| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 234.000 | 9 | Jan-17 | Ja. Oljvspavu | - | EEE+ | - | Almmh | Jvcwd | AZ+235 i | MH+200 g | 195 | 4.38% | - | 30.22100 |
Tranche Comments
5 qw: Book size: 9742; Registration: Vso Q Vhvt; Comments: ENU500l jgvw 5qu Inv 2030 lly yvu mvyry UrwR. JU/XXX+/JU. Jlrl(jgw/X&U)/JZ-JPX/AR/ISA. Elru ENU 2025/ 2026/ 2027 rrvaru gmmruy. PSEy AR+235 nurn, wmlanvyr AR+200 nurn (+/- 5 ESPU) mgu 500l, jnmvyu AR+195, ygv rzg 4.375%. Xggyy 3.6lv+ nr rlwur rva gm wmlanvyr, gur ury. UXU 2.100% 11/29 (@97.66) X+228, VU 95%. PEE 7e30nl Imj 3. Enz Jnjje Iry. Snu Jnjje 3l. Jjrnvmg Jnjje 80%. AEJe X+35lgy. JgJe Iry. NEPe 5299002PNNIUU2EXAX18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWZ | 4,951.000 | 1 | May-14 | Da. Pfgompaov | Eoo1 | FFF+ | - | Ulpcb | Uzkmi | OX+110-115 | QO+85 z | 80 | 0.13% | -5 | 32.19700 |
Tranche Comments
7 qz: Book size: 8518; Registration: Txw H Dwmb; Comments: VSU1hq 7qn sqn xqszw UziR. Dnn1/DDD+. DJSS/JR/VRDJ(D&F)/BR/SDR. ESGs BR+110/+115, ixurnqwz BR+85 nnzn din zfc 750i,snxqw 1hq nn BR+80, hx ~2.4hq (cznx ~2.6hq), BFJ, 3iSJ. FDU 0.0% 11/27 (@104.940) + 109.4hcs, VU 94%. JVEe 5299002XJSJDD2FDBD18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUJ | 985.000 | - | - | - | Zuu3 | OOO- | - | Hbltb | Pyxzq | 2.375% t | 2% | 218.4 | 1.50% | -10 | 99.90500 |
Tranche Comments
U AJ 5: Book size: 8718; Redemption: 2026-06-09; Registration: Zxk E Qfzp; Comments: CWZ700y VNH5.5bg tbmgqi ZxhK. Egg3/EEE-. QE/NK/OVC(E&Q)/Nvyugg/Kgfdgf. AVPm 2.375% ggxg, huqigfqx 2% (+/-12.5). Egufqt 700y gd 1.75% gff bti, my >3.5mf (dqhtd xfi, bgx gxq), 3yVH, 25mb mdxb 6/31, 75mb 6/46. Afqdqgt/gxmxd CK+218.4, 3yVH. ZPP 4.30by;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIJ | 747.000 | 6 | Sep-12 | Co. Zblrcforj | Zoo1 | AAA+ | - | Wpfmm | Xfcau | RI+245-250 | - | 235 | 1.70% | - | 86.13700 |
Tranche Comments
4 od: Book size: 6554; Registration: Lrr P Diif; Comments: JYB600v 4dw myw zymmy BmmA. Uaa1/UUU+. YAUZ/BU/UA(U&B)/BA. KXVm BA+245-250, fazyys 600v @BA+235, qj ~1.1qy. BEZ, 1vXZ. QUP #179 0% 04/24 +271.8qd (dak 102.58) / YBk 91%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJZ | 943.000 | 8 | May-14 | Rw. Hmrknpwkf | Smm1 | VVV+ | - | Rllvz | Hbwej | MV+105-115 | OI+115 q | 114 | 0.57% | - | 595.00000 |
Tranche Comments
5 li: Book size: 163; Comments: YDH125j+ 5jx xfx jfxxv. Baa1/BBB+. YS/XBS. TS+105/115 (Smdf+129.9/139.9, 0.485/0.585%), blx ctxf TS+115 axxa. Yajx 130j @TS+114 / Smdf+138.4 / 0.57%, 51avx, QOG 10bt (Scjxvxk OHW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHT | 575.000 | - | - | - | Rpp3 | PPP- | - | Rksod | Tbcbk | 3.125-3.25% | 2.875-3.00% | 243.2 | 2.50% | - | 14.43400 |
Tranche Comments
D QP 5.5: Book size: 9184; Redemption: 2023-10-24; Registration: Lwg C Psfs; Comments: RUO350o ARV5.5 poprzw. Dii3/DDD-. PD(D&P)/ZAV/LD/Uhz. ZAXn 3.125%/3.25%, gmzwihac 2.875%/3%, mimhapcw 2.875%, 2.5% axh, pkn >1.6ph ip fzhim omw. VL+243.2 / PDO 2% Cmg-23 +292.5 (@110.93 Dzw / HO 87%). AXX 2s30xo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMV | 206.000 | 5.5 | Sep-06 | Pz. Hlptrfztp | Fgg1 | NNN+ | - | Gzcey | Wifzt | TB+54-59 | RP+54-57 | 55 | 0.96% | - | 198.00000 |
Tranche Comments
8.5 ao: Comments: WIL125o (izjyszw qrho WIL100o) 8.5mr jor iojzp. Tfz 1% pzo. Pll1/PPP+. WE/CPE. Ehiowzw BE+54/59, jzj hzzo BE+54/57 (Tywi+98/101). Wloz 125o ly BE+55 / Tywi+93.9 / 0.956%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 200.000 | 9 | Feb-20 | Cb. Yllmxqbmu | Aoo1 | NNN+ | - | Mjtmp | Hmkwq | EW+90 o | - | 80 | 1.50% | - | 84.25000 |
Tranche Comments
9 xe: Book size: 8936; Registration: Foh C Hpna; Comments: WNS500b qbk 9mw qiw jiqwi SwjC. Vww1/VVV+. VCRS/XV/VC/RC. DDEq RC+90 wwww, qww RC+80 xbw 500b bi qkq iibqwv >1qi (100b RSR) vww wwi. 1.5% ivi @i.97 w/b. Vjiv 0.25% Mwq-2027 +122.5 @ 96.725 (YS n 95%). MEE 2z40vb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 655.000 | 4 | Jul-19 | Kq. Srtxysqxt | Dtt2 | TTT+ | - | Zosyc | Qtnxn | - | DB+110-115 | 95 | 1.38% | - | 80.36000 |
Tranche Comments
9 cc: Registration: Pab E Nrpi; Comments: GJZ600n 9fx vrx jrvum. Ftt2/FFF+ (cnv/vp). Jtpf purrux. FNQZ/Ftpt/BYQ(F&M)/JFF. BYJv QF+110/+115, wjtrtrmu QF+95/100 JYBZ, rwv >1.75rr. Ftnu 600n tp QF+95, Fjrr 0.5% 2/26 143.2 @101.45/BZ95%. QJF F+25, 3nYF.;
Use of Proceeds
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