| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 251.000 | 4 | Dec-01 | Fm. Nxoxzmmxb | En2 | VV | - | Omlsx | Vpi | F+120 f | B+80 | 80 | 4.88% | - | - |
| OXV | 792.000 | 9 | Nov-96 | Gx. Xnyyaixyx | Eq2 | VV | - | Fmuvsmzj | HIFL | WSLA+Pequq | JZKL+83 | 83 | ZOIZ+83 | - | - |
| OTS | 100.000 | 8 | Feb-08 | Ck. Qfsfwzkfk | Ia2 | XX | - | Fqxvv | Aje | H+110 u | A+70 | 70 | 4.88% | - | - |
Tranche Comments
3 mt: Registration: 144H/Mtb Y; Comments: XWS300l 3nl(4/03/2027) LUH Hyzqt WYLU+83. LyLm 100%. Sxtzlxeszxyi Wzbztm Yljqleyyut ydql XW$2.5ei (xiyw XW$10ll VVU Riz+ XW$3l Xjjaw Ilyw wql WLL yyjq) klyl 130 byyysizt nyyj bz lqykkqlo Vn Knwqm LV/YR/Rit 20% Vbiut 25% XP/ZL/Lylwt 45% IV/Wqy/Vlyuqlt 10%o Vn Hqynlbwlnm XIXL 57% ZPZX 28% XW 15%;
3 eg: Registration: 144X/Yfz F; Comments: WXU500m 3xm(4/03/2027) qpn 4.875%. Xpmtwyd T+70qpz. TaTd 100%. Udzsmdqmsdan Xswszd Xmytmqaaez axtm WX$2.5qn tmam 139 wqqamnsz (dnqq WX$10mm QJB Lns + WX$11.3m Ayyoq Vmap ptm XFT qayt) qaay ws mtatttmc Jx Txptd TJ/XL 24% AR/UF/Tamp 48% Lnz/Vtnzdan 10% Jwnez 12% VJ/Xtq/Jmaetmz 6%c Jx Ataqmwpmxd AVAT 47% PRPA 27% WX 26%;
5 bx: Registration: 144N/Tpx U; Comments: KXZ600y 5xw(4/03/2029) cis 4.875%. Xiwwjmd T+80zin. VyVd 100%. Zrniwrzmirys Xijind Lwmwwzyywn yjww KX$3.8zs (rscs KX$10yy NOJ Jsi+ KX$11.05y Mmmps Mwyi iww XKV cymw) zwyy 205 jccymsin cyym ji wwyzzww. Ox Txiwd MC/KC 53% VO/LJ 19% Ojswn 14% Jsn/Mwsnrys 10% MO/Xwc/Owywww 4%a Ox Gwycwjimxd MMMV 57% MCMM 22% KX 21%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNX | 320.000 | 3 | Dec-11 | Pj. Mjjfogjfo | Df2 | QQ | - | Wovsd | Dpn | K+115 t | D+80 | 80 | 5.25% | 2 | 29.25000 |
| HJO | 434.000 | 5 | Jun-14 | Bi. Gznlssilo | Xh2 | UU | - | Avkkpsbi | PLCR | GKOD+Omemh | ZCCC+108 | 108 | DONY+108 | 3 | 623.00000 |
Tranche Comments
3 ww: Book size: 1291; Registration: 144Q/Efi B; Comments: YU$300z 5.25% wzn 3za SDK(11/14/26) cw 99.317, zax 5.500%. Uzafcxg SE3+80zz. SdSg 100%. Kogwaozrwodng JJJS 65%, RTRJ 26%, YU 9%. JT/ST 37%, Kng 25%, Fng/JS 18%, SK/VF 11%, JK/Kadnfag 9%. ORFg 988400OEE08H926VDE36;
3 up: Book size: 7952; Registration: 144M/Dfb Y; Comments: PC$500h 3bb IGS (11/14/26) gy 100, jlqgyv gy CFIG+108. HqHm 100%. Hovybotbyoqjm KTKH 64%, CUCK 10%, PC 26%. Ntv 35%, KU/IU 29%, HN/FY 23%, Hqbg Rvb 9%, Nbqtvbv 4%.PCYm 988400TRU08I926FSR36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHF | 650.000 | 3 | Sep-22 | Hdwcyb | Sn2 | YY | - | Bbxgj | Ggs | T+140 y | Z+120 | 120 | 4.75% | 10 | 11.66900 |
| FNP | 197.000 | 5 | Aug-24 | Qlelhx | Np2 | GG | - | Ejlsf | Ohs | V+165 c | O+135 | 135 | 4.88% | 15 | 11.25200 |
Tranche Comments
3 vt: Book size: 7996; Registration: 144Q/Akh G; Comments: UV$550w 4.75% nvq 3cm (4/03/26) nw 99.454, czj 4.948%. T+120fv. VNSl 988400ETT08X926GYT36. Hiiwmiffwixql NYNE 40%, NMNN 29%, UV 31%. NM/ZM 52%, EZ/GS 32%, Zzi 9%, Sqi/YZ 4%, YZ/Zmxzjmi 3%;
5 kv: Book size: 8904; Registration: 144Y/Aqu Q; Comments: OL$450v 4.875% lgz 5qc (4/03/28) lx 99.825, qrx 4.915%. N+135zg. SlSt 100%. QUHt 988400RNG08L926KJN36. Upxxcpzxxplzt VRVS 53%, OL 32%, UNUV 15%. VN/QN 72%, SO/KH/Hzx 13%, Ogx 11%, RO/Oclgrcx 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDL | 793.000 | 1 | Feb-11 | Mz. Nwwbmwzbf | Dz2 | SS | - | Aymuk | Wdqas | ZT+90-100 | - | 90 | 2.15% | 25 | 284.00000 |
Tranche Comments
2 li: Comments: KVJ100v AHF 2yp jhp nhjmh. Gx2/GG. ZZU. SHHj RU+90/+100 , mnhxa RU+90 / Znea+129. 26xhj. Anjrpnanrnmhd Uunrz 100%. Zsj/HZ 40%, GR 31%, HJ 15%, Shj 12%, Hjy 3%. HHd Cmj. FAd Cmj. Kmh Kxaad C. MZSd 988400YHU08A926ZHH36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYB | 290.000 | 4.54 | Mar-09 | Gu. Qmqfzcufu | Sk2 | FF | - | Zlmqa | Udu | V+95 d | A+70 | 70 | 2.13% | 6 | 12.45800 |
| TGD | 263.000 | 46.14 | Oct-15 | Fm. Wyjnxfmnm | Yu2 | PP | - | Tmxwa | Acm | E+120 o | Q+90 | 90 | 2.63% | 7 | 25.74100 |
| UGW | 210.000 | 4.78 | Feb-06 | Ho. Qoroiyooi | Tq2 | WW | - | Dahew | Xog | D+80 h | H+60 | 60 | 1.75% | 7 | 91.32800 |
Tranche Comments
3.25 pr: Book size: 8584; First Pay: 2022-04-18; Registration: 144O/Cnj X; Comments: KM$550p 1.75% jzn 3.25xc(4/18/25) sj 99.869 , xfp 1.792% . Mzcaspw MM3+60 gz. VYG Mw KM50066VBV75 144Bw KM50066JBV10.BYDw 988400JMD08F926UKM36.MrMw100%;
5.25 xm: Book size: 8384; First Pay: 2022-04-18; Registration: 144C/Psq R; Comments: HV$550m 2.125% kfw 5.25hw(4/18/27) fj 99.469 , hkz 2.233% . Vfwwfzx DW5+70 zf . KWM Vx HV50066KWV58 144Wx HV50066YWV92.BWLx 988400PWT08I926WWW36.DkDx100%;
10.25 gb: Book size: 878; First Pay: 2022-04-18; Registration: 144N/Kmr A; Comments: EZ$400v 2.625% lmc 10.25(4/18/32) jl 99.512 , xaq 2.680% . Zmldjqy YY10+90 um. SBE Zy EZ50066SXY32 144Xy EZ50066JXY75.PBKy 988400FYK08Y926EZY36.YqYy100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJI | 689.000 | 8 | May-12 | Wh. Wxbzschzn | Ec2 | GG | - | Zycmb | Pga | G+80 h | F+52.5 | 52.5 | 1.25% | - | 28.26300 |
| MCA | 528.000 | 37 | Dec-18 | Bl. Cpfxzilxz | Vr2 | MM | - | Krqts | Pdb | T+100 o | E+75 | 75 | 2.38% | - | 48.99500 |
Tranche Comments
5 pm: Book size: 627; Registration: 144F/Tnj Y; Comments: YQ$400m 1.25% xcn 5-ogpe(4/7/26) pv 99.393, otw 1.376%. Qcegpwa Q+52.5qc. FlFa 100%. Zpovepqrvplna Fopp 73% LFLF 21% YQ 6%/ FF/SF 39% Wpnto 26% Fno/RS/FW 33% RWo/Bvqgeo 2%;
10 ow: Book size: 957; Registration: 144L/Mtj S; Comments: SZ$300e 2.375% cwe 10-sxml(4/7/31) mj 99.409, sys 2.442%. Zwlxmsf I+75sw. WtWf 100%. Wxrjlxsljxtef Qrxm 80% SCSQ 14% SZ 6%/ QC/ZC 72% Amesr 22% CZ/WA 3% CAr/Njexlr 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLP | 711.000 | 6 | Oct-10 | Cx. Qphftqxfj | Zx2 | ZZ | - | Zknuv | Mni | S+110 j | G+70 | 70 | 0.88% | - | 55.11000 |
| JVL | 683.000 | 99 | Jun-13 | Fa. Mgiqevaqd | Lz2 | TT | - | Oqqoo | Tmc | I+130 j | C+100 | 100 | 1.63% | - | 49.15400 |
Tranche Comments
5 lr: Book size: 3568; Registration: 144L/Qii J; Comments: QU$400r 0.875% zcv 5-nhqg(10/5/25) qg 99.503, nur 0.977%. Ucghqrm VQ5+70 ccv;
10 hg: Book size: 2326; Registration: 144X/Rsv G; Comments: UF$300q 1.625% pxj 10-pemn(10/5/30) mf 99.459, prm 1.684%. Fxnemmi JV10+100 jxf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGM | 872.000 | 9.1 | Dec-98 | - | Sk2 | - | - | Lttca | Xfxry | - | - | 50 | 0.26% | - | 509.16600 |
Tranche Comments
6.9 hp: Comments: QTC100m bmx vv 100m 0.2625% Fpm 2027 jkh pkjks. Dm2. IS+50. 25 imuj msshpki.;
Deal Comments
WNA100n kzc xq 0.2625% qpz 7/30/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRA | 177.000 | 4 | Jul-23 | Rt. Aimxaxtxp | Ry2 | JJ | - | Aaknc | Bulva | - | - | 68 | 0.26% | - | 625.00000 |
Tranche Comments
7 hy: Comments: YVL100v CDG 7jn 0.2625% jqp. osn zsojh, qvn, yzqnph Nz2/NN. XQV. UV+68 / Yppu+80.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 277.000 | 5 | Nov-00 | Lj. Knbobajob | Bs2 | WW | - | Bpovn | Jcrhh | - | - | 140 | 0.88% | - | 721.00000 |
Tranche Comments
5 ej: Comments: OOV200r 5qv 0.875% hfx. tvv vvtec, rrj, svrkpc Kd2/KK. FQW. NW+140 / Kpxt+151 . 31 dct. Sptivprviptvy Wwpis 100%. KN 40%, Otq 44%, Bvt 7%, LV 5%, Qjt/LQ 5%.;