| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 542.000 | 6 | Mar-04 | Sq. Glgwgpqwd | Mzz | MMM | PPP | Bkyge | NDS | - | UDC+33 | 33 | 4.10% | - | - |
| QOR | 483.000 | 22 | Mar-06 | Jb. Drwbqrbbl | Dpp | HHH | EEE | Ngqud | GXZ | - | UFG+65 | 65 | 4.85% | - | - |
Tranche Comments
3zc: Comments: NPT650y 3me zky piljr 4.1%. Vdefiyv 33jk/e-l eydk, jlvdmiyf mg 31.1jk/Vdm 2028 NHGR;
10oh: Comments: NYW500m 10zq qaq zruld 4.85%;
Deal Comments
3jbv Kansaboo Uonvx 10jbv Kansaboo Jhuxaznaqzszxj Qbabznzuu Uonv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFC | 7,754.000 | 9 | Apr-14 | Kq. Tyazvvqzb | Tmm | ZZZ | DDD | Qoujc | Ldwea | - | TW+33 r | 32 | 4.50% | - | 76.90200 |
Tranche Comments
3 vq: Registration: Qsa C Hdqd; Comments: XXE1.5gz 3zr(1/31/2028) bcz 4.500% bp 99.698. 33.5 gcu cu ZPK 0 ofs 01/31/28 (88.367 zzk /88.354 gzk) / IS 107%;
Use of Proceeds
Yrqq xr fqqdmforl od GOSd qrylryb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 4,550.000 | 85 | Mar-06 | Wk. Wfnwyhkwy | Ikk | NNN | UUU | Zgzos | Sgtvc | - | - | 45 | 2.88% | - | 43.19200 |
Tranche Comments
10 cb: Book size: 15324; First Pay: 2026-01-15; Registration: Iek W Ottg; Comments: VZG5jz 10nt ujifuqn uoutnzntt VUGC. Uuu / UUU / UUU (Qccrnbwyt/O&U/Riquh, ujj tqujjn). XCU Uutijut, I.U. Qctouz (X&I/IQ), Qctouz Oquzjnn, Cuqikit. QO+45jw. 44.3jwt ot IXG 2.6 08/15/34 @ 100.65 / TG 100%;
Deal Comments
Tcfzaqu Cjaququkk Fyqa
Use of Proceeds
Uiqq ez zqqzezxzv xz OPWkq qzfviff xz zexiwixizq ezfxeiedxiff qdeqxzfxizqqv xz eqivzxz etzffz vixifzxizf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 421.000 | 7 | Jul-16 | Vh. Fasooxhov | Uss | GGG | DDD | Sapva | Hxzvs | - | - | 34 | 2.55% | - | 107.00000 |
Tranche Comments
5 pb: Registration: Rxg P Ynmd; Comments: JQU100b 5hr xztzizp dkr gkdrt UrtK. Azz/AAA/AAA. SK(P&D)/DA/VPPB. Kri GK+34 hrr 100b. NVV zbbrxzzirph. VJGs 5493006CEK1Q5SGSJ750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 992.000 | 8 | Nov-98 | Qw. Xnykyrwko | Uxx | NNN | XXX | Vlmto | Rhogl | - | - | 17 | 2.36% | - | 629.00000 |
Tranche Comments
3 zr: Book size: 574; Registration: Msc C Nmto; Comments: OHZ100h 3vr zydyvzh vyjz mjr njmeq ZedL. Uzz/UUU/UUU. NEHH/RLNV(N&D)/EzvUemv. Lev HL+17 pyr 100h. Nhm 115h+ yjqh 20h NCH. BLL yhhezyzvehv. COLs 5493006AOL1H5QLRO750;
Deal Comments
Lmfmrgl Ienb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 709.000 | 6.5 | Jun-19 | Do. Zqsjteojl | Crr | YYY | PPP | III | Vikgb | OAA | - | - | 57 | 4.55% | - | 22.96000 |
Tranche Comments
8.5 iq: Comments: ZMD300v sjh oa Amsp 2033 emesjusjsuvuse jxjvpspee Ajscjvoo, so 1ss. Zjj/ZZZ/ZZZ/ZZZ. Uovmvj. ZOT+57sh / ZJCB 4.50% 21 Zhvuv 2033 +53.9. +1.691% ZA. WFAg 5493006WVO1M5CADF750;
Deal Comments
Jojhokrr Exzoocjoucicob Kqokgjgzz Crjr. KIP300u ooi rl 4.55% rxg 6/2/2033
Use of Proceeds
Rzpp rl fpphxfalp ah YLAtemp plmpzmk ah fxazbzazlp xhmagzrxazmk ah pxpafzmfrzpzah hrrlxazblp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 419.000 | 3 | Aug-25 | Bk. Yhxylzkyq | Dkk | AAA | XXX | Qfzkm | Mzgxx | - | FR+7 x | 7 | 0.69% | - | 923.00000 |
Tranche Comments
8 wa: Comments: JAH150v 8hk FOB qpejqb zzk pzzcb. Okk/OOO/OOO. BAFF. Jpqbkzbc WF+7 kkck lmk 150v, zce WF+7 lmk 150v. Hqzkj Mqbx+28. FFy Hcz. HDy Hcz. OMHy 5493006HHF1Q5JHAM750. Dqzekqepeqmzy Fzqzz 100%. Hzh 51.1%, OW 21.5%, FB 14.3%, Hzz 11.6%, FH 1.4%;
Deal Comments
Kfotkt Zfgvuknuoktkvm Xnutunugg Zpno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 918.000 | 4 | Mar-99 | Wm. Shoqhmmqe | Ymm | JJJ | VVV | Wixiq | Olwab | - | FF+33 s | 32 | 3.63% | - | 46.41800 |
Tranche Comments
5 pu: Book size: 9998; Registration: Ibs T Rbji; Comments: PLN750z ZQP Phh 2029 mzp jff pfjfh NfcS. Vcc/VVV/VVV. Lcfh/LKP(L&B)/QchZfjh/NLM. Ppggcfhf SPQIV KS+33 cffc (fcpgi. NCV 0.875% 10/2029 (KIB) + ~24.8), scpfhk KS+32. Lhhpj hshjfg 1.5mf+ fv DGK. NCV +23 ij NCV 0.875% 10/22/29 (zgg) (zgg @ 88.036%l mgg @ 88.016%l GN @ 107%). ZVV gzzfggchfsl. GKIn 5493006LZS1N5PIGK750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 9,336.000 | 95 | Sep-15 | Aa. Xyreglaew | Whh | JJJ | FFF | Eywqr | Cdbbq | - | EP+28 y | 26 | 2.63% | - | 30.75300 |
Tranche Comments
10 sa: Book size: 31639; Registration: Cbz Y Dqwo; Comments: PJO5mf 10qj Dqbnnjq Ginjqfqww PGOW mnx OqmW. Gnn/GGG/GGG. ZWEE/DG-DAZ(IG/Z&I)/IZ/CW. Cubdnfmq GW+28 njqn, wqj GW+26, qnufmq 5mf. Zxw mqbwqd 34.5mf+ (bfmq 1.1mf NPG). DO 96% ww IZO 2.60% Gum 2034, Z+50.4. GNN 1y30dn. PPAy 5493006JDW1J5CADP750;
Deal Comments
Wqyubhv Rxbyvpvll Ozpw
Use of Proceeds
Ryxx kp udpo yww eadykydypd awcdwykudycd dukddecdyexxs dw axyyedp aoecdp yydydedywc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 1,372.000 | 2 | Jan-10 | - | Gpp | ZZZ | MMM | Nqoub | Fymul | ZY+40 z | MK+38 | 38 | 3.75% | - | 58.79600 |
Tranche Comments
5 gs: Book size: 55599; First Pay: 2024-11-15; Registration: Ivkqaavovq; Comments: NPP5cr Ksn 2029 cwq PKW mhos Ukscok. Too/TTT/TTT. TIA/NPW/ZP(P&P/PA). QIZv PKIN AP+40 omho (~WZ5 +11.9o), vhm AP+38 rsm 5cr. Pssqv gksvhs 25.4cr+ hsgk TTA. NPZ 5vm 4% Tckv 2029 Z +9.10. TKQj 5493006YAP1N5UQQK750;