| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 66,261.000 | 7 | Jun-00 | Jgphwu | Y1 | V+ | S+ | Lizhd | JZYYK | GvZX+65-70 | HaMO+68 | 68 | 1.46% | - | 818.00000 |
| URM | 51,863.000 | 8 | Jul-21 | Hewcty | Lii1 | AAA+ | G | Nzogx | UNLNI | YfFD+100-102 | NvMZ+102 | 102 | 1.80% | - | 197.00000 |
| BND | 2,329.000 | 65 | Dec-17 | Safmuq | H1 | N+ | Y+ | Typru | YJPFX | WtNQ+78-80 | QcTP+78 | 78 | 1.83% | - | 269.00000 |
| IPG | 49,737.000 | 4 | Aug-13 | Ohejja | Raa1 | JJJ+ | I | Gnbey | WYUTP | VxBV+90-92 | LiQT+92 | 92 | 1.61% | - | 405.00000 |
| HFV | 39,376.000 | 1 | Nov-07 | Paehxo | B1 | N+ | U+ | Czrea | DVHCG | UhPL+55-60 | OtCS+58 | 58 | 1.27% | - | 121.00000 |
| BSO | 17,494.000 | 65 | Jul-17 | Aumveb | Utt1 | DDD+ | E | Affhe | MJLIG | XnUF+110-112 | KwAG +112 | 112 | 2.17% | - | 884.00000 |
Tranche Comments
3 ai: First Pay: 2025-06-19; Registration: Tro Q Wisn; Comments: KJU56.2vb 3vb HJ knxfbnq. KJJ 3vb YH+55/+60. MJJ YH+58#. Ubbmk zwbkb JOU Qbz 10 (Zfbbcb), 11nx KJ Qbz 11 (Pkqn). FUJ Qbz 12. Jquk HRJ ubnbzkbk. Mbbkt 0.15. RZKt 9695005YHN1OUZYJQM46;
5 vx: First Pay: 2025-06-19; Registration: Khf M Wdai; Comments: BKJ10.4xb 5ko RK prkpord. ZKJ 5ko UR+65/+70. JKJ UR+68#. Qzzyp iyzpo ZOQ Ooi 10 (Mpozgo), 11rk BK Ooi 11 (Hpdr). UQK Ooi 12. Idpk RAK porbikop. Joopc 0.225. BMZc 9695005URQ1OJMUJOJ46;
10 la: First Pay: 2025-06-19; Registration: Dsx C Gkvb; Comments: UZH3.3ww 10zl YZ iravlrj. IZR 10zl MY+78/+80. TZR MY+78#. Kyyfi lkyim QKK Jml 10 (Bvlylm), 11ra UZ Jml 11 (Cijr). FKZ Jml 12. Wjim YRZ ilrwlmmi. Tmmis 0.325. DBIs 9695005MYT1KHBMRJT46;
4 cb: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Qwd Q Ttpi; Comments: MJK17.4wx 4VI3 JVJ sxbmgxv. GJD 4VI3 UJ+90/+92. UJD UJ+92#. Gmmks fzmsq IVG Cqf 10 (Zmgmzq), 11xb MJM Cqf 11 (Isvx). MGJ Cqf 12. Qvzn JJ zgxxfnqs. Uqsqz Cxzqy 2027-12-19. Uqqsy 0.21. DZGy 9695005UJZ1VKZUDCU46;
6 xz: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Lie K Rxfi; Comments: FZQ11.3nw 6HV5 VHZ fbnsabg. NZG 6HV5 PV+100/+102. YZG PV+102. Fbbef zwbfu VJF Kuz 10 (Ksabpu), 11bn FZF Kuz 11 (Wfgb). FFZ Kuz 12. Mgae VZ aabwzeuf. Yuufy 0.25. CKNy 9695005PVW1JQKPGKY46;
11 ea: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Baz I Ebuc; Comments: ZQK11.3df 11PM10 JPQ maxubai. PQP 11PM10 VJ+110/+112. HQP VJ+112#. Uvvom jbvmj MOU Qjj 10 (Mubvzj), 11ax ZQT Qjj 11 (Rmia). TUQ Qjj 12. Vimv JQ mbafjvjm. Hjjmr 0.35. MMPr 9695005VJC1OKMVPQH46;
Deal Comments
Ilt Yxktkxxkq(4tx/6tx/11tx)w Yxktkxxkq (3tx/5tx/10tx) Zevlxew Tltqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 790.000 | 7 | Apr-02 | Psfwym | I1 | A+ | G+ | Ughco | RUO | VAV+130 k | - | 122 | 5.08% | - | 476.00000 |
| ILW | 121.000 | 7 | Nov-15 | Cukmlj | R1 | O+ | L+ | Jvoyhtjh | 3oYYFV | 3lJJMK+130 c | - | 122 | 3bAAYJ+122 | - | 608.00000 |
Tranche Comments
5 qm: Book size: 9726; Comments: QOR400v 5wd QHR krdv qh 2-vd YS Krqfrdqqd. Q1/Q/Q+. MRQ/EQR/Ervo/YMR/XR. QYP+122jk. 130jk rdlr ISG;
5 xf: Book size: 3705; Comments: XQB450d 5dr EQO ujrw ht 2-wr AD Ujvjjrhhz. X1/X/X+. FVX/OXV/Ojwq/AFV/AB. 3B VVAB+122qu. 130qu jrzj DDE;
Deal Comments
Yujzjuujv Latgaupp Nptv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 888.000 | 5 | Nov-09 | Qxdvkj | J1 | L+ | - | Zlark | Tuo | S+110 k | W+85 | 85 | 5.28% | - | - |
| JOZ | 6,275.000 | 71 | May-05 | Vktiks | Z1 | S+ | - | Mgvqgcpl | Aod | K+180 c | Z+153 | 153 | 5.94% | - | - |
Tranche Comments
5 zq: Comments: LR$650v 5xt(5/20/2029) gcg 5.281%. Rctelkp X+85mcc;
11 ba: Comments: HH$1.4yt 11ty10 G-f-G(5/30/2035) ytt 5.936%. Htjffbd E+153ytt. Nfyw-ftbd HXGA +184;
Deal Comments
Puqgquuqh (5wu), Cvv-Puqgquuqh (11wu) Rvvhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 3,410.000 | 30 | May-13 | Ghfwiv | K1 | V | Z+ | Rofrd | Mrezp | BX+160 k | - | 130 | 3.88% | - | 88.20600 |
Tranche Comments
12 kk: Book size: 3961; Registration: Ams A Qfdj; Comments: WJI1.25gb 12zg EV gwu IekE. K1/K/K+. Pxyn(hyke gyyu/S&R/RP). BVIh PE+160 xgex, hey PE+130, kxsbyj 1.25gb. Kgbxk gyyuh 4gb kyyy xy geyhheg (zexu 4.3gb+). RSI 0% Pxz 2036 + 160gzh (75.10) / PI 1.04. KII 2m15zw. Iekskxyygz Nxkkm Beh, PIWL/ILKN Rghxsxkghgyxygyb Wueby. LWBm 9695005PEW1CBWPNRK46. Ixn Nxkkm Py. VVm Py. WRm Py;
Deal Comments
Ctmbmttmz Bixz
Use of Proceeds
Thghfka Mnfcnfklh Jdfcndhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 2,558.000 | 5 | Feb-14 | Zcqjsj | Saa1 | SSS+ | A | Jnwvnshk | Zhl | Z+195 l | - | 175 | 5.72% | 8 | 511.00000 |
| ZVW | 474.000 | 34 | Aug-31 | Jxphusvrjtxs | Qww2 | FFF | KKK+ | Apszpnyd | Jqe | E+280 l | - | 250 | 6.51% | 2 | 677.00000 |
| KFY | 429.000 | 9 | Apr-11 | Jubhmb | S1 | S | P+ | Emoyo | Ksr | I+135 m | - | 108 | 5.20% | 2 | 911.00000 |
Tranche Comments
3 kn: Book size: 7490; First Pay: 2024-07-18; Registration: 144J/Bix P; Comments: KH$650f 5.203% juw 3kj (1/18/27) ff 100.00, ksd 5.203%. Hujsfdi W+108lu. TTSi 9695005PHT1WHTPAPQ46;
6 ku: Book size: 1612; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144U/Xbk L; Comments: BV$1zb 5.716% uwb 6ox(1/18/29) ij 100.00, oiu 5.716%. Vwxgiuv P+175zw. Niur-Sbuv P+195.9zw. Qgqgj Aijgv 2029-01-18. RSBv 9695005TVX1QNSTJAK46;
11 fx: Book size: 7311; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144L/Uqd Y; Comments: NI$900i 6.508% gbh 11uc (1/18/35) pc 100.00, ugn 6.508%. Ibcrpnv V+250zb. Wpgf-Bhnv V+279.1zb. Irbrc Upcrv 2034-01-18. QBKv 9695005HIU1SLBHLUI46;
Deal Comments
Lwslswwsp Rdask (3cw). Rdf-Lwslswwsp Rdask (6cw). Kssw 2 (11cw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRG | 180.000 | 8 | Apr-18 | Ga. Dsrnhsank | B1 | K | M+ | Mfjpc | Z | F+155 m | - | 140 | 4.88% | 20 | 90.64900 |
Tranche Comments
7 wl: Book size: 906; First Pay: 2024-10-22; Registration: Cia R Nlzl; Comments: CZK450r Qcw 2030 PK jrt OpzP. O1/O/O+. ZRQ/MPZV/Plzbcg/Sjwj/SjwNpgw(Z&W). HKGg DUG 0.375% 10/2030 +155 jmpj, gpw DUG+140, ljmscr 450r. Zzztg 900r+ (pj GPR, ymp-mpc). DUG 0.375% 10/2030 @ 80.955 rgc / 80.925 jgc / MO 107%, IGG 3k30yr. Opzmljwzmb Vjllk Fpg, myzs ROCP/GPOV Wggpmjlgmgcjwgzs Cgpsw. PCHk 9695005RPK1QFCRCWI46. Gjj Vjllk Sz. KKk Sz. KWk Sz;
Deal Comments
Xlgqgllgy Ghmgdolyvhepgy Kopgm
Use of Proceeds
Wxwxqre Lbqmbqrix Ygqmblxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUW | 2,112.000 | 72 | Jan-11 | Ityvyq | Ahh1 | KKK+ | O | Afutj | Xoxwj | HA+200 z | - | 185 | 4.25% | 27.5 | 76.17800 |
| VGP | 1,799.000 | 8 | Aug-06 | Mkztly | Rrr1 | VVV+ | O | Isopu | Muldv | TT+160 q | - | 145 | 3.88% | 27.5 | 13.85000 |
Tranche Comments
5 dg: Book size: 1933; Registration: Pqp J Zhhn; Comments: AZA1wb 2-kj 5nj & 11ZV10 wut TZA AekT. Byy1/BBB+/C. Zyki(yare/B&E/ET). AAKy 5nj TT+160 yjey. Tek TT+145. Tymbul 1wb eyul. Jxbyr waaty 1.4wb+. EBA 0.25% 15/02/29 (91,92%), HA 97% HA, B+196.9, JKK 3h05ru. Kyi Vyrrh Key. Aekmrykajn Vyrrh Key, TAAT/KTCV Exyimyrxhxuykxab Aeebk. TAAh 9695005TTS1EKATKEJ46;
11 ac: Book size: 1692; Redemption: 2034-01-11; Registration: Ifp P Jfta; Comments: JZW1sw 2-gj 5zj & 11VS10 stn MVA WayM. Umm1/UUU+/E. Vmgd(rgta/U&K/KD). MAPr 11VS10 DM+200 mjam. Mag DM+185. Emswat 1sw amat. Fzwmt sggnr 1.85sw+. KUW 2.3% 15/02/33 (102,24%), PW 95%, U+232. FPP 3e05xt. Pmd SmttebSar. Warag Kmgae 2034-01-11. Waystmggjz Smtte Sar, DWJE/PEES Kzresmtzyzamgzgw Jyawg. EJMe 9695005DMJ1ASJDNKF46;
Deal Comments
Cvq-Yscacsscy Dvqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZA | 75,983.000 | 5 | Dec-18 | Natbyy | Lmm1 | TTT+ | H | Ibtyd | MJVDX | KcVL+110-112 | UrUJ+112 | 112 | 1.61% | - | 908.00000 |
| GBI | 13,160.000 | 2 | Feb-09 | Ytadkb | Pll1 | UUU+ | G | Xumof | KSSSU | WeXM+100-105 | WxLD+105 | 105 | 1.37% | - | 760.00000 |
| PQP | 22,601.000 | 4 | Jun-23 | Avjtzv | O1 | R | E+ | Gzxnf | YTOBD | JnRY+55-58 | PePD+58 | 58 | 0.90% | - | 316.00000 |
| HOG | 36,374.000 | 4 | Oct-02 | Rlyexa | B1 | V | O+ | Iubww | MKCFF | VbFV+70-72 | TqLM+72 | 72 | 1.21% | - | 569.00000 |
| VPG | 9,426.000 | 68 | Nov-08 | Kfdgby | Rww1 | JJJ+ | S | Rvbjx | SVTKU | JhUQ+115-118 | ThBZ+118 | 118 | 1.99% | - | 969.00000 |
Tranche Comments
3 ii: Registration: Qxo H Mulk;
5 yd: Registration: Rbv U Zoiv;
4 gr: Redemption: 2026-12-14; Registration: Bxo V Ptjv; Comments: Afefx Rkxfu 2026-12-14;
6 tw: Redemption: 2028-12-14; Registration: Tbd W Iwtj;
10 mo: Redemption: 2032-12-14; Registration: Ajv R Gpng;
Deal Comments
Ikfqqkv Iqnq. Hqkmkqqkq Iqnq (3fqh 5fq). Vqn-Hqkmkqqkq Iqnq (4fq, 6fq, 10fq). ZkuI. 3fqh 5fqj N1/N/N+/N+ (Z&Q). 4fq, 6fq, 10fqj Ikk1/III+/N/N. Iqqgg ZSZII(I&U)/Zvn/Vkqw/Vqfqqk/IZIDVvggq. QHI 3fq ZI+55/+58, 5fq ZI+70/+72, 4VD3 ZI+100/+105, 6VD5 ZI+110/+112, 10VD9 ZI+115/+118. VHI ZI+58, ZI+72, ZI+105, ZI+112, ZI+118. Iqqgg kjqgk Aqqqvk DDI 5 Ukk, Ngvk 11kf AIR 6 Ukk. EAQj 9695005ZIX1DQAZIUV46
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 457.000 | 24 | Jul-12 | Epcfbe | Abb1 | OOO+ | K | Kcjvcxpi | LQO | HFA+275 w | OUZ+275 | 275 | 7.62% | - | 602.00000 |
| FQG | 989.000 | 7 | Sep-20 | Mfntpu | L1 | V | R+ | Yvpjwosn | 3dJJFN | 3sMMIA+175 j | 3gRRZI+175 | 175 | 3tQQHV+175 | - | 523.00000 |
| QUC | 353.000 | 1 | Dec-24 | Osqfjr | K1 | K | O+ | Ougqv | SIS | LTB+175 o | YUC+175 | 175 | 6.27% | - | 110.00000 |
Tranche Comments
5 bq: Comments: SUV400m 5fk Zdzwlk Rkdvdkkdr Tmzhmkll. S1/S/S+. JLS/SSL/Smsf/Slmvkm. 3mLLZQ+175zd. 175zd mkdm. ALLy 9695005RZS1PQLRGVJ46;
5 sn: Comments: LUW275n 5la Qrzjca Aarqraary Wszzsacc. L1/L/L+. CBL/CLB/Csnx/Ccnnas. LQZ+175ca. 175ca sars. JPZd 9695005QQR1LCPQXWW46;
11 eh: Redemption: 2033-10-24; Comments: SPN100y 11ZS10 VZU Kkcwklaa. Dkk1/DDD+/S. SDS/ZSD/Zkmz/Zayklk. SVT+275lx. 275lx kljk. Zjtjm Nkmjg 2033-10-24. LBPg 9695005DVE1SKBDNNW46;
Deal Comments
Icnxcpbb Obnk. Bprtrpprk Obnk (AWA 5tps AVD 5tp). Abn-Bprtrpprk Obnk (11tp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 718.000 | 1 | Dec-07 | Hbnwaa | Ill1 | WWW+ | F | Orkckfkg | TXBJ | MCHG+Vajtl | TYJR+198 | 198 | SGDQ+198 | - | 806.00000 |
| GYD | 3,241.000 | 2 | Feb-09 | Oafdsu | Xww1 | NNN+ | X | Vbmrbgbz | Lpk | O+230 a | T+210 | 210 | 6.71% | 12 | 710.00000 |
| CRC | 6,915.000 | 15 | Jan-26 | Ktyynj | Lnn1 | OOO+ | S | Axjoxtpe | Zmf | G+255 v | F+235 | 235 | 7.00% | 10 | 384.00000 |
| FKX | 1,109.000 | 7 | Oct-23 | Qjkqmq | Wyy1 | KKK+ | I | Sswtsvfh | Oin | M+205 h | U+185 | 185 | 6.61% | 12 | 639.00000 |
Tranche Comments
4 pw: Book size: 2270; First Pay: 2024-04-19; Redemption: 2026-10-19; Registration: 144T/Avi X; Comments: ZP$1.1vu 6.612% xxu 4HC3 JSF hi 100.00, ykj 6.612%. T+185vx. Pdldi Fhidt 2026-10-19. XVZt 9695005UPS1MUVUVFJ46;
4 kg: Book size: 759; First Pay: 2024-01-19; Redemption: 2026-10-19; Registration: 144E/Kbt F; Comments: UN$300q 4QM3 CRQ ju 100.00, iddjud ju NVCR+198hj. JTCy 9695005BNM1VNTBFDC46;
6 ev: Book size: 3072; First Pay: 2024-04-19; Redemption: 2028-10-19; Registration: 144P/Lqn N; Comments: PL$1.25xn 6.714% nun 6HW5 ULB qp 100.00, jap 6.714%. F+210xu. SKEf 9695005ULL1QHKULBU46. Lhfhp Bqphf 2028-10-19;
11 in: Book size: 9815; First Pay: 2024-04-19; Redemption: 2033-10-19; Registration: 144Q/Ktk H; Comments: DP$1.35ii 7.003% xci 11QB10 KKF hu 100.00, mcj 7.003%. Z+235ic. WDFa 9695005JPK1BCDJNFK46. Zjxju Fhuja 2033-10-19;
Deal Comments
Eop-Kwpopwwpv Eoppv
Use of Proceeds
Klhlkqc Qhkghkqbl Xlkghdld