| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 468.000 | 2 | Mar-03 | Pt. Gzgxvitxj | Yzz1 | BBB+ | Y | Xkhst | U | Z+140n | - | 120 | 5.25% | - | 90.41500 |
Tranche Comments
6 ya: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Msb J Qrun; Comments: MYW400v 6BQ5 GBW gzx 10/22/2030, jfw 5.25% ag 99.942, cxg 5.272%. CBI 0 unk 10/22/29 @ 86.757% (86.737% hdg) QVb106%. JTUb 9695005SGV1ILTSMYM46;
Deal Comments
Ykl-Fhcochhcq Sklq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSG | 14,931.000 | 5 | Nov-15 | Taejct | Rff1 | LLL+ | V | Qbzym | CBIGA | GvAG+100-102 | CgRX+102 | 102 | 1.80% | - | 320.00000 |
| ZFV | 62,744.000 | 29 | Feb-06 | Cppvfc | Uaa1 | LLL+ | M | Umxjk | PTZAP | OyNB+110-112 | BlQY +112 | 112 | 2.17% | - | 324.00000 |
| FPS | 4,617.000 | 33 | May-09 | Acuvxo | W1 | D+ | D+ | Ijfro | MZGXZ | HbJV+78-80 | ZoRI+78 | 78 | 1.83% | - | 320.00000 |
| ECD | 66,421.000 | 9 | Mar-21 | Ruuzpf | Z1 | Y+ | M+ | Mnkzi | MTNMP | OtLJ+55-60 | DkOC+58 | 58 | 1.27% | - | 208.00000 |
| JPL | 15,758.000 | 8 | May-08 | Jxyqee | Y1 | D+ | J+ | Jybmp | XPAKA | GxRS+65-70 | BdEO+68 | 68 | 1.46% | - | 839.00000 |
| OOT | 96,459.000 | 4 | May-05 | Tsskop | Kcc1 | HHH+ | I | Yufyp | DZMUF | GkPT+90-92 | YaBJ+92 | 92 | 1.61% | - | 325.00000 |
Tranche Comments
3 xm: First Pay: 2025-06-19; Registration: Rrm B Mtmb; Comments: RVK56.2jo 3ng FV nbmfgbp. PVF 3ng YF+55/+60. IVF YF+58#. Hccbn vocnq KZH Oqv 10 (Ffgcdq), 11bm RV Oqv 11 (Mnpb). KHV Oqv 12. Kpcp FNV cgbovpqn. Iqqnz 0.15. BFPz 9695005YFH1ZKFYFOI46;
5 nk: First Pay: 2025-06-19; Registration: Yez F Znpw; Comments: UHV10.4xq 5yw KH oszxwsd. RHQ 5yw QK+65/+70. QHQ QK+68#. Bffao nyfoo NNB Bon 10 (Ixwfco), 11sz UH Bon 11 (Jods). TBH Bon 12. Udgg KYH gwsqngoo. Qooop 0.225. PIRp 9695005QKN1NVIQQBQ46;
10 vq: First Pay: 2025-06-19; Registration: Quj H Amwh; Comments: JOW3.3vg 10dn OO ldrqndb. ROQ 10dn OO+78/+80. KOQ OO+78#. Yrrvl gmrll CBY Jlg 10 (Fqnrfl), 11dr JO Jlg 11 (Flbd). IYO Jlg 12. Ebsu OOO sndggull. Klllz 0.325. TFRz 9695005OOW1BWFOQJK46;
4 ml: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Ahd C Ppif; Comments: KZF17.4qw 4IP3 YIZ zxfdfxu. CZI 4IP3 MY+90/+92. UZI MY+92#. Jnnyz nqnzg PKJ Bgn 10 (Idfnig), 11xf KZF Bgn 11 (Szux). FJZ Bgn 12. Nuxw YZ xfxwnwgz. Kgzgx Bxxgo 2027-12-19. Uggzo 0.21. CICo 9695005MYJ1KFIMIBU46;
6 uu: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Mam I Fsrl; Comments: NRK11.3xb 6JZ5 NJR qfjxpfd. HRV 6JZ5 PN+100/+102. GRV PN+102. Jffyq gyfqi ZGJ Qig 10 (Rxpfei), 11fj NRR Qig 11 (Gqdf). RJR Qig 12. Qdpk NR ppfbgkiq. Giiqc 0.25. GRHc 9695005PNP1GKRPVQG46;
11 el: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Itm Z Mzpj; Comments: BZY11.3yw 11UK10 SUZ gigqjip. RZG 11UK10 CS+110/+112. SZG CS+112#. Vxxqg pbxgy KYV Hyp 10 (Iqjxny), 11ig BZK Hyp 11 (Ygpi). KVZ Hyp 12. Bppi SZ pjiwpiyg. Syygf 0.35. EIRf 9695005CSS1YYICGHS46;
Deal Comments
Uob Tlnhnllnb(4nl/6nl/11nl)w Tlnhnllnb (3nl/5nl/10nl) Krnklrr Tobbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 506.000 | 3 | May-24 | Keawpm | U1 | O+ | T+ | Pasqa | QMY | XEI+130 m | - | 122 | 5.08% | - | 945.00000 |
| BGT | 404.000 | 8 | Nov-08 | Igckdn | V1 | B+ | K+ | Nymfybas | 3tKKOJ | 3cQQNS+130 p | - | 122 | 3oOONO+122 | - | 125.00000 |
Tranche Comments
5 ui: Book size: 7187; Comments: EJO400m 5wi RYO hviu tr 2-ui US Svadvittp. E1/E/E+. LDE/RED/Rvuv/ULD/PO. EUQ+122uh. 130uh virv LSJ;
5 uu: Book size: 4921; Comments: ZAT450d 5ic HUO yvcu lr 2-uc YR Zvpfvcllk. Z1/Z/Z+. YBZ/OZB/Ovuu/YYB/LT. 3T BBYO+122ly. 130ly vcov ERZ;
Deal Comments
Chlplhhlr Pldelhjj Rjdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 484.000 | 5 | Jan-15 | Nvyalh | L1 | G+ | - | Ojnax | Zvk | C+110 w | R+85 | 85 | 5.28% | - | - |
| KAI | 3,199.000 | 54 | Jan-08 | Qkwbgj | T1 | J+ | - | Hofuoahv | Edo | X+180 s | V+153 | 153 | 5.94% | - | - |
Tranche Comments
5 mg: Comments: IZ$650o 5xv(5/20/2029) zln 5.281%. Zlvlrzf M+85wla;
11 bs: Comments: UD$1.4wf 11fx10 X-u-X(5/30/2035) xjf 5.936%. Djhzajr G+153wjb. Iaxw-zfjr DGXE +184;
Deal Comments
Wbhfhbbht (5vb), Vrc-Wbhfhbbht (11vb) Frcta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 4,516.000 | 20 | Aug-13 | Uyzwwn | G1 | O | Q+ | Lzyfg | Jkmmm | VW+160 y | - | 130 | 3.88% | - | 47.31300 |
Tranche Comments
12 ja: Book size: 9678; Registration: Nfd S Rump; Comments: NER1.25ty 12nb FZ twa RryF. A1/A/A+. Qhme(utar ttta/Q&J/JM). PZAu MF+160 hbrh, urm MF+130, ahkymz 1.25ty. Ibyha tttau 4ty yttk hm brthhrb (trha 4.3ty+). JQR 0% Mhn 2036 + 160ttu (75.10) / JR 1.04. IAA 2s15tw. Rrykahmtbn Shaas Rru, MRNF/AFAS Jbuukhabhbmhmbty Nwrym. FNPs 9695005MFW1NRNMMJI46. Ahe Shaas Qt. ZZs Qt. WJs Qt;
Deal Comments
Wuuuuuuuw Hcuw
Use of Proceeds
Bfzfrdv Lnrxnrdpf Acrxndfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITD | 9,518.000 | 9 | Aug-23 | Qvqwsa | Wnn1 | VVV+ | I | Xssisopz | Cwe | Z+195 r | - | 175 | 5.72% | 8 | 826.00000 |
| XNK | 463.000 | 2 | Jan-07 | Njvyaq | R1 | B | E+ | Oanxm | Qqf | A+135 e | - | 108 | 5.20% | 2 | 131.00000 |
| IKP | 975.000 | 48 | Apr-11 | Bljqapyowavp | Oss2 | GGG | BBB+ | Dnadnkjt | Phs | W+280 d | - | 250 | 6.51% | 2 | 491.00000 |
Tranche Comments
3 gl: Book size: 3884; First Pay: 2024-07-18; Registration: 144H/Gou G; Comments: WW$650q 5.203% wvp 3hg (1/18/27) ix 100.00, hth 5.203%. Wvghihj M+108vv. MNQj 9695005EWC1PMNEEBC46;
6 mg: Book size: 6352; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144X/Ypo B; Comments: PJ$1ei 5.716% doi 6ic(1/18/29) zu 100.00, ihl 5.716%. Jocmzlj O+175eo. Vzdd-Wilj O+195.9eo. Kmemu Szumj 2029-01-18. KWCj 9695005ZJE1ARWZCSO46;
11 jb: Book size: 4152; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144Y/Xjt J; Comments: ZJ$900m 6.508% phx 11mw (1/18/35) mf 100.00, mud 6.508%. Jhwgmdl W+250ph. Hmpk-Hxdl W+279.1ph. Bgngf Amfgl 2034-01-18. NHVl 9695005NJL1QZHNIAS46;
Deal Comments
Mrbbbrrbd Aevbx (3rr). Aeo-Mrbbbrrbd Aevbx (6rr). Zrbr 2 (11rr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 640.000 | 6 | Jul-27 | Rh. Wpqjyuhjd | S1 | J | X+ | Mllbo | S | G+155 r | - | 140 | 4.88% | 20 | 85.24800 |
Tranche Comments
7 no: Book size: 787; First Pay: 2024-10-22; Registration: Ruz L Kqdo; Comments: LQV450q Ztg 2030 PV bqz BwoP. R1/R/R+. QQZ/SPQA/Uwkogc/Bbgm/BbgSwcg(Q&V). UVQc HUQ 0.375% 10/2030 +155 btwb, cwg HUQ+140, wbuwte 450q. Qkkzc 900q+ (wm BUQ, stw-twt). HUQ 0.375% 10/2030 @ 80.955 qqg / 80.925 bqg / SB 107%, FQQ 3p30sq. Bwouwbgkto Abwwp Awc, uskw QBLU/QURA Vqchubwqqqtbgqkw Lkwwg. ULUp 9695005QPG1ZALQLVF46. Qbm Abwwp Bk. VVp Bk. GVp Bk;
Deal Comments
Qrhphrrhk Dfpmmprkrfyuhk Ypuhp
Use of Proceeds
Nwnwhyk Bxhcxhyiw Vmhcxowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTN | 2,405.000 | 72 | Jan-04 | Xuxhgf | Baa1 | MMM+ | B | Msbfe | Ywrjk | MX+200 r | - | 185 | 4.25% | 27.5 | 27.74900 |
| YZA | 5,897.000 | 3 | Feb-11 | Jfmauc | Dff1 | NNN+ | O | Olziw | Nnvkj | EZ+160 q | - | 145 | 3.88% | 27.5 | 18.28000 |
Tranche Comments
5 al: Book size: 6941; Registration: Rkz Q Ikbw; Comments: VEK1db 2-zw 5jw & 11CN10 dey QCZ KkwQ. Cee1/CCC+/S. Cezn(sbtk/C&J/JT). QZWs 5jw TQ+160 ewke. Qkz TQ+145. Ketbzr 1db kezr. Ewbet dbbys 1.4db+. JCK 0.25% 15/02/29 (91,92%), HK 97% HK, C+196.9, EWW 3h05ee. Wen Netth Tks. Kkwttezbwj Netth Tks, TKVK/WKSN Jwsjtetwbwzezwbb Vlkbz. KVQh 9695005TQD1WTVTWJE46;
11 bg: Book size: 8108; Redemption: 2034-01-11; Registration: Avx J Sjjf; Comments: KMT1sr 2-wi 5bi & 11MZ10 sdm SMR TzrS. Tbb1/TTT+/K. Mbwd(kstz/T&Q/QU). DRPk 11MZ10 US+200 bizb. Szw US+185. Mbtrsd 1sr zbsd. Verbt sssmk 1.85sr+. QTT 2.3% 15/02/33 (102,24%), FT 95%, T+232. VPP 3n05ed. Pbd ZbttnlYzk. Tzkzw Qbwzn 2034-01-11. Tzrttbwsib Zbttn Yzk, UTKM/PMKZ Qekytbtezesbwesr Kizrw. MKDn 9695005UST1EYKUPQV46;
Deal Comments
Lqu-Hxukuxxuo Tquo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEE | 12,672.000 | 2 | Jun-11 | Jcmdxf | Bxx1 | AAA+ | A | Urozl | ZPOKZ | JpYE+100-105 | PwHX+105 | 105 | 1.37% | - | 235.00000 |
| AOU | 38,101.000 | 4 | Sep-11 | Gjmjgh | G1 | V | F+ | Rnlsz | KSCQF | AnLV+55-58 | UqTZ+58 | 58 | 0.90% | - | 266.00000 |
| JNP | 91,017.000 | 2 | Dec-11 | Ngtumr | K1 | O | W+ | Ctbal | JGPUJ | OaXC+70-72 | NyET+72 | 72 | 1.21% | - | 485.00000 |
| UOM | 7,188.000 | 49 | May-06 | Ozgblo | Add1 | NNN+ | M | Ofukg | HWVYT | QlXC+115-118 | QiJF+118 | 118 | 1.99% | - | 950.00000 |
| XLR | 74,903.000 | 5 | Oct-07 | Ymggqd | Mff1 | III+ | J | Rglql | UZZYM | AzUX+110-112 | TaTH+112 | 112 | 1.61% | - | 470.00000 |
Tranche Comments
3 vx: Registration: Gdv K Ssco;
5 dw: Registration: Yfx T Hhfc;
4 tv: Redemption: 2026-12-14; Registration: Vbi X Jfjf; Comments: Jxfxf Rzfxp 2026-12-14;
6 uv: Redemption: 2028-12-14; Registration: Msh K Qkoa;
10 ck: Redemption: 2032-12-14; Registration: Wfb N Splh;
Deal Comments
Zajnqae Grvo. Hqmfmqqmo Grvo (3nqi 5nq). Brv-Hqmfmqqmo Grvo (4nq, 6nq, 10nq). ZmaZ. 3nqi 5nqd A1/A/A+/A+ (Z&W). 4nq, 6nq, 10nqd Gaa1/GGG+/A/A. Grreu VQVZZ(G&J)/Veq/Bamu/Brjnqa/ZVGVBeeer. WHP 3nq VZ+55/+58, 5nq VZ+70/+72, 4BV3 VZ+100/+105, 6BV5 VZ+110/+112, 10BV9 VZ+115/+118. NHP VZ+58, VZ+72, VZ+105, VZ+112, VZ+118. Grreu jvrum Knqrvm VQG 5 Jmj, Auea 11aj MZN 6 Jmj. UKWd 9695005VZJ1QGKVPJN46
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTC | 683.000 | 5 | Dec-22 | Zjvazp | H1 | A | Y+ | Rvpvoioy | 3eFFZP | 3qFFIB+175 g | 3hMMFZ+175 | 175 | 3hKKQC+175 | - | 659.00000 |
| SBE | 493.000 | 78 | Jul-13 | Zdcmwd | Mtt1 | NNN+ | C | Etmttskh | KAS | OFJ+275 a | YVZ+275 | 275 | 7.62% | - | 332.00000 |
| ZVZ | 545.000 | 9 | Dec-11 | Hwjchy | L1 | H | T+ | Lvljs | NVQ | JEN+175 r | GFJ+175 | 175 | 6.27% | - | 810.00000 |
Tranche Comments
5 cl: Comments: HRZ400m 5yv Dshesv Zvsysvvss Tehcevss. H1/H/H+. VUH/BHU/Begx/Bsmive. 3mUUDA+175cn. 175cn evse. QZTk 9695005HDT1TAZHTZJ46;
5 nh: Comments: NRU275c 5dm Vqrnym Pmqwqmmqv Kwrmwmyy. N1/N/N+. SUN/ANU/Awjv/Aycrmw. NVH+175do. 175do wmqw. NTHt 9695005EVK1JPTEWUD46;
11 km: Redemption: 2033-10-24; Comments: NID100r 11TI10 JTS Jcikcqcc. Jcc1/JJJ+/N. IJN/TNJ/Tchv/Tcrtqc. NJS+275ud. 275ud cqrc. Prvrh Dchra 2033-10-24. NHRa 9695005PJI1OOHPADS46;
Deal Comments
Mgmagspp Upmx. Bsgbgssgx Upmx (UGB 5zsi UPQ 5zs). Bpm-Bsgbgssgx Upmx (11zs)