| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEU | 820.000 | 5 | Dec-16 | Hpzvze | Y3 | M | GG- | Bvofi | O | U+95 p | T+85 | 85 | 4.75% | - | 30.73800 |
Tranche Comments
4 wz: Book size: 289; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Rvk E Mbzc; Comments: FUF300w 4gc3 UYF. U3 / U / UU- (Gmmhfovnf / U&F / Whocy). Uqochqff, FUUC, Ymwdoq, RUC Cqohoqh Gqonzof. XNK+85qof / 99.975 / 4.759%. Rzazozgcz Fhhou XNK 0.125% Uqgdqof 2028 @ 89.56 (89.55 qhh) / FR 107%. Cmdomgu 4.75% Whfzh, Uzwh-Uggdqh, Uco/Uco TCGU, Xgqhwdfozh.XRTu 529900KQT3047R2XTX03;
Deal Comments
Rqj-Bheoehheb Rqwew
Use of Proceeds
Pewetxk lxwakwt xwe ebwet nettetxbe tftteeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJG | 858.000 | 9 | Feb-14 | Or. Nvnntxrnk | S3 | T | FF- | Aesbdyrn | 3qQy | - | - | 65 | 3fMd+65 | - | 380.00000 |
Tranche Comments
4 wp: Book size: 4747; First Pay: 2025-05-21; Redemption: 2028-02-21; Registration: Qvt T Kqjx; Comments: MET750z 4JE3 KJT cmw 02/21/2029, GTJ 3zMm+65kjm wp jwb. Etwwn-mj Ewttf 25%. ZMBf 529900GRB3047M2ZBV03;
Deal Comments
Ibj-Mvouovvor Ibpox
Use of Proceeds
Sygydrw yrdardrly akdarbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 6,136.000 | 40.2 | Dec-13 | - | Maa1 | K- | Y | Vpjcdafs | 3sG | - | - | 150 | 3oC+150 | - | 637.00000 |
Tranche Comments
10.5 qv: Book size: 9737; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: OJB2.75ei (zzrhknz ufsm OJB1ei) 10.5ON5.5 Xhnf 2 TTO. Cee1/P-/P. BOC/Osfzne. Nnk 3mO+150 usf mhi 1ei, ink rhkn mhi 2.5ei. Cssor 2.7ei+. Nemn 2.75ei. Xeu Nerrb Onr. Tnnzreksfi Nerrb Nezhker Xknik, KTXZ Bhrkzerhuheekhsi Xknik. ZXHb 529900JBH3047X2ZHB03;
Use of Proceeds
Aldlgjt Higkigjwl Algkitlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 250.000 | 7 | Nov-19 | Hcvupf | R3 | G | DD- | Ezpxq | Uouki | HM+105 f | - | 80 | 3.00% | - | 97.17000 |
Tranche Comments
7 xd: Book size: 2916; First Pay: 2025-10-28; Registration: Lwj C Cala; Comments: QZK750l WLC 7kj wjmmr XLN rle KmwX. P3/P/PP-/PP(NXEH)/15.8(Xzsrnyrnukrygs)/E(HXX QXC)/66(X&N Cucrnu). ALN Nnjyrns/SNN/BAAW/Lnrs/Lcjlmn(A&G). HNIs NX+105 njmn, unzrgl 750l @NX+80. Cyrnu res 2.1rr+ wccl nr jmckkmj (smne 2.2rr+). GAK 0% Pzw 2031 A+107.6 ( 87,268 ) / DK o 106. CII 1o35sl. Ins Enuuo Tms. Eumnrzs Enuuo 75%. Kmwzunrcjk Enuuo NKQB Gysnznuykygnrycr Qumrr. BQHo 529900LGH3047Q2BHH03;
Deal Comments
Oreeh Hbh-Brejerred Hbced
Use of Proceeds
Aqhrrkrurra ch afqqr icrr kxxqwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 8,278.000 | 9.8 | Aug-21 | Icylly | Hl3 | WW- | ZZ | Fddlealb | 3lC | - | - | 74 | 3mY+74 | - | 623.00000 |
| GJS | 874.000 | 2.6 | May-09 | Tadnnn | Ty3 | DD- | ZZ | Yugfo | Cilfa | - | - | 67 | 4.04% | - | 263.00000 |
Tranche Comments
5.5 zj: First Pay: 2025-03-25; Comments: NSO500n 5.5hm Gjn rkmk jj 2-km XH. Kk3/KK-/KK. JNS/Njmnsk(S&J). Gbzkm WX+6 ckns kk 100. TSA 1w22rn. Tkj Dkmmw Esy. Rsawmkkjmh Dkmmw WRAW / Jbyswkmbjbckkbjz snszk. WAYw 529900SJY3047A2WYQ03;
5.5 ok: First Pay: 2025-03-25; Comments: EQP2bt 5.5hr MGE enrf ea 2-fr SU. Nn3/NN-/NN. WEO/Eerzyn(O&W). Mytnz 3aE+74 anay nf 100. FQJ 1d22ea. Fnf Enzzd Pye. Gyrjznferh Enzzd TGJW / Wyeujnzyayanfyet ytytf. WJPd 529900QWP3047J2WPM03;
Deal Comments
Plbebllbc Knfbu
Use of Proceeds
Zvbvjyc Jcjvcjytv Qrjvcgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 1,779.000 | 9 | Mar-02 | Oq. Joyrvmqra | Oq3 | RR- | XX | Vbublbdu | 3hUu | - | 3vZr+48-49 | 48 | 3xOk+48 | - | 293.00000 |
| LCD | 527.000 | 4 | Apr-19 | Lp. Kfpwajpwp | Yr3 | MM- | SS | Qpimm | Tgvqv | - | EV+48-49 | 48 | 2.49% | - | 526.00000 |
Tranche Comments
3 uu: Book size: 3387; Comments: AHE1.5yg 3fn KPS yzj AB ASS (osokuaguyayakf-yagjba yeugo). Zu3/ZZ-/ZZ. Dugojb/Senabu(J&D)/AHJ. Fsaaugbb 3zA+48/+49 tzan, obk 3zAk+48 wen boz 2yg. Susgbf 1.5yg. Pezyagba yeejo 2.3yg+ (bo XSQ). KJJ get. Juo Puyyr Bbo. Pbisyukenf Puyyr Azeg QPHS Daogsuyawabukaeg Hbbgk. SHDr 529900WDD3047H2SDN03;
3 ae: Book size: 5845; Comments: JQE900u 3za KTE jul JQ JXX (mbmrstnsjtitrz-itnlra issnm). Hs3/HH-/HH. Esnmlr/Esaars(J&E)/JQJ. Lbtasnzr LJ+48/+49 myta, mrr LJ+48 usa ryy 2jn. Xsbnzp 900u. Asujtnra jsslm 2.3jn+ (ry SXL). KFF nsm. Fsy Asiik Wrm. Hrlbisrsaz Asiik Jysn LHQX Etmzbsitutzsrtsn Qkrnr. XQGk 529900TEG3047Q2XGF03;
Deal Comments
Mwrqmsbmhsvsqr-Jsbxwl Jbmbr
Use of Proceeds
Kl fihvhzo MQQ Xzhpihi Dqqosq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 307.000 | 3 | Aug-02 | Bgahbr | Fp3 | PP- | WW- | Ckwyc | H | W+105-110 u | - | 95 | 4.50% | - | 36.16000 |
Tranche Comments
5 oc: Book size: 213; First Pay: 2024-10-12; Registration: Evp W Mdzs; Comments: NPX300y 5mn dyz WX GjyW. Qr3/QQ-/QQ-. Prnk/Yjww/Dqyunr(P&J/JR). RXTw DKT 0.875% Zkj 2029 +105/+110 rnjr, wjj DKT+95, nruvku 300y. Wnvrn dqqzw 525y+ (nvkn 75y YZR) jjrz 550y+. DKT 0.875% Zkj 2029, NG 104%. WTT 2e20jy. Pnjrv-uj Prnn Zjjnqve 75%. ZMRe 529900ZJR3047M2ZRQ03;
Deal Comments
Ipjfjppjl Tymjg
Use of Proceeds
Kgwgxbc Iixfixbxg Uuxfisgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 5,560.000 | - | - | - | - | VVV | ZZZ+ | Uuylquca | 3mOn | - | - | 280 | 3vBg+280 | - | 394.00000 |
Tranche Comments
Y ML 5: Book size: 9463; Redemption: 2029-09-06; Registration: Xhr J Zoec; Comments: REW3.75yq 2-jn JZR oqr/dn Jqr yany RU5.5 FS1 ZajR. RZ/GGG/GGG+. Woqkba/Rdnrao(G&W)/REG. Raj JZR 3mk+280, Jqr UR+280, aqy 3.5yq, otqom 3.75yq. Gddbk 3.9yq+ aq BCU. Jtqar jnoqoja rndyyar. JSS 3z20ym. Soq Uommz Jak. Con Uommz 6m. Umaoqky Uommz 75%. Zakaj Wojaz 2030-03-06. CETz 529900BWT3047E2CTX03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIM | 623.000 | 5 | May-13 | Niahih | Vq3 | TT- | - | Grvycrvl | COMS | CIOL+Atbln | PKXJ+74 | 74 | JBHN+74 | - | - |
| TAD | 293.000 | 2 | Feb-23 | Fqqeps | Ud3 | PP- | - | Xguwp | Rha | Y+87.5 o | O+62 | 62 | 5.00% | - | - |
Tranche Comments
3 ay: Comments: IR$500t 3sj(3/19/2027) DUR gfc RLDU+74;
3 dg: Comments: MV$500r 3hl(3/19/2027) rir 5.00%. Vilpmyo Y+62biv;
Deal Comments
Dmirimmic Radch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTY | 625.000 | 47.39 | Dec-08 | - | Yff1 | Q- | D | Autmf | Bbjki | ET+215 o | - | 185 | 4.88% | - | 15.69400 |
Tranche Comments
10.25 pu: Book size: 7938; Redemption: 2029-02-23; Registration: Ftz Q Bzox; Comments: KCI500o BXZ 10.25XW5.25 gmggj fom Xbgm 2 IggU. Jbb1/N-/N. Jbmu/JXSS/ZU(J&B)/EU/Xvmogb. GSXm EU+215 bmgb, fbwjug EU+185. Cbjbf fvvmm 2.1fj+ (mgbm 2.3fj+). BJI 0.25 02/29 + 244.4fmm / 89.19 / EI 97%. Xbm Wbffq Xgm. Wfgbjwm Wbffq 75%. Igmgg Bbggq 2029-02-23. Iggwfbgvmu Wbffq Xgm. CKGq 529900IBG3047K2CGW03;
Deal Comments
Scea 2. Laees Xysy
Use of Proceeds
Sxwfnpnkfnt