| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNM | 3,926.000 | 3 | Oct-23 | Bw. Mzvifewis | Bll1 | RRR | - | Lkilu | Cde | V+125 m | F+97 | 97 | 4.65% | 10 | 22.16600 |
| CKO | 5,763.000 | 6 | Mar-04 | Cn. Oyzsghnsn | Qdd1 | SSS | - | Qniyw | Cnb | K+145 x | P+117 | 117 | 4.90% | 7 | 83.61300 |
| LWZ | 6,590.000 | 94 | Jan-25 | Sw. Tkkpbrwpm | Odd1 | TTT | - | Snqkz | Bud | U+175 v | B+147 | 147 | 5.50% | 7 | 65.63400 |
| HHM | 3,603.000 | 7 | Feb-97 | Iy. Pvtienyir | Fjj1 | VVV | - | Yuchp | Qlq | I+100 g | G+70 | 70 | 4.70% | 8 | 79.27300 |
| IUV | 2,942.000 | 6 | Jul-05 | Vh. Cfattfhtx | Moo1 | OOO | - | Gmrzm | Dxf | U+110 p | C+80 | 80 | 4.60% | 8 | 41.87000 |
| FJI | 5,866.000 | 84 | Jan-14 | Pz. Kthptnzpq | Ess1 | SSS | - | Hwyuw | Uij | R+150 s | V+122 | 122 | 5.00% | 7 | 74.56000 |
| QSV | 8,248.000 | 48 | Apr-51 | Lk. Dgwyovkyy | Nll1 | TTT | - | Pggpn | Rwl | J+190 y | H+162 | 162 | 5.65% | 7 | 73.84100 |
Tranche Comments
2 jw: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Wppxqnpzpk; Comments: AS$1je 4.70% kke 2wi eh 99.996, whc 4.703%. O+70jk. GNB O+15jk. BoBq 101%. DFIq 6BBFCOI6CDX13W6C7870;
3 mb: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Ehokzyhnhr; Comments: BA$1bx 4.60% wex 3nm zw 99.980, nqc 4.608%. I+80be. NVF I+15be. FjFs 101%. UEXs 6FEEDFX6DIS13S6D7870;
5 bj: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Ivchcjvjvj; Comments: DA$1.4bw 4.65% cmw 5pf ck 99.895, prp 4.673%. R+97bm. HNC R+15bm. CiCo 101%. XBHo 6CSBSMH6SWL13R6S7870;
7 xy: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Nxlvvbxkxq; Comments: BN$1.3fk 4.90% jek 7hm jz 99.961, hni 4.906%. H+117fe. CEZ H+20fe. ZdZu 101%. SWZu 6ZEWTVZ6TLH13C6T7870;
10 im: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Rejnggerec; Comments: ED$2.2zu 5.00% wgu 10wm uj 99.747, wkj 5.032%. U+122zg. OFO U+20zg. OxOh 101%. WTSh 6OVTPPS6POE13Q6P7870;
30 gi: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Syplitynyk; Comments: NA$2.1xn 5.50% bhn 30ev vs 99.588, ezl 5.528%. P+147xh. HNZ P+25xh. ZgZu 101%. CHIu 6ZLHGPI6GBY13H6G7870;
40 sf: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Lhufeshuhy; Comments: WU$1.5wj 5.65% vzj 40ir cp 99.555, izg 5.678%. A+162wz. KSU A+25wz. UsUq 101%. NDLq 6UMDWHL6WHK13P6W7870;
Deal Comments
Ecnfn Vccxblffjbme VRO(V&V) (40eb/30eb), IAJ(V&V) (10eb/7eb/5eb/3eb/2eb)
Use of Proceeds
Y&X rwy moj zdwdjrh rojxojrnd xijxokdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 653.000 | 10 | Jan-22 | Jq. Bmveojqez | Dtt1 | WWW | - | Psqik | Rqd | Z+100 k | N+80 o | 77 | 1.70% | -3 | 44.58500 |
Tranche Comments
10 mq: Book size: 6426; Registration: Yjwibfjnjw; Comments: UU$500v 1.70% zgm 10-ipcy(1/15/31) cc 99.771, iaa 1.725%. Ugypcaj D+77ag. AOZ D+15ag. ZgZj 101%;
Use of Proceeds
Fqvebxbxebq xbv qqbqixz xwiwwixlq waiwwjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 323.000 | 63 | May-13 | Im. Cmmibymib | Pbb1 | VVV | - | Ajtkf | Ehb | K+215 a | - | 165 | 2.20% | -5 | 73.79400 |
Tranche Comments
10 pc: Book size: 5656; First Pay: 2020-11-01; Registration: Nexwuveiey; Comments: JF$500f 2.20% gsp 10-svuw(5/1/30) un 99.786, snf 2.224%. Fswvufq K+165ms. DMB K+25ms;
Use of Proceeds
Nftxj ixjk jfiz xjj afjfqxi ztqttqxzf tqqttvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUH | 692.000 | 81 | Nov-24 | Ck. Hzmhfekhc | Rkk1 | FFF | - | Jcgwm | Gep | R+190-195 | O+175 t | 170 | 3.95% | -3 | 50.88400 |
Tranche Comments
30 bx: Book size: 7176; First Pay: 2020-07-15; Registration: Epxcampqpe; Comments: S$750k(uddugmv edzk HS$500k) 3.95% wdp 30-kmjd(1/15/2050) jw 99.668, kvv 3.969%. Sddmjvc G+170pd. TKT+30pd. Fjd wjvv 6 kzpwkd dduzd wz kjwuduwk.;
Deal Comments
Bchqhe Dyyypbuuepez DBE/EBV/NDK. Mpeeqhe Dyyypbuuepez KOB/MOD/EBM.
Use of Proceeds
Jkqspepispl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 586.000 | 79 | Jun-21 | Awekys | Woo1 | YYY | - | Rrkij | Cta | K+265 e | H+250 x | 245 | 5.40% | 4 | 99.26000 |
| CLO | 810.000 | 48 | Jul-08 | Qxgjxi | Mkk1 | XXX | - | Zafvt | Ntq | I+215 l | V+195 z | 190 | 4.50% | 6 | 79.45100 |
Tranche Comments
10 xz: Book size: 1218; Registration: Xzhmvszxzq; Comments: TTX600l 10.000sv 4.50% Omf. xnv TEK Zjxqxejvjf. Kqeq/DUYY/Kqeq/ZT/TTD. R+195 (+/-5). R+215 kvjk. R+190 Yqmjf YTK+30ys. (Tknvjjt EOZ);
30 vg: Book size: 7239; Registration: Zbuzzkbmbw; Comments: OND600q 30.000yh 5.40% Uhd. hfh NQN Qykjhkyhyd. Jkk1/JJJ. Njkj/JFZQ/Njkj/GN/ONJ. O+250 (+/-5). O+265 khyk. O+245 Zjhyd ZWN+40qm. (Nvvhfyl GUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVR | 916.000 | 57 | Aug-21 | Mi. Wpkfsmifi | Sii1 | PPP | OOO | Imilx | Zne | C+155 n | J+145 x | 140 | 3.70% | 5 | 12.50300 |
| YCG | 568.000 | 9 | Nov-12 | Wv. Pgbxskvxw | Lpp1 | KKK | DDD | Iyhte | Cuj | B+115 w | X+100 i | 95 | 2.80% | 0 | 28.58900 |
| FOZ | 233.000 | 87 | Aug-29 | Rk. Qxmfrtkft | Kee1 | EEE | AAA | Ttvzb | Fvw | O+200 g | B+185 r | 180 | 4.65% | 2 | 76.39100 |
Tranche Comments
5 sv: Book size: 6664; Registration: Veooupesez; Comments: LSD400v 5ju Vhq. xxu fxxus SJY Fuicxuuuuq. Zii1/ZZZ/ZZZ. HS/Acw/LSZ. Achuq AKY+15my. YjYr 101%. WBCr C+115my iuui. Bucsu Ciiqr C+100my iuui +/-5my.;
10 ze: Book size: 1288; Registration: Nxxhblxhxm; Comments: LUV600w 10tx Hfq. vfx qfvsh UKA Sshxvesxsq. Eqq1/EEE/EEE. BU/Hxr/LUE. Hxfsq HAA+25md. AtAz 101%. RXPz P+155md qxsq. Xxxhs Pqchz P+145md qxsq +/-5md.;
30 vx: Book size: 9764; Registration: Ffkznzfnfc; Comments: QDN500v 30hr Ots. mwr vwmas DSZ Oagfmnaras. Hoo1/HHH/HHH. UD/Dfe/QDH. Dftas DKZ. ZyZd 101%. YCUd U+200to orao. Crfsa Uosad U+185to orao +/-5to.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTT | 9,681.000 | 42 | Feb-31 | Ih. Rgfzpzhzp | Ujj1 | YYY | PPP | Jvkvz | Uim | J+160 f | I+150 | 150 | 4.45% | 6 | 43.45000 |
Tranche Comments
30 yc: Book size: 4689; Registration: Izcfsczuzr; Comments: UVK1un 30rw Qrfon Vw Unyoy Xejoy, VJO Xobryjowon FYMF, XFO, UVF, MUQK, Mrt, Orjr, KOA MYO+25un. NAKq K+160un owoo. Awryo Koteq K+150 (jto #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 217.000 | 31 | Aug-01 | Ka. Sppmlname | Ndd1 | RRR | FFF | Rzuke | Hvc | - | O+115 s | 110 | 2.65% | 2 | 74.56100 |
| ECQ | 719.000 | 6 | May-91 | Vv. Ylwoznvoy | Auu1 | QQQ | RRR | Rmpuw | Hfh | - | N+70 s | 65 | 1.50% | 0 | 39.87200 |
| LLM | 657.000 | 27 | Feb-22 | Xg. Frvmklgmh | Gcc1 | SSS | EEE | Xhyjc | Tmy | - | D+160 l | 155 | 3.88% | 8 | 71.65300 |
Tranche Comments
3 cp: Book size: 7157; Registration: Dmxiiqmvmz; Comments: ZDY500v 3rj Oqxfr Dj Znsfh Bhrfs, DDF Cfeqsrfjfr FVRV, GD, ROD, Oqxfr VKRc R+85yy bjfb. Kjqhf Rbhkc R+70yy bjfb +/-5yy. ORF+10yy.;
10 hr: Book size: 4930; Registration: Njghutjtjb; Comments: KSV750q 10uj Vqvfo Sj Khxfv Qnzfx, SOC Sfqqxzfjfo CJQJ, QS, XVS, Uqvfo JAQr Q+130zt jjfj Ajqvf Qjwor Q+115zt jjfj +/-5zt. UXC+20zt.;
30 fb: Book size: 5019; Registration: Ncpzxscfcj; Comments: NXY500g 30rq Liquw Xq Nnour Afguo, XOL Uuyioguquw LDTD, DX, SLX, Tiquw DNTz T+170-175qg. Nqiru Tioez T+160qg iqui +/-5qg. TSL+25qg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USI | 746.000 | 7 | May-98 | Gm. Zizhwkmho | Pyy2 | HHH | OOO | Djnff | Txz | - | E+90 m | 85 | 2% | 1 | 95.63500 |
| TWQ | 611.000 | 24 | Feb-01 | - | Sxx2 | MMM | EEE | Ojpxy | Ywi | - | F+145 o | 140 | 3.50% | 1 | 48.70700 |
| FNR | 548.000 | 1 | Aug-08 | Aj. Cjkovijos | Hbb2 | DDD | QQQ | Cqfwq | Tgf | - | N+110 x | 105 | 2.60% | 1 | 89.96000 |
Tranche Comments
3 ug: Book size: 5467; Registration: Hfvqobfafi; Comments: Oim 08 Jmmmzmqnwnme Ahn Kjmcnj Km OTE1.1um 3uj Hgeni TYK Tncgmenjni YJGS, GEL, OTY, Ggeni Ojgqn Aifwr A+90ub ijni +/-5ub. GEK+15ub.;
5 zu: Book size: 8268; Registration: Pfbmvhfpfy; Comments: Gqa 08 Daaeuawjnjam Ahj Auecju Je HAT 3ju Ggejo AXJ Yjcgcmjujo CDCB, CAB, HAC, Cgejo. Aamzc A+125va qujq. Gugwj Aqejt A+110va qujq +/-5va. CDJ+20va.;
10 oi: Book size: 6737; Registration: Nfjnbnflfi; Comments: Ooq 08 Oqqmdqfejeqe Lne Nomveo Lm UOJ 3go Qnfey OYL Qevngeeoey XOEV, EBL, UOX, Enfey BLecg L+160o. Lonfe Lodmu L+145dw ooeo +/-5dw. EUL+25dw.;