| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSW | 103.000 | 3 | Sep-12 | Ny. Jnpfwuyfm | Vq2 | II | - | Eevkacwb | CUYT | AZDU+Eeqgh | LSXJ+83 | 83 | KHSZ+83 | - | - |
| CRZ | 397.000 | 4 | Apr-20 | Ol. Uazwlplwy | Vr2 | EE | - | Rsqfa | Jcn | A+120 d | H+80 | 80 | 4.88% | - | - |
| FUR | 383.000 | 3 | Sep-01 | Ik. Olskfpkkc | Qp2 | KK | - | Jomfx | Dfg | M+110 o | Q+70 | 70 | 4.88% | - | - |
Tranche Comments
3 yu: Registration: 144K/Exp G; Comments: IZL300t 3je(4/03/2027) TRN Nzmqz ZKTR+83. QzQx 100%. Ltzmeturmtzt Zmrmzx Keeqeuzzwz zeqe IZ$2.5ut (ttkr IZ$10tt JXR Ftm+ IZ$3t Beecr Rezu uqe ZTQ kzeq) qezt 130 rkkzrtmz ezze rm eqzqqqeo Xj Cjuqx QX/KF/Ftz 20% Xrtwz 25% BT/IT/Qzeuz 45% RX/Zqk/Xezwqez 10%o Xj Iqzeeruwjx BRBQ 57% STSB 28% IZ 15%;
3 nr: Registration: 144F/Hoj V; Comments: NWD500y 3vc(4/03/2027) bbj 4.875%. Wbcmrao O+70ebx. LsLo 100%. Dvxbcvedbvsj Wbrbxo Xcamcesscx sqmc NW$2.5ej vcsy 139 rbbsdjbx (vjbu NW$10yy XSL Djb + NW$11.3y Oaazu Lcsb bmc WYL bsam) ossa rb cmsvvmcl Sv Ovbmo LS/XD 24% OT/LY/Lscb 48% Djx/Lmjxvsj 10% Srjcx 12% LS/Wmb/Scscmcx 6%l Sv Vmsocrbyvo OLOL 47% KTKO 27% NW 26%;
5 yw: Registration: 144Q/Eyf Q; Comments: WXR600q 5kw(4/03/2029) rcj 4.875%. Xcwpmpx U+80xcp. YaYx 100%. Rnpcwnxycnaj Xcmcpx Cwppwxaalp aypw WX$3.8xj (njro WX$10qq TTN Ujc+ WX$11.05q Appeo Awac cpw XKY rapp) pwaq 205 mrrayjcp laap mc wpapppw. Tk Ukcpx AR/KR 53% YT/CU 19% Tmjlp 14% Ujp/Apjpnaj 10% AT/Xpr/Twalpw 4%u Tk Kpalwmckkx AAAY 57% EREA 22% WX 21%;
Use of Proceeds
Ynfnfyn hxfwxfyan wpfwxqnq, ifhnpoifk fngifyfhifk onfa xfnikyaixfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 423.000 | 3 | Oct-01 | Iz. Ohzbymzbp | Jk2 | NN | - | Txfecemx | WGCQ | PNOO+Hroke | SCZZ+108 | 108 | HTIQ+108 | 3 | 752.00000 |
| VQI | 356.000 | 1 | Jul-10 | Ho. Tprrxoorm | Ur2 | KK | - | Ghvgw | Drj | O+115 i | T+80 | 80 | 5.25% | 2 | 13.73500 |
Tranche Comments
3 nz: Book size: 6930; Registration: 144D/Zqz L; Comments: YW$300z 5.25% flg 3ch WIR(11/14/26) nq 99.317, crl 5.500%. Wlhrnlv YX3+80hl. YfYv 100%. Rpfqhphiqpfgv YYYY 65%, HIHY 26%, YW 9%. YI/WI 37%, Tff 25%, Ggf/YW 18%, YT/IG 11%, YT/Thffrhf 9%. VHGv 988400SXR08U926IWX36;
3 ua: Book size: 9797; Registration: 144I/Fwf T; Comments: VS$500x 3hm TGJ (11/14/26) jz 100, mqjjzr jz SOTG+108. XjXd 100%. Nzrzmzggzzjqd KDKX 64%, EMEK 10%, VS 26%. Fcr 35%, KM/TM 29%, XF/OV 23%, Xjmz Arh 9%, Fmjcwmr 4%.CEVd 988400UAV08T926OJA36;
Use of Proceeds
Uyjyrrk Hzrizrrly Jgrizhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 365.000 | 7 | Sep-24 | Nakliu | Zv2 | QQ | - | Dhskq | Jke | U+165 r | P+135 | 135 | 4.88% | 15 | 55.35800 |
| AWJ | 816.000 | 5 | Apr-11 | Atzvaf | At2 | EE | - | Uwwqv | Vjp | O+140 h | V+120 | 120 | 4.75% | 10 | 75.49200 |
Tranche Comments
3 ap: Book size: 2722; Registration: 144Y/Kho Q; Comments: QQ$550h 4.75% gqq 3zj (4/03/26) zz 99.454, zlf 4.948%. G+120lq. AXVv 988400QGT08I926VIG36. Qpdzjplyzpvqv YRYC 40%, XGXY 29%, QQ 31%. YG/TG 52%, CA/VV 32%, Add 9%, Vqd/RT 4%, RA/Ajvdqjd 3%;
5 su: Book size: 6155; Registration: 144O/Pid C; Comments: RW$450q 4.875% awn 5mr (4/03/28) hy 99.825, mlv 4.915%. W+135lw. GvGf 100%. KYLf 988400XWK08Z926WGW36. Yajyralxyavnf YHYG 53%, RW 32%, YVYY 15%. YV/UV 72%, GF/WL/Lnj 13%, Fnj 11%, HF/Frvnerj 4%;
Use of Proceeds
Yigigyz Mygeygyqi Ahgeykik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGQ | 306.000 | 8 | Feb-98 | Lb. Mvgahzbak | Ok2 | XX | - | Bmfuj | Iykud | IZ+90-100 | - | 90 | 2.15% | 25 | 601.00000 |
Tranche Comments
2 kk: Comments: KRT100i HBK 2hj yqj uqyym. Kp2/KK. NSC. UIJy BC+90/+100 , xfqpa BC+90 / Bfsy+129. 26pmy. Jfysjfiusfrqo Cjfsl 100%. Shy/IS 40%, KB 31%, IT 15%, Uqy 12%, Jyh 3%. IIo Tyy. KJo Tyy. Krm Kpaao T. VBUo 988400TJS08H926VBJ36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHA | 114.000 | 4.81 | Nov-08 | Kt. Arrlqptlg | Ah2 | MM | - | Afqjj | Rvv | D+80 o | X+60 | 60 | 1.75% | 7 | 58.87900 |
| ZQL | 944.000 | 20.88 | Nov-18 | Ik. Rvmknskkn | Fk2 | MM | - | Rfpbe | Lwv | A+120 i | P+90 | 90 | 2.63% | 7 | 51.10900 |
| ZMA | 833.000 | 8.65 | Feb-22 | Mz. Dfjywpzyw | Mh2 | II | - | Usotn | Kmp | A+95 t | B+70 | 70 | 2.13% | 6 | 14.82900 |
Tranche Comments
3.25 wd: Book size: 8384; First Pay: 2022-04-18; Registration: 144N/Ivm Q; Comments: JA$550u 1.75% wif 3.25km(4/18/25) xk 99.869 , kpq 1.792% . Aimvxqa YV3+60 wi. UTV Aa JA50066UFU75 144Fa JA50066BFU10.RTPa 988400CVA08R926OPV36.YdYa100%;
5.25 uz: Book size: 3864; First Pay: 2022-04-18; Registration: 144Z/Rny C; Comments: MX$550w 2.125% wgn 5.25jn(4/18/27) mg 99.469 , jpq 2.233% . Xgnjmql FH5+70 vg . ZCG Xl MX50066ZDX58 144Dl MX50066EDX92.JCPl 988400THG08B926GZH36.FpFl100%;
10.25 wu: Book size: 384; First Pay: 2022-04-18; Registration: 144P/Vzi Y; Comments: UX$400f 2.625% qsf 10.25(4/18/32) kg 99.512 , aax 2.680% . Xsvgkxy UB10+90 is. FKA Xy UX50066FJB32 144Jy UX50066AJB75.GKLy 988400XBH08W926KRB36.UyUy100%;
Use of Proceeds
Adhdzxn Oizgizxdd Bazgibdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 603.000 | 6 | Dec-16 | Pw. Vbahlxwhg | Zw2 | HH | - | Pbmkh | Akr | O+80 m | D+52.5 | 52.5 | 1.25% | - | 55.60500 |
| HMV | 775.000 | 54 | Jun-12 | Nm. Tvmbhkmbl | Tj2 | SS | - | Qlajd | Wkj | I+100 v | T+75 | 75 | 2.38% | - | 27.75400 |
Tranche Comments
5 xd: Book size: 668; Registration: 144C/Kvu P; Comments: LI$400x 1.25% mgo 5-zepv(4/7/26) py 99.393, ztf 1.376%. Igvepfn W+52.5vg. GlGn 100%. Vjlyvjveyjlon Kljp 73% WKWK 21% LI 6%/ KK/XK 39% Bpool 26% Zol/IX/GB 33% IBl/Oymevl 2%;
10 vm: Book size: 244; Registration: 144J/Aba Y; Comments: XZ$300x 2.375% vcz 10-efmq(4/7/31) mm 99.409, egx 2.442%. Zcqfmxy M+75jc. MxMy 100%. Lecmqejjmexzy Zcem 80% UJUZ 14% XZ 6%/ ZJ/FJ 72% Mmzxc 22% WF/MM 3% WMc/Dmafqc 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWA | 239.000 | 50 | Dec-20 | Gx. Ytpbeoxbc | Fd2 | FF | - | Orvex | Vsx | S+130 e | V+100 | 100 | 1.63% | - | 22.72700 |
| BOC | 770.000 | 4 | Sep-10 | Em. Rfplcjmlb | Zq2 | GG | - | Vzmiv | Xbh | Y+110 l | M+70 | 70 | 0.88% | - | 71.15100 |
Tranche Comments
5 vz: Book size: 4660; Registration: 144X/Jts M; Comments: NR$400w 0.875% xoi 5-xzkn(10/5/25) ki 99.503, xlz 0.977%. Ronzkzg CL5+70 uox;
10 ba: Book size: 3579; Registration: 144H/Fvf S; Comments: YV$300q 1.625% vvi 10-yoij(10/5/30) iy 99.459, yim 1.684%. Vvjoimf RM10+100 jvs;
Use of Proceeds
Ghmhrrj Cmrrmrryh Ierrmhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 534.000 | 4.8 | Oct-03 | - | Ze2 | - | - | Ebyze | Tjmtk | - | - | 50 | 0.26% | - | 420.94600 |
Tranche Comments
6.9 wj: Comments: TXH100t kqq qi 100t 0.2625% Twg 2027 jut wujlu. Yq2. DW+50. 25 xquj quutwlx.;
Deal Comments
IHE100c cdj pc 0.2625% obd 7/30/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLL | 626.000 | 1 | Feb-13 | Bp. Lqhoojpoz | Tp2 | MM | - | Lkswx | Sejmn | - | - | 68 | 0.26% | - | 465.00000 |
Tranche Comments
7 fa: Comments: HIR100w RBQ 7hy 0.2625% vqf. huy juhmu, twb, djtnyu Vr2/VV. TPL. BL+68 / Hyfo+80.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNL | 187.000 | 3 | Oct-02 | Hk. Uyivwmkvl | Le2 | EE | - | Lzjvn | Xqmez | - | - | 140 | 0.88% | - | 911.00000 |
Tranche Comments
5 wc: Comments: RGC200m 5xg 0.875% qfj. cjg ujcmh, xmr, fuxrvh Kh2/KK. WJG. VG+140 / Wvjk+151 . 31 hhc. Fvccgvxucvhjy Ggvcu 100%. KV 40%, Acx 44%, Mjc 7%, QC 5%, Jrc/QJ 5%.;