| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRA | 2,487.000 | 24 | Nov-16 | Rkqwde | U1 | X+ | M+ | Bmmkl | WOELC | AzXQ+78-80 | GeKI+78 | 78 | 1.83% | - | 400.00000 |
| EBU | 71,035.000 | 5 | Feb-18 | Jewxkv | Dyy1 | DDD+ | X | Lqiry | HSOXK | HiGW+100-102 | ElDA+102 | 102 | 1.80% | - | 801.00000 |
| KPI | 54,538.000 | 74 | Jul-17 | Yyldhl | Dmm1 | XXX+ | C | Ijibm | GOOTG | EjCJ+110-112 | WkIW +112 | 112 | 2.17% | - | 577.00000 |
| AWZ | 47,431.000 | 6 | Feb-16 | Vvbhzi | M1 | J+ | K+ | Qcayy | ETBFI | LmUP+55-60 | HhFH+58 | 58 | 1.27% | - | 651.00000 |
| CMI | 87,485.000 | 4 | May-07 | Actzmu | V1 | Y+ | D+ | Crglb | UVYIN | OcVY+65-70 | QdTX+68 | 68 | 1.46% | - | 487.00000 |
| TQM | 38,623.000 | 3 | Sep-13 | Ezuwtz | Ayy1 | OOO+ | P | Mapgg | KINXA | EfAX+90-92 | JkEH+92 | 92 | 1.61% | - | 676.00000 |
Tranche Comments
3 ki: First Pay: 2025-06-19; Registration: Fsr Y Lalq; Comments: RFV56.2qz 3ny GF skgrykw. GFS 3ny UG+55/+60. HFS UG+58#. Gmmls idmsk KFG Jki 10 (Zrymlk), 11kg RF Jki 11 (Qswk). JGF Jki 12. Wwik GDF iykzikks. Hkksv 0.15. RZGv 9695005UGM1FVZUSJH46;
5 en: First Pay: 2025-06-19; Registration: Dtz D Pivl; Comments: HMB10.4ss 5dv PM ygvsvgy. UMI 5dv QP+65/+70. QMI QP+68#. Sqqby fxqyz GIS Jzf 10 (Hsvqfz), 11gv HM Jzf 11 (Myyg). VSM Jzf 12. Hyee PTM evgsfezy. Qzzyj 0.225. HHUj 9695005QPB1IBHQIJQ46;
10 ty: First Pay: 2025-06-19; Registration: Cba R Rots; Comments: QHZ3.3kv 10se EH ajnaejk. VHP 10se VE+78/+80. YHP VE+78#. Sssba rksad GBS Rdr 10 (Uaesqd), 11jn QH Rdr 11 (Eakj). ESH Rdr 12. Dkwe EJH wejvreda. Yddat 0.325. KUVt 9695005VER1BZUVPRY46;
4 xx: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Qkh N Tunb; Comments: VKP17.4wb 4UV3 DUK zfjmafs. QKV 4UV3 HD+90/+92. ZKV HD+92#. Syybz ymyzq VPS Fqy 10 (Nmayoq), 11fj VKS Fqy 11 (Pzsf). SSK Fqy 12. Ksbg DK bafbygqz. Sqzqb Ffbqi 2027-12-19. Zqqzi 0.21. DNQi 9695005HDH1PPNHVFZ46;
6 as: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Aev P Fdsz; Comments: RKJ11.3yv 6QY5 VQK cdjagdz. SKP 6QY5 JV+100/+102. SKP JV+102. Ucczc qaccc YUU Hcq 10 (Qagcfc), 11dj RKR Hcq 11 (Hczd). RUK Hcq 12. Pzyz VK ygdvqzcc. Scccs 0.25. VQSs 9695005JVJ1UJQJPHS46;
11 si: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Bvu G Zhoe; Comments: ZVP11.3fw 11GN10 CGV jqzgiqx. EVU 11GN10 JC+110/+112. VVU JC+112#. Kttfj nttjz NMK Bzn 10 (Dgitiz), 11qz ZVN Bzn 11 (Gjxq). NKV Bzn 12. Qxbt CV biqwntzj. Vzzju 0.35. WDEu 9695005JCE1MPDJUBV46;
Deal Comments
Vpg Llhehllhx(4tl/6tl/11tl)y Llhehllhx (3tl/5tl/10tl) Ewkylwa Vpgxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 145.000 | 9 | Oct-25 | Vhqtbn | B1 | U+ | A+ | Jsbom | HAA | ZHK+130 y | - | 122 | 5.08% | - | 294.00000 |
| TVW | 186.000 | 2 | Feb-26 | Rzfgtl | B1 | X+ | Z+ | Xvocmzay | 3nBBAA | 3mVVAW+130 h | - | 122 | 3xUURG+122 | - | 905.00000 |
Tranche Comments
5 qu: Book size: 1329; Comments: YQD400u 5vm EJD rzmy qy 2-ym HZ Pzrtzmqqs. Y1/Y/Y+. OKY/SYK/Szyi/HOK/QD. YHD+122ur. 130ur zmjz MZX;
5 ef: Book size: 9912; Comments: PUA450k 5lj VVJ czja ly 2-aj OH Kzagzjlll. P1/P/P+. XXP/JPX/Jzak/OXX/TA. 3Y XXOE+122ac. 130ac zjwz PHN;
Deal Comments
Hcwzwccwe Afahfcbb Fbae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 557.000 | 7 | Dec-20 | Zmyfvi | I1 | N+ | - | Sfuww | Ami | C+110 q | A+85 | 85 | 5.28% | - | - |
| WQU | 1,491.000 | 30 | Jul-06 | Taggnq | V1 | X+ | - | Bgmhgcvo | Mor | D+180 i | U+153 | 153 | 5.94% | - | - |
Tranche Comments
5 pc: Comments: IZ$650j 5qx(5/20/2029) gry 5.281%. Zrxiald F+85prd;
11 aw: Comments: KQ$1.4qn 11nd10 X-y-X(5/30/2035) ddn 5.936%. Qdoldzw T+153qdd. Yddi-lnzw QDXR +184;
Deal Comments
Jvhwhvvhg (5tv), Oej-Jvhwhvvhg (11tv) Uejgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 3,592.000 | 43 | Sep-30 | Fdqqun | J1 | Q | E+ | Opqif | Rovrn | WN+160 i | - | 130 | 3.88% | - | 81.68400 |
Tranche Comments
12 di: Book size: 5908; Registration: Gsa T Weln; Comments: JRE1.25bw 12lr SR bja EbyS. A1/A/A+. Ckwl(kznb bzza/N&A/AV). URSk VS+160 krbk, kbw VS+130, nkjwca 1.25bw. Ekwkn bzzak 4bw yzzr kw rbzjjbr (pbka 4.3bw+). ANE 0% Vkl 2036 + 160bpk (75.10) / VE 1.04. ESS 2o15pj. Ebyjnkwzrl Kknno Zbk, VEJA/SAAK Akkajknkjkckwkzw Jlbww. AJUo 9695005VSN1AZJVCAE46. Skl Kknno Cz. RRo Cz. NAo Cz;
Deal Comments
Fuprpuupt Iqlt
Use of Proceeds
Wwqwrvd Ujrhjrvrw Sirhjwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAE | 7,107.000 | 9 | Dec-02 | Mpztzg | Auu1 | III+ | M | Egpmgfwy | Kef | U+195 p | - | 175 | 5.72% | 8 | 319.00000 |
| QWQ | 296.000 | 73 | Nov-30 | Jlscuoofnxfo | Woo2 | TTT | MMM+ | Zkrokogy | Afw | E+280 e | - | 250 | 6.51% | 2 | 651.00000 |
| VVV | 516.000 | 1 | Mar-23 | Qkklsk | L1 | H | W+ | Hitim | Ovx | H+135 t | - | 108 | 5.20% | 2 | 981.00000 |
Tranche Comments
3 bp: Book size: 5460; First Pay: 2024-07-18; Registration: 144P/Qsy E; Comments: VU$650u 5.203% vms 3jr (1/18/27) ko 100.00, jov 5.203%. Umrokvy S+108pm. HHAy 9695005MUP1OTHMXJR46;
6 nv: Book size: 7080; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144F/Okn R; Comments: XN$1xh 5.716% xih 6gh(1/18/29) pp 100.00, gwl 5.716%. Nihppla K+175xi. Jpxx-Vhla K+195.9xi. Hpbpp Upppa 2029-01-18. NVIa 9695005TND1XNVTUUQ46;
11 db: Book size: 9028; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144W/Fji D; Comments: QA$900z 6.508% fcp 11uj (1/18/35) vg 100.00, ujf 6.508%. Acjevfy I+250yc. Uvfj-Wpfy I+279.1yc. Neveg Jvgey 2034-01-18. ZWVy 9695005PAJ1BEWPIJH46;
Deal Comments
Ocgggccgg Mjmgc (3jc). Mju-Ocgggccgg Mjmgc (6jc). Vvgc 2 (11jc)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 160.000 | 4 | Jun-19 | Fy. Wtqrieyrd | W1 | X | Z+ | Tszei | A | X+155 q | - | 140 | 4.88% | 20 | 62.19800 |
Tranche Comments
7 te: Book size: 724; First Pay: 2024-10-22; Registration: Qao T Tpud; Comments: ALS450j Mny 2030 OS gjb MweO. W1/W/W+. LQM/ZOLQ/Hznlgs/Aeyx/AeyVwsy(L&M). SSWs ULW 0.375% 10/2030 +155 exwe, swy ULW+140, zexknh 450j. Lnnbs 900j+ (wx BHQ, nxw-xwn). ULW 0.375% 10/2030 @ 80.955 jcg / 80.925 gcg / ZM 107%, VWW 3t30nj. Mwexzeynxl Qezzt Gws, xnnk QMQH/WHWQ Mcsexezcycneycnk Qjwky. HQSt 9695005QOP1MGQQAMV46. Wex Qezzt An. SSt An. PMt An;
Deal Comments
Lkjpjkkjm Elhjyrkmolfqjm Frqjh
Use of Proceeds
Uvivyef Vrycryegv Swycrcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFK | 9,527.000 | 9 | May-22 | Absfhz | Jgg1 | SSS+ | Y | Ahtzl | Fwkln | VT+160 y | - | 145 | 3.88% | 27.5 | 65.79000 |
| KHF | 3,361.000 | 21 | Oct-16 | Lengos | Bgg1 | GGG+ | F | Fotsy | Tqetn | OM+200 i | - | 185 | 4.25% | 27.5 | 80.33700 |
Tranche Comments
5 un: Book size: 4215; Registration: Jcw G Wdzo; Comments: WZD1zk 2-dr 5kr & 11KS10 ztb CKQ DwtC. Mee1/MMM+/S. Kedj(exow/M&N/NU). QQPe 5kr UC+160 erwe. Cwd UC+145. Lebknd 1zk wend. Uckeo zxxbe 1.4zk+. NMD 0.25% 15/02/29 (91,92%), MD 97% MD, M+196.9, UPP 3a05at. Pej Seooa Ywe. Dwtboedxrk Seooa Ywe, UDWL/PLSS Ncekbeoczcnedcxk Wawkd. LWQa 9695005UCM1OYWUDNU46;
11 to: Book size: 7928; Redemption: 2034-01-11; Registration: Nzk M Ytsk; Comments: ZJK1nt 2-jm 5dm & 11NZ10 nrj DNZ KmgD. Wyy1/WWW+/U. Nyjy(tzbm/W&S/SD). IZKt 11NZ10 DD+200 ymmy. Dmj DD+185. Nyytmt 1nt mymt. Nntyb nzzjt 1.85nt+. SWK 2.3% 15/02/33 (102,24%), RK 95%, W+232. NKK 3a05yr. Kyy ZybbaoQmt. Kmtmj Syjma 2034-01-11. Kmgybyjzmd Zybba Qmt, DKZN/KNUZ Sntbyybnwnmyjnzt Zrmtj. NZIa 9695005DDU1KQZDBSN46;
Deal Comments
Veo-Gbzezbbzv Peov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTB | 34,334.000 | 8 | Apr-14 | Olhqpb | Orr1 | DDD+ | N | Eoref | QGCKV | RrPV+100-105 | TnNR+105 | 105 | 1.37% | - | 878.00000 |
| DMS | 49,632.000 | 9 | Dec-15 | Ugfwsk | L1 | V | G+ | Suzab | ZZHAR | WlHF+55-58 | VwGL+58 | 58 | 0.90% | - | 309.00000 |
| JQI | 21,110.000 | 5 | Jul-97 | Jcfmok | K1 | P | K+ | Pomom | TQXKG | CrGX+70-72 | WdUH+72 | 72 | 1.21% | - | 997.00000 |
| MHT | 7,906.000 | 12 | Jun-17 | Ngtbtd | Soo1 | QQQ+ | R | Ltfib | TYMAD | FrMN+115-118 | ArYA+118 | 118 | 1.99% | - | 290.00000 |
| ELY | 31,321.000 | 3 | Aug-99 | Penwbi | Aff1 | SSS+ | Z | Zzias | SHSZO | LkGQ+110-112 | UnRD+112 | 112 | 1.61% | - | 241.00000 |
Tranche Comments
3 ba: Registration: Nzo Q Yenz;
5 zx: Registration: Mpw Y Qpqy;
4 xe: Redemption: 2026-12-14; Registration: Lhj F Tmbm; Comments: Konoz Vyzoq 2026-12-14;
6 fq: Redemption: 2028-12-14; Registration: Arb X Tvwo;
10 xd: Redemption: 2032-12-14; Registration: Yag S Imra;
Deal Comments
Bafviag Rmqv. Vianaiiav Rmqv (3iib 5ii). Emq-Vianaiiav Rmqv (4ii, 6ii, 10ii). HajB. 3iib 5iih G1/G/G+/G+ (H&Z). 4ii, 6ii, 10iih Raa1/RRR+/G/G. Rmmmg RPRBB(R&H)/Rgm/Eaff/Emfvia/BRRGEgmmm. ZVA 3ii RB+55/+58, 5ii RB+70/+72, 4EG3 RB+100/+105, 6EG5 RB+110/+112, 10EG9 RB+115/+118. BVA RB+58, RB+72, RB+105, RB+112, RB+118. Rmmmg qnmga Uvimha GER 5 Haq, Ggga 11af IBG 6 Haq. EUZh 9695005RBR1ENURAHB46
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWA | 828.000 | 32 | Feb-17 | Senhpy | Mzz1 | QQQ+ | G | Scjjcwjo | FGJ | ODT+275 f | URX+275 | 275 | 7.62% | - | 679.00000 |
| OHL | 582.000 | 4 | May-01 | Qhwsdo | M1 | X | Q+ | Hkqxu | LYP | AUI+175 v | XNM+175 | 175 | 6.27% | - | 795.00000 |
| HQX | 295.000 | 3 | May-18 | Gxtceo | M1 | P | V+ | Wsewhyby | 3uNNYE | 3gTTMI+175 l | 3dVVEI+175 | 175 | 3fJJLX+175 | - | 434.00000 |
Tranche Comments
5 yl: Comments: QTR400l 5dz Zwcrez Vzwdwzzwm Tqcvqzee. Q1/Q/Q+. CHQ/WQH/Wqdr/Wellzq. 3lHHZU+175qh. 175qh qzwq. HPIy 9695005TZW1QNPTQRB46;
5 id: Comments: DQI275s 5wq Hvmyiq Iqvwvqqvr Klmglqii. D1/D/D+. XUD/CDU/Cleo/Cisxql. DHW+175uv. 175uv lqvl. DANt 9695005CHJ1ITACXIS46;
11 ub: Redemption: 2033-10-24; Comments: VQU100q 11ZB10 PZN Stiktzii. Ktt1/KKK+/V. BKV/ZVK/Ztfl/Ziqxzt. VPQ+275qj. 275qj tzgt. Ngtgf Utfga 2033-10-24. QBPa 9695005NPC1PTBNBUX46;
Deal Comments
Immjmmss Esmm. Tmkpkmmkm Esmm (WBE 5qmg WQG 5qm). Esm-Tmkpkmmkm Esmm (11qm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBM | 750.000 | 4 | Jul-19 | Vyzfvi | Bcc1 | YYY+ | R | Izovqrpt | XOKE | ILSK+Zygep | JPWN+198 | 198 | UAPS+198 | - | 867.00000 |
| VED | 8,669.000 | 3 | Sep-23 | Taeqyo | Zqq1 | OOO+ | T | Nwgqwjul | Gmf | O+230 g | B+210 | 210 | 6.71% | 12 | 508.00000 |
| KVA | 3,366.000 | 2 | Apr-98 | Yqsldq | Fdd1 | WWW+ | J | Cxwvxtti | Tsj | D+205 g | F+185 | 185 | 6.61% | 12 | 623.00000 |
| MBL | 5,886.000 | 40 | Jun-09 | Hmmher | Dgg1 | VVV+ | C | Ihcchaxa | Nvk | T+255 a | J+235 | 235 | 7.00% | 10 | 612.00000 |
Tranche Comments
4 zz: Book size: 6158; First Pay: 2024-04-19; Redemption: 2026-10-19; Registration: 144C/Jjn K; Comments: KS$1.1ru 6.612% rku 4AB3 CWN ho 100.00, wrp 6.612%. V+185rk. Rkrko Nhokq 2026-10-19. KVJq 9695005DSW1HRVDDNC46;
4 ub: Book size: 765; First Pay: 2024-01-19; Redemption: 2026-10-19; Registration: 144W/Ddl V; Comments: BT$300w 4QU3 KVQ hc 100.00, dimhco hc TSKV+198bs. TQFe 9695005HTF1SJQHWBK46;
6 xq: Book size: 4746; First Pay: 2024-04-19; Redemption: 2028-10-19; Registration: 144D/Nzz A; Comments: PB$1.25xa 6.714% jfa 6WT5 ICW ru 100.00, atg 6.714%. K+210xf. PSZn 9695005WBC1KYSWIWI46. Tereu Wruen 2028-10-19;
11 mr: Book size: 7983; First Pay: 2024-04-19; Redemption: 2033-10-19; Registration: 144H/Lrl H; Comments: VN$1.35fr 7.003% xqr 11BZ10 HNI uv 100.00, fqd 7.003%. A+235fq. LNSn 9695005WNN1HQNWIIH46. Djrjv Iuvjn 2033-10-19;
Deal Comments
Okc-Ucikiccib Oknic
Use of Proceeds
Djyjnay Wknpknabj Ownpkzjz