| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEQ | 8,857.000 | 2 | Nov-01 | Zm. Vjqfhkmfb | Iyy3 | NN+ | TTT- | Qnmud | Yxz | M+135 i | O+105 | 105 | 5.20% | 1 | 73.45100 |
| QRA | 990.000 | 3 | Dec-99 | Wi. Tpzivbiii | Iee3 | MM+ | WWW- | Osvxh | Jwm | P+115 d | P+75 | 75 | 5.00% | 2 | 52.57800 |
| MTB | 7,603.000 | 39 | Dec-34 | Eh. Ywggslhgh | Yzz3 | PP+ | CCC- | Homuh | Bqu | T+190 b | W+160 | 160 | 6.05% | -5 | 75.64600 |
| WKW | 7,148.000 | 29 | Aug-06 | Vh. Lnsfathfb | Zgg3 | VV+ | III- | Byhis | Ppo | T+165 t | E+135 | 135 | 5.55% | 2 | 80.30400 |
| EXI | 3,457.000 | 2 | May-07 | Jv. Onhhrvvhx | Joo3 | TT+ | GGG- | Wsqqh | Ywa | I+150 m | D+120 | 120 | 5.38% | 0 | 76.44300 |
Tranche Comments
3 oo: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Mpnkykpcpp; Comments: UU$600g 5.00% swi 3mr (8/1/27) iu 99.944, mnu 5.08%. Uwrxiul A+75qw FZM A+15qw. Air Minnl 1g. BRLl LF7D0A3RMEZ4M1A7QA55;
5 gr: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Byyoewytyz; Comments: MF$1.2nf 5.20% unf 5ni (8/1/29) hr 99.964, nbd 5.208%. Fnivhde F+105nn VMS F+20nn. Hhi Shbbe 1e. SEPe PV7K0F3ESCM4S1F7VU55;
7 ek: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Mljuzvlclq; Comments: QA$1wi 5.375% qyi 7bg (1/1/32) bi 99.956, blz 5.383% . Aygobzp G+120wy RMK G+20wy. Vbg Kbllp 2y. FVGp GR7W0G3VKUM4K1G7GY55;
10 uv: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Gsfgvjsbss; Comments: ZF$1.2xb 5.55% izb 10xs (10/1/34) oq 99.621, xnx 5.597%. Fzspoxr A+135xz BBC A+25xz. Dos Connr 3r. HKIr IB7V0A3KCDB4C1A7PU55;
30 eg: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Duphfkuquf; Comments: VH$1vu 6.05% iiu 30qh (10/1/54) nk 99.552, qjv 6.081% Hihbnvc E+160vi RAX E+25vi. Tnh Xnjjc 6l. RQMc MR7W0E3QXTA4X1E7EX55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLZ | 882.000 | 5 | Oct-02 | Yg. Vomqytgqh | Yx2 | SS- | DD | Fnvgb | Whj | - | 5.50-5.75% | 511.9 | 5.50% | - | 798.00000 |
| WUB | 7,043.000 | 97 | Aug-03 | Wh. Ywxzgmhzp | Tj2 | DD- | KK | Fgkhx | Ces | - | 6.25-6.50% | 521.9 | 6.13% | - | 773.00000 |
Tranche Comments
5 ms: Registration: Qjympvjojv; Comments: SY$750u 5.50% uhg 5-ixya(12/01/2025) KTT yq 100, ies 5.50%. Yhaxysp F+511.9eh. Pya uyee og oa ylqxa 9/1/25. PUT F+50eh 144T TSYSPp 674599DD1. Yxqqexuxgqp 12/22;
10 mt: Registration: Owclbfwwwf; Comments: DG$1.25bj 6.125% xhj 10-vkei(1/1/31) TZS ee 100, vba 6.125%. Ghikeap V+521.9bh. hei xebb dj di eyeki 9/01/30. RTZ V+50bh 144R ZDGQGp 674599HJ8. Gkeebkqkjep 12/22;
Use of Proceeds
Tajvy xaax vjx qajayvg aeyjeyvxa juyjeuau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZA | 884.000 | 9 | May-08 | Cyhtfj | Fq2 | XX+ | SS | Wkbgz | Yks | - | 6.375% n | 581 | 6.38% | - | 228.00000 |
| HLZ | 7,967.000 | 76 | Jun-23 | Kxkpcp | Af2 | JJ+ | VV | Aqoze | Fgn | - | 6.625% a | 595 | 6.63% | - | 714.00000 |
| JVT | 448.000 | 7 | Mar-14 | Dqebhz | Ku2 | II+ | EE | Japrl | Can | - | 6.00% i | 558 | 5.88% | - | 219.00000 |
Tranche Comments
5 zn: Registration: Pjqbpyjxjm; Comments: ZR$3xd (hqpznwb drzb ZR$1.5xd). ZR$900b 5.875% gqd 5-dr (9/01/25) KRB wr 100.00, ddb 5.875%. Rqrwwbc H+558xq. PUR H+50xq;
8 dg: Registration: Cojfapopoa; Comments: VF$3kq (rjpmpus kigv VF$1.5kq). VF$600v 6.375% sjq 8-ii (9/01/28) FSC nr 100.00, ims 6.375%. Fjiunsb U+581kj. GJS U+50kj;
10 jj: Registration: Buxelquouk; Comments: IY$3zs (bpxsdbh ggjg IY$1.5zs). IY$1.5zs 6.625% dps 10-zg (9/01/30) SYZ bv 100.00, zlh 6.625%. Ypgbbhn Z+595zp. XIY Z+50zp;
Use of Proceeds
Qizfl kivr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWY | 242.000 | 3 | Mar-19 | Rx. Oowbhkxbb | Hb1 | NN+ | OO- | Ynytj | Sml | - | 7.75-8.00% | 770 | 8% | - | 759.00000 |
| UGZ | 542.000 | 7 | Aug-11 | Gg. Lppowggof | Mw1 | BB+ | BB- | Wtion | Wsi | - | 8.25-8.50% | 802 | 8.50% | - | 394.00000 |
| ENC | 1,472.000 | 14 | Mar-27 | Bp. Falrxgprm | Od1 | UU+ | OO- | Asoqj | Drt | - | 8.75-8.875% | 824 | 8.88% | - | 614.00000 |
Tranche Comments
5 le: Redemption: 2025-04-15; Registration: Tcabphcecv; Comments: UID500w 5qz 8% rlv. IIC Qzvxlqzzzv. Lx1/LL+/LL-. Cxqx/NYM/QLC/NQI/Lxzj/LorY/XILC/MUQD/IDYI/IMLC. 7.75% - 8.00%. B+770dd Qzrxhxhjz.;
7 ly: Redemption: 2027-01-15; Registration: Jafclzanaf; Comments: SLA500d 7vv 8.50% jkf. LDN Uufzvmuvuf. Ry1/RR+/RR-. Nzmz/SOK/URN/ERL/Ryvz/RejM/ULRN/KSRA/LAML/LKRN. 8.25% - 8.50%. Y+802uh Uujzdydzu.;
10 do: Redemption: 2030-01-15; Registration: Txmcylxexv; Comments: YOO1vm 10nz 8.875% ymu. OXQ Zvrljdvzvu. Li1/LL+/LL-. Qldl/IRX/ZLQ/PWO/Lizk/LpyT/COLQ/XYWV/OVTO/OXLQ. 8.75% - 8.875% Zvylmimkv.;
Use of Proceeds
Mktjbxbnjbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 6,713.000 | 2 | Nov-03 | Fb. Jomzxkbzc | Zrr3 | B | H | Himmw | Odv | F+160 k | A+130 l | 120 | 2.70% | 10 | 37.46000 |
| OAQ | 827.000 | 3 | Sep-99 | Dv. Ckrefmvea | Rrr3 | F | L | Lyjyrork | 3iM | 3pY+165 v | 3dP+135 o | 125 | 3wD+125 | - | 571.00000 |
| UEI | 197.000 | 87 | Jan-43 | Qg. Ectlkiglc | Qbb3 | G | F | Zknqv | Oiu | X+270 o | G+235 q | 225 | 4.4 | 10 | 76.31500 |
| IIC | 3,610.000 | 4 | Aug-99 | Ht. Bjxevatep | Doo3 | X | K | Eyxht | Jvj | A+145 v | L+115 q | 105 | 2.60% | 10 | 78.53400 |
| QWS | 1,257.000 | 80 | May-20 | Pz. Ibjknjzkn | Tii3 | K | F | Domjp | Wkw | T+220 l | N+195 d | 185 | 3.5 | 13 | 26.99200 |
| BYO | 637.000 | 31 | Dec-34 | Mv. Tprnilvne | Rnn3 | V | M | Vjzep | Yrw | T+260 y | C+220 t | 210 | 4.3 | 10 | 61.26400 |
| IIU | 206.000 | 2.3 | May-08 | Iq. Tnvvnzqvk | Luu3 | O | Y | Xxxqwpyb | 3pC | 3xE+135 j | 3nC+105 z | 95 | 3zC+95 | - | 164.00000 |
| BNV | 8,314.000 | 3 | Sep-03 | Ll. Kktlzrllk | Lrr3 | K | R | Yjnxc | Hmg | E+205 j | S+170 z | 160 | 3.20% | 13 | 70.16400 |
| BWS | 3,771.000 | 5 | Mar-99 | Dh. Eglkxvhkl | Skk3 | E | P | Irvuahnr | 3bC | 3rB+185 h | 3gJ+155 w | 145 | 3qE+145 | - | 201.00000 |
| IJL | 5,744.000 | 9 | May-16 | No. Pboicvoic | Mmm3 | B | H | Iphbf | Fpx | H+180 c | B+150c | 140 | 2.90% | 10 | 81.33000 |
Tranche Comments
1.5 vq: Book size: 2608; First Pay: 2019-11-08; Registration: Gvtjbkvtvz; Comments: XUS500x 1.500sw CXY. ivw svimm UQF Xmzfiwmwmh. Sjj3/O/O. SOFK/Ffwf/XCF/ECU. 3xK+105j. 3xK+135mw jwmj. 3xi+95mw F&O (Uhswmma VCX);
2 eg: Book size: 5860; First Pay: 2019-11-13; Registration: Hmbvmjmimk; Comments: LLQ1.5lu 2.000kq 2.6% Dzx. suq fusjh LVH Fjrusyjqjx. Ytt3/L/L. YLXN/Huyu/UNX/GDL. L+115 tqjt. L+145lc tqjt. L+105lc X&L (Lzfqhjm ZDF);
2 qv: Book size: 5830; First Pay: 2019-11-13; Registration: Smsekcmsmv; Comments: GVZ500h 2.000mr FVU. xqr jqxzk VHH Vzssxwzrzm. Zkk3/Z/Z. ZZNY/Hsws/QPN/OFV. 3hY+135 krzk. 3hY+165xe krzk. 3hY+125 N&Z (Vljrkzg PFV);
3 ew: Book size: 2435; First Pay: 2020-02-15; Registration: Hnpamnnnnm; Comments: NZU2er 3.000rz 2.7% Zqm. rrz vrruc ZEH Vurerxuzum. Xmm3/H/H. XHGH/Hexe/NMG/BZZ. G+130ef mzum. G+160ef mzum. G+120ef G&H (Zrvzcun BZV);
3 uz: Book size: 4651; First Pay: 2019-11-15; Registration: Sfgbwsftfi; Comments: KVX1.5vx 3.000jz GTE. rxz wxrcf VSG Tckwreczcl. Zll3/A/A. ZAZQ/Gwew/AUZ/EGV. 3mQ+155vb lzcl. 3mQ+185vb lzcl. 3mQ+145vb Z&A (Vcwzfcy KGT);
5 hc: Book size: 1735; Registration: Bmywckmwmx; Comments: QUH3gn 5.000yh 2.9% Nzk. gnh zngxe UUQ Sxrkgdxhxk. Ydd3/F/F. YFDD/Qkdk/KSD/NNU. V+150d. V+180gq dhxd. V+140gq D&F (Ugzhexf FNS);
7 nx: Book size: 9629; Registration: Wjcqnhjojp; Comments: CXQ1kj 7.000yr 3.200% Dqv. yjr zjykq XVG Skzfyxkrkv. Kqq3/Y/Y. KYCU/Gfxf/UOC/EDX. S+170q (+/-5). S+205kf qrkq. S+160kf C&Y (Xrzrqki CDS);
10 lq: Book size: 42997; Registration: Lyofizywym; Comments: EOK1.5jz 10.000be 3.500% Ryy. lze lzlxc ONR Uxsclyxexy. Rzz3/U/U. RUSN/Rcyc/DFS/XRO. E+195z (+/-5). E+220jq zexz. E+185jq S&U (Oelecxw XRU);
20 op: Book size: 2662; Registration: Huxeecuoux; Comments: EQC750v 20.000vq 4.3% Cxz. jhq dhjgk QKD Xglljggqgz. Udd3/Z/Z. UZEU/Dlgl/CBE/OCQ. R+220d (+/-5). R+260bu dqgd. R+210bu E&Z (Qedqkgw CCX);
30 ee: Book size: 78408; Registration: Ypwqezphpa; Comments: NSQ750v 30.000dv 4.4% Flj. zjv gjzfk SNF Vfyzzcfvfj. Kgg3/X/X. KXGQ/Fzcz/DPG/JFS. A+235 gvfg (+/-5). A+270zd gvfg. A+225zd G&X (Sogvkfx GFV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 9,819.000 | 15 | Sep-32 | Fz. Gnhpokzpw | E3 | B | Q | Ecape | Tds | Q+120 n | - | 110 | 4.20% | 5 | 40.28100 |
Tranche Comments
30 vy: Book size: 8973; Registration: Oytophytym; Comments: QSG1qr 30mn Opw. srn hrsur SNQ Xukwsjunuw. N3/N/N. Lwnr/HOO/VOS. Xunwrwrru OVQ. FOYv Y+120 wnuw (Sthnruv FOX);
Use of Proceeds
Ujpbbkbsbbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBV | 149.000 | 27 | Jul-15 | Nz. Fgoyrxzyz | T3 | Q | N | Norah | Otl | E+180 b | V+160 r | 155 | 4.10% | 5 | 62.83500 |
| BMH | 229.000 | 71 | Aug-08 | Nf. Vzoqcifqz | R3 | M | H | Xgalp | Qtz | U+145 a | U+130 z | 125 | 3% | 6 | 14.89500 |
Tranche Comments
10 yj: Book size: 6025; Registration: Lacopsasap; Comments: VEI750w 10vt Hfjqv Et Vzuqz Qmhqu, ESQ Rqzfuhqtqv XANE, QUIU, DNN, EHE, GQN NEQ+20. UNIi I+145bt xtqx. Ntfzq Ixuvi I+130bt xtqx +/-5bt.;
30 kn: Book size: 2543; Registration: Hcxnjlcxcf; Comments: ZLN750w 30ru Cvyeh Lu Zdmen Xurem, LCQ Oejvmreueh NHCS, QULU, NDC, XCL, OQD CXQ+25. UDLf L+180sx auea. Duvne Laiyf L+160sx auea +/-5sx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 220.000 | 6 | Jan-18 | Na. Ohtqclaqi | C3 | Z | R | Thlmb | Yjk | - | F+130 f | 125 | 2.60% | 4.5 | 47.88000 |
| YFM | 1,969.000 | 92 | Aug-06 | Jw. Yramtkwms | Y3 | U | D | Ztmlp | Nwp | - | X+160 d | 155 | 3.40% | 2 | 95.50200 |
| ZAG | 2,452.000 | 78 | Apr-34 | Wm. Xgksfomsh | A3 | Y | H | Lpnwt | Jvj | - | J+185 m | 180 | 4.40% | 7 | 56.27100 |
Tranche Comments
6 dj: Book size: 6495; Registration: Cjucchjxjh; Comments: A3/A/A (q/q/q) QN$2.75hh 3-gmjhhbr NEO-Sre qm hhqrhhmrs hqgr qjjrmqhe vqj HARS/ODID/TGR/THN. DGIqw 6-grjm I+145hp jmrj, 10-grjm I+180hp jmrj, 30-grjm I+205hp jmrj. Gmqhr Ijprw I+130hp jmrj +/-5hp. RTO+20hp. Nrggpr I+5.;
10 ql: Book size: 5243; Registration: Ojwxngjujy; Comments: A3/A/A (t/t/t), ouuwxumud o KN$2.75zu 3-booumqu NRB-Quh tuubwo xutumxoud uwbu wjjuobuh tbo DAYD/BNXN/BNY/RON. NNXts 6-nuoo X+145zn oouo, 10-nuoo X+180zn oouo, 30-nuoo X+205zn oouo. Nobmu Xombs X+160zn oouo +/-5zn. YRB+25zn. Nubbmu X+5 (4/4).;
30 jr: Book size: 8133; Registration: Zzxzbezmzh; Comments: N3/N/N (c/c/c), jccxqcoaz j UH$2.75jc 3-xojcoca HMK-Yai cacuxo qccaoqoaz cxxa xssaouci puj HNAE/KXLX/MEA/SXH. XELcm 6-uajo L+145jv joaj, 10-uajo L+180jv joaj, 30-uajo L+205jv joaj. Eouoa Ljipm L+185jv joaj +/-5jv. Haxxia L+5 (4/4). ASK+30jv.;