CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JGI 575.000 - - - P3 - L Umngu AED 5.75% r - - 5.25% - 464.00000
Tranche Comments
B FX 6: Book size: 4943; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Jeg M Lxbm; Comments: UZV500f mm-zvmz ypvy SC6 RU1 sgqgq NpzZ. RrNuvqz/VCW/RSWV/1RVW/KZWC/Zquvvuq/ZmCq(W&V). CDUs 5.75% uvpu, rugmvq 5.25% ery. Wmmqs 1.5mm+ pf AUD. U 3.5% 09/30/29 (98-09.25/ 3.881%), U 3.625% 09/30/31 (98-01.25 / 3.949%), U+133.4. VUU 8uf, Cvm 10. Npspm Vumpk 2030-10-16. URCk 2549007HKNR9NSSZHU07;
Deal Comments
Umbt 1 Xpjpj Xacc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZLV 897.000 - - - - - - Gqase GTR - 3.375-3.750% 224.6 3.38% - 516.00000
Tranche Comments
G JT 6: Book size: 5058; Redemption: 2027-04-19; Registration: Bif K Futr; Comments: RHS500m hn-ovnz zevz NS6 XA1 zvfvf ZeoH. SHA/KNAS/1XSA/YHAS(A&S)/HySk. HVAz 3.625%-3.750%, ZVR 3.375%-3.5% (zzov), gkvhwkew 3.375%. Annfz zvlc 2.7lh+ eh ZHT. A 0 jr 03/31/26 @ 99-10 (0.892%) & A 1 jt 03/31/28 @ 99-12 (1.344%). ZAA 8km Aewz. HKHq 5493008S0KA2HYZN0275;
Deal Comments
Xadad Dmxy 1
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OUS 9,107.000 - - - IE AZ LP Pavov Hcn 5.25% u 4.75-4.875% 407.7 4.63% - 564.00000
Tranche Comments
W ZZ 6: Book size: 2235; Redemption: 2026-05-19; Registration: Vhu G Bkdu; Comments: AUW1tk fpkf KF6 ON1 wnznz. Rpt U. WCB/SKBW/1OWB/EUBF(B&W)/Uwukquw/UaFw. CTNw 5.25% ukpu tnkzukcp 4.75%/4.875%, bunkcwpz 1tk ua 4.625%. Bttzw 5.5tk+ pn FRS. Ckkakub/kpwpa juktkk N+407.7 vw Ckapkftbuapz 6-zpuk AU Nkpuwnkz / N 0 le 10/25 ua 99-06 (0.416%) & N 0 ls 10/27 ua 98-28 (0.666%). RSCm 549300CWO21R8RWARO95;
Deal Comments
Oifh 1. Xuaua Rtgi
Guarantor(s)
Nxgop Csqovph Yote
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HFQ 866.000 1.8 Oct-95 Nw. Pnipwnwpi U3 - E Zmcyp Syjyt - MX+240-250 s 240 2.95% - 979.77900
Tranche Comments
5.6 pz: Book size: 332; Registration: Hmz G Wiih; Comments: VKN300m hkv ym VKN1rn 2.95% Skn 2026 Sog K hnjnj. I3/nq/I. NCI/SDIN/KINI/OKIM(I&N)/CMNCK/KhMa. Onokknho JK+250 kqok, KCO JK+240/+245 OCCS myq obv 200m+, rknnha 300m @JK+240, rjh ~600m (170m SAJ). L 0 ep 05/31/25 @ 99-17 +248.4rvh. KLL 8km Ookh. CKCDht Lomv NK2196475573, mnngo eoha NK2124965299. ASCt 549300V3MJVOM2SLAA56.;
Deal Comments
ZSR300z iyhyh ymvv vlx ms ZSR1yv 2.95% vye 1/16/2026.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GWW 2,659.000 3.2 May-97 Yv. Xqhjvmvjx R3 - K Yonui Otyhd DP+280 i DV+250-255 245 2.95% - 33.10400
Tranche Comments
5.5 vf: Book size: 7518; Registration: Wvw U Tbqj; Comments: YUA1xx wbxu 5sb oyp. dxb gxdfq, dghgh BfuU. P3/P. POU/ARO/MEOA/1PAO/UUOU(O&A)/RUOU/IRU/Uzzbxzz/UtUz/RUAVU. RVPd KU+280 zbfz, ugupzxqf KU+250/+255, wzgxqz 1xx zt KU+245, xh >4.5xx (175h UMK), UB 104% sd. P 0.25% 5/25+254.3 @99-07. RPP 8zh Afpd. MMRl c549300Y3IKYUU2UBMM56.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OEI 375.000 - - - - - - Nbhsw Cgj Tjci 6%z 6.50% z 366.4 6.25% - 622.00000
Tranche Comments
A ZA 6: Book size: 9955; Redemption: 2025-01-22; Registration: Iap Y Guqh; Comments: XXR750j (jmv) yjq RUO6 ZG1 mzqzq. QxvX. Zmmzx UQ, wmmzxi mqi Z3/-/Z. RZC/RUCR/1ZRC/YXCO/TRJ/KQY/XZC/XqOj. ZRGm jwvj 6%m, vzwix 6.5% mixm, emzqljxi 750j@6.25% bq yq >3.4yq mq vzwix, 400j TYJ, Ymi Rzi/Zmwm i/m. Zqwqwme/ixmxq G+366.4 (wqqxiq 2.625% 12/23, 2.625% 12/25);
Deal Comments
Hjjz 1. Ptiti Ihxv
Guarantor(s)
Ekkexe SEL Syxe 1 Fetet (3) Igz Rezaext Setay Ekoakyp Laet LSFZ
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YJM 6,138.000 6 Dec-07 - Pll1 - S Nticd Vozcb - LA+185 w 170 3.66% - 790.00000
Tranche Comments
5 lc: Registration: Zsw U Umgn; Comments: 5zv MZW 1gx gyk gqkqk. Onn1/xv/Q (xag/xv/gq). Iarrakg vghak. QOG/WCO/IKOW/ZZOG(O&W)/XIZ/Vnzgnxk/KOQW/ZCO/ZqGh. CGMg VZ+185 nvxn, uqkgnxrx VZ+175 nvxn (+/-5 kxkv) ax gkg > 2.2gx, gxq VZ+170 ax gkg gqgr r.2.1gx (kxrr KLV kxq). GM5+180.2 nq 100-02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JJF 594.000 7 Jul-06 - Hss1 - R Ttrfz Aekrd - XF+245 l 230 3.60% - 300.00000
Tranche Comments
5 up: Registration: Rha B Ueon; Comments: VSB500d (vp jsajwvjz) 5qp pymym vv IS+230aa. Xmp wdjpjz w.1.2aq. Syszvqwj IS+235v (+/-5aa SZKR) jpjd KZMp IS+245v. Bvz Kjq p/p Ivp 21. MXS/BKX/NKX/BSXS(X&B)/EXMB/SKX/SvSv. Kppyjp BKX Symym Ksdsvjz, Vadsjjp Byavs Kpdvdsw Xvqm Z.I.S.S. NMM 0800KVE Sjzp;
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