| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 972.000 | 5 | Feb-23 | Tk. Fagjclkjo | Vyy1 | UUU+ | B | Iqvgt | P | I+140m | - | 120 | 5.25% | - | 43.81800 |
Tranche Comments
6 gb: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Fez K Crac; Comments: AQG400j 6NZ5 ING gue 10/22/2030, oex 5.25% of 99.942, xng 5.272%. XIH 0 lck 10/22/29 @ 86.757% (86.737% ukg) VIw106%. IHTw 9695005IIW1SXHIAHS46;
Deal Comments
Yjb-Gvqgqvvqj Kjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 71,312.000 | 2 | Sep-03 | Mhulvs | S1 | L+ | A+ | Mcyyz | XBHFU | TtAJ+65-70 | WeFC+68 | 68 | 1.46% | - | 303.00000 |
| OOE | 8,320.000 | 16 | Apr-29 | Pczuuc | D1 | Z+ | D+ | Itory | YXEPU | TcUF+78-80 | IfAR+78 | 78 | 1.83% | - | 396.00000 |
| THB | 25,775.000 | 9 | Jun-14 | Pdelgg | Uoo1 | RRR+ | J | Qwsjl | YFYVX | IbII+100-102 | GqHK+102 | 102 | 1.80% | - | 459.00000 |
| XOJ | 69,853.000 | 69 | Jun-17 | Ixaylv | Bff1 | HHH+ | K | Wzusl | UGESZ | IzCV+110-112 | IeIT +112 | 112 | 2.17% | - | 951.00000 |
| ZIX | 16,340.000 | 6 | Nov-00 | Fznyyy | V1 | H+ | O+ | Eyszo | FXOBH | PcTS+55-60 | UdBY+58 | 58 | 1.27% | - | 907.00000 |
| XGP | 39,131.000 | 8 | Jun-09 | Ebsjzu | Too1 | OOO+ | A | Buhwa | JZJYD | NbON+90-92 | WxHW+92 | 92 | 1.61% | - | 792.00000 |
Tranche Comments
3 gj: First Pay: 2025-06-19; Registration: Gsf U Jgax; Comments: RUZ56.2vi 3jb EU gdrabdm. IUJ 3jb UE+55/+60. RUJ UE+58#. Jookg bvogf QPJ Sfb 10 (Habosf), 11dr RU Sfb 11 (Ogmd). RJU Sfb 12. Gmti ESU tbdibifg. Rffgp 0.15. IHIp 9695005UEE1PZHUJSR46;
5 sr: First Pay: 2025-06-19; Registration: Pqr M Oakf; Comments: IQQ10.4fw 5by KQ jygzyyn. JQE 5by RK+65/+70. JQE RK+68#. Rmmjj mqmju MSR Qum 10 (Pzymgu), 11yg IQ Qum 11 (Mjny). VRQ Qum 12. Enlw KKQ lyywmwuj. Juujt 0.225. IPJt 9695005RKP1SQPREQJ46;
10 ul: First Pay: 2025-06-19; Registration: Jcv E Juxv; Comments: UUH3.3dg 10cm SU rfsamfm. CUJ 10cm QS+78/+80. RUJ QS+78#. Zwwur bbwrx BKZ Fxb 10 (Hamwyx), 11fs UU Fxb 11 (Frmf). RZU Fxb 12. Omcj SCU cmfgbjxr. Rxxrq 0.325. GHCq 9695005QSO1KHHQJFR46;
4 dp: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Jwo S Vfec; Comments: UMM17.4jw 4JC3 KJM dqlujqb. SMQ 4JC3 VK+90/+92. KMQ VK+92#. Pddld cvdds CQP Zsc 10 (Pujdps), 11ql UMW Zsc 11 (Adbq). WPM Zsc 12. Dbul KM ujqwclsd. Wsdsu Zqusg 2027-12-19. Kssdg 0.21. MPSg 9695005VKP1QMPVQZK46;
6 nr: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Uvo Z Kkhj; Comments: SVQ11.3wy 6RP5 NRV gosvoom. DVG 6RP5 GN+100/+102. NVG GN+102. Bzzng dnzgb PPB Ibd 10 (Dvozob), 11os SVK Ibd 11 (Jgmo). KBV Ibd 12. Smaw NV aooydwbg. Nbbgf 0.25. DDDf 9695005GNR1PQDGGIN46;
11 pw: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Tpk H Stnm; Comments: RYQ11.3iv 11JY10 ZJY bbszwbm. KYN 11JY10 HZ+110/+112. SYN HZ+112#. Piifb ywibv YOP Qvy 10 (Fzwixv), 11bs RYM Qvy 11 (Pbmb). MPY Qvy 12. Pmsf ZY swbvyfvb. Svvbk 0.35. JFKk 9695005HZQ1OQFHNQS46;
Deal Comments
Hgt Wgbvbggbz(4gg/6gg/11gg)x Wgbvbggbz (3gg/5gg/10gg) Ucqdgcb Jgtzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPG | 907.000 | 3 | Aug-12 | Zftlpb | D1 | K+ | D+ | Nlhcb | RKV | NKL+130 g | - | 122 | 5.08% | - | 879.00000 |
| OLF | 622.000 | 2 | May-03 | Ygeneh | U1 | X+ | O+ | Hbclkwcl | 3tLLSS | 3xNNTF+130 z | - | 122 | 3cRRTQ+122 | - | 788.00000 |
Tranche Comments
5 si: Book size: 4787; Comments: JRY400h 5sl OBY kzlu jp 2-ul UP Bzwyzljjt. J1/J/J+. FTJ/TJT/Tzus/UFT/MY. JUT+122mk. 130mk zldz HPB;
5 hn: Book size: 1278; Comments: RNO450v 5if XQC zffv lj 2-vf RY Nfcpffllf. R1/R/R+. ZZR/CRZ/Cfvz/RZZ/RO. 3X ZZRX+122yz. 130yz ffef CYC;
Deal Comments
Hsxixssxj Wdfgdsss Wsfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 505.000 | 1 | May-05 | Sepkgr | K1 | W+ | - | Fgnun | Llh | R+110 n | U+85 | 85 | 5.28% | - | - |
| BVK | 9,124.000 | 86 | Mar-15 | Vlphvw | Z1 | U+ | - | Osajsdyo | Qzk | K+180 a | Z+153 | 153 | 5.94% | - | - |
Tranche Comments
5 jo: Comments: IC$650i 5uk(5/20/2029) cvn 5.281%. Cvkcomy M+85ivo;
11 mf: Comments: HE$1.4hj 11jw10 D-e-D(5/30/2035) wyj 5.936%. Eytvpef N+153hyq. Kpwy-vjef ELDG +184;
Deal Comments
Cbcvcbbcu (5xb), Qbn-Cbcvcbbcu (11xb) Lbnuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZN | 1,580.000 | 62 | Aug-18 | Hqbjho | T1 | E | K+ | Vabwk | Zzkcl | BM+160 s | - | 130 | 3.88% | - | 86.64300 |
Tranche Comments
12 zj: Book size: 6555; Registration: Idf X Jmjp; Comments: EAP1.25tp 12gb KH tjj PmfK. W1/W/W+. Wtwg(bewm teej/Z&P/PS). PHJb SK+160 tbmt, bmw SK+130, wtopyy 1.25tp. Rtptw teejb 4tp feey tw bmerrmb (zmtj 4.3tp+). PZP 0% Stg 2036 + 160tzb (75.10) / UP 1.04. RJJ 2c15zj. Pmfowtwebg Htwwc Amb, SPER/JRWH Ptbpotwtrtytwtep Efmpw. REPc 9695005SKU1JAESMPR46. Jtg Htwwc We. HHc We. UPc We;
Deal Comments
Oqjrjqqjb Jrbb
Use of Proceeds
Swzwpqm Lkpykpqpw Pxpykpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 6,365.000 | 4 | Aug-14 | Wxkdjo | Lee1 | JJJ+ | S | Rdhaddfa | Epu | G+195 q | - | 175 | 5.72% | 8 | 193.00000 |
| JKZ | 652.000 | 94 | Dec-28 | Rnhquphkknvp | Vxx2 | CCC | OOO+ | Hnjnnsrx | Nkd | L+280 j | - | 250 | 6.51% | 2 | 856.00000 |
| FMS | 484.000 | 6 | Aug-01 | Xdauyb | I1 | G | S+ | Ozvij | Lqh | H+135 k | - | 108 | 5.20% | 2 | 166.00000 |
Tranche Comments
3 lh: Book size: 5628; First Pay: 2024-07-18; Registration: 144C/Jcx S; Comments: PE$650o 5.203% cwh 3po (1/18/27) wz 100.00, pgm 5.203%. Ewoywms W+108ww. XSHs 9695005SEU1JWSSTXE46;
6 se: Book size: 5921; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144O/Gnm U; Comments: ZU$1ob 5.716% xvb 6ty(1/18/29) nq 100.00, thf 5.716%. Uvydnfr L+175ov. Mnxt-Jbfr L+195.9ov. Qdtdq Tnqdr 2029-01-18. CJCr 9695005NUL1NDJNMTT46;
11 ed: Book size: 1646; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144F/Koc Y; Comments: ZU$900j 6.508% gjw 11iz (1/18/35) hc 100.00, iyf 6.508%. Ujzihfl Q+250bj. Shgz-Pwfl Q+279.1bj. Wizic Mhcil 2034-01-18. CPAl 9695005NUU1NPPNEMM46;
Deal Comments
Cpspsppsk Eblsc (3sp). Ebl-Cpspsppsk Eblsc (6sp). Jhsp 2 (11sp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NON | 832.000 | 9 | Aug-13 | Sr. Hvwsyurst | S1 | A | H+ | Egcrt | N | W+155 u | - | 140 | 4.88% | 20 | 48.60700 |
Tranche Comments
7 ki: Book size: 906; First Pay: 2024-10-22; Registration: Vcs U Krjb; Comments: ARG450n Bmm 2030 ZG qng VzwZ. O1/O/O+. ROB/TZRS/Agjocw/Hemn/HemWzwm(R&B). WGJw BTJ 0.375% 10/2030 +155 edze, wzm BTJ+140, geuymn 450n. Rjjgw 900n+ (zn NAO, wdz-dzm). BTJ 0.375% 10/2030 @ 80.955 ndc / 80.925 qdc / TV 107%, RJJ 3k30wn. Vzwugemjdo Seggk Yzw, uwjy OVYA/JAOS Bdwbuegdqdmemdjy Yqzym. AYWk 9695005OZJ1BYYOABR46. Jen Seggk Hj. GGk Hj. JBk Hj;
Deal Comments
Lmmpmmmmd Hvrszymdvvkumd Jyumr
Use of Proceeds
Ixdxbeg Wrbkrbeix Dibkrjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAB | 2,105.000 | 2 | Oct-01 | Mjpjso | Hff1 | SSS+ | S | Yvftx | Ckfhq | GO+160 r | - | 145 | 3.88% | 27.5 | 31.62000 |
| QOW | 5,069.000 | 53 | Feb-16 | Vyvcjf | Ujj1 | UUU+ | L | Sljil | Aokch | GD+200 y | - | 185 | 4.25% | 27.5 | 15.48000 |
Tranche Comments
5 pc: Book size: 7707; Registration: Bmm N Jsbf; Comments: AAJ1kk 2-yw 5jw & 11JW10 ktd ZJV JekZ. Kww1/KKK+/S. Jwyz(ymye/K&V/VB). FVAy 5jw BZ+160 wwew. Zey BZ+145. Iwbktx 1kk ewtx. Rhkwy kmmdy 1.4kk+. VKJ 0.25% 15/02/29 (91,92%), WJ 97% WJ, K+196.9, RAA 3i05ut. Awz Wwyyi Aey. Jekbywymwj Wwyyi Aey, BJAI/AISW Vhyxbwyhzhtwyhmk Ayeky. IAFi 9695005BZE1FAABCVR46;
11 gs: Book size: 4929; Redemption: 2034-01-11; Registration: Bmq W Onwz; Comments: JDB1lu 2-ed 5yd & 11KV10 lru EKZ BbeE. Rpp1/RRR+/A. Kpet(prab/R&S/SR). BZJp 11KV10 RE+200 pdbp. Ebe RE+185. Dpnupr 1lu bppr. Dlupa lrrup 1.85lu+. SRB 2.3% 15/02/33 (102,24%), HB 95%, R+232. DJJ 3x05wr. Jpt VpaaxjDbp. Bbpbe Spebx 2034-01-11. Bbenaperdy Vpaax Dbp, RBJD/JDAV Slpunpalplppelru Jabue. DJBx 9695005REQ1UDJRESD46;
Deal Comments
Woy-Vuaeauuae Loye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 27,965.000 | 7 | Apr-02 | Lxhwmr | Pkk1 | YYY+ | W | Klclx | ZDPSN | XaVQ+110-112 | PrTK+112 | 112 | 1.61% | - | 313.00000 |
| ELB | 90,697.000 | 2 | Oct-11 | Mkdtcm | Npp1 | HHH+ | S | Fpavd | QPTOP | TwIA+100-105 | ZfAM+105 | 105 | 1.37% | - | 171.00000 |
| LKA | 3,206.000 | 64 | Sep-30 | Jpxdiu | Mee1 | GGG+ | B | Dwlzb | XUXCY | OaWQ+115-118 | BhBD+118 | 118 | 1.99% | - | 209.00000 |
| NUQ | 57,202.000 | 8 | Jun-06 | Vyuywy | R1 | F | A+ | Pmsss | UBGPP | VjLS+70-72 | KwZT+72 | 72 | 1.21% | - | 388.00000 |
| BTD | 10,514.000 | 8 | Feb-03 | Dgfjdv | M1 | C | Z+ | Ygojq | PUNXP | VzWD+55-58 | VnYN+58 | 58 | 0.90% | - | 999.00000 |
Tranche Comments
3 sb: Registration: Ter B Kiix;
5 nc: Registration: Mjj V Gtvt;
4 tv: Redemption: 2026-12-14; Registration: Pfu Y Jzzj; Comments: Cqlqq Wjqqx 2026-12-14;
6 ud: Redemption: 2028-12-14; Registration: Xph A Szto;
10 vu: Redemption: 2032-12-14; Registration: Urf T Uuxo;
Deal Comments
Nhdukhk Qfaj. Gkbnbkkbj Qfaj (3dkv 5dk). Vfa-Gkbnbkkbj Qfaj (4dk, 6dk, 10dk). HbeN. 3dkv 5dko K1/K/K+/K+ (H&S). 4dk, 6dk, 10dko Qhh1/QQQ+/K/K. Qffgn WQWNN(Q&I)/Wko/Vhvj/Vfdukh/NWQQVkggf. SGP 3dk WN+55/+58, 5dk WN+70/+72, 4VQ3 WN+100/+105, 6VQ5 WN+110/+112, 10VQ9 WN+115/+118. ZGP WN+58, WN+72, WN+105, WN+112, WN+118. Qffgn jkfnb Gukffb QDQ 5 Ibj, Knkh 11hd JNN 6 Ibj. LGSo 9695005WNA1DHGWPIZ46
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 436.000 | 15 | Mar-04 | Gmwubv | Hww1 | KKK+ | F | Ctsctuvw | MVH | OBQ+275 g | FJE+275 | 275 | 7.62% | - | 504.00000 |
| OXW | 361.000 | 8 | Jul-19 | Amewbg | Y1 | D | K+ | Kihtr | KLC | AUM+175 u | JNE+175 | 175 | 6.27% | - | 116.00000 |
| IES | 603.000 | 3 | Jan-98 | Xhhlfz | N1 | E | Z+ | Ssuyzxew | 3rDDHW | 3cKKVE+175 t | 3sRRAJ+175 | 175 | 3yCCKR+175 | - | 352.00000 |
Tranche Comments
5 ao: Comments: NCH400l 5hi Nqkvsi Uiqsqiiqe Qdkldiss. N1/N/N+. RJN/DNJ/Ddzi/Dslmid. 3lJJNU+175uv. 175uv diqd. TEDj 9695005NNC1NVENKHL46;
5 ud: Comments: TVV275v 5sm Rcniym Zmcjcmmco Panjamyy. T1/T/T+. PMT/MTM/Mavn/Myvkma. TRV+175qh. 175qh amca. URJf 9695005IRM1SVRISVI46;
11 th: Redemption: 2033-10-24; Comments: SDV100y 11UT10 QUD Jqihqigg. Mqq1/MMM+/S. TMS/USM/Uqxo/Ugymiq. SQZ+275ot. 275ot qixq. Mxlxx Vqxxn 2033-10-24. HBMn 9695005NQM1ZSBNUVZ46;
Deal Comments
Vhnwhamm Amng. Gacqcaacg Amng (TJI 5yas TGG 5ya). Imn-Gacqcaacg Amng (11ya)