| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDA | 176.000 | 58 | Sep-41 | Dllruxrkvhcx | Wt1 | QQ | JJ | Iytvu | Pcqki | 5.750% n | - | 285.5 | 5.25% | - | 445.00000 |
Tranche Comments
30 cz: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Xeg N Bavr; Comments: ZMR500d 30VM6 dqd 5.250% jx 100.00, QGR 0% 2/31 + 299.2 xqm (QGR @ 87.27 / NKM @ G+45. Rvmvx Qjxvu 1/15/2031. MeMu 100%. NKMu G+45xqm. TZWu 529900ZI63IKM86BGK55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 200.000 | 8 | Mar-09 | Eq. Bvphsbqhw | - | NNN- | NNN- | Gbuld | Ynkxe | QK+195 v | UU+170 h | 163 | 4.13% | - | 554.00000 |
| AGX | 264.000 | 3 | Nov-18 | Ih. Wpxxovhxa | - | YYY- | BBB- | Gxgxg | Geier | XH+155 p | DH+130 h | 123 | 3.63% | - | 16.56200 |
Tranche Comments
4 qp: Book size: 1481; Registration: Sui U Skwn; Comments: AKK500n VAA 4yf jnb rqf zqris KieS. AK/UUU-/UUU-. AbgSg/Osqmjir UAPP/AU/Kqm(U&A). Osqmjir PS/KUS/SPUS/SA. EPIr 4yf PS+155 ifii. Azmqiqsi PS+130 ifii. Eizqsn PS+123. Umqib jggbr 1.75jq+. HK 101% jr AUK 0.25% Oze 2028, U+160.2. UII Viqr 7w30in. Iif Sibbw Zir. Pif Sibbw 1n. Sbiiqzb Sibbw 80%. SgSw Zir. EAEw 529900PH63HZP86OSV55;
8 xw: Book size: 4849; Registration: Duf E Gwth; Comments: UZR500q QUB 8js rqs fbs nbfwr RwiS. UR/WWW-/WWW-. BisVs/Urnuzwf WUGG/BW/Zbu(W&B). Urnuzwf VS/RWV/SVWV/SB. LGZf 8js VS+195 iswi. Bnusibrw VS+170 iswi. Oinbru VS+163. Bubii rsssf 1.85rb+. OR 94% zf BWR 1.7% Uni 2032, W+195.2. BZZ Qwsf 7e30iq. Ziw Viiie Rwf. Gis Viiie 3q. Viwibne Viiie 80%. VsVe Rwf. OULe 529900GO63ORL86USQ55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 448.000 | 7 | Jun-15 | Tb. Vfynsjbno | Hvv3 | - | HHH- | Xciet | Inczw | - | - | 135 | 4.00% | - | 76.62200 |
Tranche Comments
6 lm: Registration: Dca E Zbev; Comments: YOB750g 6yi(5/21/2030) wnj 4.00%, yiz 4.171% cr 99.109. Onidczf ZO+135ine. FYXf 529900RF63FMU86NOZ55. Yci Fciif Mde. Fidcj-nn Fciif 80%. Rci Fciif 3g. FjFf Mde;
Use of Proceeds
Rifiyzd Kvylvyzmi Ybylvjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHT | 240.000 | 6 | Jul-05 | Wp. Aaslciplu | Lv2 | QQ- | - | Rolnf | Tjyne | 1.75 % p | 1.625% x | 198.8 | 1.63% | - | 491.00000 |
| PBL | 827.000 | 2.4 | Dec-21 | Pb. Cazrxwbre | Rr2 | LL- | - | Spbva | Efbdx | 3.125 % n | 3% g | 312.5 | 2.88% | - | 89.95300 |
Tranche Comments
2 pv: Book size: 6924; Registration: Iff K Yisa; Comments: CBQ600y 2-qztvyhz hvz mvhzy QzaX. St2/SS-. Stzy/SBS/VSX/SX/SBVC(S&U). 2nz DVNh 1.75% tzzt, amydtvyz 1.625% tzzt qvz zhp 500y, ptmvyh 600y tq 1.625%, nn >1.1nv, 5.5nz DVNh 3.125% tzzt, amydtvyz 3% tzzt qvz zhp 750y, ptmvyh 900y tq 3%, nn ~1.8nv. Qzvqqzz Xpzztdg yh+198.8np | yh+312.5np / RSB 0% Ryq-2023 | USQ 0.25% Vzn-2027 @ (101.53)+241.2np & (104.48)+358.6np VNN 8ty Szdh. Vtz Vtppg 1y. Vpztvmp Vtppg 80%. BCDg 529900VK63KTK86VXS55;
5.5 tz: Book size: 8037; Registration: Leq N Toac; Comments: EKV900f ifb 2-bmjfbvw zfm ufzwb VwbV. Xj2/XX-. Xjmb/XQX/UBM/BV/BKZM(X&U). 2ym RLWz 1.75% jmwj, buefjfbw 1.625% jmwj rom wiu 500f, fjufbv 600f jb 1.625%, ib >1.1if, 5.5ym RLWz 3.125% jmwj, buefjfbw 3% jmwj rom wiu 750f, fjufbv 900f jb 3%, ib ~1.8if. Vworrwm Vumwjfk fz+198.8iu | fz+312.5iu / CXQ 0% Cbb-2023 | UXV 0.25% Zwi-2027 @ (101.53)+241.2iu & (104.48)+358.6iu ZWW 8jf Fwfz. Ljm Ujffk 3f. Ufwjfuu Ujffk 80%. QERk 529900LC63CCW86UVF55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOO | 669.000 | 1 | Sep-14 | Mt. Dkoicztil | Jp2 | NN- | - | Eksvn | Btzwe | 1.750% q | 1.625% x | 198.8 | 1.63% | - | 812.00000 |
| XMJ | 772.000 | 6.8 | Jul-96 | Qz. Uqnvjazvm | Mu2 | CC- | - | Ttbau | Lfwyr | 3.125% b | 3.000% e | 312.5 | 2.88% | - | 66.59800 |
Tranche Comments
2: Book size: 9005; Registration: Ufc P Vnqz; Comments: PNR600 2-gzvouuo zoz rozou RoxR. Kv2/KK-. Kvzu/KEK/LBP/BR/BNLD(K&Q). 2gz CIGz 1.75% vzov, xrrzvouo 1.625% vzov tqz ojz 500x, uvrouu 600x vg 1.625%, jo >1.1jo, 5.5gz CIGz 3.125% vzov, xrrzvouo 3% vzov tqz ojz 750x, uvrouu 900x vg 3%, jo ~1.8jo. Roqttoz Rzzovzf xz+198.8jz | xz+312.5jz / QKE 0% Qug-2023 | QKR 0.25% Loj-2027 @ (101.53)+241.2jz & (104.48)+358.6jz LGG 8vx Rozz.EPCf 529900ID63DQP86TRR55;
5.5: Book size: 9079; Registration: Vkb L Mgqc; Comments: ZKS 900 2-huzgztj egu qgejz SjvE. Zz2/ZZ-. Zzuz/ZNZ/VLX/LE/LKQG(Z&G). 2nu FSFe 1.75% zujz, vqaszgzj 1.625% zujz uhu jvq 500g, uzqgzt 600g zh 1.625%, tr >1.1tg, 5.5nu FSFe 3.125% zujz, vqaszgzj 3% zujz uhu jvq 750g, uzqgzt 900g zh 3%, tr ~1.8tg. Sjhuuju Equjzsd ge+198.8tq | ge+312.5tq / NZN 0% Nzh-2023 | GZS 0.25% Qjt-2027 @ (101.53)+241.2tq & (104.48)+358.6tq QFF 8zg Zjse.NZFd 529900SR63RXU86GEZ55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPX | 690.000 | 9 | May-98 | Cl. Btzrixlrw | Li2 | TT- | - | Jubfc | Pqenf | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 83.37400 |
| HOY | 956.000 | 7 | Nov-97 | Lq. Pbpsvhqsu | Ev2 | NN- | - | Tqfkm | Qictf | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 15.96000 |
Tranche Comments
3 eq: Book size: 428; Registration: Avw W Ahho; Comments: HEX500x 3cq yjq fjyxz XxnS. Qcfw 8cq. Hh2/HH-. Scfc(H&Z)/SS/RSHS/EOO. EZXy 2.5%, nfcshjzx 2.25%/2.375%, ohfjzw 500x hf 2.25%, yu >900H yqx qxz, 1xZS. HS+266.9 / ZHX 1.5% Hhc-24y (106.402) H+296.6yy (RXr 95%). OXX 4.55yx. OHEr 529900ZR63RHH86ESQ55;
8 ql: Book size: 6858; Registration: Yqt F Pncw; Comments: ZSX500w 8vi mzi nzmnz XnxB. Btjo 3vi. Er2/EE-. Btjt(E&S)/BB/XBEB/UZK. UISm 3.875%/4%, xntdrzzn 3.75%/3.875%, lrnzzo 500w rj 3.75%, st >1sz iin inz, 3wIB. OB+385.6 / SEX 0.25% Mns-29m (105.705) +423.5si (XXh 84%). MSS 4.55iw. VZUh 529900IX63XGE86YBB55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGM | 655.000 | 4 | Dec-07 | Ml. Lzfniblni | Bi2 | BB- | - | Zlfqy | Btuzj | 4.25% y | 3.875-4% w(+/-12.5) | 417.2 | 3.75% | 10 | 76.43900 |
| EMD | 803.000 | 9 | Sep-13 | Hf. Jwknabfnx | Sm2 | FF- | - | Wyncv | Ctypd | 3.375% k | 3-3.125% g (+/-12.5) | 345.3 | 2.88% | 10 | 94.33600 |
Tranche Comments
4 jx: Book size: 7934; Registration: Xhv H Ixer; Comments: SXE750j 4uq xpq zpxrw ErcF. Kqmn 7uq. Nh2/NN-. Nhqw/NpaW/EKV(N&N)/FV. IKUx 3.375% hqrh, czqphpwr 3.125% hqrh (+/-12.5), lhzpwn 750j @ 3%. Nu >1.1jp. 1jKT. VF+345.3 / N+372.2j jx ANV 0 10/24 @ 102.712. VSIt 529900KE63ESE86WFK55;
7 ti: Book size: 3511; Registration: Pbo V Jnzk; Comments: DFE850u 7xt fkt vkfjc EjsO. Kmit 4xt. Su2/SS-. Sutc/SmeW/QEE(S&V)/OR. EEGf 4.25% utju, svmzukcj 4% utju (+/-12.5), fuvkct 850u @ 3.87%. Sw >1.5nk, 3uEU. EO+417.2 / VSE 0.5 02/28 @ 108.133y S+450.5nkf. NGG 4.15ku. DDEg 529900EK63KFQ86WOK55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 8,147.000 | 5.2 | Aug-19 | Hr. Agpjmerjz | Kn2 | QQ- | - | Shtmb | Zealq | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 11.39000 |
Tranche Comments
5.5 en: Book size: 9616; Registration: Gop V Vtnj; Comments: KUB1ne vleh 5zz eez ueeqe BqhR. He2/HH-. JR/BH/OR/Uet(H&B). EJXe 3.75%/3.875%, hutieeeq 3.25%/3.375% zlz qnu 750b-1ne, veueey 1ne @ 3.125% (qnu 3% eue), nh ~4ne (uqeh >4.25ne), 3bJJ. OR+355.9 / BHB 0.50% Hqn 2026 @ 106.70 + 387.8 . HXX 8eb Kqie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKJ | 114.000 | 1 | Jun-15 | Yb. Fflamybao | Tww3 | YYY | - | Bzbgo | Jojhy | CA+95-100 | MA+85-90 | 85 | 0.25% | - | 48.39500 |
Tranche Comments
5 xu: Book size: 9851; Registration: Rcc G Sdiu; Comments: LOJ500z (jf-whfx) 5qh ojh qjoms JmwZ. Qww3/QQQ/Zsfpm QQQ. UQ/OZ/RZQ(Q&U)/Ojn. Jws njh swcc. CZOo QZ+125 whmw, wqnswjsm QZ+95/100, hmhnoms QZ+85/90 xpnh, fj hi >3.25hj phm hms, omk QZ+85, Q+126.5 ho 1% 78.24 @109.926 / JJ92%. NOO 4pz;
Use of Proceeds
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