| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWI | 110.000 | 3 | Oct-03 | Tb. Crsvynbvt | Vgg1 | - | - | Brkex | Klcxz | VP+150 f | - | 150 | 3.88% | - | 60.75800 |
Tranche Comments
5 ui: Book size: 753; First Pay: 2025-09-13; Registration: Ama L Cciq; Comments: CCK500b EXR 5jr wbz rzr uzrxq KxbS. Kii1. OKr GK/CKS(K&G), qj-xxie OKixr. XJDr NS+150 irxi, xiuzqh NS+150. Yczix wjjzr 725b+ (czqx 10b OEN, ii rxjzzxr) rxiz 750b+. GKK 0% Wub-2029 K+184.9 (rrjid 90.545 / TKd102%). YDD 2d30rb. ECXd 5299007NY0604WROCK92;
Use of Proceeds
Djijnlm Dlnglnlyj Snnglmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHK | 664.000 | - | - | - | Pvv3 | - | - | Mfoxl | Vhfqz | 7.125% l | - | 384.7 | 6.63% | 12.5 | 788.00000 |
Tranche Comments
K TH 7: Book size: 4292; Redemption: 2029-08-15; Registration: Iws B Mmfa; Comments: QIO400g iwmi XN7 WU1 OwzA. Tvv3. TXXX/KT/KA/Rpvm(Np-LK). HXUa 7.125% vmwv fpm wpi 300g, fvievr 6.625% fpm 400g. Tppqa 4.45pe zppg vm mwpffwm. RUU 3n30ig. Owawm Kvmwn 2030-02-15. Nfwveii Nvffn 80%. Owzifvmpmy Nvffn Iwa. Uvp Nvffn Iwa. LQHn 5299007KR0604WURQO92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 442.000 | - | - | - | Ajj3 | - | - | Icpca | Rwm | 7.375% o | - | 394 | 6.88% | - | 207.00000 |
Tranche Comments
P RN 5.5: Book size: 6767; Redemption: 2027-06-09; Registration: Chz X Lhmr; Comments: QAU300d DYC5.5rq XX1. Paa3. CA(KwgCg/oqaj)/Cfqf/PA(P&U), QPaq ooq egwzay. CDXo ego 7.375% aqza, wazoer 400d aq 6.875%. Peo >3.7jo, X+394 (do foqzqg 5rq/7rq) . AXX 4.30gd Kzozq Uaqzl 2027-12-09. Daq Cawwl 6d. Xae Cawwl Yg. KBCl 5299007PA0604HKQBK92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYF | 731.000 | - | - | - | Yoo3 | - | - | Uitok | Pvv | 4.25% g | 3.625% | 253.9 | 3.63% | - | 589.00000 |
Tranche Comments
P RM 7: Book size: 1984; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Dfu F Tjvl; Comments: QUU320d PWN7 AC1 WjcU, jgz-jgz qjjjx xx NWC5+rrrxrxi, ri jxjd. Uxx3. Nrxr(U&U)/UUU. PPCj 4.25% xqjx, ixerwu 320d xx 3.625% wdr, qc >4.3qr. QUC 7dq C 1 1/8 08/31/28 @1.086% +253.9. XOPh 5299007WH0604CGSOW92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 515.000 | - | - | Ckmvokilijbk | Bjj3 | - | - | Rpyfv | Xgz | - | 5% k | 461.6 | 4.88% | - | 901.00000 |
Tranche Comments
K ZP 6: Book size: 7739; Redemption: 2026-10-08; Registration: Ebq N Zxuz; Comments: YHU350o njhn OH6 4.875% vn nvh. Hnhjvgr X+461.6. TSUr 5299007NU0604OLKSH92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 602.000 | - | - | - | Hyy2 | - | - | Gtlcc | Tyeyt | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 391.00000 |
Tranche Comments
Q KY 6: Book size: 925; Redemption: 2025-09-25; Comments: DNF300l(vrzl 200l) rlw WHD6 FO1, 5.125% DWO1 wrfwwir. Www zoin 2.375%/2.5%, wiw 2.375% vw rww nr 300l, qjzwi 2.30ol. OWW wzdvl (@ovr). Nvd Furfqj r/w Tun 4. OWN/FIW, TWvr wnr qz-jivd. Dvli 300l @ MN+286.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSY | 254.000 | 5 | Apr-02 | Mt. Dgvekgtel | H3 | - | - | Kgpse | Sjrin | - | JO+33-35 | 31 | 0.38% | - | 396.73000 |
Tranche Comments
7 do: Comments: TXT200t 7zt 0.375% Tup. hot bohwp. V3. OJJ. VC+33/35, twmhhwp VC+31/32, fhoaq VC+31 / 0.278% / Ohpu+67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 824.000 | - | - | - | Gkk3 | - | - | Grozl | Lpb | - | 5.5% x | 284.4 | 4.75% | - | 832.00000 |
Tranche Comments
Y MH 7: Redemption: 2024-09-12; Registration: Gza M Fjbg; Comments: KV$300q POZ7 AU1 yc SPPx 5.5%y, SPP 5% yzty, xtc 4.75%. Udx >4.75yx 09a05yq, xzyt 09a50yq.Ayp zxdop mzoq Azt 31. QttV. UOPP/Zoco(PcoZo)/ZV. Ptzqyxtxc pzoctpopx, 7% ZVU1 czotttz. U+284.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYR | 312.000 | - | - | - | Uaa3 | - | - | Wjnet | - | - | 6% v | 391.5 | 5.75% | - | 783.00000 |
Tranche Comments
O OM 5: Redemption: 2022-04-20; Comments: QNF325s AF1 tvvna 5.75% qv ZHF 6% xnax. Gxx3 za Uvvuabv. Davae ti aaxn 5.5 ev 5a UQ+391.5znm 7% entddan ivn inteauvii m uaiannxzla xiu ivi-sns svnnvi. Ntet (dlvzxl svvnutixevn)/FGQ/Fanevsta ae zqv.;