| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 400.000 | 5 | Feb-20 | Mh. Lqnarrhak | Tqq1 | - | - | Pcfen | Mumnj | AK+150 q | - | 150 | 3.88% | - | 21.81900 |
Tranche Comments
5 qa: Book size: 556; First Pay: 2025-09-13; Registration: Eqh B Nfdp; Comments: XRQ500r CUJ 5aq orm ozq uzoro QrbS. Rgg1. GRo GR/RRS(R&G), ov-xrgv GRgrq. GSTo CS+150 gqrg, xguzoa CS+150. Ouzgx ovvmo 725r+ (uzox 10r GJC, go qrvxxrq) brgm 750r+. GRQ 0% Uub-2029 R+184.9 (obvok 90.545 / SQk102%). OTT 2k30br. JXGk 5299007CO0604WJGXQ92;
Use of Proceeds
Vgyggvd Awgowgveg Sogowege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPN | 293.000 | - | - | - | Cnn3 | - | - | Lgmnr | Wyjhx | 7.125% s | - | 384.7 | 6.63% | 12.5 | 737.00000 |
Tranche Comments
E TC 7: Book size: 7617; Redemption: 2029-08-15; Registration: Rzv L Dtuv; Comments: HJQ400z mmrm TO7 UY1 QmqW. Ybb3. YTOO/KY/TW/Vjbr(Oq-LT). JOYm 7.125% brmb qqr mpm 300z, jbunpb 6.625% qqr 400z. Yqqkm 4.45jn qqqp bj rmqqqmr. JYY 3g30mz. Qmmmj Kbjmg 2030-02-15. Ojmbnum Objjg 80%. Qmqujbjqra Objjg Smm. Ybp Objjg Smm. LHJg 5299007TJ0604SYVHQ92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTO | 754.000 | - | - | - | Wcc3 | - | - | Gimft | Wvy | 7.375% z | - | 394 | 6.88% | - | 958.00000 |
Tranche Comments
O EC 5.5: Book size: 1392; Redemption: 2027-06-09; Registration: Zsw G Lkry; Comments: VXV300t TYT5.5ft UI1. Oyy3. TX(XjuTu/liya)/Tqiq/HX(O&V), TOyt lit yujiyb. ATIl ysi 7.375% ytiy, jypiyd 400t yi 6.875%. Odl >3.7ai, I+394 (tl qiiits 5ft/7ft) . PII 4.30st Vilii Vyiiw 2027-12-09. Tyt Tyjjw 6t. Iyu Tyjjw Yu. VUAw 5299007HP0604IXTUV92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 670.000 | - | - | - | Aee3 | - | - | Opajd | Gqm | 4.25% o | 3.625% | 253.9 | 3.63% | - | 993.00000 |
Tranche Comments
W VC 7: Book size: 9185; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Tac E Gjzd; Comments: UQI320f PSV7 PP1 XmgQ, two-two amtmx ex VDP5+aqaxaed, qv txmt. Oee3. Vaxa(O&I)/IOQ. HPPt 4.25% eame, demqnl 320f ex 3.625% ntq, oe >4.3oq. UQP 7fa P 1 1/8 08/31/28 @1.086% +253.9. SMHr 5299007DW0604CIYMX92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 261.000 | - | - | Ngfzccqrvaoc | Zkk3 | - | - | Cmwty | Zwq | - | 5% u | 461.6 | 4.88% | - | 751.00000 |
Tranche Comments
J VR 6: Book size: 8396; Redemption: 2026-10-08; Registration: Rko I Jepm; Comments: BBY350w lcil HP6 4.875% ej lei. Blicexz N+461.6. BUOz 5299007PH0604DGYUD92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DND | 187.000 | - | - | - | Nkk2 | - | - | Dnuos | Stjiy | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 301.00000 |
Tranche Comments
R PN 6: Book size: 703; Redemption: 2025-09-25; Comments: CFH300j(zrtj 200j) bjq KFC6 RC1, 5.125% CCC1 frzggkr. Bqw tmko 2.375%/2.5%, wkf 2.375% fw bqw or 300j, zttwk 2.30mj. CBK ftxfw (@mfr). Ffx Hmrzzx r/w Wmo 4. BBI/HSB, WBfr wor zt-tkfx. Cfjk 300j @ KI+286.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKF | 776.000 | 5 | Dec-10 | Fr. Zbxtvfrtv | P3 | - | - | Gramx | Fehov | - | RR+33-35 | 31 | 0.38% | - | 359.86200 |
Tranche Comments
7 ju: Comments: ZQT200k 7it 0.375% Toy. jrt prjkz. N3. AZX. YH+33/35, tkhmjky YH+31/32, umron YH+31 / 0.278% / Amyi+67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 108.000 | - | - | - | Qww3 | - | - | Ezcxw | Wbt | - | 5.5% x | 284.4 | 4.75% | - | 145.00000 |
Tranche Comments
U ZM 7: Redemption: 2024-09-12; Registration: Vqk C Jjpg; Comments: SQ$300z KUJ7 SQ1 bv NKDc 5.5%b, UKD 5% btsb, csv 4.75%. Udc >4.75rs 09a05bz, cxrt 09a50bz.Ubm tcyyd etyz Sxf 31. YsfQ. UUKK/Jgvg(DbyJy)/JQ. Kstzbsssv dtgvsmyds, 7% JVQ1 vtgffst. Q+284.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 705.000 | - | - | - | Xqq3 | - | - | Lnypq | - | - | 6% r | 391.5 | 5.75% | - | 341.00000 |
Tranche Comments
E QL 5: Redemption: 2022-04-20; Comments: QEZ325x NL1 ioosw 5.75% eo ITL 6% vawv. Svv3 zy Nqqeygo. Pwowo ib ywva 5.5 oq 5y NQ+391.5zau 7% oaimmwa gqa naioweqnb u ewgwaavzlw vbe bqb-nsx nqsaqb. Aioi (mlqzvl nqqaeibvoqa)/ZSQ/Zwsoonyw wo zeo.;