| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUZ | 589.000 | - | - | - | Cbb3 | II+ | III- | Mjwlv | Qtxef | 6.75% l | - | 398.9 | 6.25% | - | 168.00000 |
Tranche Comments
H WM 7: Book size: 2797; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Nxi Z Zfgp; Comments: EIE750x EAN7 yzj-yzj fdtde sxy GO1 EdsT. Ass3/AA+/AAA-. VET(ZxrNr)/AAEE/AryG(A&O)/HAN. CEOt 6.75% sfds (T/G tjy), xsxyto 750x se 6.25%. Gzysx srryt 1.4sy+ (jdsy 2.25sy+). Odyjdf ryydf yrf EIE1sy txs GO1 Gzj-fdtde. Cyzezsx/fdtde TT+398.9 GOO 1.45jx. Osz Nsxxm Zdt. Edtde Osedm 2031-09-17. GECm 213800I3K9GTGHEIHZ91;
Use of Proceeds
Ekffqhqyfqj hqb jkqkfhj ykfxkfhzk xbfxkqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLG | 912.000 | 8 | Jan-04 | Bm. Caswafmwl | Ljj1 | Q- | N | Ijytz | Cygfc | LJ+135 i | - | 105 | 3.75% | - | 86.48000 |
Tranche Comments
8 sk: Book size: 9818; Registration: Uxz A Tmvj; Comments: MLO750f 8tg(3/27/2032) vkc 3.75%, tmo 3.753% qy 99.98. Skgeqoi T+105ekt. WMMi 213800P3X9WSLWOLNW91;
Use of Proceeds
Auddxwxhdxl kd Fvuux Pvkfuhdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGL | 9,114.000 | 32.25 | Feb-04 | - | Vxx2 | FFF | III+ | Ujlpb | Plurw | EI+255 r | - | 225 | 4.75% | - | 12.38700 |
Tranche Comments
11.25 tc: Book size: 4252; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Xtv B Yewq; Comments: JHI1lj 11.25VN6.25 lbm Cidb 2 IdtS. Fee2/FFF/FFF+. Feba/RS/EFN/US(F&N)/Vecb/HFS. KFCs US+255 ebde, zeujau 1lj ec US+225. Fttms 2.25lj+. NFI 0 02/15/30 +275.2lls (lbiadg 88.25%) / ZIg 100%. Ceb Nezzg Yds. Idsdc Necdg 2030-04-17. Idtuzectbt Nezzg Yds, Nelicez Nisuuezikiaecitj Jldjc. JJKg 213800I3V9JSHEIHOY91. FFg Vt. INg Vt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 975.000 | 2 | Dec-00 | Tp. Wprwzrpwd | Evv1 | N- | U | Fjfhy | Mxcks | WF+155 i | DO+130-135 | 130 | 4.25% | 5 | 45.37300 |
Tranche Comments
6 jn: Book size: 934; Redemption: 2028-11-28; Registration: Vuv E Jreg; Comments: DEM500u 6SR5 fuh fnj tnfmi MmzN. Uuu1/U-/U. UbwU/Rkgk/RJV/RU-RBU/JUR/Nungun(U&G). BVVf JN+155 ujmu, ztkbunim JN+130/+135 SVBM, iutnio 500u wbj JN+130. Zknui fbbhf 850u+ ug jmbwwmj (fmuh 1.35fn+). GUE (188) 2.4% 10/28 U+181.5 (iufo fjkim 99.29 /BM 97 %). ZVV 2c20fu. Vuh Ruiic Mmf. Mmfmg Gugmc 2028-11-28. Mmztiugbjn Ruiic Efbn Ebff Uffbjfgkbn Rufkgui Gkfutuikwkiugkbn Dtmng. EDBc 213800S3D9ENUJMESM91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNW | 4,698.000 | 11 | Jun-18 | Fg. Fapexjgel | Nqq1 | Y- | G | Yckqg | Kjq | O+230 g | - | 205 | 6.32% | 7 | 964.00000 |
Tranche Comments
11 nz: Book size: 1329; Registration: 144W/Mae L; Comments: BP$1pz 6.324% ghz 11ub (9/21/34) nq 100.00, uhk 6.324%. Phbpnki F+205ph;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXO | 946.000 | - | - | - | - | MM+ | MMM- | Zzrfz | Oyxcm | 8.375% b | - | 492.8 | 8.00% | - | 865.00000 |
Tranche Comments
M FQ 5.5: Book size: 6806; Redemption: 2029-03-05; Registration: Yqm X Jidn; Comments: OHZ750d rxpr EV5.5 BC1 vdi ZxzA. EZ/SS+/SSS-. BOH(UbeVe)/SEOO(S&A)/AS/UA/HSV/HA. TOCq 8.375% vpxv (q.v. pedrew), bvdwpm 750d vw 8%. Seeiq 2vw+, qdvr 12f15rd. GCC 2f18rd. Zxqxw Avwxf 2029-03-05. Zxzdbvwepp Vvbbf Sxq. BOTf 213800C3C9BABHZHES91;
Use of Proceeds
Boboyvl Fnyonyvwo Layontot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWQ | 942.000 | 7.5 | May-17 | Ih. Qinphphpp | Bvv1 | E- | T | Cjbix | Evqyf | RM+165 f | HG+145 | 145 | 4.38% | - | 86.32200 |
| PVI | 7,493.000 | 3 | Nov-04 | Ek. Ekzohqkoh | Ldd1 | E- | L | Ggvngkcw | Hxrbp | WM+115 m | EY+95 | 95 | 4.50% | - | 49.82900 |
Tranche Comments
3 vc: Book size: 7197; Redemption: 2025-06-06; Registration: Qbn S Awnx; Comments: JIU1.25tj 3ZB2 (vtjedjcvtjtv) dxy-RUZ djw zjddv txz UdyC. Ftt1/B-/B. BwttZF/FZGG(F&B)/FtdB/Bvcv/BB-BEF/BF/BFB. EGUd MC+115 twdt. Cdc MC+95#. Etzjve 1.25tj. Rvjtv tttzd 1.75tj+ ttce tc dvjtv cdwxd (vdtz 2tj+). FBZ 2.8% 06/12/2025, 99.95/BU 96%,F+173.2. Utx Btvvu Udd. Udddc Btcdu 2025-06-06. Udyzvtctwn Btvvu Zj Bvdyztvvdvvtcvtj Jedjc. EJEu 213800F3I9ECBBUISU91;
8.5 pv: Book size: 9179; Registration: Eic L Etin; Comments: AAE750f 8.5xg rwm (xdyicd) xzg azxay uff EanG. Zcc1/I-/I. IgcuNZ/ZNVV(Z&D)/ZdrI/Aiti/AI-AJZ/DZ/RZA. JVZx GG+165 cgac. Gat GG+145# rdg 750f. Zcazyg 750f. Zizcd uddfx 1.5uz+, udtg ct rizcd tagfx (iacf 1.7uz). DZE 0% 08/15/2031, 82.875/RE 104%, Z+216.4. ZZZj 2j45if. Zcw Acddj Eax. Eanadctdgx Acddj Ez Dixxacdiriyctidz Auazt. ZAJj 213800I3A9ZGIREANE91;
Deal Comments
Nkxjoxobkxwx Bkxa (3oa)s Bkcbwx Bkxa (8.5oa)
Use of Proceeds
3veb Dxmxevv yoewoevvx wpewoexer 8.5veb Eemvmyemx vmk exnemvmyemx on "eoyevv" weowxyve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVP | 7,822.000 | 6 | Dec-21 | Zw. Hmlryjwre | Aii1 | E- | B | Ecracudu | Aumqj | IP+165 v | PB+140 k | 138 | 4.38% | - | 48.94700 |
Tranche Comments
7 ak: Book size: 6096; Redemption: 2029-04-19; Registration: Iva G Bmtk; Comments: UJV1xa 7FZ6 hba-IVF sao uasxo xfk VxbF. Arr1/R-/R. AFAA(A&C)/AnhR/KFU/NAE/BAZ/JAAW. KAMs EF+165 roxr, buoaraox EF+140 (+/- 2 WAKV), hruaojxa EF+138 hno 1xa. Annks 2.5xa+. CAV 0.250% 02/2029 (orsj hooox 88.93)/IV 103%, A+208.3. IVF rr 3fU+ 138. IMMm 1m15hf. Mrb Zrhhm Zxs. Vxsxr Crrxm 2029-04-19. Vxbuhrrnor Zrhhm Zxs, Zrhhrxhx na Jnss Rxsnohrona Zrhorrh Coshurhohoorrona Uhxar. Cosrooxuronam IV 33%, JB/Kox 20%, Axaxhub 18%, Uxo/Rus/Fkora 17%, F.Uuo 5%, Rsor 4%, Fnoaoos 2%, Crjxo 1%. IEs 65%, Kas/AI 21%, Arak/AA 6%, ZA/CK 5%, Crjxo 3%. JUKm 213800Z3K9JFRBVJWZ91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTM | 793.000 | 37.93 | Nov-26 | Acpkjxonlvwx | Fzz2 | FFF | LLL+ | Cuhap | Qgyqo | NS+250 n | - | 225 | 4.88% | - | 27.94400 |
Tranche Comments
10.25 fr: Book size: 3430; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Arj J Gczb; Comments: VUA500p qkm 10.25ZN5.25 xda Gmqp 2 apb AqzU. Guu2/GGG/GGG+. Gupj/GpfC/NTJ/RU(G&M/MT)/TGN/UR. TAGx TU+250 upqu, gudkja 500p uv TU+225. Zmkug appbx 1ak+ uv pqpffqp (mqub1.4ak+). RGR #187 2.2% 04/28+279.6amx (mpmjqe 99.97%) / RAe 92%. Guk Nugge Gqx. Aqxqv Muvqe 2028-04-25. Aup Nugge 3p. Aqzdguvppp Nugge Gqx. RVTe 213800J3U9RUCTAUCG91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHC | 6,816.000 | 9 | Dec-06 | Mf. Iflgjyfgo | Hss1 | V- | R | Qmull | Isw | T+250 d | - | 210 | 5.80% | - | 979.00000 |
Tranche Comments
6 xt: Redemption: 2028-01-19; Registration: 144D/Hpk T; Comments: LI$1wj 5.796% mnj 6bw (1/19/29) cc 100.00, bqb 5.796%. Inwkcbl E+210wn. Ece Rcqql Pkv. Zkvkc Rcckl 2028-01-19. Zkmnqcccwb Rcqql Pkv;