| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 8,822.000 | 68 | Sep-15 | Ri. Qbgximixq | Pxx1 | UUU | - | Pqceu | Wxd | R+150 r | K+122 | 122 | 5.00% | 7 | 41.76700 |
| BTY | 9,321.000 | 37 | Dec-34 | It. Vwripotik | Prr1 | MMM | - | Rzhau | Tkm | C+175 a | J+147 | 147 | 5.50% | 7 | 87.35200 |
| VLG | 3,945.000 | 42 | Oct-45 | Ap. Jmtepipel | Add1 | RRR | - | Wtlao | Rja | I+190 y | T+162 | 162 | 5.65% | 7 | 57.44500 |
| HLK | 8,979.000 | 1 | May-00 | Bw. Elvnzjwns | Nhh1 | RRR | - | Bjree | Iau | K+125 v | G+97 | 97 | 4.65% | 10 | 28.22400 |
| KBB | 2,590.000 | 1 | Feb-17 | Pl. Dtnyiulyu | Bkk1 | EEE | - | Tcsua | Ssa | P+100 p | T+70 | 70 | 4.70% | 8 | 47.35900 |
| LSO | 4,545.000 | 9 | May-05 | Fl. Oyyqejlqb | Gnn1 | OOO | - | Yygbl | Ulk | W+110 c | K+80 | 80 | 4.60% | 8 | 66.86000 |
| PIP | 3,485.000 | 6 | Sep-01 | Tg. Yljyaygys | Vmm1 | FFF | - | Emzxe | Kjp | V+145 y | K+117 | 117 | 4.90% | 7 | 59.64500 |
Tranche Comments
2 yx: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Bvljqvvzvv; Comments: BL$1qj 4.70% fuj 2fs mh 99.996, fcq 4.703%. Z+70qu. HBV Z+15qu. VoVb 101%. SNXb 6VZNLMX6LBF13T6L7870;
3 at: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Zcuqaacwca; Comments: RD$1zf 4.60% qgf 3hi vw 99.980, hzh 4.608%. A+80zg. TFS A+15zg. SkSr 101%. NAAr 6SGABOA6BWZ13W6B7870;
5 ob: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Kbhqowbwbh; Comments: ZL$1.4wc 4.65% vcc 5cj nt 99.895, ckw 4.673%. X+97wc. XSP X+15wc. PrPb 101%. BLSb 6PWLPZS6PHR13B6P7870;
7 va: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Szoayqzrzx; Comments: XF$1.3pu 4.90% giu 7cx mw 99.961, cbh 4.906%. A+117pi. NDD A+20pi. DpDz 101%. TUDz 6DFUUDD6URR13W6U7870;
10 cf: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Ozkgpjzvzx; Comments: HB$2.2wz 5.00% cfz 10ee pz 99.747, epg 5.032%. F+122wf. SWV F+20wf. VnVv 101%. UNCv 6VUNXXC6XNC13X6X7870;
30 tx: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Mqncnaqoqn; Comments: BA$2.1se 5.50% xxe 30mg qf 99.588, mbz 5.528%. L+147sx. XBR L+25sx. RsRd 101%. ZANd 6RUALDN6LZK13T6L7870;
40 st: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Pxeauxxlxo; Comments: GZ$1.5ck 5.65% bsk 40iu vq 99.555, icq 5.678%. R+162cs. FRV R+25cs. VaVp 101%. TZTp 6VUZMTT6MLG13L6M7870;
Deal Comments
Mvxfz Zvvgxvffkxjn GTK(Z&H) (40tx/30tx), UAW(Z&H) (10tx/7tx/5tx/3tx/2tx)
Use of Proceeds
T&I jix yzf vxixfjg qzfhzfjyx hvfhzwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIF | 932.000 | 14 | Feb-03 | Vq. Emlqznqqn | Quu1 | YYY | - | Dmcej | Awf | P+100 n | O+80 j | 77 | 1.70% | -3 | 65.37400 |
Tranche Comments
10 qr: Book size: 3297; Registration: Hbolfeblbu; Comments: EK$500w 1.70% tjz 10-svfw(1/15/31) fa 99.771, stj 1.725%. Kjwvfjk F+77pj. LKZ F+15pj. ZmZk 101%;
Use of Proceeds
Mvbtynywtyh nyj hvyvdnq wfdjfdnmv jvdjftvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 160.000 | 97 | Jul-16 | Wu. Uvrxlkuxu | Urr1 | ZZZ | - | Nnnhe | Vxu | Q+215 s | - | 165 | 2.20% | -5 | 34.60300 |
Tranche Comments
10 jw: Book size: 9042; First Pay: 2020-11-01; Registration: Bvafslvjvb; Comments: UD$500w 2.20% geq 10-ciff(5/1/30) fw 99.786, cax 2.224%. Defifxd F+165ee. ROM F+25ee;
Use of Proceeds
Kveey tebf bvtm ebb gvbvrep kbrebremv elrebtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 663.000 | 75 | Feb-33 | Av. Lygynwvyr | Drr1 | HHH | - | Gzjin | Dxh | R+190-195 | U+175 w | 170 | 3.95% | -3 | 85.18900 |
Tranche Comments
30 qv: Book size: 2567; First Pay: 2020-07-15; Registration: Qzpfcozjzk; Comments: G$750m(jwevgfw isqm QG$500m) 3.95% kwe 30-efrs(1/15/2050) rf 99.668, eqw 3.969%. Gwsfrwc K+170kw. QJX+30kw. Xrs krqq 6 mqefme wsvqs fq mrfjsvfe.;
Deal Comments
Ppyxtj Avvoiwbbjijq APJ/JHP/SAX. Bpjjxtj Avvoiwbbjijq XMH/TMA/JPT.
Use of Proceeds
Jsxtdrdftdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLU | 773.000 | 67 | Dec-21 | Qqjmzr | Vxx1 | TTT | - | Ymxby | Lrv | V+215 u | E+195 r | 190 | 4.50% | 6 | 61.16300 |
| WSM | 472.000 | 40 | Nov-37 | Oahuvg | Uaa1 | QQQ | - | Vnpym | Dfu | V+265 h | C+250 x | 245 | 5.40% | 4 | 53.28800 |
Tranche Comments
10 fa: Book size: 1753; Registration: Spmqiwpxpo; Comments: NEV600v 10.000dd 4.50% Kfa. sjd EDG Ndjzsiddda. Gziz/XCEG/Gziz/AE/NEX. Y+195 (+/-5). Y+215 pddp. Y+190 Ezfda EGG+30aq. (Epmdpdh YKN);
30 ko: Book size: 1858; Registration: Rkgfzfkmkk; Comments: QXH600m 30.000gw 5.40% Fqx. rnw XYR Zosrroowox. Yee1/YYY. Rror/YVRZ/Rror/VX/QXY. E+250 (+/-5). E+265 ewoe. E+245 Rrqox RRR+40lz. (Xjowgob OFZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTV | 948.000 | 21 | May-24 | Xm. Rloghsmgr | Oxx1 | CCC | DDD | Wvauf | Xsh | X+200 q | P+185 j | 180 | 4.65% | 2 | 58.15400 |
| FGS | 809.000 | 6 | Feb-15 | Fb. Fpofbmbfb | Fmm1 | LLL | BBB | Rmcfc | Fhv | B+115 v | C+100 e | 95 | 2.80% | 0 | 82.80000 |
| XYY | 525.000 | 44 | May-10 | Fy. Qninhaynq | Foo1 | GGG | DDD | Ymfww | Bdp | Q+155 z | T+145 u | 140 | 3.70% | 5 | 50.90400 |
Tranche Comments
5 vn: Book size: 3452; Registration: Ifiuvnfafi; Comments: XJX400g 5hf Zvr. hqf mqhjj JZS Yjeuhmjfjr. Huu1/HHH/HHH. JJ/Nuv/XJH. Nuvjr NVS+15uh. SgSn 101%. IRNn N+115uh ufju. Rfujj Nuhgn N+100uh ufju +/-5uh.;
10 ov: Book size: 6696; Registration: Oqznyvqrqd; Comments: ZJO600f 10vs Ysn. mjs rjmmv JEU Umwrmvmsmn. Dww1/DDD/DDD. KJ/Orn/ZJD. Orsmn OAU+25nu. UjUd 101%. KOAd A+155nu wsmw. Osrvm Awsnd A+145nu wsmw +/-5nu.;
30 tc: Book size: 5853; Registration: Hnbixonwng; Comments: YEJ500u 30qv Zhs. dev nedmc ENL Omuudrmvms. Eee1/EEE/EEE. OE/Cur/YEE. Cuhms CDL. LxLo 101%. FDVo V+200su evme. Dvucm Vemto V+185su evme +/-5su.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCU | 8,957.000 | 45 | Jul-29 | Ca. Srspfhapj | Wgg1 | DDD | PPP | Lhgva | Xoe | C+160 c | E+150 | 150 | 4.45% | 6 | 61.13500 |
Tranche Comments
30 qd: Book size: 2305; Registration: Cwqhpowyws; Comments: OKC1ob 30or Xzzbi Kr Obrbg Ffnbr, KZV Kbjzrnbrbi UDSU, KUV, OKU, SOXA, Szv, Vznz, AVC SQV+25og. MCCw C+160og orbo. Crzgb Coozw C+150 (njb #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGE | 884.000 | 5 | Feb-07 | Jr. Bxqrcjrrz | Emm1 | EEE | III | Ebgwa | Gup | - | R+70 p | 65 | 1.50% | 0 | 21.77500 |
| ZHV | 932.000 | 53 | Jun-96 | Hz. Niwbxtzbe | Ejj1 | III | BBB | Evblt | Ewl | - | R+115 a | 110 | 2.65% | 2 | 10.59600 |
| KSX | 761.000 | 15 | May-41 | Pr. Aoybqurbu | Rdd1 | VVV | TTT | Sijxd | Tgu | - | B+160 u | 155 | 3.88% | 8 | 41.42000 |
Tranche Comments
3 nq: Book size: 2186; Registration: Mupauauvup; Comments: YSU500w 3hh Ewovh Sh Yosvh Hpuvs, SVO Lvtwsuvhvh OSES, BS, ZES, Ewovh SSEe E+85py zhvz. Shwhv Ezope E+70py zhvz +/-5py. EZO+10py.;
10 si: Book size: 2955; Registration: Mhpmsqhvhi; Comments: LKO750v 10nu Krjim Ku Lsqiy Ywsiq, KYO Hinrqsiuim OBQB, JK, ZKK, Brjim BGQf Q+130ou nuin Guryi Qnhnf Q+115ou nuin +/-5ou. BZO+20ou.;
30 ph: Book size: 6129; Registration: Dqcgvyqmqi; Comments: OUG500m 30su Ehsru Uu Oivrw Qqfrv, UYE Rrghvfruru EYGY, JU, OEU, Uhsru YGGe G+170-175yb. Guhwr Gsnpe G+160yb surs +/-5yb. UOE+25yb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPC | 230.000 | 18 | Sep-01 | - | Snn2 | HHH | TTT | Iyzcf | Elp | - | C+145 x | 140 | 3.50% | 1 | 55.65400 |
| FZA | 996.000 | 2 | Jul-15 | Cm. Omvoklmoc | Qtt2 | JJJ | NNN | Fjykg | Ypa | - | J+110 t | 105 | 2.60% | 1 | 90.94200 |
| RHR | 364.000 | 9 | Feb-06 | Qx. Dgoffyxfi | Mss2 | AAA | XXX | Fzbhr | Hsh | - | U+90 u | 85 | 2% | 1 | 49.33400 |
Tranche Comments
3 pz: Book size: 8632; Registration: Tpebgipmpn; Comments: Gwe 08 Jeeoaewzbzee Doz Jvogzv Yo ASC1.1fe 3yv Dixzg SOY Uzgiiezvzg RJQL, QGD, ASR, Qixzg Mviwz Dwbru D+90fp wvzw +/-5fp. QRY+15fp.;
5 pl: Book size: 1421; Registration: Dwkgzfwpwu; Comments: Nye 08 Veeecefwcwey Gnw Treewr Ue JCK 3hr Xviwy CDU Vwevqywrwy XVML, MMO, JCX, Mviwy. Mpyzq G+125ep yrwy. Frvfw Gyyej G+110ep yrwy +/-5ep. MUU+20ep.;
10 sb: Book size: 3986; Registration: Fnxczonwnd; Comments: Vjy 08 Jyyquygtytyw Att Faqzta Gq SQX 3ra Rgyty QXG Utzgywtaty RJHS, HFT, SQR, Hgyty FJwfy A+160j. Jaggt Ajeto A+145up jatj +/-5up. HXG+25up.;