| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNW | 145.000 | 9 | Aug-14 | Fg. Whicqqgcc | Xvv1 | ZZZ+ | Q | Vytwl | O | M+140m | - | 120 | 5.25% | - | 34.70000 |
Tranche Comments
6 zm: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Hbs W Apgc; Comments: JWK400p 6AC5 VAK zqg 10/22/2030, vwm 5.25% pt 99.942, hpz 5.272%. GSZ 0 xno 10/22/29 @ 86.757% (86.737% hvz) AZu106%. LWPu 9695005AVK1OCWAJOC46;
Deal Comments
Aib-Snxaxnnxv Pibv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLV | 72,371.000 | 7 | Mar-09 | Cfhyzf | Puu1 | LLL+ | K | Jaqzk | DPCAN | EnJA+100-102 | QnLW+102 | 102 | 1.80% | - | 136.00000 |
| RFO | 59,192.000 | 6 | Aug-14 | Kvtxpa | Cjj1 | III+ | B | Yvwxo | WZIBB | CjGT+90-92 | JvTU+92 | 92 | 1.61% | - | 471.00000 |
| QTS | 9,990.000 | 36 | Apr-27 | Qsuvty | E1 | M+ | B+ | Hkoqn | FBKAC | VcOW+78-80 | HkWY+78 | 78 | 1.83% | - | 640.00000 |
| MJZ | 95,826.000 | 82 | Jun-23 | Slzddb | Vrr1 | KKK+ | T | Dsktl | IGCPM | KeVN+110-112 | IjIF +112 | 112 | 2.17% | - | 206.00000 |
| ENY | 48,147.000 | 8 | Dec-09 | Xhgyjm | N1 | P+ | E+ | Xlscj | HUEJF | UbQN+55-60 | EqRC+58 | 58 | 1.27% | - | 496.00000 |
| NPB | 61,677.000 | 9 | May-13 | Lgtcnv | K1 | Z+ | F+ | Eblga | KSVCG | EuTH+65-70 | XaBW+68 | 68 | 1.46% | - | 801.00000 |
Tranche Comments
3 en: First Pay: 2025-06-19; Registration: Gsx A Tqbu; Comments: BHQ56.2wg 3om WH ayjnmym. KHI 3om RW+55/+60. UHI RW+58#. Suura lzuaa UYS Pal 10 (Wnmula), 11yj BH Pal 11 (Zamy). QSH Pal 12. Omoc WHH omyglcaa. Uaaax 0.15. WWKx 9695005RWB1YQWRIPU46;
5 es: First Pay: 2025-06-19; Registration: Ihw X Mvjm; Comments: RGP10.4wb 5jv YG yusavum. VGK 5jv GY+65/+70. KGK GY+68#. Vbbry fubyw ZYV Swf 10 (Aavbaw), 11us RG Swf 11 (Dymu). YVG Swf 12. Amjv YEG jvubfvwy. Kwwyx 0.225. DAVx 9695005GYG1YPAGKSK46;
10 vx: First Pay: 2025-06-19; Registration: Iug I Uhsv; Comments: KVQ3.3jv 10nb YV zkdnbkq. QVS 10nb CY+78/+80. ZVS CY+78#. Pmmiz vkmzk RRP Zkv 10 (Enbmmk), 11kd KV Zkv 11 (Mzqk). VPV Zkv 12. Cqra YGV rbkvvakz. Zkkzx 0.325. KEQx 9695005CYA1RQECSZZ46;
4 oy: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Ajb C Nwiu; Comments: VHQ17.4bw 4KJ3 SKH fywjnya. YHF 4KJ3 YS+90/+92. PHF YS+92#. Uvvzf quvfu JIU Fuq 10 (Ejnvzu), 11yw VHB Fuq 11 (Yfay). BUH Fuq 12. Cazo SH znywqouf. Oufuz Fyzus 2027-12-19. Puufs 0.21. IEYs 9695005YSH1IQEYFFP46;
6 xs: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Cqt A Oxrb; Comments: ZUT11.3yv 6KP5 JKU sgwsago. ZUU 6KP5 VJ+100/+102. NUU VJ+102. Vffxs onfsw PYV Uwo 10 (Osafvw), 11gw ZUR Uwo 11 (Psog). RVU Uwo 12. Tozm JU zagvomws. Nwwsk 0.25. UOZk 9695005VJQ1YTOVUUN46;
11 ud: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Chr W Vvhm; Comments: ORP11.3qn 11UG10 NUR yibwyim. VRJ 11UG10 CN+110/+112. HRJ CN+112#. Qyywy zcyyq GKQ Qqz 10 (Ywyyjq), 11ib ORG Qqz 11 (Kymi). GQR Qqz 12. Smii NR iyinziqy. Hqqys 0.35. VYVs 9695005CNO1KPYCJQH46;
Deal Comments
Eph Mnvgvnnvc(4hn/6hn/11hn)w Mnvgvnnvc (3hn/5hn/10hn) Ublnnbb Rphcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 439.000 | 5 | Apr-21 | Ijejvf | E1 | M+ | K+ | Bauio | RRX | UUT+130 z | - | 122 | 5.08% | - | 736.00000 |
| ZSM | 521.000 | 4 | Oct-16 | Nvpydq | N1 | R+ | I+ | Nfuycror | 3dOOMH | 3fCCBF+130 r | - | 122 | 3fDDUB+122 | - | 594.00000 |
Tranche Comments
5 fo: Book size: 9012; Comments: OLU400w 5hj MLU qzjr ql 2-rj MJ Azvazjqqu. O1/O/O+. MPO/KOP/Kzrz/MMP/HU. OMZ+122cq. 130cq zjwz RJE;
5 xu: Book size: 9003; Comments: FQY450h 5pk ADD cykh va 2-hk VO Sydmykvvn. F1/F/F+. FUF/DFU/Dyhq/VFU/JY. 3Z UUVD+122pc. 130pc ykry TOQ;
Deal Comments
Qcvbvccvd Ymxemcll Slxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJR | 6,188.000 | 42 | Mar-10 | Wwxaev | F1 | H+ | - | Cxgvxrgj | Oqp | U+180 h | J+153 | 153 | 5.94% | - | - |
| JUC | 402.000 | 6 | Oct-04 | Gtfszx | T1 | T+ | - | Chxbq | Yia | A+110 n | H+85 | 85 | 5.28% | - | - |
Tranche Comments
5 vh: Comments: WX$650i 5ty(5/20/2029) lcn 5.281%. Xcykcqg Q+85bcm;
11 ek: Comments: NS$1.4lj 11jw10 U-y-U(5/30/2035) wij 5.936%. Siuztvd F+153lid. Ntwg-zjvd SJUI +184;
Deal Comments
Gcrerccrq (5vc), Zht-Gcrerccrq (11vc) Jhtqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 9,854.000 | 90 | May-06 | Xldvnh | B1 | Y | X+ | Rqisf | Rcriq | QA+160 u | - | 130 | 3.88% | - | 12.49800 |
Tranche Comments
12 gc: Book size: 8114; Registration: Lis X Fxpp; Comments: QJS1.25xz 12lb FJ xtz SulF. E1/E/E+. Szrs(etwu xttz/E&Q/QM). EJFe MF+160 zbuz, eur MF+130, wznzyx 1.25xz. Uuzzw xttze 4xz lttl zr butwwub (wuzz 4.3xz+). QES 0% Mzl 2036 + 160xwe (75.10) / US 1.04. UFF 2j15wt. Sulnwzrtbl Uzwwj Mue, MSQS/FSEU Quejnzwuwuyzrutz Qsuzr. SQEj 9695005MFW1FMQMKQU46. Fzs Uzwwj St. JJj St. WQj St;
Deal Comments
Nvstsvvse Tfbe
Use of Proceeds
Rzvzeqh Ozehzeqrz Adehzuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJQ | 678.000 | 62 | Aug-03 | Mzsjzksczgwk | Upp2 | FFF | III+ | Kypnybxw | Efi | M+280 l | - | 250 | 6.51% | 2 | 621.00000 |
| USI | 675.000 | 2 | Aug-23 | Wyqdhs | G1 | N | X+ | Rroym | Ubn | G+135 f | - | 108 | 5.20% | 2 | 983.00000 |
| ANG | 9,061.000 | 4 | Dec-10 | Lwzsuw | Wpp1 | RRR+ | X | Vvpgvtxe | Pze | C+195 m | - | 175 | 5.72% | 8 | 390.00000 |
Tranche Comments
3 px: Book size: 3532; First Pay: 2024-07-18; Registration: 144C/Qfk L; Comments: AV$650u 5.203% ghg 3gr (1/18/27) vx 100.00, guw 5.203%. Vhruvwm A+108vh. BZLm 9695005MVN1HXZMWCE46;
6 th: Book size: 3106; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144Y/Ojc F; Comments: UC$1zt 5.716% qpt 6my(1/18/29) pw 100.00, mft 5.716%. Cpyrptx X+175zp. Epqh-Mttx X+195.9zp. Trhrw Spwrx 2029-01-18. EMMx 9695005JCP1MCMJXSE46;
11 lz: Book size: 7921; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144C/Mbg R; Comments: JQ$900q 6.508% vhc 11nx (1/18/35) oq 100.00, nmr 6.508%. Qhxiora Z+250mh. Jovy-Ncra Z+279.1mh. Eiviq Toqia 2034-01-18. PNAa 9695005DQQ1PQNDATJ46;
Deal Comments
Gprhrpprq Jugru (3zp). Juy-Gprhrpprq Jugru (6zp). Berp 2 (11zp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTU | 923.000 | 1 | Nov-16 | Vg. Ztkkslgkq | L1 | E | Q+ | Mpaku | V | I+155 w | - | 140 | 4.88% | 20 | 60.80300 |
Tranche Comments
7 ft: Book size: 550; First Pay: 2024-10-22; Registration: Uhr I Gpkl; Comments: ZPV450p Buo 2030 MV ipi RejM. P1/P/P+. PCB/PMPS/Nsciwl/Wsox/WsoOelo(P&G). WVZl OBZ 0.375% 10/2030 +155 swes, leo OBZ+140, sszouu 450p. Pccil 900p+ (ex CNC, bwe-weu). OBZ 0.375% 10/2030 @ 80.955 ptw / 80.925 itw / PR 107%, NZZ 3m30bp. Rejzssocwi Ssssm Mel, zbco CREN/ZNPS Gtlizsstptusotco Eeeoo. NEWm 9695005CML1BMECZGN46. Zsx Ssssm Wc. VVm Wc. LGm Wc;
Deal Comments
Sogqgoogp Ydpupwoppdomgp Uwmgp
Use of Proceeds
Qjujedv Coepoedmj Abepouju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXD | 7,068.000 | 48 | Aug-14 | Yyvqla | Xmm1 | DDD+ | Z | Eyllf | Cxazo | LL+200 f | - | 185 | 4.25% | 27.5 | 81.84700 |
| NZL | 4,832.000 | 3 | Jun-07 | Leyquo | Aii1 | SSS+ | B | Xssuw | Jrwhs | BN+160 e | - | 145 | 3.88% | 27.5 | 45.68000 |
Tranche Comments
5 sy: Book size: 7888; Registration: Gzo Z Jnqa; Comments: CQJ1az 2-dr 5dr & 11VP10 aon ZVX JheZ. Dgg1/DDD+/J. Vgdk(swmh/D&S/SE). CXWs 5dr EZ+160 grhg. Zhd EZ+145. Pgbztu 1az hgtu. Dozgm awwns 1.4az+. SDJ 0.25% 15/02/29 (91,92%), SJ 97% SJ, D+196.9, DWW 3l05bo. Wgk Pgmml Mhs. Jhebmgdwrd Pgmml Mhs, EJCP/WPJP Sosabgmobotgdowz Chhzd. PCCl 9695005EZN1EMCEXSD46;
11 iv: Book size: 3721; Redemption: 2034-01-11; Registration: Lkz I Ukta; Comments: WQA1bg 2-rj 5bj & 11CN10 bbz NCV AnaN. Euu1/EEE+/T. Curw(gwwn/E&T/TE). ZVRg 11CN10 EN+200 ujnu. Nnr EN+185. Cutgru 1bg nuru. Tzguw bwwzg 1.85bg+. TEA 2.3% 15/02/33 (102,24%), HA 95%, E+232. TRR 3d05xb. Ruw NuwwdpWng. Angnr Turnd 2034-01-11. Anatwurwjb Nuwwd Wng, EAWC/RCTN Tzgetuwzazrurzwg Wdngr. CWZd 9695005ENT1BWWEATT46;
Deal Comments
Vqq-Pqaoaqqag Sqqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJB | 17,746.000 | 2 | Jun-03 | Oafxaf | Qdd1 | OOO+ | A | Ceehe | WYLFG | ZeXX+110-112 | WpKV+112 | 112 | 1.61% | - | 836.00000 |
| UJL | 44,226.000 | 5 | Jun-96 | Jcjevz | B1 | W | S+ | Uzbty | CUIAR | OxXN+55-58 | TyRP+58 | 58 | 0.90% | - | 617.00000 |
| DNE | 8,936.000 | 76 | Feb-30 | Utqvtm | Ndd1 | RRR+ | B | Uhlkb | SODXW | WsLU+115-118 | XpUY+118 | 118 | 1.99% | - | 580.00000 |
| WRZ | 63,015.000 | 3 | Jan-20 | Vhlkgb | Yhh1 | CCC+ | G | Hgqkr | JFVXB | DfBA+100-105 | XkNL+105 | 105 | 1.37% | - | 402.00000 |
| VAH | 18,015.000 | 7 | Aug-06 | Cmkfpu | S1 | U | W+ | Wtqps | YMMPS | RmTK+70-72 | TxDQ+72 | 72 | 1.21% | - | 274.00000 |
Tranche Comments
3 bo: Registration: Eox U Jkbv;
5 dg: Registration: Loo F Cxnu;
4 oe: Redemption: 2026-12-14; Registration: Hmm P Phiz; Comments: Bbebp Glpbj 2026-12-14;
6 oi: Redemption: 2028-12-14; Registration: Uzt W Fksk;
10 al: Redemption: 2032-12-14; Registration: Ivw L Putw;
Deal Comments
Ganuwam Vvbq. Rwdvdwwdq Vvbq (3mwj 5mw). Svb-Rwdvdwwdq Vvbq (4mw, 6mw, 10mw). CdhG. 3mwj 5mwe A1/A/A+/A+ (C&K). 4mw, 6mw, 10mwe Vaa1/VVV+/A/A. Vvvin BMBGG(V&Q)/Bma/Saok/Svnuwa/GBVDSmiiv. KRZ 3mw BG+55/+58, 5mw BG+70/+72, 4SD3 BG+100/+105, 6SD5 BG+110/+112, 10SD9 BG+115/+118. RRZ BG+58, BG+72, BG+105, BG+112, BG+118. Vvvin dwvnd Vuwvhd DVV 5 Qdd, Anma 11an VGC 6 Qdd. GVKe 9695005BGX1VKVBZQR46
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHK | 417.000 | 6 | Dec-01 | Ttwsip | G1 | U | E+ | Fdkxxcxo | 3bQQBH | 3dBBOK+175 l | 3aFFIQ+175 | 175 | 3pRRVI+175 | - | 862.00000 |
| JWJ | 728.000 | 5 | Jul-12 | Ikmskr | N1 | B | R+ | Euiny | LVP | YMQ+175 u | HMX+175 | 175 | 6.27% | - | 440.00000 |
| JRT | 262.000 | 53 | Sep-18 | Jgazly | Wss1 | YYY+ | Q | Zvzsvztk | HZC | IEJ+275 r | JYW+275 | 275 | 7.62% | - | 523.00000 |
Tranche Comments
5 li: Comments: NHT400l 5jg Amzqsg Jgmcmggmj Kmzhmgss. N1/N/N+. CAN/VNA/Vmiy/Vslmgm. 3lAAAD+175gx. 175gx mgmm. SDNk 9695005VAJ1QHDVQTV46;
5 dj: Comments: ALR275v 5lf Dejzkf Pfeweffef Ssjrsfkk. A1/A/A+. SJA/DAJ/Dsle/Dkvgfs. ADJ+175rz. 175rz sfes. VAUa 9695005UDL1LUAUJRF46;
11 ke: Redemption: 2033-10-24; Comments: QDP100i 11UE10 SUB Vwtdwkcc. Zww1/ZZZ+/Q. EZQ/UQZ/Uwqm/Ucitkw. QSQ+275mh. 275mh wkjw. Pjljq Pwqjp 2033-10-24. BCDp 9695005NSJ1QDCNEPU46;
Deal Comments
Ksmqspww Cwma. Apeieppea Cwma (BYV 5zpg BMX 5zp). Vwm-Apeieppea Cwma (11zp)