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Fannie Mae

US$45 mil 4.38% callable nts due 07/13/2028

--

13-Jul-2028

Local Currency LT

11-Jul-2025 17:24 EDT

AA+

Stable

New

New

Fannie Mae

US$50 mil 4.50% callable nts due 07/14/2028

--

14-Jul-2028

Local Currency LT

11-Jul-2025 17:24 EDT

AA+

Stable

New

New

Fannie Mae

US$25 mil 4.67% callable nts due 07/15/2030

--

15-Jul-2030

Local Currency LT

11-Jul-2025 17:24 EDT

AA+

Stable

New

New

Fannie Mae

US$10 mil 4.75% callable nts due 07/15/2030

--

15-Jul-2030

Local Currency LT

11-Jul-2025 17:24 EDT

AA+

Stable

New

New

Fannie Mae

US$10 mil 4.85% callable nts due 07/15/2030

--

15-Jul-2030

Local Currency LT

11-Jul-2025 17:24 EDT

AA+

Stable

New

New

Fannie Mae

US$25 mil 4.72% callable nts due 07/15/2030

--

15-Jul-2030

Local Currency LT

11-Jul-2025 17:24 EDT

AA+

Stable

New

New

Katy West Municipal Utility District

US$0.975 mil unltd tax bnds ser 2019 due 04/01/2034

2019

01-Apr-2034

Local Currency LT

11-Jul-2025 17:19 EDT

AA

Stable

New

New

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

D-R

15-Jul-2037

Foreign Currency LT

11-Jul-2025 17:01 EDT

BBB- (sf)

New

New

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

E-R

15-Jul-2037

Foreign Currency LT

11-Jul-2025 17:01 EDT

BB- (sf)

New

New

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

C-R

15-Jul-2037

Foreign Currency LT

11-Jul-2025 17:01 EDT

A (sf)

New

New

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

A-R

15-Jul-2037

Foreign Currency LT

11-Jul-2025 17:01 EDT

AAA (sf)

New

New

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

A-L-R Loan

15-Jul-2037

Foreign Currency LT

11-Jul-2025 17:01 EDT

AAA (sf)

New

New

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

B-R

15-Jul-2037

Foreign Currency LT

11-Jul-2025 17:01 EDT

AA (sf)

New

New

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

X-R

15-Jul-2037

Foreign Currency LT

11-Jul-2025 17:01 EDT

AAA (sf)

New

New

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

D-R

15-Jul-2037

Foreign Currency Preliminary LT

11-Jul-2025 17:01 EDT

NR prelim

BBB- (sf) prelim

Revised

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

E-R

15-Jul-2037

Foreign Currency Preliminary LT

11-Jul-2025 17:01 EDT

NR prelim

BB- (sf) prelim

Revised

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

C-R

15-Jul-2037

Foreign Currency Preliminary LT

11-Jul-2025 17:01 EDT

NR prelim

A (sf) prelim

Revised

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

A-R

15-Jul-2037

Foreign Currency Preliminary LT

11-Jul-2025 17:01 EDT

NR prelim

AAA (sf) prelim

Revised

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

A-L-R Loan

15-Jul-2037

Foreign Currency Preliminary LT

11-Jul-2025 17:01 EDT

NR prelim

AAA (sf) prelim

Revised

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

B-R

15-Jul-2037

Foreign Currency Preliminary LT

11-Jul-2025 17:01 EDT

NR prelim

AA (sf) prelim

Revised

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

X-R

15-Jul-2037

Foreign Currency Preliminary LT

11-Jul-2025 17:01 EDT

NR prelim

AAA (sf) prelim

Revised

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

C

15-Jul-2035

Foreign Currency LT

11-Jul-2025 16:59 EDT

NR

A- (sf)

Revised

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

E

15-Jul-2035

Foreign Currency LT

11-Jul-2025 16:59 EDT

NR

BB- (sf)

Revised

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

B

15-Jul-2035

Foreign Currency LT

11-Jul-2025 16:59 EDT

NR

AA (sf)

Revised

Maranon Loan Funding 2023-1 Ltd

US$777.795 mil floating rate debt

A-L

15-Jul-2035

Foreign Currency LT

11-Jul-2025 16:59 EDT

NR

AAA (sf)

Revised

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