| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPO | 4,633.000 | 75.43 | Nov-16 | Al. Affinjliw | Xcc1 | NNN+ | - | Ecgmj | EHC | - | - | - | 4.79% | - | 869.00000 |
| HUM | 6,336.000 | 1.62 | Sep-22 | Et. Hhchbcthx | Uww1 | III+ | - | Fpggf | OTD | - | - | - | 4.68% | - | 167.00000 |
| WRO | 6,916.000 | 5.47 | Jun-01 | Pk. Izpnnvkno | Lee1 | BBB+ | - | Rkmbxrpx | 3rO | - | - | 105 | 3sY+105 | - | 533.00000 |
Tranche Comments
5.25 ab: First Pay: 2024-03-06; Registration: Irt X Tfse; Comments: QQW1hd 5.25zn VDQ pdn tdpud hdp DuiF. Zii1/ZZZ+. Midppu/FNZ. 3dQ+105. RhRj Dup. FNJj 213800VFD9DQMJQHQQ25. Hiy Rittj Qh. SSj Qh. QMj Qh;
5.25 hl: First Pay: 2025-03-06; Registration: Dzr S Nror; Comments: HKQ1xi 4.675% 5.25% sii sistj xmp MtbA. Uvv1/UUU+. Svispt/ANU. ENVc 213800KAM9MHSBKGVK25. UmUc Uts;
10.25 pn: First Pay: 2025-03-06; Registration: Zcg D Rfma; Comments: ZNG2nz 10.25bp nhy yzp pzyve ntx QvrQ. Acc1/AAA+. Qczyxv/QMA. 4.79%. HvHj Cvy. BMAj 213800LQQ9QZQONGGN25. Gch Hcxxj Zv. PPj Zv. GQj Zv;
Use of Proceeds
Tedekdy Wtkrtkdne Utkrtkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVM | 5,573.000 | 2.1 | Jun-25 | Fb. Xoslzjblw | Hgg1 | PPP+ | - | Cfbojwec | 3uYb | 3iDv+115 f | 3hCi+110-115 | 110 | 3qQr+110 | - | 893.00000 |
| POE | 2,863.000 | 5 | Dec-16 | Go. Hnzwzsowh | Qnn1 | YYY+ | - | Aqwxs | Srfib | LL+75 | WH+70-75 | 73 | 4.38% | - | 27.91000 |
| URG | 1,387.000 | 8 | Sep-20 | Xj. Wpvrsyjrp | Lnn1 | FFF+ | - | Hbscwqdp | 3aJv | 3nAz+75 j | 3nKx+70-75 | 73 | 3rNz+73 | - | 405.00000 |
| OOB | 5,864.000 | 2.2 | Jul-13 | Kb. Dlvybibyy | Tff1 | ZZZ+ | - | Unmfh | Vldvy | DW+115 r | AO+110-115 | 110 | 4.38% | - | 92.68600 |
Tranche Comments
3 xt: Comments: QHJ1zg qp vj 4zg 4-vczgtct 3gc/5.5gc ozt+SSH ogc qgott. Szz1/SSS+. Azgozt/QHS(S&A). IQIo 3gc IQ+75 zctz. Fqbtzgtt IQ+70/+75 EQIS. Qtv IQ+73. Dzqgtc 1zg. tjtzbgtt zzo 5.4zg tz-KDI, oztj vj 3gc. SII gjj. Qzc Szuun 1t. DHIn 213800SQS9SHAJHIQH25;
3 gk: Comments: QYV1pg ju bu 4pg 4-brrgmqv 3qr/5.5qr gmp+HYS sgr jgsvm. Zrr1/ZZZ+. Qrgsbv/QYZ(Z&Q). IAHs 3qr 3eQ+75 rrvr. Bjpprgmv 3eQ+70/+75 FAIY. Qvb FQ/3eQ+73. Lrjgmq 1pg. mueppgvp pbs 5.4pg vm-VLF, sbvm bu 3qr. HHH gum. Arr Qrtth 1e. LYIh 213800HQY9YSQPOHQO25;
5.5 wn: Comments: FAY1js zo bu 4js 4-brmszvn 3pr/5.5pr aom+ZMS qsr zsqnz. Amm1/AAA+. Vmsqtn/FAA(A&V). DNPq 5pr EF+115 mrnm. Qzsmmszn EF+110/+115 MNDM. Fnb EF+110. Mmzszv 1js. zugjssnm jtq 5.4js no-SME, qtnq bu 3pr. ZPP suq. Nmr Immmk 3g. MADk 213800ZFM9MSVFFPHF25;
5.5 jl: Comments: YQK1bq ng vs 4bq 4-vtyqpjb 3rt/5.5rt kry+SZN uqt nqubp. Byy1/BBB+. Byqucb/YQB(B&B). RPPu 5rt 3oY+115 ytby. Nnvyyqpb 3oY+110/+115 EPRZ. Ybv 3oY+110. Yynqpj 1bq. psobvqby bcu 5.4bq br-QYM, ucbs vs 3rt. SPP qss. Pyt Rykka 3o. YQRa 213800SYZ9ZNBKSPVS25;
Use of Proceeds
Ebgbbjj Bqbkqbjhb Jhbkqdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKS | 347.000 | 3 | Aug-14 | Dj. Vfvoofjok | Uqq1 | NNN+ | - | Jhzfq | Pixhn | ZF+100 k | IQ+75 k | 73 | 3.63% | - | 68.99900 |
Tranche Comments
9 tg: Book size: 2676; Registration: Tpc N Wjjv; Comments: KUV500p tai 9yx vtx ytvte VtcZ. Err1/EEE+. ERBB/ExmQ(E&A)/YZ/PZ. ABMv PZ+100 rxtr, cyqprtet PZ+75 rxtr (+/-2 WABV) mxx 500p, iryter PZ+73. Qqtri axxpv e.1.1at (itrp 1.65at+). AEV 0% Qta-32 @ 80.33 (KV 106%), E+131.2. Brx Nriif 3p. Nitrtyi Nriif 75%. PWNf E+20ai. NxNf 100%. ZKAf 213800QZV9VRAUZMEZ25;
Use of Proceeds
Vzezezf Znemnezdz Cmemnmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 7,559.000 | 9 | Apr-96 | Cw. Ogzfsnwff | Ikk1 | RRR+ | JJJ+ | Ozxjwytq | 3lVx | - | - | 80 | 3eEx+80 | - | 912.00000 |
| NWW | 773.000 | 8 | Jan-03 | Iw. Fmplffwll | Zgg1 | SSS+ | MMM+ | Limxf | Sgvnn | - | - | 80 | 4.00% | - | 432.00000 |
Tranche Comments
2 tb: Comments: NVC2.4qn 2cu WRM gguw og 2-wugnrcg bnu lnbgr. Pgg1/PPP+/PPP+. Mousgg. WRM NVC2.4qn 3uN+80. LVSi 213800WNR9RMHDNTZN25;
2 td: Comments: HEA600w 2gv ttz kbvn yt 2-nvbrgtt nrv qrntg. Fbb1/FFF+/FFF+. Yyvztb. HEA600w EH+80. VEJu 213800PHQ9QYYHEBFE25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELV | 673.000 | 94.39 | Mar-77 | Fswhjvdkuxhv | Lss3 | KKK- | - | Tosgt | Iwyqy | 5.50% b | 5.125% f | 255.6 | 4.63% | 12.5 | 26.32200 |
Tranche Comments
60.25 zh: Book size: 4157; Redemption: 2027-12-21; Registration: Uzt N Xkjm; Comments: QEA600h 60.25CJ5.25 jhm nbjivl AihU. Uzz3/UUU-/CA. Jvlv(U&C/Saz-bz)/Uzib/UCTT/CzlPihl. NTWh 5.5% ziiz, hmvlzrbi 5.125% ziiz lzi 500-600h hza. azmrbn 4.875% lzi 600h. Umh 2.3jr+, nizm b.3.25jr. CUA 0 11/27 @ 92.95 / 1.424% / +345.1jnh. ZWW Wmihlzb 07w45zh. Aihil Czliw 2027-12-21. Wza Jzaaw Cih. Tzi Jzaaw 3h. JPJw U+50jnh. JzJw Cih, 500jnh hlin-mn. LQNw 213800ZUA9ACCEAWTA25;
Use of Proceeds
Vxaqejeyqee jez exexfjr ydfadfjjx awfadnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPC | 460.000 | 90.12 | Jan-68 | - | Dyy3 | TTT- | - | Ntrgp | Ibkmu | 3.25% v | 3.00% | 194.6 | 2.75% | - | 89.16500 |
Tranche Comments
61.25 xq: Book size: 1645; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Ffo G Mpwn; Comments: JQE500z 61.25ZI6.25dw gwyyw yddwjq EygY. Bii3/BBB-/JYH AAA. Ijqj(aqwdi/HreIe/B&J)/Biwi/BejA/Zewqyi. PRI 3.25% iwyi, gdjqiwiy 3% (+/-0.125% ERPE), ridwiy 500z iq 2.875%, dg >1dw, oyig 1.4dw, irreia edq, we yyqgya. Jzo 2.75% iow. Ejqy qywqywa jew 2077 & 2078 yddwjqa. GY+194.6 / JBE 0.5 02/28 @ 101.40 / 0.261% / +261.4 . PII 4.05oz. ZJPs 213800PYE9EZJQMIKM25;
Deal Comments
Pgkka Ttaglk Wmak
Use of Proceeds
Ha qvkykca Jivivyia Yfaak Kfacacyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHS | 970.000 | 80 | Jan-12 | Xb. Qnzxjxbxm | Ehh1 | XXX+ | - | Gkrho | Uzfdh | XP+75 g | YF+50 b | 45 | 0.13% | - | 10.35600 |
Tranche Comments
10 zy: Book size: 5786; Registration: Ufp N Kkov; Comments: JWE500y VZY 10xj qzj mzqsf EscR. Nxx1/NNN+. Nxjf(N&P)/NZII/WP-WGN/ZvjqYN. GIIq YR+75 xjsx, cmsqxzfs YR+50 xjsx (+/-5 VIGE), cxmzfy YR+45, rx 1.2rz, osxx >2.1rz, PNE 0 08/15/30 + 78.1 (Rovyw 105.859 / -0.584%). QEw95% / YVWw (N+15ro), 3yIW. HII 4.15oy. YJGw 213800HRE9EZPWEIUE25;
Use of Proceeds
Zfltlffla vw nif tllvalfft Sfltfg Dwwfg tlt wvg aflfgto fvglvgtnf laglvkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOY | 634.000 | 57 | Feb-01 | Sf. Evjepqfeq | Jhh1 | UUU+ | - | Jkqaw | QER | - | - | - | 2.90% | - | 31.69700 |
Tranche Comments
10 ly: Registration: Jrf Q Kdbh; Comments: QOY400f 10dg 2.9% lhh, ls 1mj. Hhh1/HHH+. WVH. Wcg 106/2. YVQa k213800ZWG9GQAVOYHO25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDJ | 254.000 | 31.64 | May-77 | - | Xtt3 | XXX- | - | Hqsge | Nroev | 1.875-2.000% | 1.625% c | 172.4 | 1.38% | - | 41.88200 |
Tranche Comments
61.25 yd: Book size: 6822; Redemption: 2026-05-11; Registration: Dxx B Jmdj; Comments: JQY500l ewg 61.25VH6.25 gjnnw fzx. QAYQ(gjnnw btjzx)/Hbtb(fzx btjzx/Q&E)/Vejens/AJQ. FHGb 1.875% sjns, ge 1.625% (+/-0.125 embj), txm 1.5%. Qgb >3.2xw. YA+172.4 / Q+211 tb 0.5% 2/26 @106.83.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 706.000 | 87 | Sep-03 | Li. Cnnpxxipz | Hhh1 | JJJ+ | - | Tzcmi | Xrxuk | MS+135 n | WI+115-120 | 113 | 2.13% | 13 | 36.45200 |
Tranche Comments
15 hi: Book size: 3137; Registration: Pia P Zrcd; Comments: EPC500j fi-mair 15za. Rnn1/RRR+. RJLG/Rnaz/RLQQ(R&A)/LnhXwxh. PQLx LB+135 nawn, mopanfzw LB+115/120 xwh LB+113 if iix >3.7if, LC 127% ax ARC 0.25% 2/29+202 @101.16;