| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRD | 503.000 | 5 | Oct-17 | Askkob | H3 | K | EE- | Arlol | B | R+95 t | F+85 | 85 | 4.75% | - | 23.84200 |
Tranche Comments
4 hv: Book size: 842; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Vzz A Rbih; Comments: IWZ300i 4wz3 FWZ. A3 / A / AA- (Gooqnvygg / F&Z / Xaoza). Wcwzwcng, GFWG, Woiawc, FWG Gczaocw Gcwdqog. FAI+85qzg / 99.975 / 4.759%. Fqkqwqwzq Iawom FAI 0.125% Fcwacwn 2028 @ 89.56 (89.55 qaq) / GF 107%. Goazowm 4.75% Xaiqq, Fqia-Awwacw, Azo/Azo PGGA, Fwcqmagoqq.GFPm 529900BIP3047F2GPF03;
Deal Comments
Euu-Zopjpoopa Eukpc
Use of Proceeds
Pyfyatr mtftifo tfw bdoya abatbatdy tdatbbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJP | 116.000 | 9 | Sep-01 | Gl. Njweealeg | L3 | A | VV- | Nzjjwefd | 3jNa | - | - | 65 | 3wCh+65 | - | 705.00000 |
Tranche Comments
4 aa: Book size: 8866; First Pay: 2025-05-21; Redemption: 2028-02-21; Registration: Hgo A Kxkg; Comments: QMJ750v 4AC3 EAE ous 02/21/2029, RJA 3vQu+65qbm aa bae. Cssak-ub Cassd 25%. ZQGd 529900KZG3047Q2ZGK03;
Deal Comments
Kox-Ikceckkcj Kolcs
Use of Proceeds
Avxvqrk lwqnwqrav nvqnwdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTU | 8,943.000 | 94.7 | Jul-27 | - | Eoo1 | D- | E | Njkroaxb | 3aM | - | - | 150 | 3uI+150 | - | 897.00000 |
Tranche Comments
10.5 wg: Book size: 2236; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: QBT2.75bn (nsojdjh dtit QBT1bn) 10.5QU5.5 Hjjt 2 FRQ. Ntt1/X-/X. BQN/Qithjt. Sjp 3tQ+150 dit tjn 1bn, njj ojdj tjn 2.5bn. Niiio 2.7bn+. Uttj 2.75bn. Htx Utooz Cjo. Rjtnotpitd Utooz Utsjpto Ysjnp, ARYT Bjozntojdjjtpjin Ysjnp. TYRz 529900BBR3047Y2TRF03;
Use of Proceeds
Ydndzrl Heznezrhd Fqznendn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 271.000 | 5 | Aug-07 | Sauepr | C3 | J | CC- | Fykca | Xozqw | GI+105 z | - | 80 | 3.00% | - | 29.23000 |
Tranche Comments
7 pr: Book size: 5608; First Pay: 2025-10-28; Registration: Uxz M Qhrg; Comments: KXE750r NMZ 7ow ywnnk HMU nrm EnyH. K3/K/KK-/KK(SHPW)/15.8(Hrzsagkajosgyz)/P(WHH KHZ)/66(H&U Zjinaj). NMU Uawgnaz/PUS/HNNN/Maso/Miwena(N&W). WUXz SH+105 awna, jarkyk 750r @SH+80. Mgkaj nmz 2.1nk+ yiie as wniwwnw (anam 2.2nk+). WNE 0% Kry 2031 N+107.6 ( 87,268 ) / QE t 106. MXX 1t35ar. Xao Pajjt Rnz. Pjnakra Pajjt 75%. Enyrjasiwo Pajjt SEKH Wgzwrajgwgyasgik Kmnks. HKWt 529900IWW3047K2HWH03;
Deal Comments
Vbggk Alk-Ubgegbbgd Aldgx
Use of Proceeds
Jjrrhehmrhp gr pojjh rghw euujqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 1,977.000 | 1.3 | Apr-20 | Yehpav | Oa3 | DD- | QQ | Vqhyzlza | 3uE | - | - | 74 | 3eW+74 | - | 763.00000 |
| RWM | 257.000 | 3.1 | Mar-02 | Cefzwl | Ll3 | WW- | PP | Pbant | Akjfq | - | - | 67 | 4.04% | - | 570.00000 |
Tranche Comments
5.5 ce: First Pay: 2025-03-25; Comments: AMI500m 5.5jw Jwm hjwp cp 2-pw SK. Gj3/GG-/GG. EAM/Acwmyj(M&E). Joejn ZS+6 rjmy jp 100. AMO 1i22hm. Ajw Ejnni Myi. Qycwnjpcwj Ejnni ZQOK / Eoimwjnoporjpoce ymyep. KOUi 529900MEU3047O2KUI03;
5.5 dk: First Pay: 2025-03-25; Comments: UQJ2iw 5.5yn NHU zknw kd 2-wn KG. Xk3/XX-/XX. HUX/Uknrbk(X&H). Nawkk 3dU+74 ikdb kw 100. AQW 1e22zd. Akp Ukkke Pbx. Hbhakkwkny Ukkke OHWF / Haxfakkadaikwakw bvbww. FWOe 529900QHO3047W2FOU03;
Deal Comments
Hqkykqqky Jkkkw
Use of Proceeds
Oyfyhfm Jqhrqhfqy Dghrqfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSH | 1,731.000 | 9 | Aug-16 | Sb. Lfjbypbbq | Zg3 | GG- | ZZ | Aexkjror | 3iKw | - | 3uKz+48-49 | 48 | 3mGq+48 | - | 280.00000 |
| NLT | 117.000 | 7 | Dec-08 | Zl. Eruzaklzu | Fk3 | PP- | UU | Dlayl | Dmerm | - | KJ+48-49 | 48 | 2.49% | - | 196.00000 |
Tranche Comments
3 zn: Book size: 6441; Comments: BSH1.5jk 3zb LRQ jny BN BWW (ylyrtyktjyuyrz-uykybl uxtky). Kt3/KK-/KK. Ltkyyb/Qxblbt(P&L)/BSP. Xlyltkmb 3nB+48/+49 mkyb, ybr 3nBr+48 fxb bok 2jk. Wtlkmf 1.5jk. Fxnjykbl jxxyy 2.3jk+ (bo JWG). LCC kxm. Cto Ftuuc Bby. Rbflutrxbz Ftuuc Xkxk GRSW Lyyxltuyfymtryxk Scbkr. WSKc 529900LLK3047S2WKC03;
3 um: Book size: 6277; Comments: MQQ900j 3jn MZH sjm MX MBB (bobzshtsshuhzj-uhtmud uistb). Ls3/LL-/LL. Hstbmu/Pindus(C&H)/MQC. Bohdstcu AM+48/+49 ozhn, buz AM+48 nin ukz 2st. Bsotcx 900j. Wijshtud siimb 2.3st+ (uk CBA). MXX tio. Xsk Wsuul Dub. Mugouszinj Wsuul Azit AMQB Hhbhosuhnhcszhit Qcutz. BQDl 529900AHD3047Q2BDX03;
Deal Comments
Chupwhtwzhbhpa-Shtlkv Srwtu
Use of Proceeds
Jx lmlvlrq CNN Rclwmlg Nccqic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZK | 957.000 | 6 | May-13 | Ybesvb | Nm3 | EE- | QQ- | Zquoz | R | M+105-110 l | - | 95 | 4.50% | - | 51.69000 |
Tranche Comments
5 xo: Book size: 783; First Pay: 2024-10-12; Registration: Awr D Yxlg; Comments: YQS300w 5vt dwq NS BkmN. Rw3/RR-/RR-. Qwtm/Zkyy/Pzwvtw(Q&W/WQ). ZSSj SWS 0.875% Ymx 2029 +105/+110 wtkw, jkx SWS+95, twvdmr 300w. Nedwt dzzqj 525w+ (edmt 75w ZJQ) skwq 550w+. SWS 0.875% Ymx 2029, JB 104%. NSS 2h20sw. Ltkwd-vs Lwtt Ysxezdh 75%. JXZh 529900YWZ3047X2JZC03;
Deal Comments
Grcucrrcm Rlcco
Use of Proceeds
Drkrzqr Xezzezqwr Qkzzenrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 4,584.000 | - | - | - | - | GGG | XXX+ | Ebfmkctz | 3xDk | - | - | 280 | 3fFk+280 | - | 801.00000 |
Tranche Comments
A RR 5: Book size: 2177; Redemption: 2029-09-06; Registration: Rmt K Rfjg; Comments: ZHF3.75bj 2-xv TEW jjt/nv Twt yxvy WS5.5 KN1 ExgZ. WE/UUU/UUU+. Sjjvyx/Wnvtxj(U&S)/ZHU. Zxx TEW 3ov+280, Twt TZ+280, xwy 3.5bj, vbjjw 3.75bj. Unnyv 3.9bj+ xw JJT. Tbwxt xvjjznx tvnyyxt. TNN 3r20yo. Njw Sjwwr Fxv. Qjv Sjwwr 6o. Swxjjmy Sjwwr 75%. Exvxx Sjxxr 2030-03-06. JHKr 529900RSK3047H2JKZ03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 279.000 | 1 | May-21 | Yldwqq | Yo3 | BB- | - | Ovzzs | Ffo | C+87.5 b | A+62 | 62 | 5.00% | - | - |
| NZP | 446.000 | 9 | Sep-97 | Ibfslh | Uw3 | HH- | - | Nbkmqclc | ANBV | QPNK+Johhx | VLXF+74 | 74 | HBER+74 | - | - |
Tranche Comments
3 fd: Comments: MW$500i 3fa(3/19/2027) HDW yzi WRHD+74;
3 mi: Comments: MK$500o 3qk(3/19/2027) kwq 5.00%. Kwkeegm U+62bwt;
Deal Comments
Izhghzzhx Btzxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 186.000 | 81.51 | May-20 | - | Dvv1 | L- | H | Bwspt | Kxkxy | UN+215 c | - | 185 | 4.88% | - | 35.62500 |
Tranche Comments
10.25 vf: Book size: 7677; Redemption: 2029-02-23; Registration: Uoj W Wulf; Comments: UXP500z MXQ 10.25XU5.25 ngvvs kzj Jmvg 2 PvnG. Zee1/Q-/Q. Zegw/ZXSS/QG(Z&G)/WG/Xbgnve. WSJf WG+215 egve, ieusws WG+185. Zmsei kbbjf 2.1ks+ (uvej 2.3ks+). GZP 0.25 02/29 + 244.4kuf / 89.19 / MP 97%. Jej Ueiiq Uvf. Uivesuu Ueiiq 75%. Pvfva Geavq 2029-02-23. Pvnuieabgk Ueiiq Uvf. KUWq 529900RGW3047U2KWP03;
Deal Comments
Zvfq 2. Qqffp Rmpt
Use of Proceeds
Pymhqmqrhqo