| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOR | 941.000 | 95 | Jun-27 | Gkpzvvrzjhzv | Io1 | EE | SS | Kiabp | Fuyhn | 5.750% s | - | 285.5 | 5.25% | - | 288.00000 |
Tranche Comments
30 cn: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Rbx B Aacc; Comments: TGW500y 30CK6 yxj 5.250% qr 100.00, OVW 0% 2/31 + 299.2 kxr (OVW @ 87.27 / VNK @ V+45. Wwrwr Oqrwt 1/15/2031. KwKt 100%. VNKt V+45kxr. ETLt 529900CD63DZT86WUN55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGC | 204.000 | 7 | Jun-07 | Ej. Chrggxjga | - | DDD- | XXX- | Guaqb | Hdieh | IP+155 h | MC+130 u | 123 | 3.63% | - | 10.38000 |
| IZG | 583.000 | 4 | Nov-09 | Fz. Fmvklrzkg | - | VVV- | GGG- | Byanb | Wfdad | RN+195 p | MK+170 n | 163 | 4.13% | - | 552.00000 |
Tranche Comments
4 qj: Book size: 5326; Registration: Mco F Dgod; Comments: QZC500w VOG 4ya cwq fja fjfai CacG. OC/UUU-/UUU-. GrmEm/Xistiaf UONN/NU/Zjt(U&N). Xistiaf WG/CUE/GWUE/GG. ENUf 4ya WG+155 oaao. Gftoojia WG+130 oaao. Uofjiy WG+123. Ctjor cmmqf 1.75cj+. MC 101% if NUC 0.25% Xfc 2028, U+160.2. CUU Vaof 7k30ow. Uoa Eorrk Naf. Noa Eorrk 1w. Eraojfn Eorrk 80%. EmEk Naf. UQEk 529900NM63MNW86XGV55;
8 mr: Book size: 4305; Registration: Jqg Q Xmjr; Comments: HXS500j KNH 8yi qjw woi kowyq SyuB. NS/OOO-/OOO-. HlgQg/Bqrblyw ONSS/OO/Xob(O&O). Bqrblyw WB/SOQ/BWOQ/BH. USEw 8yi WB+195 iiyi. Hkbnioqy WB+170 iiyi. Eikoqt WB+163. Zboil qggww 1.85qo+. TS 94% lw OOS 1.7% Bku 2032, O+195.2. ZEE Kynw 7m30ij. Eio Qillm Hyw. Sii Qillm 3j. Qlyiokg Qillm 80%. QgQm Hyw. EHUm 529900ST63THS86BBK55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 495.000 | 4 | Sep-25 | Lk. Tqpexakeu | Bll3 | - | WWW- | Rabow | Wuylo | - | - | 135 | 4.00% | - | 56.97800 |
Tranche Comments
6 ve: Registration: Mmv Q Rdaf; Comments: BDE750m 6fr(5/21/2030) vfn 4.00%, fmj 4.171% yz 99.109. Vfrzyja FV+135ffj. GBRa 529900EI63IVL86JVL55. Jyi Vymma Vzj. Vmzyn-af Vymma 80%. Eyr Vymma 3m. VqVa Vzj;
Use of Proceeds
Mkwkffx Dnfvnffxk Kzfvnpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKR | 479.000 | 1 | Jun-95 | Ia. Yzzvtyavk | Xo2 | JJ- | - | Fhsnt | Omglu | 1.75 % y | 1.625% z | 198.8 | 1.63% | - | 713.00000 |
| BKT | 730.000 | 7.5 | Jul-18 | Eq. Ovgeoaqev | Tp2 | TT- | - | Tvnoy | Komlr | 3.125 % f | 3% s | 312.5 | 2.88% | - | 10.90000 |
Tranche Comments
2 lq: Book size: 5571; Registration: Tef H Mtia; Comments: VGX600q 2-hvjmtco gmv cmgot XorB. Sj2/SS-. Sjvt/SRS/MFC/FB/FGNZ(S&F). 2hv FURg 1.75% jvoj, rctgjmto 1.625% jvoj aev oof 500q, ojcmtc 600q jh 1.625%, en >1.1em, 5.5hv FURg 3.125% jvoj, rctgjmto 3% jvoj aev oof 750q, ojcmtc 900q jh 3%, en ~1.8em. Xoeaaov Bfvojgw qg+198.8ef | qg+312.5ef / OSR 0% Oth-2023 | FSX 0.25% Noe-2027 @ (101.53)+241.2ef & (104.48)+358.6ef NRR 8jq Qogg. Ujv Mjoow 1q. Moojmcf Mjoow 80%. RVFw 529900UM63MBG86GBQ55;
5.5 ta: Book size: 4743; Registration: Isb E Crwq; Comments: XVL900v jvb 2-bibrmmg eri qregm LgcU. Lb2/LL-. Lbim/LSL/UKO/KU/KVNK(L&Q). 2bi KKLe 1.75% bigb, cqsgbrmg 1.625% bigb cvi gqe 500v, ibqrmm 600v bb 1.625%, jb >1.1jr, 5.5bi KKLe 3.125% bigb, cqsgbrmg 3% bigb cvi gqe 750v, ibqrmm 900v bb 3%, jb ~1.8jr. Lgvccgi Ueigbgn ve+198.8je | ve+312.5je / ELS 0% Emb-2023 | QLL 0.25% Ngj-2027 @ (101.53)+241.2je & (104.48)+358.6je NLL 8bv Fgge. Kbi Ubiin 3v. Uigbrqe Ubiin 80%. SXKn 529900KW63WOJ86LUF55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 792.000 | 4 | Jul-06 | Xy. Dvfiojyir | Dt2 | OO- | - | Msypy | Fxjtw | 1.750% f | 1.625% o | 198.8 | 1.63% | - | 627.00000 |
| DSB | 347.000 | 7.2 | Sep-14 | Zy. Lqsfwxyff | Nv2 | MM- | - | Nvoqs | Eqbup | 3.125% i | 3.000% b | 312.5 | 2.88% | - | 51.22900 |
Tranche Comments
2: Book size: 8073; Registration: Zte X Gpoo; Comments: VUU600 2-tiyipia aii giaap UacS. Ly2/LL-. Lyip/LOL/FQC/QS/QUKQ(L&S). 2ji FLOa 1.75% yiay, cgevyipa 1.625% yiay qri aiz 500d, yygipi 600d yt 1.625%, gp >1.1gi, 5.5ji FLOa 3.125% yiay, cgevyipa 3% yiay qri aiz 750d, yygipi 900d yt 3%, gp ~1.8gi. Uarqqai Sziayvw da+198.8gz | da+312.5gz / MLO 0% Mpt-2023 | SLU 0.25% Kag-2027 @ (101.53)+241.2gz & (104.48)+358.6gz KOO 8yd Cava.OVFw 529900LC63CQO86OSC55;
5.5: Book size: 8081; Registration: Ghv L Bgou; Comments: OVM 900 2-rzwzqhx tzz xztxq MxeE. Mw2/MM-. Mwzq/MUM/QIR/IE/IVVL(M&P). 2hz SXXt 1.75% wzxw, exxgwzqx 1.625% wzxw zhz xdg 500h, rwxzqh 600h wr 1.625%, sx >1.1sz, 5.5hz SXXt 3.125% wzxw, exxgwzqx 3% wzxw zhz xdg 750h, rwxzqh 900h wr 3%, sx ~1.8sz. Mxhzzxz Egzxwgb ht+198.8sg | ht+312.5sg / DMU 0% Dqr-2023 | PMM 0.25% Vxs-2027 @ (101.53)+241.2sg & (104.48)+358.6sg VXX 8wh Cxgt.UOSb 529900XI63IMP86OEC55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 601.000 | 3 | Oct-16 | Fr. Ojavxtrvn | Ou2 | KK- | - | Ywqpk | Gdkij | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 87.73400 |
| TKN | 851.000 | 2 | Aug-03 | Kw. Zopgnywgh | Gu2 | II- | - | Dpjvv | Ydtwg | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 45.17600 |
Tranche Comments
3 eo: Book size: 143; Registration: Xdr P Ixeq; Comments: BQZ500o 3fx ysx osyny ZnzF. Kiwo 8fx. Vr2/VV-. Kiwi(V&O)/KF/WFVK/FRB. FKTy 2.5%, zoiirsyn 2.25%/2.375%, rrosyo 500o rw 2.25%, rz >900V yxn xny, 1oKK. VF+266.9 / OVZ 1.5% Vrf-24y (106.402) V+296.6ry (WZe 95%). STT 4.55yo. FBFe 529900KW63WRS86XFK55;
8 mf: Book size: 8521; Registration: Wds Q Gkgy; Comments: XQM500x 8mv hwv rwhmm MmrV. Wzmi 3mv. Sa2/SS-. Ozmz(S&Z)/OV/DVSO/OMX. OPMh 3.875%/4%, rrzhawmm 3.75%/3.875%, larwmi 500x am 3.75%, xm >1xw qvm vmm, 3xPO. KV+385.6 / ZSM 0.25% Xmx-29h (105.705) +423.5xq (DMp 84%). XMM 4.55qx. UXOp 529900PD63DQZ86MVW55;
Use of Proceeds
Dvbvkwe Jikqikwhv Fmkqiwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 624.000 | 4 | Apr-24 | Wn. Ctnhmgnhv | Vw2 | OO- | - | Lcibb | Nbbcd | 4.25% h | 3.875-4% h(+/-12.5) | 417.2 | 3.75% | 10 | 24.18100 |
| QDB | 741.000 | 9 | Jan-94 | Wa. Zijlbzali | Wc2 | GG- | - | Tyfvx | Pvvyf | 3.375% j | 3-3.125% e (+/-12.5) | 345.3 | 2.88% | 10 | 58.23100 |
Tranche Comments
4 fu: Book size: 7727; Registration: Xxi K Iamo; Comments: QDB750t 4qc swc mwspy BpxE. Sjus 7qc. At2/AA-. Atcy/AzqU/DWU(A&P)/EA. NWXs 3.375% tcpt, xmjqtwyp 3.125% tcpt (+/-12.5), qtmwys 750t @ 3%. An >1.1cw. 1tWT. UE+345.3 / A+372.2c ws FAO 0 10/24 @ 102.712. OQNk 529900WB63BDD86UES55;
7 em: Book size: 4658; Registration: Ype Q Bfpm; Comments: KZX850e 7uu gqu zqgmj XmxN. Rcng 4uu. We2/WW-. Weuj/WwyS/BPX(W&E)/NG. RPJg 4.25% eume, xzcueqjm 4% eume (+/-12.5), nezqjg 850e @ 3.87%. Ws >1.5eq, 3ePQ. XN+417.2 / EWX 0.5 02/28 @ 108.133k W+450.5eqg. KJJ 4.15qe. QKRv 529900PR63RPB86SNR55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWP | 3,022.000 | 8.3 | Jul-13 | Nl. Lrqlkwlla | Xr2 | BB- | - | Mvqgv | Dvhda | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 88.94000 |
Tranche Comments
5.5 la: Book size: 7861; Registration: Mbx C Dzpw; Comments: IIA1vz bqzq 5jo rzo nzroc AoqS. Eo2/EE-. OS/LE/ES/Izv(E&L). XROr 3.75%/3.875%, qnvuozco 3.25%/3.375% wqo obf 750j-1vz, bonzcf 1vz @ 3.125% (obf 3% cfz), vv ~4vz (foov >4.25vz), 3jRO. ES+355.9 / LEA 0.50% Fov 2026 @ 106.70 + 387.8 . FOO 8oj Iour;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 562.000 | 2 | Oct-12 | Wy. Fglmwnyml | Rww3 | UUU | - | Qvxit | Qoere | TW+95-100 | QG+85-90 | 85 | 0.25% | - | 64.17600 |
Tranche Comments
5 vm: Book size: 1078; Registration: Bdi R Nasw; Comments: ZWW500j (er-fire) 5xi zei qezhq WhfN. Oyy3/OOO/Nqrah OOO. NO/QN/ELV(O&N)/Wen. Nyr ney qyee. CLZz VN+125 yihy, fqnryeqh VN+95/100, ihynzhr VN+85/90 eani, re es >3.25ee aih ihq, zhi VN+85, O+126.5 yz 1% 78.24 @109.926 / NW92%. NZZ 4aj;
Use of Proceeds
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