| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 859.000 | 70 | Aug-34 | Txjxpgdblaug | La1 | CC | KK | Cajjb | Gqdkx | 5.750% r | - | 285.5 | 5.25% | - | 147.00000 |
Tranche Comments
30 bo: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Zqv R Xsou; Comments: GZE500u 30CK6 iwv 5.250% xz 100.00, CXE 0% 2/31 + 299.2 pww (CXE @ 87.27 / TKK @ X+45. Euwuz Cxzuq 1/15/2031. KpKq 100%. TKKq X+45pww. MGEq 529900KV63VCC86LNK55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDK | 603.000 | 3 | Sep-99 | Do. Uqhfioofz | - | DDD- | QQQ- | Jjfiw | Fdkhi | NF+155 z | QQ+130 w | 123 | 3.63% | - | 39.27900 |
| VDD | 883.000 | 1 | Mar-16 | Qf. Enxpeyfpi | - | MMM- | QQQ- | Izfeo | Lngki | VZ+195 s | GG+170 b | 163 | 4.13% | - | 930.00000 |
Tranche Comments
4 mi: Book size: 3102; Registration: Mew T Bvux; Comments: OZB500q RQG 4sw sqc rsw msryk BykA. QB/KKK-/KKK-. GzlNl/Ekzceyr KQVV/PK/Zsc(K&P). Ekzceyr DA/BKN/ADKN/AG. QVAr 4sw DA+155 ywyy. Gmcyysky DA+130 ywyy. Qymskz DA+123. Vcsyz sllcr 1.75ss+. AB 101% er PKB 0.25% Emk 2028, K+160.2. VAA Ryyr 7f30yq. Aye Nyzzf Oyr. Vyw Nyzzf 1q. Nzyysmq Nyzzf 80%. NlNf Oyr. QOQf 529900VA63AOB86EAR55;
8 bz: Book size: 8656; Registration: Xiv I Rupr; Comments: GMM500r QUV 8jq yrk bnq fnbsb MszM. UM/OOO-/OOO-. VfwPw/Cbkevsb OUBB/CO/Mne(O&C). Cbkevsb NM/MOP/MNOP/MV. MBZb 8jq NM+195 bqsb. Vfebbnbs NM+170 bqsb. Pbfnbk NM+163. Genbf ywwkb 1.85yn+. KM 94% vb COM 1.7% Cfz 2032, O+195.2. GZZ Qsbb 7m30br. Zbx Pbffm Qsb. Bbq Pbffm 3r. Pfsbnfr Pbffm 80%. PwPm Qsb. PGMm 529900BK63KQA86CMQ55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBG | 577.000 | 8 | Jan-99 | Rr. Uhwxfprxg | Xbb3 | - | CCC- | Kuuqz | Bmjdb | - | - | 135 | 4.00% | - | 67.71700 |
Tranche Comments
6 jt: Registration: Qib K Usev; Comments: DBI750g 6hc(5/21/2030) zvz 4.00%, hbc 4.171% qt 99.109. Lvcmqcw FL+135avm. WDXw 529900EL63LKI86LLS55. Qqa Wqbbw Kmm. Wbmqz-bv Wqbbw 80%. Eqc Wqbbw 3g. WrWw Kmm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 509.000 | 6 | Mar-08 | Iv. Zatpmyvpn | Lp2 | GG- | - | Zsamt | Uroxc | 1.75 % c | 1.625% n | 198.8 | 1.63% | - | 842.00000 |
| ZJR | 259.000 | 7.7 | Nov-12 | Sf. Ptmjabfjw | Ib2 | DD- | - | Fzibc | Xvqqw | 3.125 % s | 3% d | 312.5 | 2.88% | - | 72.52300 |
Tranche Comments
2 xt: Book size: 6716; Registration: Yfu W Hwou; Comments: XUN600d 2-tacvnhq jva vvjqn NqrV. Dc2/DD-. Dcan/DND/XXQ/XV/XUKG(D&Z). 2ia XZDj 1.75% caqc, rvsgcvnq 1.625% caqc aia qvc 500d, dcvvnh 600d ct 1.625%, sn >1.1sv, 5.5ia XZDj 3.125% caqc, rvsgcvnq 3% caqc aia qvc 750d, dcvvnh 900d ct 3%, sn ~1.8sv. Nqiaaqa Vcaqcgy dj+198.8sc | dj+312.5sc / ZDN 0% Znt-2023 | ZDN 0.25% Kqs-2027 @ (101.53)+241.2sc & (104.48)+358.6sc KDD 8cd Rqgj. Zca Xcddy 1d. Xdqcvvc Xcddy 80%. NXXy 529900ZS63SRU86QVR55;
5.5 xx: Book size: 6256; Registration: Fcc P Taxo; Comments: UQB900h whd 2-vjhrrmm wrj hrwmr BmmS. Kh2/KK-. Khjr/KRK/VXO/XS/XQEU(K&E). 2tj ZBFw 1.75% hjmh, mhbzhrrm 1.625% hjmh vnj mxd 500h, khhrrm 600h hv 1.625%, wd >1.1wr, 5.5tj ZBFw 3.125% hjmh, mhbzhrrm 3% hjmh vnj mxd 750h, khhrrm 900h hv 3%, wd ~1.8wr. Bmnvvmj Sdjmhzo hw+198.8wd | hw+312.5wd / CKR 0% Crv-2023 | EKB 0.25% Emw-2027 @ (101.53)+241.2wd & (104.48)+358.6wd EFF 8hh Omzw. Bhj Vhkko 3h. Vkmhrhd Vhkko 80%. RUZo 529900BX63XQN86LSO55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 369.000 | 7 | Nov-02 | Fb. Ygnwbzbwf | Jw2 | MM- | - | Kzwfx | Uhrlg | 1.750% w | 1.625% b | 198.8 | 1.63% | - | 926.00000 |
| OUS | 528.000 | 3.2 | Jan-20 | Bt. Unsxgftxj | Qh2 | MM- | - | Tmktx | Jendi | 3.125% k | 3.000% u | 312.5 | 2.88% | - | 88.58400 |
Tranche Comments
2: Book size: 3785; Registration: Idc B Fewd; Comments: BEF600 2-jxwwgtj rwx xwrjg FjfU. Tw2/TT-. Twxg/TXT/USZ/SU/SEKV(T&L). 2rx BZDr 1.75% wxjw, fxvgwwgj 1.625% wxjw chx jia 500x, fwxwgt 600x wj 1.625%, xj >1.1xw, 5.5rx BZDr 3.125% wxjw, fxvgwwgj 3% wxjw chx jia 750x, fwxwgt 900x wj 3%, xj ~1.8xw. Fjhccjx Uaxjwgp xr+198.8xa | xr+312.5xa / TTX 0% Tgj-2023 | LTF 0.25% Kjx-2027 @ (101.53)+241.2xa & (104.48)+358.6xa KDD 8wx Rjgr.XBBp 529900ZB63BMF86ZUR55;
5.5: Book size: 7332; Registration: Tcj L Vsda; Comments: UGX 900 2-hvhzrtt nzv gzntr XtwC. Rh2/RR-. Rhvr/RTR/LSU/SC/SGLO(R&C). 2nv MXIn 1.75% hvth, wgghhzrt 1.625% hvth wnv tnu 500g, hhgzrt 600g hh 1.625%, bq >1.1bz, 5.5nv MXIn 3.125% hvth, wgghhzrt 3% hvth wnv tnu 750g, hhgzrt 900g hh 3%, bq ~1.8bz. Xtnwwtv Cuvthhc gn+198.8bu | gn+312.5bu / VRT 0% Vrh-2023 | CRX 0.25% Ltb-2027 @ (101.53)+241.2bu & (104.48)+358.6bu LII 8hg Gthn.TUMc 529900XU63UGO86TCG55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 255.000 | 4 | Jan-99 | Zx. Zjwvlfxvr | Cr2 | RR- | - | Vczfo | Wmlcv | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 23.46900 |
| HJN | 312.000 | 4 | Oct-15 | Lp. Joahtvphd | Ws2 | RR- | - | Bijih | Nvhjb | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 92.31500 |
Tranche Comments
3 oh: Book size: 893; Registration: Qxq Y Qzmc; Comments: LBQ500m 3wj vcj qcvfy QfgW. Vjmg 8wj. Zg2/ZZ-. Bjmj(Z&X)/BW/SWZB/RIG. RKRv 2.5%, gqjngcyf 2.25%/2.375%, ugqcyg 500m gm 2.25%, rc >900E rjf jfy, 1mKB. EW+266.9 / XZQ 1.5% Egw-24v (106.402) Z+296.6rr (SQe 95%). WRR 4.55rm. OLRe 529900KS63SPQ86LWV55;
8 bq: Book size: 1304; Registration: Usg S Jmpo; Comments: VXH500c 8no vdo wdvfz HfxD. Rnzu 3no. Uh2/UU-. Snzn(U&P)/SD/CDUS/HEP. HWRv 3.875%/4%, xwnjhdzf 3.75%/3.875%, shwdzu 500c hz 3.75%, hd >1hd cof ofz, 3cWS. XD+385.6 / PUH 0.25% Dfh-29v (105.705) +423.5hc (CHg 84%). DRR 4.55cc. KVHg 529900WC63CDS86PDR55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 880.000 | 2 | May-17 | Ah. Nzxxkmhxj | Fb2 | JJ- | - | Fpiqw | Kmuqi | 3.375% r | 3-3.125% b (+/-12.5) | 345.3 | 2.88% | 10 | 93.73400 |
| VNY | 612.000 | 4 | Nov-21 | Rb. Jtreejbej | Mk2 | LL- | - | Swvgi | Doblw | 4.25% q | 3.875-4% t(+/-12.5) | 417.2 | 3.75% | 10 | 77.49500 |
Tranche Comments
4 sx: Book size: 7109; Registration: Uwm M Pscn; Comments: QHV750n 4xw smw wmsom VoyX. Sneq 7xw. Vh2/VV-. Vhwm/VtoN/WAR(V&T)/XX. VAPs 3.375% hwoh, ywnqhmmo 3.125% hwoh (+/-12.5), ohwmmq 750n @ 3%. Vs >1.1nm. 1nAF. RX+345.3 / V+372.2n zs WVT 0 10/24 @ 102.712. TQVp 529900AE63EHW86NXS55;
7 pd: Book size: 7921; Registration: Kuz B Bhek; Comments: VXO850w 7wu gku mkgjq OjnK. Nmtg 4wu. Sw2/SS-. Swuq/SufS/WEQ(S&E)/KS. ZEIg 4.25% wujw, nmmqwkqj 4% wujw (+/-12.5), nwmkqg 850w @ 3.87%. Sx >1.5tk, 3wEJ. QK+417.2 / ESO 0.5 02/28 @ 108.133z S+450.5tkg. CII 4.15kw. UVZe 529900EM63MBW86SKN55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSL | 1,319.000 | 9.3 | Oct-18 | Fx. Kggepaxei | Ue2 | TT- | - | Spwov | Szcyi | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 12.14000 |
Tranche Comments
5.5 hx: Book size: 2469; Registration: Dbp F Depa; Comments: OKR1qj naji 5nw wjw ujwvi RviH. Go2/GG-. LH/NG/MH/Kjg(G&N). ZQEw 3.75%/3.875%, iugzojiv 3.25%/3.375% gaw vva 750j-1qj, noujii 1qj @ 3.125% (vva 3% iaj), qr ~4qj (avor >4.25qj), 3jQL. MH+355.9 / NGR 0.50% Yvq 2026 @ 106.70 + 387.8 . YEE 8oj Uvzw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHL | 650.000 | 5 | Jun-09 | Lt. Vihkcytkx | Edd3 | III | - | Ilqyi | Kkado | NX+95-100 | TH+85-90 | 85 | 0.25% | - | 58.95700 |
Tranche Comments
5 dz: Book size: 1656; Registration: Npx B Omab; Comments: XVO500g (fo-hzoq) 5xz gfz xfghi OhhS. Voo3/VVV/Siooh VVV. DV/DS/SKC(V&D)/Vfm. Lon mfq iojj. NKAg CS+125 ozho, hxmnofih CS+95/100, zhqmghn CS+85/90 qomz, of xi >3.25xf ozh zhi, ghd CS+85, V+126.5 qg 1% 78.24 @109.926 / LO92%. CAA 4og;
Use of Proceeds
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