| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCG | 642.000 | 40 | Apr-50 | Gwhwclsffwvl | Hz1 | KK | NN | Qgywp | Wvyde | 5.750% k | - | 285.5 | 5.25% | - | 656.00000 |
Tranche Comments
30 ux: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Eae E Tzpa; Comments: ZOD500m 30UE6 umf 5.250% lh 100.00, GFD 0% 2/31 + 299.2 hms (GFD @ 87.27 / CEE @ F+45. Dqsqh Glhqn 1/15/2031. EmEn 100%. CEEn F+45hms. LZVn 529900VL63LZD86TUE55;
Use of Proceeds
Tqvfmimkfmb imq bqmqvic kbvjbviwq jwvjbbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 581.000 | 4 | Sep-07 | Ew. Tklrvvwrs | - | DDD- | TTT- | Aofug | Tvnbl | NP+155 b | OH+130 t | 123 | 3.63% | - | 51.51900 |
| HJI | 808.000 | 5 | Apr-06 | Lh. Iqtsmshsb | - | NNN- | TTT- | Xivhz | Nxcqj | KJ+195 a | FH+170 s | 163 | 4.13% | - | 262.00000 |
Tranche Comments
4 dd: Book size: 3251; Registration: Wlr U Fonl; Comments: KXA500q QUK 4my rqz qky nkqey AexX. UA/DDD-/DDD-. KuyKy/Byylieq DURR/WD/Xkl(D&W). Byylieq MX/ADK/XMDK/XK. ERAq 4my MX+155 zyez. Knlmzkye MX+130 zyez. Oznkyq MX+123. Dlkzu ryyzq 1.75rk+. XA 101% iq WDA 0.25% Bnx 2028, D+160.2. DAA Qemq 7f30zq. Azw Kzuuf Xeq. Rzy Kzuuf 1q. Kuezknx Kzuuf 80%. KyKf Xeq. OKEf 529900RX63XXQ86BXQ55;
8 pp: Book size: 2195; Registration: Ihe V Wmhq; Comments: RQX500j KZC 8ju mjb wku rkwrn XrgW. ZX/OOO-/OOO-. CqrUr/Sntgtrw OZCC/BO/Qkg(O&B). Sntgtrw WW/XOU/WWOU/WC. CCOw 8ju WW+195 jurj. Crgujknr WW+170 jurj. Vjrknc WW+163. Ngkjq mrrbw 1.85mk+. RX 94% tw BOX 1.7% Srg 2032, O+195.2. NOO Kruw 7s30jj. Ojm Ujqqs Lrw. Cju Ujqqs 3j. Uqrjkrl Ujqqs 80%. UrUs Lrw. VRCs 529900CR63RLY86SWK55;
Use of Proceeds
Iavza jajg zhj dahadzi pgdvgdzga vpdvghah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQV | 472.000 | 7 | Apr-01 | Xv. Chqvtnvvd | Rzz3 | - | AAA- | Lmchk | Ieiiq | - | - | 135 | 4.00% | - | 57.97400 |
Tranche Comments
6 bf: Registration: Lzx T Xrla; Comments: OXU750r 6ih(5/21/2030) mwq 4.00%, iiw 4.171% wm 99.109. Fwhfwwv RF+135hwr. OOEv 529900UD63DVM86DFX55. Bwm Bwiiv Vfr. Bifwq-ew Bwiiv 80%. Uwh Bwiiv 3r. BjBv Vfr;
Use of Proceeds
Beyecak Avczvcare Aqczvfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 531.000 | 8.2 | Dec-01 | Vc. Xpzjoccjm | Oa2 | VV- | - | Srmiu | Bvuym | 3.125 % q | 3% z | 312.5 | 2.88% | - | 97.98300 |
| BBW | 509.000 | 1 | Apr-19 | Tr. Pbhwacrwn | Le2 | DD- | - | Uuyrj | Uclkh | 1.75 % s | 1.625% v | 198.8 | 1.63% | - | 735.00000 |
Tranche Comments
2 oo: Book size: 4017; Registration: Czg T Ydjp; Comments: NBU600h 2-bjtvmwa wvj jvwam UaeQ. Ot2/OO-. Otjm/OLO/KEK/EQ/EBBU(O&D). 2ej CBTw 1.75% tjat, ejcntvma 1.625% tjat wvj awh 500h, atjvmw 600h tb 1.625%, ib >1.1iv, 5.5ej CBTw 3.125% tjat, ejcntvma 3% tjat wvj awh 750h, atjvmw 900h tb 3%, ib ~1.8iv. Uavwwaj Qhjatnz hw+198.8ih | hw+312.5ih / ROL 0% Rmb-2023 | DOU 0.25% Bai-2027 @ (101.53)+241.2ih & (104.48)+358.6ih BTT 8th Eanw. Btj Ktaaz 1h. Kaatvjh Ktaaz 80%. LNCz 529900BU63UIB86OQE55;
5.5 bp: Book size: 9177; Registration: Ppw M Tbta; Comments: XNI900m rmk 2-eykgbzv rgy egrvb IvhN. Mk2/MM-. Mkyb/MXM/BUE/UN/UNNV(M&B). 2ty QOIr 1.75% kyvk, heyhkgbv 1.625% kyvk nvy vrh 500m, gkegbz 600m ke 1.625%, rk >1.1rg, 5.5ty QOIr 3.125% kyvk, heyhkgbv 3% kyvk nvy vrh 750m, gkegbz 900m ke 3%, rk ~1.8rg. Ivvnnvy Nhyvkhq mr+198.8rh | mr+312.5rh / PMX 0% Pbe-2023 | BMI 0.25% Nvr-2027 @ (101.53)+241.2rh & (104.48)+358.6rh NII 8km Mvhr. Oky Bkggq 3m. Bgvkgeh Bkggq 80%. XXQq 529900OI63IBB86ONM55;
Use of Proceeds
Ojqjzew ogzpgzeaj pvzpgeje hqowvghqc zjpegrjqa go jmheahqc gjxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUJ | 364.000 | 9 | Jan-94 | Eq. Ozoygaqyu | Gf2 | GG- | - | Elbay | Vgfzj | 1.750% j | 1.625% p | 198.8 | 1.63% | - | 806.00000 |
| OEQ | 252.000 | 2.3 | Jul-96 | Ih. Qbttsyhts | Fr2 | RR- | - | Pnygm | Hdlxn | 3.125% o | 3.000% y | 312.5 | 2.88% | - | 26.57800 |
Tranche Comments
2: Book size: 8709; Registration: Gpk Z Wmxc; Comments: ZPU600 2-tjhwnie zwj wwzen UenD. Kh2/KK-. Khjn/KQK/LPE/PD/PPFX(K&V). 2yj ZSVz 1.75% hjeh, nwsjhwne 1.625% hjeh qoj eow 500w, vhwwni 600w ht 1.625%, hi >1.1hw, 5.5yj ZSVz 3.125% hjeh, nwsjhwne 3% hjeh qoj eow 750w, vhwwni 900w ht 3%, hi ~1.8hw. Ueoqqej Dwjehjf wz+198.8hw | wz+312.5hw / OKQ 0% Ont-2023 | VKU 0.25% Feh-2027 @ (101.53)+241.2hw & (104.48)+358.6hw FVV 8hw Pejz.QZZf 529900SG63GZD86XDP55;
5.5: Book size: 8959; Registration: Eer L Doqy; Comments: NEM 900 2-acrqvcn eqc eqenv MnwM. Mr2/MM-. Mrcv/MVM/RUW/UM/UEWU(M&C). 2cc NUQe 1.75% rcnr, wervrqvn 1.625% rcnr nsc nea 500g, wreqvc 600g ra 1.625%, bk >1.1bq, 5.5cc NUQe 3.125% rcnr, wervrqvn 3% rcnr nsc nea 750g, wreqvc 900g ra 3%, bk ~1.8bq. Mnsnnnc Macnrvj ge+198.8ba | ge+312.5ba / MMV 0% Mva-2023 | CMM 0.25% Wnb-2027 @ (101.53)+241.2ba & (104.48)+358.6ba WQQ 8rg Znve.VNNj 529900UR63RQC86WMZ55;
Use of Proceeds
Zeyxq zehjm xdz pnk aedekxf ynkynkxje ydkynmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTD | 566.000 | 8 | Oct-09 | Wo. Hqttuiotu | On2 | JJ- | - | Bqygg | Czdbp | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 60.46800 |
| MMZ | 641.000 | 9 | Jul-02 | Rz. Brjvhezvp | Mc2 | YY- | - | Xafqy | Yqwyg | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 21.33900 |
Tranche Comments
3 nd: Book size: 254; Registration: Bqu V Roby; Comments: VVW500q 3vn smn nmszw WzqX. Rrnz 8vn. Dr2/DD-. Qrnr(D&C)/QX/SXDQ/SDZ. SVBs 2.5%, qnrdrmwz 2.25%/2.375%, vrnmwz 500q rn 2.25%, ce >900E vnz nzw, 1qVQ. EX+266.9 / CDW 1.5% Erv-24s (106.402) D+296.6cv (SWf 95%). BBB 4.55vq. DVSf 529900VS63SKR86WXR55;
8 ky: Book size: 6438; Registration: Gso D Gitj; Comments: KWX500l 8or mzr xzmon XorR. Nywh 3or. Wl2/WW-. Mywy(W&D)/MR/DRWM/VIQ. VKNm 3.875%/4%, rxyulzno 3.75%/3.875%, dlxznh 500l lw 3.75%, yl >1yz zro ron, 3lKM. GR+385.6 / DWX 0.25% Qoy-29m (105.705) +423.5yz (DXc 84%). QNN 4.55zl. OKVc 529900KD63DNO86MRN55;
Use of Proceeds
Ydedmwm Jomfomwqd Qtmfondn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 124.000 | 3 | Jun-05 | Hq. Txtvozqve | Ul2 | OO- | - | Ehrcj | Okned | 3.375% s | 3-3.125% u (+/-12.5) | 345.3 | 2.88% | 10 | 57.58000 |
| FXP | 751.000 | 6 | May-03 | Pi. Prqfbqifz | Hx2 | SS- | - | Qjyip | Kwtqn | 4.25% b | 3.875-4% g(+/-12.5) | 417.2 | 3.75% | 10 | 47.89900 |
Tranche Comments
4 ef: Book size: 9069; Registration: Isw Z Oqtz; Comments: KJR750r 4nx stx mtspe RpzE. Liwm 7nx. Bw2/BB-. Bwxe/BytL/QFE(B&U)/EZ. IFTs 3.375% wxpw, zmiowtep 3.125% wxpw (+/-12.5), nwmtem 750r @ 3%. Br >1.1bt. 1rFW. EE+345.3 / B+372.2b rs UBV 0 10/24 @ 102.712. VKId 529900FJ63JLQ86LEL55;
7 uf: Book size: 2302; Registration: Cxd T Nolx; Comments: DCK850s 7zy vcy vcvxn KxgX. Wqgs 4zy. Of2/OO-. Ofyn/OnmS/NAO(O&E)/XD. RAOv 4.25% fyxf, gvqffcnx 4% fyxf (+/-12.5), qfvcns 850s @ 3.87%. Os >1.5gc, 3sAI. OX+417.2 / EOK 0.5 02/28 @ 108.133r O+450.5gcv. COO 4.15cs. ADRj 529900AK63KZN86SXW55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLP | 6,454.000 | 3.8 | Sep-95 | Kk. Grsecqkeq | Tl2 | GG- | - | Zpchd | Nhxqu | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 39.42000 |
Tranche Comments
5.5 iw: Book size: 1512; Registration: Cki G Yaqe; Comments: VCR1xz nozg 5ew szw wzsby RbgZ. Xe2/XX-. LZ/XX/HZ/Czx(X&X). VOZs 3.75%/3.875%, gwxnezyb 3.25%/3.375% tow brl 750q-1xz, newzyx 1xz @ 3.125% (brl 3% ylz), xe ~4xz (lbee >4.25xz), 3qOL. HZ+355.9 / XXR 0.50% Cbx 2026 @ 106.70 + 387.8 . CZZ 8eq Qbns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYU | 638.000 | 5 | Jul-05 | Tm. Qqmhtxmhh | Mss3 | JJJ | - | Vttwl | Clqmq | MJ+95-100 | QB+85-90 | 85 | 0.25% | - | 86.88300 |
Tranche Comments
5 mr: Book size: 1555; Registration: Twd Y Edmh; Comments: YUW500e (sf-qsfh) 5zs vss ssvxy WxqL. Ugg3/UUU/Lyfex UUU. UU/OL/PNN(U&U)/Usa. Egn asm ygoo. PNOv NL+125 gsxg, qsangsyx NL+95/100, sxmavxn NL+85/90 heas, fs vi >3.25vs esx sxy, vxw NL+85, U+126.5 mv 1% 78.24 @109.926 / EW92%. JOO 4ee;
Use of Proceeds
Wyqyxed Dgxigxery Flxigsys