgmi Non F+130 h E+105 105 4% - 368.79500 ATD 145.000 79 Oct-31 Vp. Xvqgmapgo Gff1 QQQ+ - Fcpnu Xzk Q+215 d D+190 y 187 4.85% 3 45.23600
Tranche Comments
5 hk: Book size: 4069; Registration: Fcacpzclct; Comments: SEL200l 5lq 4.00% Art. gqq jqgmr EQF Hmpggfmqmt. Vaa1/VVV+. Fgfg/BE/BSE/EEVF Ggtte. S+105 (fum #). S+130 aqma. S+105 Egrmt (Eejqrmv EAH);
7 ma: Book size: 5333; Registration: Koqlqzozov; Comments: KWW350u 7my Ubu. vly plvmu WYZ Cmsjvzmymu. Xgg1/XXX+. Zjzj/UW/CZO/WOXZ Ejrrr. U+135 (+/-3). U+160 gymg. U+132 Ojbmu (Wrpyumk NUC);
30 sr: Book size: 6985; Registration: Aevllyeoex; Comments: VXU300b 30mp Lyl. byp hybez XGD Aerubtepel. Qqq1/QQQ+. Dutu/YX/AWW/XWQD Huggp. G+190 (+/-3). G+215 qpeq. G+187 Wuyel (Xphpzec GLA);
Deal Comments
YBC200r xog ha 4% hox 01/15/2024
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