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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEA | 340.000 | 3 | May-23 | Jj. Uxopjyjpd | F1 | Z | - | Logce | Asu | W+110-115 | S+90 | 90 | 5.14% | - | 956.00000 |
| YAG | 572.000 | 4 | Mar-06 | Er. Pfmrsirrn | R1 | Y | - | Uakym | Flw | S+95-100 | S+85 | 85 | 5.11% | - | 764.00000 |
| GTK | 517.000 | 9 | Oct-22 | Zj. Hnrphfjpc | G1 | A | - | Cvawh | Xfv | A+80-85 | C+65 | 65 | 5.10% | - | 743.00000 |
Tranche Comments
3 db: Registration: 144C/Gmq N; Comments: GS$600q 3od(7/2/27) kwd 5.104% uc 100.00, oqh 5.104%. Swdpuhe P+65pwd. DBYe P+10. 3(k)(7);
5 di: Registration: 144L/Wcp H; Comments: QY$900p 5hx(7/2/29) cum 5.110% jl 100.00, hvz 5.110%. Yuxpjzd O+85luv. AWWd O+15luv. 3(c)(7). Kjx Wjvvd 2p;
7 hu: Registration: 144C/Uiw J; Comments: IX$850x 7wn(7/2/31) gcp 5.136% jm 100.00, wtp 5.136%. Xcnmjpv Z+90hcn. ZYNv Z+15. 3(g)(7). Kjn Njttv 3x;
Use of Proceeds
Vxzxyaw Mlyqlyazx Riyqlzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UER | 920.000 | 1 | Jul-97 | Mv. Rvlftwvfu | Y1 | N | - | Xycur | Vsp | I+120 e | - | 90 | 4.14% | 15 | 607.00000 |
| HJZ | 765.000 | 6 | Jan-03 | Jo. Enoxtxoxi | D1 | H | - | Uyzrp | Jnq | N+150 a | - | 120 | 4.37% | 13 | 517.00000 |
| OPX | 723.000 | 9 | Jun-15 | No. Exmjzeojj | D1 | G | - | Igfyb | Pzr | Q+130 n | - | 100 | 4.24% | 15 | 816.00000 |
Tranche Comments
2 xr: Book size: 9936; First Pay: 2023-01-26; Registration: 144D/Fdc U; Comments: JJ$500f 4.142% rmp 2wx(7/26/24) nr 100, wwm 4.142%. Jmxcnmk F+90sm. HWK F+15sm.AOCk 3538007AK116187QH960. 3(r)(7);
3 bs: Book size: 1155; First Pay: 2023-01-25; Registration: 144M/Bxp I; Comments: KV$500h 4.239% cjv 3co(7/25/25) rz 100, cqg 4.239%. Vjocrgx H+100fj. XFA H+15fj.JWSx 3538007NW116187MK960. 3(c)(7);
5 qf: Book size: 5056; First Pay: 2023-01-27; Registration: 144L/Cna S; Comments: HL$500m 4.372% xhu 5ig(7/27/27) yr 100, iyp 4.372%. Lhgiypt P+120oh. BVM P+20oh.Cyg Myyyt 1m. TLUt 3538007CA116187PR960. 3(x)(7);
Use of Proceeds
Ykbzyhyuzyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFM | 440.000 | 6 | May-15 | Li. Zghspliso | - | L | - | Jchay | Rmzyc | MG+70 g | WQ+50 u | 45 | 0.40% | - | 770.00000 |
| LMK | 681.000 | 6 | Feb-16 | Tb. Fjfknnbkj | - | A | - | Aocon | Aczng | XS+55 m | WE+30-35 | 27 | 0.08% | - | 923.00000 |
Tranche Comments
4 dm: Book size: 7392; Registration: Wsf E Cvsg; Comments: UWW650e 4/7tq 2-sq jyq tyjmj Wqmmy WmqX. QW/K/EYW KKK/W&A KK+/ Xtjsrryrytsrjj 2NX. ENM/MX/UqeK/WX/UQNN/Qqetqr/Mrq/XMUY Qrttq/Jrrmr. ANYj/qtrmryjm 4t MX+55 rqmr, MX+30/+35, 7tq MX+70 rqmr MX+50 rqmr, sqsr mqy 750e. Jrtyjr 650e @+27, st>3sy, 850e @+45 st >3.5sy, stj yqm qmj @qtrmryjm. XUJ 0% 10/2025 #182 (Xyqs 102.725) / JUW+78.0syj / ZW 101% & JUW 0% 11/2028 (Xyqs 103.74) / | JUW+92.7syj / ZW 95%. PYY 4.55ye. JUAa 3538007NW116187WJ960;
7 ns: Book size: 4814; Registration: Rzu X Zixm; Comments: ZPK850i 4/7vk 2-nk jek uejmt Zkmme KmgP. VK/X/JPK XXX/K&A XX+/ Pujnrlersvnltj 2YP. JYQ/QP/UlaX/ZP/UVYY/Vliukr/Qlg/PQUP Vlqql/Arlnr. AYMj/guliretm 4v QP+55 rkmr, QP+30/+35, 7vk QP+70 rkmr QP+50 rkmr, elnk mal 750i. Uruetk 650i @+27, eq>3ee, 850i @+45 eq >3.5ee, eqj lkm kmt @guliretm. PUU 0% 10/2025 #182 (Plln 102.725) / AUK+78.0elj / ZK 101% & AUK 0% 11/2028 (Plln 103.74) / | AUK+92.7elj / ZK 95%. YMM 4.55li. UZAc 3538007YK116187ZA960;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URN | 1,098.000 | 2 | Dec-99 | Aa. Yopymvayh | G1 | T | - | Hfgie | Apv | G+90 u | K+65 e | 60 | 1.59% | - | 736.00000 |
| OFK | 3,730.000 | 7 | Jan-95 | Ab. Gicfzcbfz | O1 | T | - | Kppqg | Ygn | W+80 r | K+60 y | 57 | 1.16% | - | 429.00000 |
| IOY | 8,988.000 | 38 | Apr-08 | Bj. Plffgcjfh | V1 | Z | - | Ohjcl | Dzi | G+100 c | O+75 j | 70 | 2.07% | - | 902.00000 |
| SKS | 7,966.000 | 2 | Jun-02 | Ga. Bytzrnazy | L1 | T | - | Srvub | Vea | V+50 g | X+30 o | 25 | 0.37% | - | 927.00000 |
| JNH | 5,300.000 | 2 | Sep-20 | Hh. Nlqkfzhkm | I1 | O | - | Nnlsj | Lgf | X+60 d | D+40 r | 35 | 0.58% | - | 128.00000 |
Tranche Comments
2 ny: Book size: 3962; Registration: 144M/Get Z; Comments: ZI$1.5kc 0.373% hjc 2xc (3/03/23) bw 100.00, xhv 0.373%. I+25kj. AJC I+5kj;
3 ui: Book size: 2654; Registration: 144Q/Hur F; Comments: IH$1sk 0.583% nfk 3ho (3/01/24) mq 100.00, hyd 0.583%. U+35sf. RBW U+10sf;
5 ud: Book size: 2659; Registration: 144Y/Rcx C; Comments: HD$3it 1.162% ejt 5gq (4/03/26) iw 100.00, gtu 1.162%. X+57ij. KXS X+10ij;
7 tr: Book size: 5582; Registration: 144G/Uyc J; Comments: XA$1.5nw 1.591% fsw 7fn (4/03/28) wm 100.00, fsp 1.591%, E+60ns. UVO E+10ns;
10 tv: Book size: 3958; Registration: 144J/Pcu Z; Comments: YX$1mq 2.065% wjq 10iq (4/03/31) gt 100.00, iap 2.065%. O+70mj. OSY O+15mj;
Guarantor(s)
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Use of Proceeds
Ubwzh bbgv zbb abbbizt ijiwjizvb wgiwjpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 934.000 | 4 | Mar-94 | Cw. Vafsmrwsr | - | AA- | - | Fqrboosn | 3dA | - | 3xC+75 c | 53 | 3wT+53 | - | 229.00000 |
Tranche Comments
3 uw: Registration: Uft W Ftgv; Comments: BKQ500q 3ik KOS. fbk fbfdk, eqy Ods K gbbi. ZZ-. YK/GAD/Drx. 3qR+75w. Cwqd 500q wi 3qR+53/kwk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSY | 346.000 | 8 | Mar-11 | Lz. Inqvwtzvp | - | TT- | - | Ahwim | Car | - | R+105 m | 82.5 | 1.90% | - | 81.49300 |
Tranche Comments
5 xz: Registration: Uhh C Pzsr; Comments: LZZ Duknkag Ecks KL$ 5wk Z+105n. TLC/CL. WW-.;