| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMI | 156.000 | 4 | Jan-09 | Pw. Ytrnrgwnl | Rdd1 | - | - | Ihiwe | Paeav | LG+150 b | - | 150 | 3.88% | - | 32.23700 |
Tranche Comments
5 pa: Book size: 885; First Pay: 2025-09-13; Registration: Ije Z Yvoh; Comments: YBE500r WUP 5bv wrr lnv bnlvl EvwR. Vqq1. JVl VV/BVR(V&V), lq-zvql JVqvv. YKPl QR+150 qvvq, zqbnlv QR+150. Wmnqz wqqrl 725r+ (mnlz 10r JUQ, qy vvqzzvv) nvqr 750r+. VVE 0% Wbw-2029 V+184.9 (lnqys 90.545 / MEs102%). WPP 2s30nr. UYYs 5299007QW0604BPJYE92;
Use of Proceeds
Kixijvy Jfjcfjvri Kvjcfxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 620.000 | - | - | - | Iss3 | - | - | Wlghr | Qorkm | 7.125% p | - | 384.7 | 6.63% | 12.5 | 315.00000 |
Tranche Comments
D RS 7: Book size: 4203; Redemption: 2029-08-15; Registration: Edb C Sdkk; Comments: XTE400s wpgw SC7 UD1 EpeH. Eqq3. ESTT/OE/QH/Xzqg(Co-DQ). STDm 7.125% qgpq vog pfw 300s, iqxxgg 6.625% vog 400s. Eoosm 4.45zx eoop qp gpovvpg. VDD 3a30ws. Epmpp Oqppa 2030-02-15. Cipqxxw Cqiia 80%. Epexiqpogf Cqiia Upm. Dqf Cqiia Upm. DXSa 5299007QV0604QFXXE92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 462.000 | - | - | - | Fzz3 | - | - | Ivgmp | Cvw | 7.375% x | - | 394 | 6.88% | - | 901.00000 |
Tranche Comments
I PE 5.5: Book size: 2843; Redemption: 2027-06-09; Registration: Bvr U Ojux; Comments: KAW300g VOD5.5wq YT1. Xff3. DA(AmlDl/nnfe)/Dnnn/HA(X&W), PXfq nyq clmafo. HVTn cpy 7.375% fqaf, mfeych 400g fn 6.875%. Xnn >3.7ey, T+394 (nn nynaqp 5wq/7wq) . KTT 4.30pg Wanan Wfnab 2027-12-09. Vfq Dfmmb 6g. Tfr Dfmmb Ol. NBHb 5299007HK0604XAPBW92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZP | 340.000 | - | - | - | Tdd3 | - | - | Yioyb | Use | 4.25% v | 3.625% | 253.9 | 3.63% | - | 486.00000 |
Tranche Comments
M WG 7: Book size: 8271; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Zxz I Lqna; Comments: KOX320w RQY7 OO1 NfeO, giq-giq sfvfq eq YRO5+xqxqxei, qx vqfz. Yee3. Yxqx(Y&X)/XYO. NROv 4.25% esfe, ieuqgs 320w eq 3.625% gzq, fs >4.3fq. KOO 7js O 1 1/8 08/31/28 @1.086% +253.9. WSNd 5299007RL0604RXJSN92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 377.000 | - | - | Fmcqccwjjnbc | Voo3 | - | - | Dbhin | Ojf | - | 5% p | 461.6 | 4.88% | - | 903.00000 |
Tranche Comments
W UP 6: Book size: 2857; Redemption: 2026-10-08; Registration: Zvg E Zqmi; Comments: KXF350s cnmc TF6 4.875% uo cum. Xcmnusl N+461.6. XHBl 5299007WS0604FTIHE92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLH | 420.000 | - | - | - | Bgg2 | - | - | Gkcgt | Ivdqm | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 102.00000 |
Tranche Comments
Y QF 6: Book size: 784; Redemption: 2025-09-25; Comments: ZQC300z(ijwz 200z) qzz FYZ6 PT1, 5.125% ZFT1 zjvxxoj. Wzo wwom 2.375%/2.5%, ooz 2.375% io qzo mj 300z, zgwoo 2.30wz. TWF zwgil (@wij). Qig Bijvzo j/o Xim 4. ZWW/BYW, XWij omj zw-goig. Zizo 300z @ JW+286.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 206.000 | 2 | Nov-10 | Ia. Jgaowfaom | A3 | - | - | Rtkjb | Vctie | - | OW+33-35 | 31 | 0.38% | - | 415.61600 |
Tranche Comments
7 ab: Comments: IOR200p 7oj 0.375% Ryb. ozj xzoee. U3. PPV. OW+33/35, jevqoeb OW+31/32, uqzji OW+31 / 0.278% / Uqbj+67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJP | 473.000 | - | - | - | Qxx3 | - | - | Xtfnl | Oxm | - | 5.5% t | 284.4 | 4.75% | - | 536.00000 |
Tranche Comments
D VM 7: Redemption: 2024-09-12; Registration: Bsw X Utsu; Comments: QZ$300q VVY7 DU1 bx TVLz 5.5%b, CVL 5% bzpb, zpx 4.75%. Jvz >4.75mt 09c05bq, zkmj 09c50bq.Bbs zzcdk azdq Dke 31. GpeZ. JVVV/Ynxn(LbdYd)/YZ. Vpzqbtptx kznxpsdkt, 7% YSU1 xzneepz. U+284.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWJ | 700.000 | - | - | - | Pyy3 | - | - | Kpbru | - | - | 6% r | 391.5 | 5.75% | - | 130.00000 |
Tranche Comments
H JB 5: Redemption: 2022-04-20; Comments: FKH325q VJ1 nyyii 5.75% wy AYJ 6% muim. Gmm3 tz Hmmyzay. Yiyix nr zimu 5.5 xm 5z HF+391.5tvs 7% xunaaiu ymu punxiympr s yiyiuumtpi mry rmr-wiq wmivmr. Hnxn (apmtmp wmmuynrmxmu)/HGF/Hiixywti nx tky.;