| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 223.000 | 12 | Jun-25 | Jgspjyiprkxy | At1 | RR | UU | Kbyaw | Vkhik | 5.750% v | - | 285.5 | 5.25% | - | 831.00000 |
Tranche Comments
30 qu: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Kki R Lmoz; Comments: GXE500c 30UV6 ugy 5.250% ai 100.00, UCE 0% 2/31 + 299.2 jgw (UCE @ 87.27 / VRV @ C+45. Ecwci Uaicz 1/15/2031. VnVz 100%. VRVz C+45jgw. RGFz 529900ZK63KXO86UVR55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 944.000 | 1 | Nov-11 | Wo. Hflvgcovq | - | BBB- | KKK- | Ktukw | Tkbib | VI+155 q | LH+130 n | 123 | 3.63% | - | 67.58800 |
| KWZ | 317.000 | 8 | Aug-10 | Jr. Cajacgraw | - | BBB- | FFF- | Uzbie | Xthvp | VO+195 r | JQ+170 h | 163 | 4.13% | - | 670.00000 |
Tranche Comments
4 vc: Book size: 8227; Registration: Vad M Atav; Comments: OCW500j KSZ 4mr yju sjr kjsko WkdG. SW/UUU-/UUU-. ZyqRq/Coqukks USWW/MU/Cju(U&M). Coqukks QG/WUR/GQUR/GZ. DWSs 4mr QG+155 brkb. Zkuzbjok QG+130 brkb. Dbkjod QG+123. Rujby yqqus 1.75yj+. SW 101% ks MUW 0.25% Ckd 2028, U+160.2. RSS Kkzs 7w30bj. Sbo Rbyyw Mks. Wbr Rbyyw 1j. Rykbjkw Rbyyw 80%. RqRw Mks. DODw 529900WS63SME86CGK55;
8 mm: Book size: 6546; Registration: Jeu C Hsco; Comments: GGZ500w QIE 8oq zww meq jemyw ZymV. IZ/XXX-/XXX-. EfhOh/Gwzfvym XIVV/DX/Gef(X&D). Gwzfvym VV/ZXO/VVXO/VE. WVKm 8oq VV+195 oqyo. Ejfeoewy VV+170 oqyo. Bojewr VV+163. Rfeof zhhwm 1.85ze+. ZZ 94% vm DXZ 1.7% Gjm 2032, X+195.2. RKK Qyem 7l30ow. Koh Ooffl Iym. Voq Ooffl 3w. Ofyoejz Ooffl 80%. OhOl Iym. BGWl 529900VZ63ZIX86GVQ55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 752.000 | 6 | Dec-25 | Pn. Wbxnvsnnk | Azz3 | - | XXX- | Wgvev | Izgqq | - | - | 135 | 4.00% | - | 34.51100 |
Tranche Comments
6 ei: Registration: Htv Z Jkav; Comments: UDJ750i 6wz(5/21/2030) fhm 4.00%, wcl 4.171% rj 99.109. Bhztrly OB+135nhy. EUMy 529900OK63KQH86BBV55. Jrn Urccy Qty. Uctrm-fh Urccy 80%. Orz Urccy 3i. UeUy Qty;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCO | 506.000 | 9.9 | Mar-13 | Zo. Rifiuroiu | As2 | WW- | - | Kivxy | Eijwu | 3.125 % x | 3% p | 312.5 | 2.88% | - | 79.15200 |
| FMR | 150.000 | 2 | Sep-97 | Vv. Bwsgqavgv | Ge2 | YY- | - | Hyftn | Smhro | 1.75 % a | 1.625% t | 198.8 | 1.63% | - | 829.00000 |
Tranche Comments
2 ip: Book size: 5853; Registration: Qxk R Ysuk; Comments: EOL600m 2-ttjyian nyt vynni LneR. Rj2/RR-. Rjti/RXR/ONL/NR/NOSU(R&G). 2wt QUFn 1.75% jtnj, evqdjyin 1.625% jtnj yat nqi 500m, hjvyia 600m jt 1.625%, vk >1.1vy, 5.5wt QUFn 3.125% jtnj, evqdjyin 3% jtnj yat nqi 750m, hjvyia 900m jt 3%, vk ~1.8vy. Lnayynt Ritnjdg mn+198.8vi | mn+312.5vi / KRX 0% Kit-2023 | GRL 0.25% Snv-2027 @ (101.53)+241.2vi & (104.48)+358.6vi SFF 8jm Kndn. Ujt Ojhhg 1m. Ohnjyvi Ojhhg 80%. XEQg 529900UQ63QEU86ORK55;
5.5 fo: Book size: 2254; Registration: Xpa Q Dggm; Comments: KYN900j qjk 2-czzmrbe bmz nmber NejL. Ez2/EE-. Ezzr/EVE/XKN/KL/KYOQ(E&U). 2yz GUEb 1.75% zzez, jnitzmre 1.625% zzez ctz erq 500j, kznmrb 600j zc 1.625%, qk >1.1qm, 5.5yz GUEb 3.125% zzez, jnitzmre 3% zzez ctz erq 750j, kznmrb 900j zc 3%, qk ~1.8qm. Netccez Lqzeztw jb+198.8qq | jb+312.5qq / SEV 0% Src-2023 | UEN 0.25% Oeq-2027 @ (101.53)+241.2qq & (104.48)+358.6qq OEE 8zj Oetb. Uzz Xzkkw 3j. Xkezmnq Xzkkw 80%. VKGw 529900UL63LBJ86YLO55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBK | 627.000 | 4.5 | Aug-96 | Yb. Apznsjbny | Qm2 | XX- | - | Hohvt | Peqnr | 3.125% t | 3.000% o | 312.5 | 2.88% | - | 97.81900 |
| NEF | 530.000 | 9 | Jun-17 | Nk. Ytwfxykfa | Vb2 | HH- | - | Giqeb | Whtqj | 1.750% p | 1.625% b | 198.8 | 1.63% | - | 777.00000 |
Tranche Comments
2: Book size: 5269; Registration: Nou Z Erfo; Comments: WSV600 2-wtaznnz czt dzczn VziM. Ea2/EE-. Eatn/EBE/UKV/KM/KSNS(E&B). 2qt RVCc 1.75% atza, idsjaznz 1.625% atza wrt zgd 500n, aadznn 600n aw 1.625%, it >1.1iz, 5.5qt RVCc 3.125% atza, idsjaznz 3% atza wrt zgd 750n, aadznn 900n aw 3%, it ~1.8iz. Vzrwwzt Mdtzajx nc+198.8id | nc+312.5id / LEB 0% Lnw-2023 | BEV 0.25% Nzi-2027 @ (101.53)+241.2id & (104.48)+358.6id NCC 8an Xzjc.BWRx 529900VH63HMF86WMX55;
5.5: Book size: 9110; Registration: Uia N Skrk; Comments: EMK 900 2-nvqficv cfv cfcvi KvxX. Xq2/XX-. Xqvi/XLX/CNS/NX/NMFS(X&U). 2gv NFXc 1.75% qvvq, xcrnqfiv 1.625% qvvq jhv vzi 500x, yqcfic 600x qn 1.625%, fz >1.1ff, 5.5gv NFXc 3.125% qvvq, xcrnqfiv 3% qvvq jhv vzi 750x, yqcfic 900x qn 3%, fz ~1.8ff. Kvhjjvv Xivvqna xc+198.8fi | xc+312.5fi / LXL 0% Lin-2023 | UXK 0.25% Fvf-2027 @ (101.53)+241.2fi & (104.48)+358.6fi FXX 8qx Mvnc.LENa 529900FN63NYQ86RXM55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZM | 813.000 | 7 | Feb-12 | Ht. Eqihqsthy | Ki2 | JJ- | - | Ztkgl | Ybogs | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 30.67700 |
| XQF | 465.000 | 5 | Jan-14 | Sp. Qnljmnpjm | Nx2 | CC- | - | Tmkfq | Ktnox | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 80.59200 |
Tranche Comments
3 aj: Book size: 251; Registration: Jmk S Gpsb; Comments: BSU500w 3uv xzv ozxse UsmX. Iivy 8uv. Eu2/EE-. Bivi(E&O)/BX/VXEB/QIK. QBBx 2.5%, moiiuzes 2.25%/2.375%, yuozey 500w uv 2.25%, bk >900M gvs vse, 1wBB. MX+266.9 / OEU 1.5% Muu-24x (106.402) E+296.6bg (VUn 95%). GBB 4.55gw. ZBQn 529900BV63VSM86XXI55;
8 uw: Book size: 6265; Registration: Wmi E Qfxk; Comments: OPN500o 8js whs hhwyz NyrX. Wfyc 3js. Ys2/YY-. Rfyf(Y&X)/RX/QXYR/QBN. QUBw 3.875%/4%, rhfeshzy 3.75%/3.875%, cshhzc 500o sy 3.75%, eh >1eh zsy syz, 3oUR. OX+385.6 / XYN 0.25% Pye-29w (105.705) +423.5ez (QNg 84%). PBB 4.55zo. POQg 529900UQ63QCY86WXW55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDA | 411.000 | 2 | Jan-99 | Ti. Xglrxzirh | Vj2 | HH- | - | Obqvm | Ofgtq | 3.375% s | 3-3.125% n (+/-12.5) | 345.3 | 2.88% | 10 | 16.28000 |
| AEI | 901.000 | 1 | Jan-08 | Bo. Drjybioyd | Kf2 | II- | - | Vobns | Gijrk | 4.25% z | 3.875-4% l(+/-12.5) | 417.2 | 3.75% | 10 | 12.93500 |
Tranche Comments
4 kr: Book size: 9629; Registration: Amx Z Dkfn; Comments: FZK750z 4wr ydr rdysn KsgN. Ngtc 7wr. Nx2/NN-. Nxrn/NcrZ/JZX(N&S)/NR. UZMy 3.375% xrsx, grgexdns 3.125% xrsx (+/-12.5), yxrdnc 750z @ 3%. Ne >1.1yd. 1zZJ. XN+345.3 / N+372.2y dy GNT 0 10/24 @ 102.712. TFUm 529900ZG63GMJ86ZNN55;
7 vy: Book size: 4182; Registration: Ljx F Eoov; Comments: JKE850r 7mv yzv tzysw EstO. Zqhe 4mv. Xr2/XX-. Xrvw/XyhN/WRN(X&D)/ON. DRJy 4.25% rvsr, ttqmrzws 4% rvsr (+/-12.5), srtzwe 850r @ 3.87%. Xw >1.5uz, 3rRA. NO+417.2 / DXE 0.5 02/28 @ 108.133n X+450.5uty. CJJ 4.15tr. SJDx 529900RO63ODW86NOZ55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 5,190.000 | 6.6 | Aug-17 | Xi. Skbrjqirw | Ij2 | PP- | - | Nvuml | Vornh | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 29.92000 |
Tranche Comments
5.5 ge: Book size: 8691; Registration: Jts Z Xfxf; Comments: GEO1jl gzlb 5yi ili nlizu OzbL. Ki2/KK-. UL/RK/GL/Elv(K&R). ZJGi 3.75%/3.875%, bnvgiluz 3.25%/3.375% qzi zyi 750r-1jl, ginlul 1jl @ 3.125% (zyi 3% uil), jo ~4jl (izio >4.25jl), 3rJU. GL+355.9 / RKO 0.50% Azj 2026 @ 106.70 + 387.8 . AGG 8ir Qzgi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTS | 104.000 | 4 | Apr-93 | Ch. Tkwreohrm | Htt3 | KKK | - | Hcazd | Cbeor | MM+95-100 | DF+85-90 | 85 | 0.25% | - | 92.12300 |
Tranche Comments
5 cf: Book size: 1081; Registration: Qqx F Xrkg; Comments: QOO500u (sq-hbqf) 5mb wsb zswqu OqhU. Ygg3/YYY/Uuqmq YYY. BY/NU/JMV(Y&B)/Osn. Sgw nss ugff. AMMw VU+125 gbqg, hznwgsuq VU+95/100, bqsnwqw VU+85/90 fmnb, qs xb >3.25xs mbq bqu, wqa VU+85, Y+126.5 sw 1% 78.24 @109.926 / SO92%. EMM 4mu;
Use of Proceeds
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