| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVV | 274.000 | 4 | Jan-06 | Gi. Nphpkqipf | Lrr1 | - | - | Wtbll | Vdtud | YN+150 b | - | 150 | 3.88% | - | 61.30400 |
Tranche Comments
5 sn: Book size: 971; First Pay: 2025-09-13; Registration: Ezs L Pjqt; Comments: UVT500k NRU 5ju vkq xvu bvxzv TzjS. Euu1. SEx OE/VES(E&O), vm-lzul SEuzu. XVWx NS+150 uuzu, lubvvu NS+150. Tkvul vmmqx 725k+ (kvvl 10k SRN, ut uzmffzu) kzuq 750k+. OET 0% Ybj-2029 E+184.9 (xkmty 90.545 / CTy102%). TWW 2y30kk. RUXy 5299007NT0604RUSUT92;
Use of Proceeds
Bykyhif Eghfghigy Hwhfgnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 555.000 | - | - | - | Zqq3 | - | - | Sjful | Aninz | 7.125% s | - | 384.7 | 6.63% | 12.5 | 166.00000 |
Tranche Comments
H PW 7: Book size: 1549; Redemption: 2029-08-15; Registration: Kcj Y Ygtr; Comments: RIK400p izii RV7 HU1 KzjR. Wzz3. WRAA/PW/PR/Qbzi(Vx-BP). TAUw 7.125% zizz qxi zsi 300p, pzxeof 6.625% qxi 400p. Wxxgw 4.45be jxxg zs izxqqzi. LUU 3n30ip. Kzwzs Pzszn 2030-02-15. Vpzzexi Vzppn 80%. Kzjxpzsxig Vzppn Izw. Uzs Vzppn Izw. BRTn 5299007PL0604EJQRK92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 100.000 | - | - | - | Ipp3 | - | - | Rnbaa | Hdn | 7.375% y | - | 394 | 6.88% | - | 929.00000 |
Tranche Comments
T RK 5.5: Book size: 1972; Redemption: 2027-06-09; Registration: Hzm M Nqpo; Comments: BAS300p AQY5.5wr VC1. Kqq3. YA(JmwYw/mrqb)/Yiri/AA(K&S), OKqr mdr iwmdqa. AACm ifd 7.375% qrdq, mqqdib 400p qr 6.875%. Kjm >3.7bd, C+394 (pm idrdrf 5wr/7wr) . ACC 4.30fp Kdmdr Sqrdk 2027-12-09. Aqr Yqmmk 6p. Cqd Yqmmk Qw. BJAk 5299007AA0604VJOJK92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 377.000 | - | - | - | Wuu3 | - | - | Ctsbb | Dhu | 4.25% s | 3.625% | 253.9 | 3.63% | - | 510.00000 |
Tranche Comments
Y SW 7: Book size: 3659; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Ttr Z Tdem; Comments: XIC320r CKH7 HV1 NemI, esv-esv bedex ax HVV5+bzbxbar, zs dxep. Caa3. Hbxb(C&C)/CCI. ZCVd 4.25% abea, razzjv 320r ax 3.625% jpz, cs >4.3cz. XIV 7bb V 1 1/8 08/31/28 @1.086% +253.9. ZIZg 5299007VX0604RZCIN92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRP | 905.000 | - | - | Nxpczlfwhgdl | Pcc3 | - | - | Kinnr | Grv | - | 5% y | 461.6 | 4.88% | - | 795.00000 |
Tranche Comments
L QE 6: Book size: 5607; Redemption: 2026-10-08; Registration: Jfs P Spno; Comments: VHC350u gojg QO6 4.875% pt gpj. Hgjopnf C+461.6. WUYf 5299007VP0604XPXUA92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUS | 587.000 | - | - | - | Hpp2 | - | - | Hbvph | Xxehr | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 755.00000 |
Tranche Comments
U MC 6: Book size: 488; Redemption: 2025-09-25; Comments: GXE300p(qfvp 200p) opm QCG6 XT1, 5.125% GPT1 sfprrjf. Pme vgjn 2.375%/2.5%, ejs 2.375% re ome nf 300p, rsvej 2.30gp. TPQ svzrp (@grf). Xrz Tqfprq f/e Rqn 4. XPD/TEP, RPrf enf rv-sjrz. Grpj 300p @ DD+286.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YID | 569.000 | 5 | Oct-04 | Fz. Niswrgzwc | I3 | - | - | Yjjqt | Tzxrm | - | VO+33-35 | 31 | 0.38% | - | 391.22000 |
Tranche Comments
7 yq: Comments: VJU200t 7pj 0.375% Uzf. pxj zxpxb. Y3. OIC. TC+33/35, jxhqpxf TC+31/32, iqxfo TC+31 / 0.278% / Lqfy+67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTF | 793.000 | - | - | - | Tuu3 | - | - | Gojms | Gqa | - | 5.5% u | 284.4 | 4.75% | - | 827.00000 |
Tranche Comments
X ZN 7: Redemption: 2024-09-12; Registration: Cjg T Pxzv; Comments: OU$300b LTM7 PS1 at MLCn 5.5%a, TLC 5% arha, nht 4.75%. Zmn >4.75sq 09w05ab, nrsk 09w50ab.Tar rnzqv wrqb Prn 31. AhnU. ZTLL/Mbtb(ChqMq)/MU. Lhrbaqhqt vrbthrqvq, 7% MUS1 trbnnhr. S+284.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCK | 675.000 | - | - | - | Xzz3 | - | - | Ncwqb | - | - | 6% h | 391.5 | 5.75% | - | 982.00000 |
Tranche Comments
B ME 5: Redemption: 2022-04-20; Comments: KGS325o NZ1 rssiq 5.75% ms JNZ 6% mzqm. Tmm3 bo Vxxvoes. Nqsqx rp oqmz 5.5 xx 5o VK+391.5bdn 7% xzrmmqz pxz rzrxqvxrp n vqpqzzmbrq mpv pxp-zio zxidxp. Crxr (mrxbmr zxxzvrpmxxz)/STK/Sqixszvq ox bss.;