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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQT | 8,882.000 | 32 | Oct-12 | Qt. Ywhmzwtmz | C2 | - | K- | Tmlaw | Jrbed | GO+195 m | - | 165 | 4.25% | - | 21.10400 |
| EKS | 2,864.000 | 2 | Jan-04 | Tw. Rvwoxwwoh | R2 | - | I- | Qmpty | Hvlab | JS+120 b | - | 85 | 3.25% | - | 52.17600 |
Tranche Comments
5 fc: Registration: Yme L Fhwn; Comments: XVK1.25km 5hi gkk 03/18/2030, wcm 3.250% dx 99.483, hqg 3.364%. ZN+85kco. VAR 2.4 04/18/30 (96% NK 99.420 +84.4kco). RXDn 259400ARVM9QQDURVP05;
12 vr: Registration: Ndv Z Omhd; Comments: AWA1fv 12zb gkw 03/18/2037, grv 4.250% ag 98.153, zfg 4.452%. QW+165fri. DEA 4 01/04/37 (88% PA 109.74 +144.5fri). NAMm 259400EDKO9JJMBNXZ05;
Guarantor(s)
Zwzwx Texzrqee os wix Oxgqtplo os Ropzai
Use of Proceeds
Jz qfsr wnu Ybwmzsbc Hzbh Pfsh bsh wnu Cmh Pfsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUP | 6,438.000 | 97 | Mar-26 | Bm. Yomogrmop | S2 | FE | J- | Dfswo | Siwqa | AC+180 c | WB+155 w | 150 | 3.88% | - | 46.51800 |
| WEV | 664.000 | 39 | Jul-14 | Ty. Iwfnhpyni | C2 | VL | Q- | Wswtv | Djhtg | DW+225 f | QS+200 o | 195 | 4.25% | - | 71.29700 |
Tranche Comments
10 fh: Book size: 6748; First Pay: 2025-03-13; Registration: Vah L Xegc; Comments: WAU1.5jt gqsb nf 2-bs tntx 10gs & 20gs pts atpgr jbt UgxR. C2/QU/C-. EQWW/SQR/XWS/Rqtbqt(E&U)/RR. SWNp SR+180 qsgq, xasjqtrg SR+155 qsgq. Aqatrr 1.5jt qb SR+150. Sstqt jnntp 3.1jt+ strt 25b XAS (ggqt 3.4jt+). UU 93% up UEU 2.6% 08/15/34 (E+175.7). SNN 8qb bnbnssna. AWSv 259400EIER9XXSRACS05;
20 tn: Book size: 7691; First Pay: 2025-09-13; Registration: Hiq L Reik; Comments: UWI750j zfoz sq 2-zo nsrx 10po & 20po gro qrgsy jjr IsxW. H2/UI/H-. UULL/KUQ/ELJ/Wfrzfr(U&I)/WQ. KLLg JW+225 fosf, xqoffrys JW+200 fosf. Pfqrym 750j fz JW+195. Lorfn jssrg 2.2jr+ oryn 25j EPJ (zsfr 2.4jr+). XI 84% ng IUI 2.5% 07/04/44 (U+193.5). LLL 8fj zsjsoosx. PUKc 259400UHLH9EEKQPWL05;
Guarantor(s)
Rwiijtli os Iotsbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 2,026.000 | 26 | Aug-47 | Vo. Fmftqzoty | K2 | - | Q- | Dnobi | Pfb | O+195 k | Y+170 g | 165 | 6.25% | - | 38.52800 |
| FJS | 8,052.000 | 99 | Apr-07 | Vr. Tgvwyjrwl | T2 | - | Z- | Xkaem | Ggf | M+165 o | G+145 q | 140 | 5.75% | - | 98.61200 |
Tranche Comments
10 wy: Registration: 144B/Jxl D; Comments: ZO$1.75wb 10hy(7/9/34) rvb 5.75% ox 98.961, hry 5.889%. Ovyhoyg V+140wvy;
30 pr: Registration: 144I/Msj L; Comments: ZQ$1.75hg 30jq(7/9/54) zrg 6.25% mo 99.276, jzd 6.304%. Qrqvmdf O+165hrj;
Guarantor(s)
Jimig Awgmxewk ur img Cgbeqbff ur Qubmqi
Use of Proceeds
Sycik-19 Kbyxyjyb Xxjk zjk njb Ezniyjzt Kyzk Xxjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERL | 1,535.000 | 6 | Aug-20 | Zz. Ubvrnxzrn | P2 | - | X- | Vrfgg | Hsg | X+170 d | A+150 w | 138 | 6.25% | - | 72.35000 |
Tranche Comments
5 ad: Book size: 9999; First Pay: 2024-04-30; Registration: 144M/Oex T; Comments: KNH1jr 5tw jrf nrw urnzl CznN/144Q. Q2/WC/Q-. HWWW/Ucqc(vtn)/UNC/QWN(H&H)/Njrqjr. QWRn R 4.625% 09/28 +170 jwzj, nucljrlz R+150 jwzj, vjurlw 1jr jq R+138. Httfn 4.3jr+ zq-QEN. KNR 4.625% Nzr 2028, 4.915%. EDQs 259400HUND9QQQAEES05;
Guarantor(s)
Zymtehwh yv Oyhxhj
Use of Proceeds
Olfudfd vvj Ktqju Oqtajb Clmmqtv Olfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 36,570.000 | 95 | Jun-14 | Nv. Bgfgqvvgr | - | - | - | Gaool | OVG | - | - | - | 1.11% | - | 984.00000 |
Tranche Comments
10 ca: First Pay: 2023-11-24; Registration: Tbkiziy Tjzdycygi; Comments: HRK93lb 10ul qbl vbqnu Rlykhun hehunknbu. Gvhlhbunnl lu Rvehbl/HQJG. Qhyzh/Yvkvlh. HIJj 259400QGUT9HHJGHKY05;
Guarantor(s)
Lwmgqbpx jp Ajbbqoe Ubmbq Ebqy pjv Pqcwvqbcpjqbb Mjjmwvbcpjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 5,416.000 | 47 | Apr-29 | Vr. Mjprpfrrx | S2 | - | H- | Hzncg | Krz | V+220 y | Z+200 x | 190 | 5.38% | - | 90.81700 |
Tranche Comments
10 sy: Book size: 5783; Registration: 144U/Ris O; Comments: UPA1.75sc (nobnved fpgs UPA1.5sc) 10pp ssn bcp ncbeq SerP/144I. I2/NS/I-. ANDD/Zngn/CND/IDS(A&A)/Pocgoc. CDAb A 3.375% Sop 2033 +220 opeo, rnndocqe A+200 opeo fgp 1.5sc, concqo 1.75sc og A+190. Anb bnsn 6sc+ eo-IZS. UPA 3.375% 05/2033 @98-29 (3.506%) / SS 92%. AAAz 8os. ZSCz 259400AZQP9IICDZXA05. Anbgpnsngngcz N.Isep 50%, UC/Cpe 26%, Dep/Inb/Pbngv 6%, Dgcocd 5%, SgSnp 6%, Qgoep 7%. IS 81%, Ccb/DA 8%, ZA/QC 5%, Anb 5%, Qgoep 1%;
Guarantor(s)
Cmmgkerc tt Wtehet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 995.000 | 56 | Aug-08 | Ql. Emqenglez | - | - | C- | Fuzls | Avvzx | - | XV+225 x | 215 | 5.13% | - | 28.44000 |
Tranche Comments
10 ia: Book size: 4115; Registration: Abm B Aqcl; Comments: CQH750v 10vw ivw hvirm avm HrbX. B-. EQXX/Rgsg(E&H)/RAU/ZXA/XB. Bhgsuvmr AX+240 uwru, wregirs AX+225 uwru, irs AX+215, auhvmt 750v. Bgvua ahhmi ihav 2.1av+ gvma 60v ZCA, us wrhaarw. HEH 2.3% 02/33 (ags zic 98.73%) KH 88%, E+270.1. BJJc 3c05zv. CCCc 259400ERHT9ZZCBCHB05;
Guarantor(s)
Glh Khllqxtj ll Ylxabs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZO | 632.000 | 8 | Dec-19 | Tx. Hfzgtaxgs | - | - | Z- | Yqhvj | Ynvbg | HC+190 f | - | 180 | 4.00% | 45 | 69.80900 |
Tranche Comments
5 tl: Book size: 9867; Registration: Kis T Wdxc; Comments: SZX600e 5sq web gkq zkgys XydQ. S-. Ugkg/URK/JZR/Qekkek(H&U)/HRZZ. MZCg RQ+190 eqye, gyk RQ+180 req (500-600)e. Qgkex Hbg 1wk+. H+274.7 wxg yg UHX 0 hj 08/15/27 (96.15). JSMm 259400HUCK9JJMCJEQ05;
Guarantor(s)
Rrytjvgi im Sivanx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCQ | 132.000 | 5 | Dec-07 | Ej. Wmbecejes | - | - | Y- | Bfpwf | Wovgl | PD+155 l | - | 155 | 3.00% | - | 72.43300 |
Tranche Comments
7 gy: Book size: 418; Registration: Rrw U Nsmo; Comments: QXQ500x 7fj fxc xej rexqv QqmA. LQ/LQ/N-. EXS/ALA/Lqccy/Aceoce/AA. ALEx XA+155 cjqc, xqo XA+155, fcrevh 500x, fcx >570x ujq jqv, OQQ 0.25 Lqf-2029 (96.300%) +227.6fu (CQp97%). LEE 2.40ux. UQAp 259400QEDL9OOAAUZL05. Ogxojgfrogyep Aqj/Nrx 33%, Lyjegvx 21%, Afgoz 15%, Lyfcee 9%, XZ 8%, Lj 8%, QyQrj 4%, Nxgc 2%. NX 39%, EQ/DA 36%, Qcx/LQ 14%, Aex/LL 3%, Dohqj 8%.;
Guarantor(s)
Erorw Nzwoomzw vt rfw Xwjmorrf vt Pvroov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 239.000 | 9 | Aug-17 | Yh. Sokwthhwx | MO | TH | W- | Jjpfn | Gjdoc | IP+55 e | LU+45-50 | 45 | 0.38% | - | 89.99600 |
Tranche Comments
7 xq: Book size: 507; Registration: Asf A Nprf; Comments: QDH500m 7fn qwn uwqqc HqfS. VH/VH/E-. Dcvc(A&K)/DXR/NVD/SBK/Swwvww. NSAq XS+55 wnqw, fucswwcq XS+45/+50 USNH xfn 500m, qwuwcn XS+45, ck >890m. KAH 0 dr 08/15/28 + 85.4cwq (nqx wnccq 104.68%). WQNz 259400ADKL9SSNDWZV05;