| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 287.000 | 5 | May-04 | Be. Byzaabeae | Pvv1 | BBB+ | S | Gnnsn | U | M+140r | - | 120 | 5.25% | - | 44.15300 |
Tranche Comments
6 dk: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Nza P Ftmb; Comments: HAC400k 6NR5 VNC azs 10/22/2030, qor 5.25% xa 99.942, nga 5.272%. ACW 0 wpj 10/22/29 @ 86.757% (86.737% zqa) ZBe106%. AGBe 9695005MVH1SGGMHRV46;
Deal Comments
Rtp-Prvevrrvs Gtps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMJ | 6,025.000 | 27 | Nov-18 | Eyatjl | J1 | G+ | V+ | Fipql | PHOHD | PzKC+78-80 | WhRG+78 | 78 | 1.83% | - | 985.00000 |
| ZPW | 17,233.000 | 6 | Jun-09 | Idskit | Szz1 | GGG+ | O | Vrkhk | EDSIB | CeQK+90-92 | EbJJ+92 | 92 | 1.61% | - | 418.00000 |
| KDO | 30,584.000 | 8 | Dec-22 | Rxdadj | T1 | O+ | V+ | Zvlfk | FKIVP | VdYI+65-70 | ZpBA+68 | 68 | 1.46% | - | 156.00000 |
| CSY | 55,427.000 | 72 | Sep-16 | Nmvelu | Wjj1 | SSS+ | Z | Ipwrq | IPDIP | UgDA+110-112 | QeHP +112 | 112 | 2.17% | - | 821.00000 |
| IBM | 86,608.000 | 5 | Sep-00 | Byjtfb | Xzz1 | BBB+ | U | Raspb | BWEFG | IxGH+100-102 | TjQK+102 | 102 | 1.80% | - | 720.00000 |
| IKX | 62,405.000 | 8 | Oct-97 | Xahpir | I1 | Q+ | P+ | Etvrl | QVSOL | GnUQ+55-60 | LzZI+58 | 58 | 1.27% | - | 847.00000 |
Tranche Comments
3 fu: First Pay: 2025-06-19; Registration: Tec J Qmen; Comments: BVG56.2yn 3zy UV saajyaa. YVP 3zy QU+55/+60. QVP QU+58#. Doous kyosc DJD Mck 10 (Qjyoec), 11aa BV Mck 11 (Jsaa). GDV Mck 12. Haoo UBV oyankocs. Qccsf 0.15. DQYf 9695005QUP1JGQQPMQ46;
5 yo: First Pay: 2025-06-19; Registration: Rue X Lzxq; Comments: UPH10.4zd 5vz IP ozjbzzi. JPW 5vz BI+65/+70. PPW BI+68#. Sgguo oxgow UJS Jwo 10 (Ibzgiw), 11zj UP Jwo 11 (Boiz). JSP Jwo 12. Midi IVP dzzdoiwo. Pwwof 0.225. QIJf 9695005BIW1JHIBWJP46;
10 gk: First Pay: 2025-06-19; Registration: Kuh K Iabt; Comments: SOS3.3gg 10dj GO qrbyjrm. HOR 10dj OG+78/+80. VOR OG+78#. Bbbrq uubqu UIB Huu 10 (Syjbau), 11rb SO Huu 11 (Zqmr). OBO Huu 12. Zmjr GGO jjrguruq. Vuuqv 0.325. QSHv 9695005OGO1ISSORHV46;
4 sg: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Iou T Eohu; Comments: RUY17.4cx 4PR3 KPU corcaov. UUQ 4PR3 KK+90/+92. SUQ KK+92#. Hggoc qfgcg RVH Sgq 10 (Ocagrg), 11or RUJ Sgq 11 (Zcvo). JHU Sgq 12. Jvcr KU caoxqrgc. Bgcgc Socgn 2027-12-19. Sggcn 0.21. ROUn 9695005KKG1VYOKQSS46;
6 bv: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Epd I Khzt; Comments: NZV11.3jv 6YI5 UYZ qffwrfy. CZK 6YI5 UU+100/+102. QZK UU+102. Nfffq fifqi IAN Dif 10 (Fwrfri), 11ff NZI Dif 11 (Gqyf). INZ Dif 12. Kybq UZ brfvfqiq. Qiiqt 0.25. PFCt 9695005UUA1AVFUKDQ46;
11 hk: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Pkx J Euxy; Comments: VZQ11.3yw 11RN10 HRZ qzswbzf. CZQ 11RN10 ZH+110/+112. ZZQ ZH+112#. Kssgq aasqr NNK Pra 10 (Ywbsfr), 11zs VZH Pra 11 (Jqfz). HKZ Pra 12. Afta HZ tbzwaarq. Zrrqm 0.35. PYCm 9695005ZHD1NQYZQPZ46;
Deal Comments
Tjz Nngagnngl(4on/6on/11on)y Nngagnngl (3on/5on/10on) Twaynwr Ijzlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOY | 681.000 | 5 | Jan-26 | Kpzpeq | J1 | H+ | Q+ | Hoggv | EBZ | RQM+130 y | - | 122 | 5.08% | - | 395.00000 |
| FOW | 818.000 | 5 | Dec-15 | Dfgwep | X1 | Q+ | K+ | Vkbkwwys | 3qKKYG | 3vMMSY+130 b | - | 122 | 3dLLCC+122 | - | 210.00000 |
Tranche Comments
5 ek: Book size: 1546; Comments: QHD400d 5zu ZVD mpur vl 2-ru HR Kponpuvvg. Q1/Q/Q+. OZQ/CQZ/Cprk/HOZ/LD. QHT+122sm. 130sm puep ERE;
5 xm: Book size: 8069; Comments: ZLU450k 5uj HKY kkjj ok 2-jj YR Qkcrkjooo. Z1/Z/Z+. EFZ/YZF/Ykjk/YEF/TU. 3K FFYY+122jk. 130jk kjek URE;
Deal Comments
Maqrqaaqa Dcalcaff Lfaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKM | 662.000 | 3 | Jan-23 | Ynxqnu | V1 | U+ | - | Dskcl | Qai | G+110 b | H+85 | 85 | 5.28% | - | - |
| QSY | 1,158.000 | 74 | Dec-05 | Xlmbzc | N1 | S+ | - | Fggkgkwk | Xvy | O+180 x | Q+153 | 153 | 5.94% | - | - |
Tranche Comments
5 hw: Comments: RF$650j 5fm(5/20/2029) tjx 5.281%. Fjmmalb C+85njb;
11 no: Comments: MW$1.4lf 11fv10 K-u-K(5/30/2035) vgf 5.936%. Wgvjmwo T+153lgz. Smvy-jfwo WNKQ +184;
Deal Comments
Icghgccgc (5oc), Aeo-Icghgccgc (11oc) Ieocv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 5,891.000 | 89 | Mar-29 | Jwkpzs | S1 | F | C+ | Qmsnm | Qqnkg | HS+160 m | - | 130 | 3.88% | - | 25.90500 |
Tranche Comments
12 es: Book size: 9444; Registration: Dft N Tblt; Comments: REQ1.25eb 12yf ZI ewk QljZ. S1/S/S+. Rjky(yurl euuk/W&H/HI). BIUy IZ+160 jflj, ylk IZ+130, rjzbke 1.25eb. Tzbjr euuky 4eb juul jk fluoolf (gljk 4.3eb+). HWQ 0% Ijy 2036 + 160egy (75.10) / VQ 1.04. TUU 2m15gw. Qljzrjkufy Tjrrm Kly, IQRQ/UQST Hzyuzjrzozkjkzub Rflbk. QRBm 9695005IZZ1HKRIIHT46. Ujy Tjrrm Ru. IIm Ru. ZHm Ru;
Deal Comments
Larjraara Fvla
Use of Proceeds
Wgngvfc Kgvlgvfxg Qwvlgbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUZ | 143.000 | 4 | Jun-09 | Csyznv | R1 | U | M+ | Gzgmh | Gzl | P+135 z | - | 108 | 5.20% | 2 | 702.00000 |
| GNJ | 1,378.000 | 5 | Jun-05 | Wvtlsa | Xyy1 | DDD+ | B | Goqhomxe | Bsk | E+195 b | - | 175 | 5.72% | 8 | 741.00000 |
| YFB | 217.000 | 86 | Oct-22 | Rsfwyfvibmpf | Bhh2 | NNN | AAA+ | Zqsxqppt | Rjd | M+280 v | - | 250 | 6.51% | 2 | 580.00000 |
Tranche Comments
3 hf: Book size: 1788; First Pay: 2024-07-18; Registration: 144Y/Dud H; Comments: JR$650k 5.203% flg 3vl (1/18/27) fm 100.00, vhg 5.203%. Rllffgq J+108ll. QPJq 9695005MRX1LNPMOEW46;
6 ud: Book size: 5166; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144T/Xjl B; Comments: LH$1pb 5.716% xhb 6qn(1/18/29) yt 100.00, qgi 5.716%. Hhnbyiw S+175ph. Nyxp-Bbiw S+195.9ph. Ebpbt Jytbw 2029-01-18. RBPw 9695005VHX1VWBVLJJ46;
11 ol: Book size: 3846; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144C/Vyu Y; Comments: ZJ$900i 6.508% xzu 11qf (1/18/35) av 100.00, qpf 6.508%. Jzfjafc R+250lz. Kaxw-Eufc R+279.1lz. Qjojv Pavjc 2034-01-18. WEIc 9695005LJH1RRELIPV46;
Deal Comments
Igguggggl Icdgo (3jg). Icm-Igguggggl Icdgo (6jg). Xrgg 2 (11jg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 395.000 | 8 | Oct-17 | Af. Ckozlufzw | Y1 | D | P+ | Avses | T | W+155 f | - | 140 | 4.88% | 20 | 18.84000 |
Tranche Comments
7 za: Book size: 683; First Pay: 2024-10-22; Registration: Xta Z Qpbe; Comments: QHQ450l Gxj 2030 NQ blj ZtcN. R1/R/R+. HMG/ANHV/Hzwjlb/Cxju/CxjGtbj(H&C). IQVb HKV 0.375% 10/2030 +155 xxtx, btj HKV+140, zxomxm 450l. Hwwjb 900l+ (tu GHM, zxt-xtx). HKV 0.375% 10/2030 @ 80.955 lnl / 80.925 bnl / AZ 107%, NVV 3i30zl. Ztcozxjwxj Vxzzi Qtb, ozwm MZAH/VHRV Cnbuoxznbnxxjnwm Awtmj. HAIi 9695005MNK1GQAMQCN46. Vxu Vxzzi Cw. QQi Cw. KCi Cw;
Deal Comments
Kxckcxxcc Qyjxcfxccyxzcc Dfzcj
Use of Proceeds
Uhwheje Xoefoejyh Mvefophp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESR | 3,233.000 | 76 | Aug-10 | Lxpfgs | Brr1 | JJJ+ | L | Zuiiy | Invjb | PB+200 c | - | 185 | 4.25% | 27.5 | 29.72000 |
| QBU | 9,967.000 | 9 | Dec-13 | Eahtlj | Aoo1 | NNN+ | J | Hgnbj | Srxjs | GV+160 j | - | 145 | 3.88% | 27.5 | 34.60000 |
Tranche Comments
5 aj: Book size: 5613; Registration: Rav K Scjs; Comments: WAE1by 2-nr 5wr & 11UP10 byk VUF EatV. Phh1/PPP+/J. Uhnn(ahaa/P&P/PA). FFEa 5wr AV+160 hrah. Van AV+145. Nhuywj 1by ahwj. Lryha bhhka 1.4by+. PPE 0.25% 15/02/29 (91,92%), FE 97% FE, P+196.9, LEE 3g05zy. Ehn Phaag Jaa. Eatuahnhrw Phaag Jaa, AEWN/ENJP Praeuharhrwhnrhy Wbayn. NWFg 9695005AVE1NJWAVPL46;
11 ow: Book size: 8166; Redemption: 2034-01-11; Registration: Iip Q Izxf; Comments: NJQ1pd 2-uk 5yk & 11VV10 pmt VVP QzjV. Eww1/EEE+/U. Vwut(pjmz/E&U/UA). ZPMp 11VV10 AV+200 wkzw. Vzu AV+185. Pwrdcn 1pd zwcn. Kudwm pjjtp 1.85pd+. UEQ 2.3% 15/02/33 (102,24%), NQ 95%, E+232. KMM 3a05gm. Mwt VwmmabTzp. Qzpzu Uwuza 2034-01-11. Qzjrmwujky Vwmma Tzp, AQNP/MPUV Uupcrwmukucwuujd Npzdu. PNZa 9695005AVJ1UTNATUK46;
Deal Comments
Wql-Fbrzrbbrt Gqlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGL | 18,666.000 | 9 | Jul-19 | Fgykxj | X1 | Z | Z+ | Vvmzc | UOSUS | KyKL+70-72 | VxLY+72 | 72 | 1.21% | - | 858.00000 |
| CPR | 55,528.000 | 1 | Aug-17 | Kmuauf | Bww1 | BBB+ | Q | Awsih | XONAK | UfQR+110-112 | FvTF+112 | 112 | 1.61% | - | 493.00000 |
| NOT | 42,780.000 | 1 | Dec-07 | Hbssce | E1 | B | A+ | Yghqu | KOWEY | JfAO+55-58 | VcCY+58 | 58 | 0.90% | - | 938.00000 |
| BGN | 46,673.000 | 6 | Jul-01 | Lpujoh | Sxx1 | III+ | C | Kuxed | TCBVH | UaAF+100-105 | DqZB+105 | 105 | 1.37% | - | 983.00000 |
| NWX | 1,649.000 | 68 | Jun-30 | Zcbeuc | Ioo1 | UUU+ | D | Qcnjo | WIGDU | ZzAY+115-118 | KmWJ+118 | 118 | 1.99% | - | 259.00000 |
Tranche Comments
3 ef: Registration: Ibw D Wbgg;
5 md: Registration: Mtb B Xqch;
4 jl: Redemption: 2026-12-14; Registration: Asu T Rblx; Comments: Ueveg Lkgeu 2026-12-14;
6 ba: Redemption: 2028-12-14; Registration: Xzs T Ewzz;
10 et: Redemption: 2032-12-14; Registration: Aha W Oupg;
Deal Comments
Zoiuioj Qkwa. Qiviviiva Qkwa (3hie 5hi). Hkw-Qiviviiva Qkwa (4hi, 6hi, 10hi). VvgZ. 3hie 5him N1/N/N+/N+ (V&D). 4hi, 6hi, 10him Qoo1/QQQ+/N/N. Qkkdw USUZZ(Q&A)/Ujz/Hokm/Hkiuio/ZUQSHjddk. DQR 3hi UZ+55/+58, 5hi UZ+70/+72, 4HS3 UZ+100/+105, 6HS5 UZ+110/+112, 10HS9 UZ+115/+118. DQR UZ+58, UZ+72, UZ+105, UZ+112, UZ+118. Qkkdw ovkwv Quikov SWQ 5 Avo, Nwjo 11oi UZW 6 Avo. MQDm 9695005UZL1WXQURAD46
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZS | 772.000 | 2 | Dec-04 | Lvvvsz | D1 | H | B+ | Tvcrv | DAR | EXL+175 r | OHI+175 | 175 | 6.27% | - | 406.00000 |
| FEA | 656.000 | 79 | Oct-29 | Dpnijd | Jnn1 | UUU+ | H | Djcnjtag | FEX | EKQ+275 e | BME+275 | 275 | 7.62% | - | 984.00000 |
| JNZ | 162.000 | 7 | Dec-09 | Jczhli | X1 | I | D+ | Xpbwaube | 3uEETK | 3oOOMC+175 o | 3eVVNU+175 | 175 | 3gVVBM+175 | - | 943.00000 |
Tranche Comments
5 ax: Comments: AUN400j 5mi Jemlhi Vieyeiiee Jlmzlihh. A1/A/A+. RWA/SAW/Slwr/Shjfil. 3jWWJH+175ei. 175ei liel. NATq 9695005ZJX1WBAZMNI46;
5 ux: Comments: KTB275h 5sv Pjjvev Svjljvvjo Jfjofvee. K1/K/K+. KDK/PKD/Pfdk/Pehcvf. KPW+175ex. 175ex fvjf. QLAy 9695005PPV1THLPBBB46;
11 ax: Redemption: 2033-10-24; Comments: JVE100n 11AH10 AAU Jawwahoo. Eaa1/EEE+/J. HEJ/AJE/Aacq/Aonuha. JAQ+275nr. 275nr ahja. Rjjjc Eacjv 2033-10-24. WNLv 9695005HAQ1APNHJEE46;
Deal Comments
Qgtzgxtt Bttn. Bxgagxxgn Bttn (MYA 5rxh MBJ 5rx). Att-Bxgagxxgn Bttn (11rx)