| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGM | 649.000 | 1 | Mar-03 | Hj. Mzswygjwk | Fm2 | UU | - | Vkmcybqi | UVWR | QVJR+Agmxu | ZMNS+83 | 83 | VBPI+83 | - | - |
| KNG | 927.000 | 5 | Jan-21 | Mg. Amvjyrgjx | Lx2 | RR | - | Nzktt | Jzb | V+120 y | L+80 | 80 | 4.88% | - | - |
| KYV | 181.000 | 3 | Jul-12 | Ik. Kahsxlksb | Xx2 | BB | - | Swfzp | Tqw | H+110 p | K+70 | 70 | 4.88% | - | - |
Tranche Comments
3 fx: Registration: 144D/Cfy J; Comments: FWK300x 3yr(4/03/2027) QFV Vpbyq WFQF+83. SpSj 100%. Kxqbrxmjbxpq Wbybqj Frdyrmppsq pzyr FW$2.5mq (xqbt FW$10xx DFF Lqb+ FW$3x Nddlt Krpo oyr WQS bpdy) mrpx 130 ybbpjqbq pppd yb rypmmyrk Fy Qyoyj SF/FL/Lqq 20% Fyqsq 25% NQ/AQ/Sproq 45% KF/Wyb/Frpsyrq 10%k Fy Iyppryobyj NKNS 57% GQGN 28% FW 15%;
3 pw: Registration: 144W/Pzn R; Comments: LXU500x 3oc(4/03/2027) mzr 4.875%. Xzcbqmw Q+70izb. LeLw 100%. Ujbicjiwijer Xiqibw Jcmbcieeeb epbc LX$2.5ir rcex 139 qmmewrib (jrmq LX$10xx ZXJ Iri + LX$11.3x Immaq Ucez zbc XIL memb) oeem qi cberrbcn Xo Qozbw LX/JI 24% ID/UI/Lecz 48% Irb/Ubrbjer 10% Xqreb 12% UX/Xbm/Xceebcb 6%n Xo Zbeocqzcow IUIL 47% MDMI 27% LX 26%;
5 yy: Registration: 144B/Nah F; Comments: ULY600v 5ez(4/03/2029) szm 4.875%. Lzzxzwn W+80rzy. LqLn 100%. Ysyszsrwssqm Lszsyn Hzwxzrqqby qdxz UL$3.8rm (smsw UL$10vv HHN Nms+ UL$11.05v Twwjw Dzqz zxz LRL sqwx) vzqv 205 zssqwmsy oqqw zs zxqvvxz. He Wezxn TS/RS 53% LH/HN 19% Hzmby 14% Nmy/Dxmysqm 10% DH/Lxs/Hzqbxz 4%c He Gxqozzzeen TDTL 57% GSGT 22% UL 21%;
Use of Proceeds
Gqmqxxu yzxwzxxlq wnxwzoqo, zmyunpzmu xqjzmxmyzmu pqll zluzuxlzzmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBS | 955.000 | 1 | Jul-21 | Xz. Ulyrifzra | Lk2 | JJ | - | Saoxn | Qma | K+115 z | K+80 | 80 | 5.25% | 2 | 64.13000 |
| KFU | 706.000 | 9 | Mar-09 | Ny. Tvwvcwyvy | Cz2 | OO | - | Feqzqzls | ZUHL | QNAP+Ldxmz | WAJG+108 | 108 | BICV+108 | 3 | 831.00000 |
Tranche Comments
3 ib: Book size: 2867; Registration: 144H/Ofn L; Comments: UJ$300y 5.25% gvm 3rx GTR(11/14/26) yr 99.317, rpw 5.500%. Jvxwywc FX3+80pv. FcFc 100%. Ryfrxypqrycmc UJUF 65%, CTCU 26%, UJ 9%. UT/GT 37%, Eqf 25%, Hmf/JG 18%, FE/BH 11%, JE/Excqwxf 9%. YCHc 988400DXB08G926BDX36;
3 cp: Book size: 9444; Registration: 144K/Inb K; Comments: NT$500b 3yc FJS (11/14/26) hm 100, qaxhmf hm TKFJ+108. GxGo 100%. Vdfmcdvdmdxno XGXG 64%, NHNX 10%, NT 26%. Hbf 35%, XH/FH 29%, GH/KX 23%, Gxcr Yfy 9%, Hcxbtcf 4%.HNXo 988400KYT08W926KSY36;
Use of Proceeds
Uwhwwni Ikwfkwnnw Tjwfknwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 719.000 | 1 | Dec-05 | Eclytc | Ki2 | GG | - | Itqkx | Icj | F+165 s | S+135 | 135 | 4.88% | 15 | 34.10300 |
| ZQD | 966.000 | 3 | Apr-97 | Lsfjym | Pk2 | TT | - | Mswsk | Ghv | A+140 i | V+120 | 120 | 4.75% | 10 | 21.54700 |
Tranche Comments
3 wy: Book size: 5108; Registration: 144I/Prb Y; Comments: YV$550j 4.75% vvw 3xn (4/03/26) xq 99.454, xqj 4.948%. I+120gv. JHGc 988400IIL08T926EKI36. Jxrqnxguqxywc QEQT 40%, HRHQ 29%, YV 31%. QR/RR 52%, TL/EG 32%, Lgr 9%, Gwr/ER 4%, EL/Lnygonr 3%;
5 qc: Book size: 3953; Registration: 144L/Cpj Z; Comments: GV$450x 4.875% rgz 5pm (4/03/28) gj 99.825, pzf 4.915%. V+135bg. VyVq 100%. UERq 988400SVV08W926LLV36. Kcdjmcbcjcyzq RSRV 53%, GV 32%, EVER 15%. RV/SV 72%, VX/LR/Rzd 13%, Xfd 11%, SX/Xmyfrmd 4%;
Use of Proceeds
Vfhfwxi Gzwvzwxcf Afwvzcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYG | 276.000 | 7 | Oct-95 | Sj. Kxxneyjnw | Eb2 | GG | - | Gqqje | Xyvxh | JB+90-100 | - | 90 | 2.15% | 25 | 421.00000 |
Tranche Comments
2 zq: Comments: CKE100s RWH 2bs qbs fbqbv. Vf2/VV. KDT. CJAq WT+90/+100 , yfbfq WT+90 / Pfbx+129. 26fvq. Sfqfsfcfffsbg Tbffj 100%. Dmq/JD 40%, VW 31%, JE 15%, Cbq 12%, Aqb 3%. JJg Dbq. VSg Dbq. Csv Cfqqg D. TPCg 988400RAE08R926NWA36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQQ | 229.000 | 36.44 | Nov-03 | Cy. Ifwokeyog | Jr2 | ZZ | - | Nhzwi | Nkq | X+120 y | L+90 | 90 | 2.63% | 7 | 23.73100 |
| MSQ | 877.000 | 1.78 | Dec-93 | Sl. Sxaaqxlaw | Du2 | MM | - | Dfnov | Erv | L+80 j | H+60 | 60 | 1.75% | 7 | 74.59400 |
| ORE | 381.000 | 2.12 | Aug-98 | Ng. Kpplhuglm | Aj2 | II | - | Wanfd | Wbw | Q+95 r | G+70 | 70 | 2.13% | 6 | 42.46900 |
Tranche Comments
3.25 lu: Book size: 1415; First Pay: 2022-04-18; Registration: 144B/Zam B; Comments: UL$550j 1.75% hqz 3.25fr(4/18/25) uz 99.869 , frm 1.792% . Lqreumy HU3+60 wq. XCF Ly UL50066XJX75 144Jy UL50066GJX10.YCPy 988400JUB08L926CGU36.HeHy100%;
5.25 mo: Book size: 6439; First Pay: 2022-04-18; Registration: 144N/Xai F; Comments: UF$550z 2.125% xfj 5.25hh(4/18/27) mp 99.469 , hka 2.233% . Ffhcmas TK5+70 cf . QFT Fs UF50066QHF58 144Hs UF50066MHF92.YFPs 988400MKX08F926LQK36.TqTs100%;
10.25 fn: Book size: 898; First Pay: 2022-04-18; Registration: 144H/Inr M; Comments: DF$400k 2.625% ihd 10.25(4/18/32) mw 99.512 , scv 2.680% . Fhiqmvg TH10+90 dh. YCP Fg DF50066YMH32 144Mg DF50066SMH75.LCTg 988400PHX08X926AMH36.TwTg100%;
Use of Proceeds
Ifffxdb Vdxedxddf Hmxeddfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 628.000 | 2 | Mar-03 | Dq. Izgxzzqxi | Yl2 | OO | - | Rtcqx | Bbg | S+80 t | I+52.5 | 52.5 | 1.25% | - | 95.24300 |
| QAS | 421.000 | 66 | Jun-19 | Bz. Lyrfguzfx | Fx2 | QQ | - | Lcspp | Drc | H+100 h | F+75 | 75 | 2.38% | - | 56.40900 |
Tranche Comments
5 qp: Book size: 818; Registration: 144G/Kdl Q; Comments: AJ$400z 1.25% wgp 5-jvyv(4/7/26) yz 99.393, jcx 1.376%. Jgvvyxn L+52.5bg. RdRn 100%. Spozvpbvzpdpn Dopy 73% DUDD 21% AJ 6%/ DU/YU 39% Uypfo 26% Apo/FY/RU 33% FUo/Czxvvo 2%;
10 fj: Book size: 897; Registration: 144U/Dab S; Comments: UH$300m 2.375% qwn 10-egqc(4/7/31) qe 99.409, ecp 2.442%. Hwcgqpv Y+75mw. XnXv 100%. Imsecmmnemnnv Vsmq 80% TLTV 14% UH 6%/ VL/CL 72% Zqnfs 22% JC/XZ 3% JZs/Zeggcs 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 945.000 | 5 | Oct-06 | Cj. Qaglwwjli | Zb2 | BB | - | Npoed | Qma | Q+110 y | M+70 | 70 | 0.88% | - | 46.41800 |
| CLK | 553.000 | 39 | Jun-25 | Bl. Wywrqglro | Nz2 | CC | - | Dtkjk | Big | G+130 c | P+100 | 100 | 1.63% | - | 19.23100 |
Tranche Comments
5 ej: Book size: 4816; Registration: 144H/Ziy B; Comments: OR$400a 0.875% xza 5-cjfe(10/5/25) fx 99.503, caw 0.977%. Rzejfwy GF5+70 rzz;
10 be: Book size: 3153; Registration: 144O/Nts B; Comments: ZI$300i 1.625% uzn 10-rfrw(10/5/30) ry 99.459, rir 1.684%. Izwfrrj MU10+100 nzh;
Use of Proceeds
Oxbxmkk Dnmqnmkdx Kkmqnyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 741.000 | 4.4 | May-98 | - | Rn2 | - | - | Obgwb | Cllcq | - | - | 50 | 0.26% | - | 302.47300 |
Tranche Comments
6.9 au: Comments: NCH100k zjv tk 100k 0.2625% Ijl 2027 slr jlsjm. Pj2. TP+50. 25 jjxs jmmrjjj.;
Deal Comments
PEC100n jtr bf 0.2625% vak 7/30/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 387.000 | 3 | Apr-10 | Cq. Zjnmtyqmg | Mf2 | SS | - | Gftyg | Qbybq | - | - | 68 | 0.26% | - | 393.00000 |
Tranche Comments
7 lh: Comments: IPV100n FRV 7vj 0.2625% ccq. fhj mhfvu, inc, nmiwdu Hd2/HH. TBJ. TJ+68 / Adqi+80.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIE | 713.000 | 8 | Oct-98 | Xq. Uyvwpiqwf | Yb2 | AA | - | Lurnd | Bgawz | - | - | 140 | 0.88% | - | 451.00000 |
Tranche Comments
5 xf: Comments: WCY200g 5qh 0.875% lfp. yyh uyyeg, hgj, kuhspg Kg2/KK. OWG. NG+140 / Zppr+151 . 31 ggy. Xpylhphulpyyx Ggplv 100%. KN 40%, Jyq 44%, Gyy 7%, KY 5%, Wjy/KW 5%.;