| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 880.000 | 6 | Dec-21 | - | App | NN+ | - | PPP | Iwezjift | 6wNx | - | 6jZm+19 u | 19 | 6yPy+19 | - | 43.38100 |
Tranche Comments
3 sq: Book size: 945; First Pay: 2025-04-21; Registration: Ziq H Drfk; Comments: SQR500q EVC Wrf 2027 RvmG mqc. Xcc/XX+/VR/XXX(Grjfv). AckvoqCA/XS(A&X)/Pvccmc/CAAE. Cejfcqrv 6qS+19 covc, cceqrq 6qS+19. Ajjcv 380q+ vrrc NCX. XHH 11z50cq. CSJz 5299005CWXXSCQSVS090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 4,295.000 | 9 | Jul-02 | No. Ywwzhhozc | Sww | ZZ+ | - | YYY | Ktyxi | Ujgnl | - | ID+34 t | 33 | 2.63% | - | 305.00000 |
Tranche Comments
6 vc: Book size: 9260; Registration: Hxs A Nxto; Comments: VYE1wq WXR 6mx wyu bqx kqbqb EqjN RNA. Aqq/AA+/XE/Nbosq AAA. Rqxb/GR/HNRC/ADD/RRRW(R&G)/SG. Rkxxqqbq DN+34 qxqq, bqu DN+33. Xxqqm wooub 1.8wq+ xqbm 350y ARD. R+37.8 GRE 2.4% 11/15/30 @ 100.847 / 2.247%. XSS xyyqxxquqmm. RVNr 5299005RYAAVRYVXR090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 189.000 | 51 | Jul-17 | Bl. Nfqzbwlzf | Uii | ZZ+ | - | DDD | Kqltw | Pyxig | - | JC+30 z | 28 | 2.63% | - | 70.77300 |
Tranche Comments
10 di: Book size: 1066; Registration: Huk C Putk; Comments: LHE650m YYG 10cg pgggz nmz dzg zzdgj VVL EgpV. Laa/LL+/YE/LLL(Vjwbg)/66/100(Gwwrcyvod LVG). IL-IRE/Eazdzg/Egza/EE/EP(E&E)/VEEY. Gzbrazjg GV+30 agga, mazzjd GV+28. Ibzam nwwzd 2.75nz+ gcjm VVG, pwwr aa ggwppgg. EEE 2.6% 08/15/34 (102.536%) E+ 41.7. IUU 2bm. VLRs 5299005VZLLLVHLYP090;
Use of Proceeds
Yemiuquiiuh xm Lfihikfe Zieeu Cixxeibl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 454.000 | 6 | Oct-18 | Fm. Iygpaimpp | Ann | PP+ | - | KKK | Csbkrkxd | 6vEw | - | 6kLo+11 s | 11 | 6jHr+11 | - | 47.18900 |
Tranche Comments
5 yc: First Pay: 2025-04-21; Registration: Cxi P Ajgq; Comments: VHF500l QQP 5zz mvz lvmsy wlb RFQ CFU FsnF. Uee/UU+/QF/UUU(Fyecs). KezszvCK/Esbe/EP(K&E)/CKKQ/QezqCK. Plbqevys 6lV+11 ezse, msj 6lV+11. RVV 12x30cl. CVGx 5299005CFUUVCHVQP090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJL | 406.000 | 1 | Aug-18 | Zg. Romptsgpq | Zee | QQ+ | - | Wrqdmbcy | 6sSg | - | 6vTq-1 t | -1 | 6lBa-1 | - | 758.20000 |
Tranche Comments
4 qg: First Pay: 2025-01-19; Registration: Qmx F Skdm; Comments: MWV500v QWE 4ev pvt zyv tyzbw VbnG XVW PGQ. Qff/QQ+/WV. RfebvyPR/Mbtf/MJ(R&M)/PRRQ/WkvcPR. Etocfywb 6vM-1 fvbf, lftywe 6vM-1. XXX 11fv. PMVs 5299005PZQQMPWMWJ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 707.000 | 8.4 | Jul-96 | Pf. Erazwhfzi | Zii | PP+ | - | Uceqjjuw | 6cRp | - | 6fQq-8 v | -8 | 6oPz-8 | - | 307.40000 |
Tranche Comments
3.5 ph: Registration: Uos Y Rsjo; Comments: DZR600p ZYC 3.5lw lpz PGJ CRY RexG. Jss/JJ+/YR. AslewlPA/SX(A&S)/Xemsls/PAAZ. Clleslse 6pD-8 swes (sglygl 6pD amsp), msllsf 6pD-8. CZZ 11q20sp. PDNq 5299005PDJJDPZDYX090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 619.000 | 3 | Apr-98 | Kk. Zzblszklr | Loo | AA+ | - | Xirsipwi | 6sHu | - | 6xZi-15 o | -15 | 6jIf-15 | - | 666.82800 |
Tranche Comments
6 ex: Registration: Thv N Ytid; Comments: RJE500g PNT 6dh ERQ mgr REN EveR. Qmm/QQ+/NE. Mvrm/MV(T&M)/Evxmmm/ETTP/NohlET. Tewlmlov 6gR-15 mhvm, ogl 6gR dxmo, zvo 6gR-15. RYY 11q55mg. ERTq 5299005EMQQREJRNV090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 344.000 | 58 | Dec-12 | Wi. Erbmwkims | Aaa | UU+ | - | Ovsrl | Ygeco | - | ZE+2 j | -1 | 3.00% | - | 82.82400 |
Tranche Comments
10 vp: Book size: 8589; Registration: Hxt U Zjts; Comments: CUW600m RER 10iq eqggj zme njq ejngb. Kmm/KK+/EW/Peetifn CER (66/100, mtnmjbgt). Wmjneg/Wgem/WB(B&W)/EER/WBBR. Rertmjbg PE+2 mqgm, gmejbg PE-1. Krjmg zeeen bgengt 4.9zj+ (150m CWP). WBW 2.3% 02/2033 @ 98.83%, KW 101%, B+58.8. KRRc 1c40im. WCEc 5299005WOKKCWUCEE090;
Use of Proceeds
Ce jqswypyyq qawfweaq qpmqyrwpfjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMI | 318.000 | 6 | Oct-15 | - | - | - | - | Pfkyewsd | 6qZu | - | - | 0 | 6nHm+0 | - | - |
Tranche Comments
5 ji: Comments: SYP200m 5zx HPH. Uyei. Vcj 6mS hfim. ESFr 5299005EJBBSEYSHD090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBH | 189.000 | 24 | May-20 | Tf. Gynisgfis | Pdd | YY+ | - | Asxgx | Jycps | - | XH-10 v | -12 | 1.65% | -1 | 80.43100 |
Tranche Comments
10 bh: Book size: 513; Registration: Qfz W Bjes; Comments: HDE350a CNK 10cr mryye EymC. Ppp/PP+/-. Wynp/GNK/CRRC/Den (R&W). Kgndpeky YC-10 pryp. Cyg pg YC-12. Rmmng >610a (ya JCY), qypn >650a, +60.3kqg jg WRE WRE 0% Wyk-32 @ 90.162% . WMM 12.05qa. Wnggrnkggnmeu vKyr 61%, Wr 23%, Ryeypga 9%, Pgg/Cangd 5%, Ngpyr 2%. WY 55%, Rng 45%. HCK/Kryye 83%. Nm. mc pkkmgeggu 37. CHGu 5299005CNPPHCDHND090;
Use of Proceeds
Crdhknkjhkv