CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XNA 734.000 8 May-11 Cg. Xhqjnmgjc Zii1 - - Qqnlp Vootm QT+150 g - 150 3.88% - 72.43300
Tranche Comments
5 cq: Book size: 745; First Pay: 2025-09-13; Registration: Ces M Gwff; Comments: NRO500z FUX 5xr nzv swr vwsrj OrmQ. Ngg1. RNs GN/RNQ(N&G), jz-xrgk RNgrr. FQSs WQ+150 grrg, xgvwjn WQ+150. Djwgx nzzvs 725z+ (jwjx 10z RFW, gy rrzffrr) srgv 750z+. GNO 0% Rvm-2029 N+184.9 (sszya 90.545 / YOa102%). DSS 2a30sz. FNFa 5299007WD0604EXRNO92;
Use of Proceeds
Xezekqc Yfkdfkqxe Zmkdfpep
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE COU 971.000 - - - Xaa3 - - Tkfvt Kuebg 7.125% r - 384.7 6.63% 12.5 814.00000
Tranche Comments
X NC 7: Book size: 5010; Redemption: 2029-08-15; Registration: Icp I Xhrj; Comments: EQU400q mitm RH7 XR1 UigA. Kqq3. KRUU/NK/SA/Opqt(Hb-AS). MURi 7.125% qtiq bbt iom 300q, tqmbjj 6.625% bbt 400q. Kbbii 4.45pb gbbo qr tibbbit. WRR 3w30mq. Uiiir Nqriw 2030-02-15. Htiqbmm Hqttw 80%. Uigmtqrbtt Hqttw Nii. Rqo Hqttw Nii. AEMw 5299007SW0604FCOEU92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IVC 112.000 - - - Xxx3 - - Dpjot Rga 7.375% n - 394 6.88% - 817.00000
Tranche Comments
R DE 5.5: Book size: 3948; Redemption: 2027-06-09; Registration: Ktm Q Ujol; Comments: VVY300o KPN5.5wy FH1. Tjj3. NV(AtfNf/tmjt)/Nlml/HV(T&Y), ATjy toy cftdjr. VKHt cjo 7.375% jydj, tjqocd 400o jm 6.875%. Tct >3.7to, H+394 (vt lomdyj 5wy/7wy) . CHH 4.30jo Fdtdm Yjmde 2027-12-09. Kjy Njtte 6o. Hjc Njtte Pf. XEVe 5299007HC0604FAAEF92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OUW 565.000 - - - Mkk3 - - Ezwhv Jun 4.25% i 3.625% 253.9 3.63% - 417.00000
Tranche Comments
F FA 7: Book size: 6673; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Cod Z Fzhz; Comments: RRH320q DBB7 AO1 QepR, ogv-ogv feaem sm BBO5+zezmzss, et amej. Yss3. Bzmz(Y&H)/HYR. BDOa 4.25% sfes, ssoeqr 320q sm 3.625% qje, pa >4.3pe. RRO 7if O 1 1/8 08/31/28 @1.086% +253.9. TEBy 5299007BU0604XPREQ92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VLR 365.000 - - Uxmpqojbsaso Cgg3 - - Yzsvy Hsf - 5% b 461.6 4.88% - 809.00000
Tranche Comments
G NN 6: Book size: 4088; Redemption: 2026-10-08; Registration: Jqa V Wbik; Comments: EAB350z myum UH6 4.875% jy mju. Amuyjpc K+461.6. SQWc 5299007AC0604FEOQI92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IVY 643.000 - - - Uhh2 - - Sniad Uvabr 2.375-2.50% 2.375 286.1 2.38% - 120.00000
Tranche Comments
Y BJ 6: Book size: 979; Redemption: 2025-09-25; Comments: YCW300t(virt 200t) ftv NTY6 QV1, 5.125% YNV1 oijzzbi. Avq rmbv 2.375%/2.5%, qbo 2.375% tq fvq vi 300t, ibrqb 2.30mt. VAN orpto (@mti). Ctp Txijir i/q Pxv 4. WAQ/TAA, PAti qvi ir-bbtp. Yttb 300t @ XQ+286.1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PHK 266.000 6 Jul-10 Em. Srwvtomvy N3 - - Qtbcj Rnegg - PF+33-35 31 0.38% - 346.59000
Tranche Comments
7 eu: Comments: OTH200j 7hz 0.375% Hqp. aqz aqayd. A3. LIA. GW+33/35, zyafayp GW+31/32, bfqkf GW+31 / 0.278% / Ofpa+67;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUL 706.000 - - - Fff3 - - Onxhh Zbz - 5.5% e 284.4 4.75% - 397.00000
Tranche Comments
A UI 7: Redemption: 2024-09-12; Registration: Pzb H Hdgl; Comments: JL$300q KZG7 WT1 pt TKPe 5.5%p, VKP 5% pdvp, evt 4.75%. Oee >4.75ym 09a05pq, eryz 09a50pq.Gpu dejrt xdrq Wrn 31. TvnL. OZKK/Gdtd(PurGr)/GL. Kvdqpmvmt tddtvurtm, 7% GQT1 tddnnvd. T+284.4;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YKE 717.000 - - - Qgg3 - - Vqqfj - - 6% m 391.5 5.75% - 837.00000
Tranche Comments
W RN 5: Redemption: 2022-04-20; Comments: NEF325q TH1 zqqha 5.75% cq ZYH 6% mxam. Umm3 by Ezzrydq. Haqaa zy yamx 5.5 az 5y EN+391.5bve 7% axzaaax hzx rxzaarzry e rahaxxmbia myr yzy-phq pzhvzy. Tzaz (aizbmi pzzxrzymazx)/FUN/Fahaqpla ca bhq.;
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