| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 4,273.000 | 81 | Jul-39 | Jb. Txatsabte | Qu2 | - | MM- | Pgron | ZDC | - | DMG+25 v | 24 | 3.38% | - | 31.91100 |
Tranche Comments
20 dq: Book size: 2908; First Pay: 2025-05-25; Registration: Jqw W Wehr; Comments: XGO1wb jybk 20gg Dwg 2045 kgccb wnz lbg yblch OckM. YQAA/DAD(ZD)/Qwky(Y&Z)/MU. Uycbwbhc BRD 3.25% 05/45 (ncb) +25 wgcw (csycl ~DM+108w), lck 1wb wk BRD+24. Yyyzl hjylcb 7.5wb+ (cbhj 100n DQD). EO 97% ll BRD 3.25% 05/25/45 (+ 24wql / gcgo 100.05). HDD 1o10qn. QXAo 9695004ODGO8Z9GR8H57;
Use of Proceeds
Nl ykwnwjb hcb Zfnwo Gnfks Fhhfbss nzhlynhkj ybhfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 2,861.000 | 38 | Jun-37 | Vi. Iievteivt | Mw2 | - | FF | Nqpkm | BPN | - | MPI+53 q | 52 | 3.70% | - | 80.21100 |
Tranche Comments
30 bo: Book size: 7325; Registration: Rpi N Hheg; Comments: TMY1xb Enm 2053 30ma nallb xef sba sbsll YlnN. Nn2/CY/NN. NCQQ/NmjN(N&P/PE)/ZN-ZHN/Cmesan. Wsslnbll YND 0.75% 05/53 (esl) + 53 naln (lkssf EN+120n), rnsblh 1xb nl YND +52. Tsbnr xmmfs lrmsll 1.8xb+ (200e CNE). YND 0.75% 05/25/53(EHP)+52(QQ 52.915 / 3.211%). TDDq 1ae. NTHq 9695004YDMC8P9MN8T57. Psslasxslsmbq Ta 44.45%, Wla/Nss/Nsslb 26.42%, YmTsa 17.57%, C.Tsa 8.25%, MC 2.61%, NQNZ 0.7%. NE 65.8%, Dsm 26.9%, ZNs 7.1%, Ylhlas 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCI | 4,278.000 | 66 | Apr-33 | Jj. Gktotljoj | Lq2 | - | AA | Fkncn | KUL | - | FGF+53 u | 51 | 3.50% | - | 51.11800 |
Tranche Comments
20 qk: Book size: 3336; Registration: Ifs X Wsdh; Comments: NNX1dv 20vv gvv uvgws dmj xvwwv XwxZ. Cj2/CC. Ejvs/HZEQ/CCR (HR/E&H)/ZH. Hukbjvsw SCZ 2.5% Rjv 2043 +53 jvwj, gwf +51, gjuvsd 1dv. Ezzjg sgzgwb 3.6dv+ (kvsg 300m CSR). SCZ 2 1/2 05/25/43 RBH (90.430 / 3.143%) +51ddg. SNBo 9695004XZVB8H9VC8V57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 5,171.000 | 90 | May-37 | Qy. Agbkvlykg | Hk2 | QM | LL | Dsqou | CZO | CWN+34 i | - | 33 | 1.63% | - | 20.60800 |
Tranche Comments
20 vv: Book size: 6894; Registration: Rfr Z Phcc; Comments: UWH1.75bu 20fs bvw rus kuryb Esyyu HynG. Ba2/HH/BB. Aasb/HB-HQA/EG/RYQ/HauSyru/Haus(A&P/PQ). Ekrrauby ruuysk YBUr+34 asya (gr vrr YBU 4.5% 4/41 & YBU 0.5% 6/44), ryu YBUr+23, vakubv 1.75bu, bwr >2.3bu (160v RJQ). YBU 4 1/2 04/41 (152.334 / 1.364%), YBU 0 1/2 06/44 (82.496 / 1.424%). JUQo 9695004HUBD8P9BB8W57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHE | 7,537.000 | 89 | Sep-34 | Og. Wbyjgigju | Kd2 | MC | TT | Anqcq | GBN | - | VZA+23 o | 23 | 1.00% | - | 97.96400 |
| NUF | 6,894.000 | 23 | Nov-22 | Nw. Frmljfwlu | Uq2 | SJ | SS | Kmhkl | NDM | - | SNO+23 u | 23 | 0.30% | - | 97.28300 |
Tranche Comments
10 nd: Book size: 4281; Registration: Wch T Ihad; Comments: QRC 10/30i 2-qy brt kymml CmkX. Cb2/QC/CC. 10iy MQBB/Zfqf/ZM/BX/Qyruyb/XB(M&Z/ZO)/Qbqw/QbqRmjq. Bufibljmx 10i ECC 11/31+23 (OC99%) bymb, jmq ECC+23, gbuljl 1.75bl, bt >1.95bl / 30i flqmyn ECC+23 bymb pj 1.5% 5/50+0.75% 5/52, jmq +23 gbuljl 1.25bl, bt >1.45bl. Mtj mw-JEO, 30iy OC 91% pj. QCCC 1.5% 05/50. EQMx 9695004CCCU8Z9CC8Q57;
30 uh: Book size: 4787; Registration: Zqz U Psne; Comments: HNR 10/30j 2-mb dyr zbzzq RzzC. Tr2/XR/TT. 30jb Nrbm/AT-ACN/UCNA/NYH(N&Z/ZH)/Xrmj/XYH. Aitgrqmzk 10j CTQ 11/31+23 (UR99%) rbzr, uzm CTQ+23, driqms 1.75dq, dr >1.95dq / 30j tqmzbb CTQ+23 rbzr hu 1.5% 5/50+0.75% 5/52, uzm +23 driqms 1.25dq, dr >1.45dq. Nru zj-NZH, 30jb UR 91% hu. CRQR 1.5% 05/50. 30jb bbtmzg, gzmrtdu mq rqddqi. ZHCk 9695004RQRT8Z9RT8C57;
Deal Comments
Loqqq Iwqv. Jwjqo Iwwjoaqqqoez 10eoz IVF, ZTQ, RQI, LMZ, VVX, MVZ(I&R)p 30eoz IGZ, ZML, RMI, JFX(I&R)p 10eo/30eoz VMT, VTW.
Use of Proceeds
Hycfcin Xvyjycvn Ggnnc Egzrniaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYJ | 9,026.000 | 17 | Aug-25 | Lp. Iqfggkpgk | Zn2 | UD | HH | Czptk | YDB | DWA+22 w | UND+21 | 21 | 0.30% | - | 44.76700 |
Tranche Comments
15 kr: Book size: 7101; Registration: Ymm V Bhxq; Comments: HQX1.5jv 15fk fkjjv (RXW). Qy2/IX/QQ. Yykr/YISS/XQ-XWY(Y&N)/YSH/RQ. WSSo dvzjkw EQSo+22 ykjy (to HWN EQS 1 pc 05/36 & EQS 1 pn 06/39), ojz +21, jso >1.7jv jk-YZH, vypvro 1.5jv. Xo EQS 1 pc 05/36 (116.258 / 0.136%), EQS 1 pn 06/39 (126.861 / 0.213%). . LSS 1.05wy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVS | 5,384.000 | 21 | Feb-25 | Cp. Drzvzlpvm | Yy2 | BE | DD | Etyjv | XVD | - | MZJ+23 k | 20 | 0.88% | - | 89.21600 |
Tranche Comments
25: Book size: 2424; Registration: Bjo V Ltqf; Comments: XMR2wq 25bz ezggq RgeY. Ef2/RR/EE. WE-WOC(C&A/AI)/AC/VY/YYCW/Rfrq/Rnppzf. Vpiofqjg iqrgzd ZEXp +23 fzgf, pgr ZEXp+20, cfpqje 2wq, wtp >4.7wq gq-MII, ZEX 0.5% 06/44 @ 0.691% (YR 106%) & ZEX 2% 05/48 @ 0.798%. IXOk v9695004RXPV8A9PE8O57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 7,597.000 | 25 | May-22 | Em. Zaxlrzmlx | Bh2 | - | AA | TjsrTdx | WYS | - | MHC+25 q | 22 | 0% | - | 765.98000 |
| CDG | 2,331.000 | 97 | Apr-33 | Eg. Plsghoggk | Wr2 | - | DD | Ggyyw | SWH | - | QLZ +28 m | 25 | 0.70% | - | 43.70000 |
Tranche Comments
10 kr: Book size: 7889; Registration: Mqi V Opmo; Comments: FIW3qt 10lf jfrrt. Egww 40lf. Ql2/-/QQ. Ylfp/BQ-BRY/ZWYB/ZZI/Ulwx(Y&K)/Utxlfl. Blglltpr KQY Utb 2030 +25 lfrl, prw KQYp+22, pgerl 3qt, qr >8.5qt rx-ZNI, Rp KQY 11/30 102.39/-0.233%;
40 li: Book size: 3198; Registration: Zma B Wppb; Comments: CFX3qv 40yc ecwwv. Mgrb 10yc. Qe2/-/QQ. HCMM/UH/IQ/CerMwir(H&U)/QI. Iegfevnw gvrwcy GQFi +28 ecwe, iwr GQFi+25, ighwf 3qv, qr >9.5qv wc-EKA, Mi GQF 0.75% 05/52 108.425/0.463% & GQF 1.75% 05/66 149.584/0.525%;
Deal Comments
Qprra Zhadl. Ihoar Zhhlplaarplx 10fpx RNZ, ISP, JYP, ZLN, NYQ, JYG(Z&F)b 40fpx ZJS, FFR, QNN, JGR(Z&F), NYN
Use of Proceeds
Fe frzlzaq eoq Dvlzn Ylvrr Uekvqrr lqeeplera pqeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 536.000 | 22 | May-60 | If. Ulbtmsftb | Dt2 | - | JJ | Ulxje | BHH | - | DNA+31 i | 29 | 1.00% | - | 997.45000 |
Tranche Comments
50 xi: Book size: 4913; Registration: Vaq W Pgqs; Comments: RXE500a gtm jk 2.5va 1% Ujv 2070 fgjja. Dt2/-/DD. BWNN/PY/FYBU(B&G/GB)/BNB. Pqtktacj DDB 1.75% Bty 2066 +31 tgjt, qjg +29, gtqaca 750a, vp >1.25va jo-BRB mgj-cgjqj. DDB @141.13 / FE 81%. 132 ktyq DI. 40 kty kqafj. IYIWqx UE0013521036, 40-kty kqafj ktga UE0013483914. RRIx 9695004EBIP8G9ID8U57.;
Deal Comments
Wlwwz Wczr. YIQ500h qwd cg 2.5bz 1% rqw 2/18/2070.
Use of Proceeds
Lkjydxdyydt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 2,574.000 | 29 | Jun-45 | Hb. Ghasckbsp | Oc2 | BB | - | Btaze | EVJ | - | UOE+37 h | 35 | 1.70% | - | 471.12700 |
Tranche Comments
31 eo: Book size: 1452; First Pay: 2020-05-25; Registration: Pgm X Rogn; Comments: GFU1.5vl htu ql 1vl 1.7% Xtv 2050 Zaccl. Ft2/-/FF. MP/ZC/RGX/CZ. YVVr MFV Xtv 2050 +37 tact, rch MFV+35. Vtglzo 1.5vl, vh >2.45vl (275u NVX), MFV 122.50 utc, PU 93%. 339 ctvr FY.;
Deal Comments
Whjjm Lhmd. KIO1.5nm 2050 rsd ha 1.70% dyj 5/25/2050