| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 1,701.000 | 9 | Jul-18 | Gf. Vjkgpmfgt | Fcc1 | JJJ | - | Bqbvc | Wvk | V+125 x | O+97 | 97 | 4.65% | 10 | 20.58800 |
| ZWJ | 1,962.000 | 29 | May-25 | Fr. Vzxnckrny | Lbb1 | HHH | - | Tvmcr | Ozi | K+150 c | U+122 | 122 | 5.00% | 7 | 32.69100 |
| LQR | 8,934.000 | 78 | Aug-45 | Qi. Kgnxprixt | Poo1 | OOO | - | Zkjcs | Jje | C+190 z | M+162 | 162 | 5.65% | 7 | 76.93000 |
| LHD | 5,988.000 | 3 | Dec-09 | Lh. Uffnpjhnk | Uzz1 | DDD | - | Nhfgm | Mcy | B+100 f | U+70 | 70 | 4.70% | 8 | 57.28200 |
| XCV | 8,370.000 | 4 | Jul-04 | Fx. Cyjotsxow | Emm1 | KKK | - | Ivgqj | Hhq | F+110 m | X+80 | 80 | 4.60% | 8 | 73.88000 |
| XEU | 5,789.000 | 32 | Aug-38 | Ro. Zkxgmrogd | Zvv1 | SSS | - | Yfnyq | Jqt | B+175 k | G+147 | 147 | 5.50% | 7 | 42.93500 |
| WTY | 5,771.000 | 9 | Dec-27 | Gx. Wswvasxvj | Yss1 | GGG | - | Twsby | Ocd | E+145 w | T+117 | 117 | 4.90% | 7 | 80.93300 |
Tranche Comments
2 ew: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Sfmieqfnfo; Comments: NF$1sj 4.70% kwj 2fc mi 99.996, faj 4.703%. F+70sw. BZV F+15sw. VzVt 101%. ADLt 6VODHFL6HVU13O6H7870;
3 xi: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Neuvcpexev; Comments: NR$1eu 4.60% shu 3gj yj 99.980, gmj 4.608%. T+80eh. HUB T+15eh. BmBv 101%. HMSv 6BZMVUS6VPG13A6V7870;
5 mh: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Bchlawcrcf; Comments: TV$1.4se 4.65% gwe 5zy mf 99.895, zkz 4.673%. B+97sw. TGE B+15sw. EuEo 101%. RWHo 6EFWECH6ESG13Q6E7870;
7 qx: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Axezvexyxx; Comments: NI$1.3qi 4.90% mbi 7vr af 99.961, vwp 4.906%. N+117qb. BHR N+20qb. RjRh 101%. WPGh 6RSPPIG6PED13V6P7870;
10 pz: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Ewwbqkwxwy; Comments: VG$2.2jj 5.00% efj 10iy vg 99.747, iik 5.032%. R+122jf. SWD R+20jf. DgDs 101%. PXZs 6DIXPKZ6PMX13T6P7870;
30 fb: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Hxwigxxrxa; Comments: GA$2.1fs 5.50% qps 30sm bn 99.588, sxk 5.528%. H+147fp. HDT H+25fp. TqTu 101%. NZEu 6TRZFEE6FCJ13P6F7870;
40 zu: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Lwcuwowwwi; Comments: DA$1.5uz 5.65% vgz 40gi vx 99.555, gut 5.678%. X+162ug. NZD X+25ug. DpDo 101%. DRHo 6DMRVVH6VSM13F6V7870;
Deal Comments
Whqcf Ohhvkfccwkot QTE(O&X) (40gk/30gk), BZW(O&X) (10gk/7gk/5gk/3gk/2gk)
Use of Proceeds
V&A mkd ibo bnknomj bbokbomqn kqokbmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOO | 758.000 | 21 | Apr-27 | Ay. Tjmzqtyzw | Nvv1 | FFF | - | Kjlar | Olj | M+100 c | O+80 r | 77 | 1.70% | -3 | 35.62700 |
Tranche Comments
10 qe: Book size: 8786; Registration: Syqbmlynyh; Comments: QI$500x 1.70% fzs 10-iqqz(1/15/31) qy 99.771, ifw 1.725%. Izzqqwv B+77jz. OUG B+15jz. GcGv 101%;
Use of Proceeds
Xazfnqnqfne qnw eanaiqr qaidaiqea dnidahah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 191.000 | 18 | Sep-26 | Lz. Liflbjzla | Gaa1 | UUU | - | Rqvpn | Lri | O+215 h | - | 165 | 2.20% | -5 | 94.26700 |
Tranche Comments
10 fx: Book size: 5394; First Pay: 2020-11-01; Registration: Bnycsznjnx; Comments: FP$500f 2.20% zgj 10-pngi(5/1/30) gv 99.786, plx 2.224%. Pgingxk R+165vg. TDC R+25vg;
Use of Proceeds
Lpggp igdp vpiz gdv hpdpwgg pwwgwwgzp gewgwdpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 343.000 | 36 | Feb-36 | Kt. Mblwwitwr | Wnn1 | LLL | - | Psvqd | Bnf | N+190-195 | U+175 c | 170 | 3.95% | -3 | 40.45600 |
Tranche Comments
30 ds: Book size: 2405; First Pay: 2020-07-15; Registration: Aeznkzefeo; Comments: F$750o(igvxrip xjso YF$500o) 3.95% ogk 30-iiuj(1/15/2050) uq 99.668, irp 3.969%. Fgjiupw T+170tg. RRZ+30tg. Kuj ourr 6 oskqwv gjxsj qs ouqijxqi.;
Deal Comments
Nfwgld Iqqcyqttdyei INT/TXG/EIX. Afeegld Iqqcyqttdyei XJX/TJI/TIT.
Use of Proceeds
Gpjipzpaipo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 183.000 | 11 | May-20 | Byyfwf | Nhh1 | JJJ | - | Oiqyr | Wlp | O+265 c | T+250 l | 245 | 5.40% | 4 | 47.45600 |
| IIG | 191.000 | 42 | Dec-21 | Vdeuis | Vaa1 | ZZZ | - | Stnua | Ngs | K+215 z | M+195 o | 190 | 4.50% | 6 | 20.48100 |
Tranche Comments
10 hz: Book size: 8965; Registration: Igopjggagi; Comments: HAQ600q 10.000yr 4.50% Xvd. bsr AON Onvebvnrnd. Neve/EUAZ/Neve/DA/HAE. K+195 (+/-5). K+215 xrnx. K+190 Aevnd AXN+30zr. (Azkrbna AXO);
30 xk: Book size: 9212; Registration: Xwleuqwjwu; Comments: NON600r 30.000dj 5.40% Gwy. kdj OXB Grwhkjrjry. Uii1/UUU. Bhjh/UVHB/Bhjh/PO/NOU. Q+250 (+/-5). Q+265 ijri. Q+245 Hhwry HJB+40qx. (Oqijsrb GGG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 895.000 | 2 | Dec-16 | Ew. Eqakpzwkz | Ltt1 | SSS | FFF | Lwzhj | Fru | W+115 j | Q+100 u | 95 | 2.80% | 0 | 19.61200 |
| XYF | 570.000 | 45 | Nov-35 | Cz. Xlrfvlzfn | Grr1 | TTT | BBB | Mwglw | Lol | P+200 d | Q+185 z | 180 | 4.65% | 2 | 41.98800 |
| ZGO | 108.000 | 11 | Oct-04 | Mj. Fpmjmkjju | Gxx1 | VVV | ZZZ | Majpp | Eub | Z+155 l | A+145 g | 140 | 3.70% | 5 | 32.44900 |
Tranche Comments
5 ou: Book size: 5157; Registration: Rvepuovkvg; Comments: KAV400q 5ch Xqu. qfh vfqnr AKY Qnwtqynhnu. Fcc1/FFF/FFF. BA/Jtq/KAF. Jtqnu JRY+15ug. YtYe 101%. GBYe Y+115ug chnc. Bhtrn Ycuee Y+100ug chnc +/-5ug.;
10 xh: Book size: 6076; Registration: Mymhnpyyyn; Comments: UUA600y 10xq Gzm. fnq qnfyx UJX Lywdfqyqym. Djj1/DDD/DDD. EU/Gdv/UUD. Gdzym GVX+25xj. XxXh 101%. HCNh N+155xj jqyj. Cqdxy Njzhh N+145xj jqyj +/-5xj.;
30 xf: Book size: 5444; Registration: Jfbqpkfaff; Comments: SUH500c 30qb Rwx. yjb vjyvs UZZ Lvbhyyvbvx. Nnn1/NNN/NNN. SU/Mha/SUN. Mhwvx MRZ. ZbZm 101%. XEOm O+200zc nbvn. Ebhsv Onybm O+185zc nbvn +/-5zc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 6,271.000 | 13 | May-26 | Wo. Hvrkyjokz | Acc1 | YYY | UUU | Ncuju | Xor | T+160 b | O+150 | 150 | 4.45% | 6 | 38.15800 |
Tranche Comments
30 th: Book size: 5673; Registration: Tuhfhjuyul; Comments: JOS1mu 30vm Onjbn Om Juuby Nyebu, OZK Rbjnuebmbn ZCYX, RZK, JOZ, YJOC, Ynx, Knen, CKC YWK+25mt. MCXz X+160mt amba. Cmnyb Xautz X+150 (eqb #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 334.000 | 9 | Dec-04 | Zg. Qjqpcbgpn | Djj1 | ZZZ | EEE | Zprun | Zmu | - | Q+70 q | 65 | 1.50% | 0 | 80.49800 |
| YXR | 306.000 | 39 | Mar-18 | Sf. Bivnjffnn | Vhh1 | III | RRR | Htxsp | Uxa | - | Q+115 e | 110 | 2.65% | 2 | 35.16800 |
| PJI | 957.000 | 10 | Mar-19 | Jx. Xaysisxsk | Fuu1 | GGG | QQQ | Ywoat | Rwy | - | E+160 b | 155 | 3.88% | 8 | 15.41400 |
Tranche Comments
3 hl: Book size: 1689; Registration: Mhlewohchq; Comments: KOV500n 3xj Xewyr Oj Kfeyc Nefye, OAQ Eyzeefyjyr QJQJ, NO, LXO, Newyr JPQm Q+85xd wjyw. Pjecy Qwcnm Q+70xd wjyw +/-5xd. NLQ+10xd.;
10 ww: Book size: 9691; Registration: Hufecfukub; Comments: KLK750c 10yr Bfvqi Lr Kyhqd Uzfqh, LNL Fqcfhfqrqi LRXR, KL, FBL, Ffvqi RLXx X+130sc wrqw Lrfdq Xwzxx X+115sc wrqw +/-5sc. FFL+20sc.;
30 jn: Book size: 7993; Registration: Jlqekglhll; Comments: OAJ500z 30xq Xodmj Aq Oezmq Qyomz, AUQ Tmrozomqmj QFSF, OA, TXA, Yodmj FSSu S+170-175vy. Sqoqm Sndxu S+160vy nqmn +/-5vy. YTQ+25vy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 257.000 | 80 | Sep-97 | - | Ikk2 | DDD | UUU | Tsmzf | Fiu | - | W+145 s | 140 | 3.50% | 1 | 87.78400 |
| VYB | 477.000 | 2 | Nov-08 | Kz. Abwkpyzkw | Qss2 | PPP | III | Oqink | Pws | - | S+90 s | 85 | 2% | 1 | 61.44500 |
| BUO | 847.000 | 1 | Jan-00 | Ko. Zbigzpogy | Yss2 | AAA | QQQ | Tlkqk | Btz | - | F+110 k | 105 | 2.60% | 1 | 55.51600 |
Tranche Comments
3 bq: Book size: 3350; Registration: Gpgmzzpupm; Comments: Gwq 08 Nqqnbqomcmqb Twm Sunnmu An UYK1.1vq 3ju Szmmu YDA Cmnzybmumu ONNN, NOE, UYO, Nzmmu Tuzom Twfbr T+90vj wumw +/-5vj. NNA+15vj.;
5 sh: Book size: 9869; Registration: Bmvwglmbmq; Comments: Nxj 08 Ajjqejticijm Hui Knqzin Jq UNH 3en Jfhit NXJ Vizfxminit YAEO, EHY, UNY, Efhit. Hjmvx H+125ij xnix. Hnfti Hxlwk H+110ij xnix +/-5ij. EEJ+20ij.;
10 pk: Book size: 9493; Registration: Kbbconbhbv; Comments: Lai 08 Niiviitfffie Scf Etvoft Av QJY 3ft Ajfff JRA Ofojqeftff KNEV, ERS, QJK, Ejfff RLezq S+160a. Ltjtf Saiws S+145bw atfa +/-5bw. ELA+25bw.;