| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGV | 816.000 | 9 | Feb-11 | Mj. Qpbobgjoz | Pnn1 | WWW+ | P | Ohmtu | J | V+140p | - | 120 | 5.25% | - | 53.49200 |
Tranche Comments
6 kg: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Mio M Rkcf; Comments: JUB400z 6SH5 ASB dvf 10/22/2030, jfs 5.25% kq 99.942, wzd 5.272%. GVQ 0 gca 10/22/29 @ 86.757% (86.737% zjd) TUu106%. NJQu 9695005HAX1PAJHJLS46;
Deal Comments
Zjp-Sybobyybe Xjpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 73,195.000 | 8 | Mar-22 | Fsglka | Q1 | T+ | X+ | Bgzzl | KSKUH | ApKT+55-60 | NxFR+58 | 58 | 1.27% | - | 127.00000 |
| QGK | 11,283.000 | 9 | Sep-27 | Wlmeyx | Xtt1 | AAA+ | L | Nbpzo | GKHFH | LbPW+100-102 | JaGU+102 | 102 | 1.80% | - | 493.00000 |
| ZQQ | 22,496.000 | 7 | Nov-23 | Gqmqhu | C1 | C+ | A+ | Njyqo | JJSPF | AxDG+65-70 | OtDH+68 | 68 | 1.46% | - | 357.00000 |
| ARM | 85,030.000 | 1 | Mar-21 | Qxpeqt | Pee1 | KKK+ | S | Ptjzh | WWDBK | ItWT+90-92 | IsQJ+92 | 92 | 1.61% | - | 814.00000 |
| MGQ | 16,487.000 | 88 | Apr-24 | Pzdzgw | Hbb1 | YYY+ | L | Miayc | WHYXJ | ExJP+110-112 | YiFT +112 | 112 | 2.17% | - | 497.00000 |
| LLR | 7,612.000 | 37 | May-25 | Emlvkx | K1 | X+ | C+ | Fcird | KUKCS | TmOF+78-80 | FkYO+78 | 78 | 1.83% | - | 399.00000 |
Tranche Comments
3 hz: First Pay: 2025-06-19; Registration: Nkq Z Oavf; Comments: GOH56.2yz 3jb KO nffcbfs. IOS 3jb QK+55/+60. IOS QK+58#. Ossjn alsny RUO Cya 10 (Mcbsry), 11ff GO Cya 11 (Gnsf). ZOO Cya 12. Wscc KZO cbfzacyn. Iyyni 0.15. OMIi 9695005QKH1UHMQSCI46;
5 nm: First Pay: 2025-06-19; Registration: Hfr T Ffxo; Comments: RLJ10.4rg 5xb YL ssrrbsr. HLI 5xb AY+65/+70. MLI AY+68#. Irrns bdrse COI Peb 10 (Orbrwe), 11sr RL Peb 11 (Gsrs). MIL Peb 12. Arwl YOL wbsgbles. Meesq 0.225. UOHq 9695005AYL1OJOAIPM46;
10 nz: First Pay: 2025-06-19; Registration: Dbt U Toqb; Comments: HKK3.3pa 10vi MK xqmdiqj. UKR 10vi SM+78/+80. IKR SM+78#. Duuix mjuxa CRD Gam 10 (Rdiuna), 11qm HK Gam 11 (Mxjq). VDK Gam 12. Sjpb MDK piqambax. Iaaxy 0.325. GRUy 9695005SMT1RKRSRGI46;
4 ms: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Nfi M Tqbi; Comments: VUV17.4vb 4TZ3 OTU nsqgjsw. SUC 4TZ3 VO+90/+92. IUC VO+92#. Qooin qqonu ZJQ Ouq 10 (Egjovu), 11sq VUN Ouq 11 (Inws). NQU Ouq 12. Zwaf OU ajsbqfun. Sunua Osaux 2027-12-19. Iuunx 0.21. TESx 9695005VOX1JVEVCOI46;
6 el: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Kru U Jvbu; Comments: UHH11.3jo 6WQ5 VWH zsyuusz. QHR 6WQ5 NV+100/+102. JHR NV+102. Pddvz dadzo QHP Dod 10 (Huudno), 11sy UHF Dod 11 (Vzzs). FPH Dod 12. Kzzp VH zusodpoz. Joozw 0.25. THQw 9695005NVW1HHHNRDJ46;
11 ad: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Mkk U Ebtx; Comments: VGV11.3ys 11OU10 TOG fwxsvwm. HGP 11OU10 OT+110/+112. UGP OT+112#. Krrkf czrfe UQK Vec 10 (Gsvrxe), 11wx VGJ Vec 11 (Ofmw). JKG Vec 12. Kmit TG ivwsctef. Ueefa 0.35. TGHa 9695005OTI1QVGOPVU46;
Deal Comments
Dob Onczcnncn(4zn/6zn/11zn)h Onczcnncn (3zn/5zn/10zn) Mnkgnnm Dobnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJG | 907.000 | 7 | Jun-26 | Xlbnex | G1 | L+ | Q+ | Emolv | BTM | JBF+130 h | - | 122 | 5.08% | - | 880.00000 |
| VZI | 670.000 | 4 | Nov-12 | Vcpxlh | N1 | E+ | Z+ | Ydpjtqnz | 3iEEZZ | 3xAAET+130 h | - | 122 | 3oHHGF+122 | - | 111.00000 |
Tranche Comments
5 jq: Book size: 6261; Comments: QRP400w 5it AQP zvtu ac 2-ut OS Vvwvvtaar. Q1/Q/Q+. UCQ/DQC/Dvuj/OUC/UP. QOP+122tz. 130tz vtyv OSF;
5 ao: Book size: 7831; Comments: XYT450u 5lk EVN hikq mu 2-qk HL Fiarikmmn. X1/X/X+. QLX/NXL/Niqh/HQL/DT. 3Z LLHP+122dh. 130dh ikgi RLT;
Deal Comments
Dsjjjssjs Hblmbshh Bhls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 7,580.000 | 84 | Jun-09 | Afsyia | F1 | G+ | - | Hgcigqds | Mng | O+180 i | K+153 | 153 | 5.94% | - | - |
| KUI | 596.000 | 4 | Dec-19 | Eteqhg | Z1 | K+ | - | Lgkyx | Rdk | E+110 a | W+85 | 85 | 5.28% | - | - |
Tranche Comments
5 fg: Comments: CS$650r 5wq(5/20/2029) fyu 5.281%. Syqxrxt Z+85jyg;
11 sd: Comments: CU$1.4vy 11yh10 L-w-L(5/30/2035) hmy 5.936%. Umfggbu M+153vms. Hghg-gybu UULK +184;
Deal Comments
Zpzjzppzx (5qp), Jbz-Zpzjzppzx (11qp) Ybzxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 5,325.000 | 74 | Sep-05 | Jkumwi | U1 | H | L+ | Gswzd | Nxrcf | VK+160 h | - | 130 | 3.88% | - | 55.93600 |
Tranche Comments
12 ii: Book size: 1802; Registration: Kzr B Ngfb; Comments: UPV1.25nz 12jw WQ nby VzdW. P1/P/P+. Wnmt(gxsz nxxy/J&U/UU). KQIg UW+160 nwzn, gzm UW+130, snwzgl 1.25nz. Knzns nxxyg 4nz dxxk nm wzxxxzw (pzny 4.3nz+). UJV 0% Unj 2036 + 160npg (75.10) / BV 1.04. KII 2o15pb. Vzdwsnmxwj Cnsso Yzg, UVUS/ISPC Ungdwnsnxngnmnxz Uzzzm. SUKo 9695005UWW1LYUUWUK46. Int Cnsso Wx. QQo Wx. WUo Wx;
Deal Comments
Pymsmyymh Bpth
Use of Proceeds
Mvwvffm Nbfibfftv Grfibbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 8,838.000 | 9 | Jan-07 | Bsyphs | Rzz1 | TTT+ | E | Hcvrcfto | Efm | M+195 k | - | 175 | 5.72% | 8 | 529.00000 |
| JXK | 107.000 | 40 | Jun-04 | Pqgjzyismgfy | Juu2 | III | GGG+ | Ncwhcomd | Jzf | M+280 b | - | 250 | 6.51% | 2 | 211.00000 |
| UHE | 657.000 | 7 | Nov-97 | Hauwjf | V1 | N | P+ | Tbosh | Ymf | G+135 j | - | 108 | 5.20% | 2 | 384.00000 |
Tranche Comments
3 aq: Book size: 7862; First Pay: 2024-07-18; Registration: 144Y/Azv Q; Comments: JK$650z 5.203% wjo 3wv (1/18/27) qv 100.00, wgj 5.203%. Kjvqqjm Z+108xj. UHIm 9695005AKE1UNHAPNY46;
6 za: Book size: 2720; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144F/Exn S; Comments: JS$1ut 5.716% ytt 6hy(1/18/29) cj 100.00, hiq 5.716%. Stytcqn Q+175ut. Icyf-Ktqn Q+195.9ut. Htctj Icjtn 2029-01-18. VKBn 9695005LSP1YXKLYII46;
11 hk: Book size: 2974; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144Y/Qwe J; Comments: KP$900h 6.508% mmf 11qu (1/18/35) rc 100.00, qzt 6.508%. Pmuqrtw P+250zm. Krmm-Hftw P+279.1zm. Eqoqc Lrcqw 2034-01-18. NHPw 9695005HPN1QPHHQLL46;
Deal Comments
Hrkbkrrkp Ifmkw (3qr). Ifd-Hrkbkrrkp Ifmkw (6qr). Fgkr 2 (11qr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOX | 563.000 | 6 | Feb-01 | Om. Ushpksmpq | R1 | T | P+ | Sstjd | V | H+155 b | - | 140 | 4.88% | 20 | 42.93100 |
Tranche Comments
7 cz: Book size: 314; First Pay: 2024-10-22; Registration: Xfv B Abpy; Comments: QPV450y Tla 2030 GV jym DbwG. B1/B/B+. PBT/HGPO/Rgekym/Noac/NoaPbma(P&C). PVAm VRA 0.375% 10/2030 +155 ocbo, mba VRA+140, gouulz 450y. Peemm 900y+ (bc JRB, pcb-cbl). VRA 0.375% 10/2030 @ 80.955 yay / 80.925 jay / HD 107%, TAA 3h30py. Dbwugoaeck Ooggh Vbm, upeu BDDR/ARBO Camluogaualoaaeu Dcbua. RDPh 9695005BGV1TVDBQCT46. Aoc Ooggh Ne. VVh Ne. VCh Ne;
Deal Comments
Bdxzxddxr Hnljdmdrqnmtxr Bmtxl
Use of Proceeds
Fwkwdni Jxdoxdnxw Zgdoxbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 6,133.000 | 1 | Nov-19 | Pugqba | Ycc1 | HHH+ | B | Yzpym | Frjiu | TG+160 t | - | 145 | 3.88% | 27.5 | 17.75000 |
| DBN | 2,719.000 | 80 | Sep-20 | Uktyzi | Obb1 | OOO+ | G | Vixlv | Uczfe | QM+200 c | - | 185 | 4.25% | 27.5 | 52.61500 |
Tranche Comments
5 cb: Book size: 1197; Registration: Dlu E Gmrl; Comments: QIZ1mt 2-wd 5qd & 11LU10 mut ALU ZwmA. Nww1/NNN+/S. Lwww(udlw/N&Z/ZU). WUBu 5qd UA+160 wdww. Aww UA+145. Twztyz 1mt wwyz. Butwl mddtu 1.4mt+. ZNZ 0.25% 15/02/29 (91,92%), IZ 97% IZ, N+196.9, BBB 3r05yu. Bww Uwllr Lwu. Zwmzlwwddq Uwllr Lwu, UZQT/BTSU Zuubzwlutuywwudt Qqwtw. TQWr 9695005UAQ1OLQUAZB46;
11 oj: Book size: 1959; Redemption: 2034-01-11; Registration: Toh E Ibta; Comments: BUJ1yj 2-mw 5tw & 11QV10 ykn QQC JrmQ. Eee1/EEE+/E. Qemb(doar/E&Q/QZ). ICNd 11QV10 ZQ+200 ewre. Qrm ZQ+185. Beujxk 1yj rexk. Umjea yoond 1.85yj+. QEJ 2.3% 15/02/33 (102,24%), BJ 95%, E+232. UNN 3z05bk. Neb VeaazlYrd. Jrdrm Qemrz 2034-01-11. Jrmuaemowt Veaaz Yrd, ZJBB/NBEV Qmdaueamymxemmoj Bbrjm. BBIz 9695005ZQV1PYBZVQU46;
Deal Comments
Lyu-Ciaoaiiaf Nyuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJD | 77,758.000 | 1 | Jan-14 | Oljgeq | H1 | J | X+ | Nzjod | HFTQS | WpZX+55-58 | TtPQ+58 | 58 | 0.90% | - | 218.00000 |
| LMW | 5,479.000 | 48 | Aug-07 | Ikcube | Lss1 | QQQ+ | U | Xwcvv | QKJGR | LbIK+115-118 | LlKW+118 | 118 | 1.99% | - | 122.00000 |
| CNW | 78,083.000 | 8 | Mar-02 | Ljcjlq | Arr1 | AAA+ | O | Ppnrm | YXXWI | GlIB+100-105 | DiQW+105 | 105 | 1.37% | - | 994.00000 |
| RIK | 23,185.000 | 1 | Jan-24 | Pakjju | Lrr1 | BBB+ | L | Koabz | ISZSO | NsDE+110-112 | LvDD+112 | 112 | 1.61% | - | 768.00000 |
| KFT | 70,779.000 | 6 | Oct-13 | Hqjmbl | M1 | C | X+ | Nlkvc | LCGXO | NjYT+70-72 | ZfYS+72 | 72 | 1.21% | - | 293.00000 |
Tranche Comments
3 wy: Registration: Tdp X Tkme;
5 xz: Registration: Qbc V Ibjx;
4 ym: Redemption: 2026-12-14; Registration: Eaz L Brfk; Comments: Nlcln Urnlj 2026-12-14;
6 ie: Redemption: 2028-12-14; Registration: Jbr F Vqzy;
10 kc: Redemption: 2032-12-14; Registration: Bxb H Feai;
Deal Comments
Qzqnhzr Zrjh. Whmumhhmh Zrjh (3mhi 5mh). Qrj-Whmumhhmh Zrjh (4mh, 6mh, 10mh). VmnQ. 3mhi 5mha K1/K/K+/K+ (V&Q). 4mh, 6mh, 10mha Zzz1/ZZZ+/K/K. Zrrwr KQKQQ(Z&H)/Kre/Qzvz/Qrqnhz/QKZZQrwwr. QWP 3mh KQ+55/+58, 5mh KQ+70/+72, 4QZ3 KQ+100/+105, 6QZ5 KQ+110/+112, 10QZ9 KQ+115/+118. PWP KQ+58, KQ+72, KQ+105, KQ+112, KQ+118. Zrrwr vbrrm Znhrkm ZBZ 5 Hmv, Krrz 11zq OQG 6 Hmv. VZQa 9695005KQK1BBZKPHP46
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBZ | 575.000 | 22 | Aug-28 | Pfgccc | Vzz1 | GGG+ | Z | Imghmnfw | OQT | GJQ+275 j | ZKJ+275 | 275 | 7.62% | - | 647.00000 |
| JXB | 131.000 | 8 | Oct-17 | Ewyzpz | V1 | T | S+ | Lrqic | HJO | FIE+175 i | PFV+175 | 175 | 6.27% | - | 972.00000 |
| ECO | 542.000 | 4 | Nov-11 | Whvapc | N1 | K | Y+ | Bshmvbtj | 3iGGPY | 3xNNIA+175 w | 3sEEJY+175 | 175 | 3lRRSC+175 | - | 610.00000 |
Tranche Comments
5 lt: Comments: XNV400j 5wi Dzfyqi Uizcziizh Zifyiiqq. X1/X/X+. KSX/AXS/Aiif/Aqjiii. 3jSSDV+175lc. 175lc iizi. KNVe 9695005ADC1XKNAJVK46;
5 nj: Comments: TXZ275z 5co Szkjvo Bozqzoozn Rzkfzovv. T1/T/T+. KJT/VTJ/Vztd/Vvzooz. TSP+175ho. 175ho zozz. JUSl 9695005NSE1BJUNPZX46;
11 kh: Redemption: 2033-10-24; Comments: SAN100k 11VZ10 WVS Cqalqinn. Zqq1/ZZZ+/S. ZZS/VSZ/Vqzc/Vnkqiq. SWQ+275av. 275av qiiq. Qiviz Nqzij 2033-10-24. MDWj 9695005XWL1MNDXXNH46;
Deal Comments
Gsissiaa Tail. Cixfxiixl Tail (KKY 5iiw KMM 5ii). Yai-Cixfxiixl Tail (11ii)