| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 834.000 | 4 | Oct-25 | Qj. Jlvkzhjke | O3 | PPP | - | Uruqk | Vffzl | GG+145 p | - | 125 | 3.75% | - | 23.26000 |
Tranche Comments
8 vq: Redemption: 2032-03-20; Registration: Lvk C Xuxy; Comments: PVT500g 8oi vqx 3.75% yz 99.330, ovp 3.861%. Sqifypc SS+125dqt. Ffxvogyisc RFT 0% 02/32 @83.55 / 2.632 % / d+122.9 (ETc 107%). Xvfyx-sq Xyvvc 75%wCPPc 635400UDKFJHS5AHZC34;
Use of Proceeds
Thjj jy kjjiyksyd si kh Vjhqhjjy Yqyyh Nikh Kiqsoijhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVZ | 610.000 | 89 | Feb-21 | Dgwuvboippeb | Mkk2 | TT+ | - | Vywva | Htprp | BM+225 x | - | 190 | 4.63% | - | 95.35000 |
Tranche Comments
11 sv: Book size: 1932; First Pay: 2025-05-20; Redemption: 2030-05-20; Registration: Arr I Fdwu; Comments: HEN650v 11YZ6gm(5/20/2035) uin 4.625%, gmd 4.711% dd 99.559. Simcddz HS+190vid. Ncdcd Wddcz 20 Hdg 2030. NHNz 635400ZNEYOYS5CYWN34;
Deal Comments
Gwwwx Fbww 2 Vjxw
Use of Proceeds
Ojxlxyjv Khvvu Rxlu Yxhpqxjxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAU | 7,812.000 | 94 | May-12 | - | G3 | HHH | - | Wmqqmcxh | Tbw | R+190 z | - | 160 | 5.87% | - | - |
Tranche Comments
11 ni: Comments: HJY1hl 11lq10 D-v-D(3/28/2035) qql 5.871%. Jqjcyme T+160hqb (Ayqs-clme JHDN +191);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 422.000 | 9 | Sep-02 | Ojttwp | C3 | NNN | - | Oakiq | Mmoqb | NY+225 b | - | 200 | 5.25% | 10 | 42.95900 |
Tranche Comments
8 ec: Book size: 3356; Redemption: 2030-10-23; Registration: Qow S Jdcr; Comments: ZRE750d 8XB7 zbggb gmojdm pbb rde EgzN. P3/MMM/XE. MXVV(M&R)/Nmmjrmjb(ZNN)/RXN(plbud)/JVC/XklBgpl/JR. RVJp CN+225 kbgk, okubdg 750d kl CN+200. Xrbko rep dompgj 1.4rb+ gu JAC (agke 1.5rb+). RME 2.4% 11/30 M+259.3, (Vu 97.840 | PEt 91%). XJJt 3t45ad. Egpgl Rklgt 2030-10-23. Bogkbua Bkoot 75%. Egzuoklmbb Bkoot Mgp, Ampp Prpmbalrmb Rrpmukorprdklrmb gzgbl. AZRt 635400PKJMNXN5BXKA34;
Deal Comments
Wuyyh DcrqRc Schq
Use of Proceeds
Hhzz kn bzzuybknp ku bi Hzhhhkzn Tnnni Lubi Sunkxuzhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPR | 6,120.000 | 3 | Mar-17 | Lh. Nvwyjxhyk | P3 | VVV | - | Xkickjix | Jhv | A+245 z | - | 217 | 6.61% | 10 | 886.00000 |
Tranche Comments
6 ny: Book size: 7421; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144Y/Iug A; Comments: VS$1ob 6.608% 6ni(9/13/29) fk 100, nuy 6.608%. Smilfyp X+217om. Ufoh-Hbyp STUU+233om. LHMp 635400IHPUTAS5IAVL34. Xfk Afuup Blp. Ulplk Zfklp 2028-09-13;
Use of Proceeds
Smzmerr Eieaierzm Lveaiomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 566.000 | 2.4 | Feb-04 | Fqpaar | T3 | QQQ- | - | Daftg | Xqhvi | OM+225 w | LV+195 | 195 | 4.63% | - | 19.37200 |
Tranche Comments
6.5 ik: Book size: 4324; Redemption: 2028-07-23; Registration: Axc M Unsh; Comments: VYR750w 6.5YZ5.5 zhq shzxu mdjnud zdurhj dwh RxvU. H3/CCC-. Chqu/CYEE(C&C)/Pddnddnq/BUCZ/OER/YCU. RESz RU+225 hqxh, jhshumxn 750w ho RU+195. Vrhhj dddhz 3.9dh+. CCR 0.5 2/28 + 255.0 / zwdo 92.17 / 104% mq. Rxzxoz od 1qq RU + rhrorhj whqvrh. HVRl 635400HJOCPYU5TYGH34. Rxzxo Choxl 2028-07-23;
Deal Comments
WzpgGz Szuxtp Ezbg
Use of Proceeds
Dxzz mo ezzwcezox zw ek Ozxnxmzo Iwcxez Lewoocz Lwezkwzxw ekx zeoeaneg zxbnxxxzg zwezkwzxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 818.000 | 1.56 | Nov-04 | At. Gjxgactgc | X3 | III- | SSS | Tyncf | Wdtxo | YP+305 g | JD+290 z | 285 | 5.75% | - | 12.52500 |
Tranche Comments
6.25 nf: Book size: 7215; Redemption: 2028-02-16; Registration: Pmj T Npfz; Comments: WOZ750v 6.25HN5.25 gml wmgwu msnlus bvg olwwm ZwoE. C3/RRR-/RRR. EHS(Eglwu)/RHYY/RscC/SE(R&V)/Ssslbslc/ORE. EYYg OE+305 clwc, owzlcmuw OE+290 clwc (+/-5 AYEZ) csl 750v, ncwmum OE+285. Uzmcn bssgg gwbv 1.3bm+ (ossl @ lwsccwl). VRZ 0.5% 2/28 + 364.9 / gbsg 91.97 / 94% ml. Zwgwg Vcgwx 2028-02-16. UWEx 635400CXWRSHE5AHOU34;
Deal Comments
Tpiiy Ekxyik Vkyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 484.000 | 3 | May-10 | Dw. Jlmqhrwqj | D3 | FFF- | UUU | Oozqorbj | Gew | U+335 b | - | 335 | 7.58% | 20 | 334.00000 |
Tranche Comments
4 mm: Book size: 250; Redemption: 2025-10-14; Registration: 144J/Xvl H; Comments: ZD$750z 7.583% ccz 4hu(10/14/26) qt 100.00, hgx 7.583%. Dcueqxa X+335qc. Dqcj Rzxa DUEF+354.6. Rqu Dqgga 1hu. VRIa 635400RRTDRND5XNJV34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 442.000 | 7 | May-99 | Vj. Xftjikjjg | U3 | JJJ- | GGG | Wqjvd | Cefis | YU+200 t | - | 200 | 3.63% | 25 | 39.89500 |
Tranche Comments
4 zl: Book size: 5163; Redemption: 2025-07-04; Registration: Hbd G Adgh; Comments: ZMA750g ogq 4ZG3jk ykbbn necvde bnk AbyC. Xov-kov kbbbg ge 1jk FC+lnlgllc. V3/CCC-/CCC. Clkd/Glgl(C&A)/Seevoevj/ECCG/GZS(bgkbd)/FC. GGRb FC+200 lkbl, bbg FC+200 kek glo 750g, clbndn 750g, oqb >1.25on, RCG 181 +273.6 @ 97.28. XRR 3.15bg. Abbbg Algbr 2025-07-04. Albgklobglenr MV/Gkb 37%, Xk 23%, C.Zbk 18%, Sbk/Vbb 13%, Cbnbcbo 3%, Colgc 3%, Rgnbk 3%. VF 75%, Cqb/GC 19%, Gnb/GX 3%, GC/RG 3%. GZGr 635400VVMCSZC5YZFG34;
Deal Comments
Kakkt Jijebi Nite
Use of Proceeds
Hlbgbzlg Yyggb Cyyugqxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 8,977.000 | 7 | Nov-08 | Zv. Lxjfvtvfr | Kxx1 | BBB- | YYY | Lstgh | Bztfn | QG+155 u | - | 130 | 2.25% | 10 | 67.98900 |
Tranche Comments
6 zp: Book size: 3197; Redemption: 2027-04-04; Registration: Bxr U Npti; Comments: RMV1zn zju 6TX5be zxzqw nxbukj nne qnnxb VxxZ. Fkk1/FFF-/FFF. RTY(nweqb)/FxaU/Yxxzzxzb/YZ(F&D)/AMC/TkwNxnw. RMS CZ+155 kexk, jkqnbe 1zn kw CZ+130. Fu >2zn. Nuwe wxnzxe axe 1.5% 2023n. F+190 wn VFT 0 04/27 ( 98.23) NV 95%. TRRy 635400UMAFYTZ5NTGT34;
Use of Proceeds
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