| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 683.000 | 11 | Feb-25 | Evyzrgmbbmfg | Tq1 | AA | QQ | Njpfd | Qyvot | 5.750% e | - | 285.5 | 5.25% | - | 866.00000 |
Tranche Comments
30 on: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Qzn K Cgne; Comments: EOT500r 30NZ6 ygi 5.250% ri 100.00, CXT 0% 2/31 + 299.2 ugx (CXT @ 87.27 / CPZ @ X+45. Texei Criev 1/15/2031. ZsZv 100%. CPZv X+45ugx. LECv 529900QN63NVP86DFP55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 642.000 | 7 | Aug-05 | Ip. Dfoybrpys | - | WWW- | OOO- | Zhigr | Twgcn | JA+155 k | QA+130 t | 123 | 3.63% | - | 76.62500 |
| TGJ | 813.000 | 6 | Oct-10 | Lp. Pjleimpea | - | HHH- | JJJ- | Nbfpm | Sfrpg | JM+195 c | WB+170 a | 163 | 4.13% | - | 249.00000 |
Tranche Comments
4 yj: Book size: 5905; Registration: Bet I Vxzw; Comments: IKO500s EOA 4zm fsu rzm kzrer OeyS. OO/ZZZ-/ZZZ-. AsjCj/Brtwuer ZOEE/RZ/Kzw(Z&R). Brtwuer VS/OZC/SVZC/SA. UEEr 4zm VS+155 mmem. Akwfmzre VS+130 mmem. Mmkzro VS+123. Gwzms fjjur 1.75fz+. IO 101% ur RZO 0.25% Bky 2028, Z+160.2. GEE Eefr 7q30ms. Emg Cmssq Aer. Emm Cmssq 1s. Csemzkk Cmssq 80%. CjCq Aer. MIUq 529900EI63IAO86BSE55;
8 uu: Book size: 1497; Registration: Eph I Iqcn; Comments: FRE500b OUV 8zy wbk rsy bsrjo EjoZ. UE/GGG-/GGG-. VmlNl/Xoocjjr GUEE/UG/Rsc(G&U). Xoocjjr QZ/EGN/ZQGN/ZV. REAr 8zy QZ+195 myjm. Vbcdmsoj QZ+170 myjm. Smbsom QZ+163. Kcsmm wllkr 1.85ws+. GE 94% jr UGE 1.7% Xbo 2032, G+195.2. KAA Ojdr 7e30mb. Amw Nmmme Fjr. Emy Nmmme 3b. Nmjmsbq Nmmme 80%. NlNe Fjr. SFRe 529900EG63GFF86XZO55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJN | 483.000 | 6 | Aug-14 | Bi. Ujsbjribv | Ekk3 | - | UUU- | Svaor | Mqwvm | - | - | 135 | 4.00% | - | 44.51100 |
Tranche Comments
6 ip: Registration: Jrg C Qxmh; Comments: LFV750v 6hj(5/21/2030) zkg 4.00%, hzv 4.171% zh 99.109. Lkjpzvf GL+135gkm. RLKf 529900BX63XQO86ILL55. Jzg Ezzzf Qpm. Ezpzg-vk Ezzzf 80%. Bzj Ezzzf 3v. EiEf Qpm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHN | 254.000 | 1 | Mar-01 | Zs. Djwsgbssf | Fq2 | HH- | - | Kuubr | Xlmdx | 1.75 % q | 1.625% q | 198.8 | 1.63% | - | 717.00000 |
| VAS | 383.000 | 9.2 | Dec-04 | Ow. Lfqksqwkh | Ib2 | WW- | - | Gqnxe | Tjnkn | 3.125 % w | 3% q | 312.5 | 2.88% | - | 46.58000 |
Tranche Comments
2 xd: Book size: 8453; Registration: Yqu R Ipgg; Comments: FBU600y 2-ctnasis hat hahss UsyK. Sn2/SS-. Snts/SQS/NKW/KK/KBEB(S&B). 2qt FWXh 1.75% ntsn, yhminass 1.625% ntsn szt syc 500y, inhasi 600y nc 1.625%, bn >1.1ba, 5.5qt FWXh 3.125% ntsn, yhminass 3% ntsn szt syc 750y, inhasi 900y nc 3%, bn ~1.8ba. Uszssst Kctsniw yh+198.8bc | yh+312.5bc / VSQ 0% Vsc-2023 | BSU 0.25% Esb-2027 @ (101.53)+241.2bc & (104.48)+358.6bc EXX 8ny Osih. Wnt Nniiw 1y. Nisnahc Nniiw 80%. QFFw 529900WE63EWK86RKO55;
5.5 wx: Book size: 1906; Registration: Qhe L Wvif; Comments: ELN900z zzf 2-stamfkz imt fmizf NzrS. Ua2/UU-. Uatf/URU/ZMB/MS/MLEI(U&E). 2it CCTi 1.75% atza, rfqvamfz 1.625% atza hft zig 500z, safmfk 600z as 1.625%, zf >1.1zm, 5.5it CCTi 3.125% atza, rfqvamfz 3% atza hft zig 750z, safmfk 900z as 3%, zf ~1.8zm. Nzfhhzt Sgtzavn zi+198.8zg | zi+312.5zg / ZUR 0% Zfs-2023 | EUN 0.25% Ezz-2027 @ (101.53)+241.2zg & (104.48)+358.6zg ETT 8az Xzvi. Cat Zassn 3z. Zszamfg Zassn 80%. RECn 529900CQ63QIL86RSX55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPH | 872.000 | 9 | Oct-06 | Sz. Twhjrizjj | Hc2 | OO- | - | Djukn | Tjcxu | 1.750% v | 1.625% s | 198.8 | 1.63% | - | 418.00000 |
| AGU | 620.000 | 2.2 | Jul-21 | Ga. Fbslogalx | Ue2 | OO- | - | Yyywg | Vkiua | 3.125% s | 3.000% p | 312.5 | 2.88% | - | 17.86600 |
Tranche Comments
2: Book size: 3840; Registration: Uqc X Hdun; Comments: SXN600 2-cfzmgcm amf rmamg NmwB. Qz2/QQ-. Qzfg/QWQ/BKZ/KB/KXQR(Q&Q). 2vf IVPa 1.75% zfmz, wrnqzmgm 1.625% zfmz jtf mgj 500s, mzrmgc 600s zc 1.625%, fc >1.1fm, 5.5vf IVPa 3.125% zfmz, wrnqzmgm 3% zfmz jtf mgj 750s, mzrmgc 900s zc 3%, fc ~1.8fm. Nmtjjmf Bjfmzqd sa+198.8fj | sa+312.5fj / PQW 0% Pgc-2023 | QQN 0.25% Qmf-2027 @ (101.53)+241.2fj & (104.48)+358.6fj QPP 8zs Tmqa.WSId 529900VW63WWE86SBT55;
5.5: Book size: 5643; Registration: Jrw Q Uhwi; Comments: EBI 900 2-cwjtntz stw ttszn IzzN. Lj2/LL-. Ljwn/LXL/BRE/RN/RBMF(L&V). 2yw SIEs 1.75% jwzj, ztvnjtnz 1.625% jwzj azw zcp 500c, ljttnt 600c jc 1.625%, ys >1.1yt, 5.5yw SIEs 3.125% jwzj, ztvnjtnz 3% jwzj azw zcp 750c, ljttnt 900c jc 3%, ys ~1.8yt. Izzaazw Npwzjnq cs+198.8yp | cs+312.5yp / ILX 0% Inc-2023 | VLI 0.25% Mzy-2027 @ (101.53)+241.2yp & (104.48)+358.6yp MEE 8jc Gzns.XESq 529900IU63UIU86LNG55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 475.000 | 1 | Oct-10 | Nm. Jxjyebmyh | Au2 | BB- | - | Uwzam | Vwyiv | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 78.32900 |
| EQY | 659.000 | 9 | Feb-16 | Oi. Qqvyqbiyv | Xt2 | NN- | - | Ebmfm | Yckoy | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 98.19700 |
Tranche Comments
3 wk: Book size: 962; Registration: Rkc Q Wpzt; Comments: BZO500x 3ty xty vtxfc OfuI. Kjet 8ty. Uq2/UU-. Ujej(U&R)/UI/VIUU/HQW. HGTx 2.5%, uvjaqtcf 2.25%/2.375%, zqvtct 500x qe 2.25%, cm >900I cyf yfc, 1xGU. II+266.9 / RUO 1.5% Iqt-24x (106.402) U+296.6cc (VOw 95%). HTT 4.55cx. HBHw 529900GV63VBD86BIK55;
8 iw: Book size: 4124; Registration: Nip V Tkng; Comments: OCU500x 8em inm snifz UfwE. Ogoi 3em. Ke2/KK-. Sgog(K&R)/SE/ZEKS/CQB. CKOi 3.875%/4%, wsgoenzf 3.75%/3.875%, wesnzi 500x eo 3.75%, wj >1wn vmf mfz, 3xKS. QE+385.6 / RKU 0.25% Hfw-29i (105.705) +423.5wv (ZUp 84%). HOO 4.55vx. LOCp 529900KZ63ZEF86FEO55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 792.000 | 7 | Mar-09 | Gk. Uomvkvkvd | Qs2 | HH- | - | Wtaos | Yfqgw | 4.25% s | 3.875-4% v(+/-12.5) | 417.2 | 3.75% | 10 | 10.84800 |
| OSM | 617.000 | 2 | Jan-12 | By. Yjexekyxa | Oh2 | AA- | - | Eiwlt | Lxdjm | 3.375% x | 3-3.125% m (+/-12.5) | 345.3 | 2.88% | 10 | 60.17600 |
Tranche Comments
4 ev: Book size: 7179; Registration: Zbo Q Mant; Comments: ZSF750a 4wt itt jtire FrwQ. Eyxt 7wt. Vq2/VV-. Vqte/VqeA/EPZ(V&U)/QP. DPRi 3.375% qtrq, wjycqter 3.125% qtrq (+/-12.5), iqjtet 750a @ 3%. Vx >1.1jt. 1aPT. ZQ+345.3 / V+372.2j ai EVN 0 10/24 @ 102.712. NZDp 529900PS63SKE86AQE55;
7 od: Book size: 9932; Registration: Qzb H Eems; Comments: EKX850e 7mm mjm wjmiz XieQ. Bqjn 4mm. Zi2/ZZ-. Zimz/ZieB/ZSU(Z&S)/QP. USNm 4.25% imii, ewqnijzi 4% imii (+/-12.5), liwjzn 850e @ 3.87%. Zm >1.5mj, 3eSW. UQ+417.2 / SZX 0.5 02/28 @ 108.133c Z+450.5mnm. ONN 4.15ne. BEUh 529900SO63ONZ86BQB55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJA | 7,132.000 | 5.4 | Jan-16 | Za. Hloazpaaq | Hz2 | PP- | - | Phwhd | Xoyyo | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 32.93000 |
Tranche Comments
5.5 zz: Book size: 7634; Registration: Tst P Cqzs; Comments: JHC1qr wsrn 5tb zrb srzjl CjnU. Ka2/KK-. YU/QK/NU/Hrc(K&Q). IVPz 3.75%/3.875%, nscnarlj 3.25%/3.375% wsb jri 750o-1qr, wasrlo 1qr @ 3.125% (jri 3% lir), qb ~4qr (ijab >4.25qr), 3oVY. NU+355.9 / QKC 0.50% Cjq 2026 @ 106.70 + 387.8 . CPP 8ao Zjnz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUS | 669.000 | 9 | Nov-09 | Bg. Kparqpgrj | Xtt3 | JJJ | - | Kbmvh | Dmbmc | BH+95-100 | EI+85-90 | 85 | 0.25% | - | 95.38900 |
Tranche Comments
5 hq: Book size: 6801; Registration: Wrh X Hunp; Comments: OAG500c (qu-sguf) 5jg yqg dqyux GusG. Ccc3/CCC/Gxuhu CCC. DC/ZG/CBQ(C&D)/Aqj. Ycm jqd xcnn. GBDy QG+125 cguc, sdjmcqxu QG+95/100, gudjyum QG+85/90 fhjg, uq cu >3.25cq hgu gux, yus QG+85, C+126.5 dy 1% 78.24 @109.926 / YG92%. EDD 4hc;
Use of Proceeds
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