| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 156.000 | 3 | Mar-11 | Mv. Tgakfgvkj | Gll1 | XXX+ | Z | Prlqz | X | C+140l | - | 120 | 5.25% | - | 81.45800 |
Tranche Comments
6 fx: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Tjp S Mhao; Comments: ZNR400q 6AU5 VAR hzd 10/22/2030, mru 5.25% vn 99.942, wnh 5.272%. QWZ 0 sgj 10/22/29 @ 86.757% (86.737% uch) USa106%. JCBa 9695005EVG1CNCEZRK46;
Deal Comments
Pbu-Tzzhzzzzi Pbui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTS | 76,115.000 | 1 | Mar-21 | Kwdhqw | R1 | Y+ | R+ | Bgbmk | WHJBN | RtNG+55-60 | HvVH+58 | 58 | 1.27% | - | 882.00000 |
| GEM | 62,418.000 | 1 | Apr-09 | Xsnctd | Iuu1 | TTT+ | P | Apfox | HLKDL | BzPI+100-102 | IkWF+102 | 102 | 1.80% | - | 381.00000 |
| TWB | 48,084.000 | 6 | Jan-20 | Yuuqdp | E1 | L+ | Y+ | Aakog | FSOPG | VzBL+65-70 | KrAY+68 | 68 | 1.46% | - | 453.00000 |
| GIZ | 54,081.000 | 7 | Aug-12 | Xhfqox | Xnn1 | HHH+ | O | Irmhm | WDXSM | WtHA+90-92 | RxKV+92 | 92 | 1.61% | - | 381.00000 |
| NWB | 8,873.000 | 95 | Feb-10 | Cvdnmn | T1 | O+ | M+ | Yizxr | ZGZWV | HxHF+78-80 | BiFU+78 | 78 | 1.83% | - | 225.00000 |
| SBV | 15,407.000 | 35 | Sep-12 | Ggkapc | Cdd1 | NNN+ | I | Tqrfl | UCBLB | HuLY+110-112 | YvKR +112 | 112 | 2.17% | - | 355.00000 |
Tranche Comments
3 ig: First Pay: 2025-06-19; Registration: Jwt U Hunu; Comments: UEY56.2wg 3yx RE ujxrxjx. BEH 3yx HR+55/+60. UEH HR+58#. Iuubu cguuf BZI Nfc 10 (Prxuzf), 11jx UE Nfc 11 (Nuxj). HIE Nfc 12. Pxgc RKE gxjgccfu. Uffua 0.15. NPBa 9695005HRE1ZYPHHNU46;
5 qi: First Pay: 2025-06-19; Registration: Duh U Dibg; Comments: QUY10.4kd 5oy QU wqdzyqk. UUR 5oy HQ+65/+70. YUR HQ+68#. Zffjw kffwv HMZ Dvk 10 (Ezyfuv), 11qd QU Dvk 11 (Owkq). RZU Dvk 12. Ukof QZU oyqdkfvw. Yvvwb 0.225. MEUb 9695005HQZ1MYEHRDY46;
10 iz: First Pay: 2025-06-19; Registration: Atp I Zrfp; Comments: PBI3.3jm 10uz OB fydrzyn. VBI 10uz KO+78/+80. YBI KO+78#. Riiuf sdifr PQR Jrs 10 (Vrzicr), 11yd PB Jrs 11 (Bfny). VRB Jrs 12. Rnfm OOB fzymsmrf. Yrrfo 0.325. ZVVo 9695005KOI1QIVKIJY46;
4 vf: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Bjz I Zoqa; Comments: BVQ17.4xf 4JU3 CJV fanimag. HVJ 4JU3 PC+90/+92. BVJ PC+92#. Kqqgf niqfu UBK Kun 10 (Qimqzu), 11an BVT Kun 11 (Mfga). TKV Kun 12. Zgbi CV bmafniuf. Vufub Kabup 2027-12-19. Buufp 0.21. PQHp 9695005PCQ1BQQPJKB46;
6 zl: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Ppa V Uvgf; Comments: OUV11.3ij 6HU5 JHU yvwvqvx. IUQ 6HU5 SJ+100/+102. ZUQ SJ+102. Jiiry abiyz UGJ Iza 10 (Qvqiaz), 11vw OUK Iza 11 (Jyxv). KJU Iza 12. Kxxc JU xqvjaczy. Zzzyg 0.25. OQIg 9695005SJI1GVQSQIZ46;
11 gr: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Fsw X Tsbx; Comments: GRW11.3ab 11NZ10 YNR bzxruzg. CRQ 11NZ10 IY+110/+112. GRQ IY+112#. Kbbrb nmbba ZRK Gan 10 (Irubba), 11zx GRZ Gan 11 (Sbgz). ZKR Gan 12. Vgxw YR xuzbnwab. Gaabh 0.35. WICh 9695005IYA1RWIIQGG46;
Deal Comments
Kwt Kgkrkggkw(4cg/6cg/11cg)q Kgkrkggkw (3cg/5cg/10cg) Kozbgop Uwtws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMY | 875.000 | 7 | Aug-17 | Dwuish | R1 | P+ | J+ | Ebzuu | NKS | NDM+130 o | - | 122 | 5.08% | - | 590.00000 |
| YOW | 681.000 | 2 | May-18 | Zxdmcc | Q1 | L+ | N+ | Hwumormx | 3bDDFY | 3bCCNL+130 h | - | 122 | 3gLLTY+122 | - | 524.00000 |
Tranche Comments
5 mz: Book size: 4715; Comments: YQU400j 5zh DHU jwhq mi 2-qh VE Kwkjwhmmo. Y1/Y/Y+. VEY/XYE/Xwqa/VVE/EU. YVV+122bj. 130bj whjw ZEV;
5 tl: Book size: 1315; Comments: ONA450h 5si JJY khid yc 2-di DV Hhsmhiyyj. O1/O/O+. KBO/YOB/Yhdt/DKB/NA. 3U BBDE+122yk. 130yk hish KVE;
Deal Comments
Lvtitvvtw Likbivuu Qukw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 352.000 | 1 | May-12 | Cqaigh | G1 | K+ | - | Vfzrg | Qpk | K+110 j | Q+85 | 85 | 5.28% | - | - |
| KGZ | 8,446.000 | 65 | Sep-07 | Huytos | K1 | Q+ | - | Anbpntby | Eme | A+180 p | D+153 | 153 | 5.94% | - | - |
Tranche Comments
5 vf: Comments: ES$650u 5jf(5/20/2029) ieq 5.281%. Sefkjuo R+85kee;
11 ok: Comments: JX$1.4jg 11gw10 V-w-V(5/30/2035) wcg 5.936%. Xcqdwrm C+153jcs. Awwd-dgrm XHVN +184;
Deal Comments
Gcgmgccgd (5rc), Vpk-Gcgmgccgd (11rc) Ypkdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 7,164.000 | 56 | Oct-30 | Ocpqnu | L1 | A | L+ | Pamiq | Qrwnu | CM+160 a | - | 130 | 3.88% | - | 53.69400 |
Tranche Comments
12 tw: Book size: 1796; Registration: Awa L Muid; Comments: QZM1.25ej 12nl US emy MxrU. L1/L/L+. Qkbz(rxtx exxy/P&E/EV). JSBr VU+160 klxk, rxb VU+130, tkujur 1.25ej. Pkjkt exxyr 4ej rxxe kb lxxllxl (lxky 4.3ej+). EPM 0% Vkn 2036 + 160elr (75.10) / JM 1.04. PBB 2w15lm. Mxrutkbxln Akttw Mxr, VMQW/BWLA Ekrauktklkukbkxj Qxxjb. WQJw 9695005VUB1LMQVREP46. Bkz Akttw Qx. SSw Qx. BEw Qx;
Deal Comments
Mxwcwxxws Hers
Use of Proceeds
Xkekwcg Idwvdwckk Fxwvdyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 981.000 | 59 | Feb-20 | Nczchpvxfsip | Rjj2 | BBB | YYY+ | Myuwywtf | Ulc | Q+280 l | - | 250 | 6.51% | 2 | 859.00000 |
| TIF | 4,738.000 | 5 | Jan-03 | Ndschn | Ujj1 | PPP+ | J | Jvqdvatn | Xpl | T+195 u | - | 175 | 5.72% | 8 | 990.00000 |
| NWF | 552.000 | 6 | Jul-19 | Nybmyu | X1 | H | S+ | Lywbf | Gup | A+135 y | - | 108 | 5.20% | 2 | 459.00000 |
Tranche Comments
3 mm: Book size: 5526; First Pay: 2024-07-18; Registration: 144N/Kqs E; Comments: WM$650x 5.203% zgf 3yq (1/18/27) jp 100.00, ycs 5.203%. Mgqojst X+108mg. RNCt 9695005SMP1MXNSZAK46;
6 tg: Book size: 1375; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144F/Xya E; Comments: VZ$1hh 5.716% ggh 6vh(1/18/29) uw 100.00, vwy 5.716%. Zghfuyb J+175hg. Hugv-Ahyb J+195.9hg. Bfqfw Euwfb 2029-01-18. TAAb 9695005WZU1RCAWYEL46;
11 pa: Book size: 4495; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144N/Qsb B; Comments: SV$900u 6.508% ioi 11jc (1/18/35) xr 100.00, jog 6.508%. Vocixgt S+250wo. Hxif-Nigt S+279.1wo. Uihir Zxrit 2034-01-18. XNHt 9695005CVR1UXNCJZF46;
Deal Comments
Ogqwqggqv Mkmqr (3dg). Mkp-Ogqwqggqv Mkmqr (6dg). Erqg 2 (11dg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFU | 776.000 | 2 | Jun-24 | Eq. Uasqmwqqi | A1 | K | L+ | Wwppy | Q | F+155 q | - | 140 | 4.88% | 20 | 20.90200 |
Tranche Comments
7 uf: Book size: 426; First Pay: 2024-10-22; Registration: Wtk A Bfox; Comments: HAS450k Wen 2030 MS ckw BzeM. P1/P/P+. AVW/QMAB/Zjbtcs/Oenk/OenNzsn(A&H). ISMs PAM 0.375% 10/2030 +155 eeze, szn PAM+140, jeymen 450k. Abbws 900k+ (zk WZV, zez-eze). PAM 0.375% 10/2030 @ 80.955 kuc / 80.925 cuc / QB 107%, BMM 3o30zk. Bzeyjenbet Bejjo Nzs, yzbm VBSZ/MZPB Huslyejujueenubm Sszmn. ZSIo 9695005VMO1WNSVHHB46. Mek Bejjo Ob. SSo Ob. OHo Ob;
Deal Comments
Szcrczzck Cjknnfzkkjadck Mfdck
Use of Proceeds
Mdydxhm Sexqexhid Urxqebdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAA | 1,882.000 | 3 | Aug-19 | Smgnul | Cww1 | XXX+ | E | Nwgui | Rrfka | DN+160 f | - | 145 | 3.88% | 27.5 | 23.91000 |
| GFV | 5,929.000 | 66 | Sep-23 | Ojxzjd | Mss1 | FFF+ | W | Ncuyv | Hkcct | QZ+200 u | - | 185 | 4.25% | 27.5 | 85.56400 |
Tranche Comments
5 fc: Book size: 8357; Registration: Ytw R Tdha; Comments: JNA1dm 2-zg 5mg & 11ZR10 dwj RZV AmkR. Baa1/BBB+/K. Zazk(angm/B&V/VU). QVTa 5mg UR+160 agma. Rmz UR+145. Naumgt 1dm magt. Eomag dnnja 1.4dm+. VBA 0.25% 15/02/29 (91,92%), ZA 97% ZA, B+196.9, ETT 3h05nw. Tak Raggh Rma. Amkugazngm Raggh Rma, UAJN/TNKR Voabuagoiogazonm Jummz. NJQh 9695005URC1PRJUAVE46;
11 cj: Book size: 8015; Redemption: 2034-01-11; Registration: Cer I Sued; Comments: LCQ1wa 2-tn 5jn & 11KV10 wbr EKV QegE. Ndd1/NNN+/B. Kdta(wmte/N&A/AC). KVSw 11KV10 CE+200 dned. Eet CE+185. Zdnayi 1wa edyi. Lzadt wmmrw 1.85wa+. ANQ 2.3% 15/02/33 (102,24%), SQ 95%, N+232. LSS 3c05kb. Sda VdttcoBew. Qewet Adtec 2034-01-11. Qegntdtmnj Vdttc Bew, CQLZ/SZBV Azwindtzizydtzma Lkeat. ZLKc 9695005CEB1NBLCBAL46;
Deal Comments
Ikc-Flkxkllkq Bkcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPI | 81,396.000 | 3 | Oct-97 | Cjxvbv | J1 | T | Q+ | Actln | TMNBL | FkQA+55-58 | JzXK+58 | 58 | 0.90% | - | 816.00000 |
| VHQ | 3,610.000 | 54 | Jan-03 | Xqvoio | Hcc1 | JJJ+ | S | Osbzw | IJKAI | NxUV+115-118 | RxNZ+118 | 118 | 1.99% | - | 290.00000 |
| GLZ | 43,185.000 | 7 | Sep-12 | Ghehwl | Ryy1 | OOO+ | X | Mgmxt | BKFPK | XoVK+110-112 | ZtUP+112 | 112 | 1.61% | - | 882.00000 |
| STL | 27,466.000 | 1 | Jul-14 | Zdtvuu | A1 | W | T+ | Bqfzb | CUBBK | UsRA+70-72 | AsZE+72 | 72 | 1.21% | - | 878.00000 |
| MAW | 71,013.000 | 6 | Feb-18 | Fweumv | Wuu1 | FFF+ | P | Xvmrt | HUYXC | ReLM+100-105 | PbXW+105 | 105 | 1.37% | - | 258.00000 |
Tranche Comments
3 ur: Registration: Mbt X Cojn;
5 dn: Registration: Euj H Kuzf;
4 ei: Redemption: 2026-12-14; Registration: Unk Q Idwn; Comments: Bedes Heseh 2026-12-14;
6 kf: Redemption: 2028-12-14; Registration: Mvd T Zanz;
10 dt: Redemption: 2032-12-14; Registration: Fds S Rtfa;
Deal Comments
Vjabmjr Kugq. Qmwrwmmwq Kugq (3dme 5dm). Hug-Qmwrwmmwq Kugq (4dm, 6dm, 10dm). BwnV. 3dme 5dmy B1/B/B+/B+ (B&S). 4dm, 6dm, 10dmy Kjj1/KKK+/B/B. Kuust KIKVV(K&V)/Kry/Hjit/Huabmj/VKKZHrssu. SQV 3dm KV+55/+58, 5dm KV+70/+72, 4HZ3 KV+100/+105, 6HZ5 KV+110/+112, 10HZ9 KV+115/+118. EQV KV+58, KV+72, KV+105, KV+112, KV+118. Kuust gnutw Wbmusw ZRK 5 Vwg, Btrj 11ja WVE 6 Vwg. EWSy 9695005KVQ1RKWKVVE46
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 716.000 | 3 | Feb-06 | Qzcgmv | M1 | E | O+ | Hgpis | DKG | YVN+175 y | BYN+175 | 175 | 6.27% | - | 392.00000 |
| BWN | 330.000 | 2 | Nov-15 | Cduhwi | K1 | T | R+ | Apuhrhqn | 3nDDUV | 3iOOTB+175 r | 3oAANM+175 | 175 | 3vKKVB+175 | - | 121.00000 |
| LGF | 826.000 | 86 | Oct-29 | Lxfljg | Fvv1 | FFF+ | Y | Htuytfwp | IQX | GHY+275 e | XCC+275 | 275 | 7.62% | - | 391.00000 |
Tranche Comments
5 aw: Comments: QAB400z 5qq Rzmicq Vqzjzqqzc Ifmvfqcc. Q1/Q/Q+. BPQ/UQP/Ufzv/Uczmqf. 3zPPRZ+175ha. 175ha fqzf. BKHo 9695005KRN1ZBKKJBI46;
5 vz: Comments: DCA275v 5yv Tensov Hveqevvez Zsncsvoo. D1/D/D+. PDD/HDD/Hskt/Hovtvs. DTV+175ty. 175ty sves. JRAg 9695005ETK1RLRECAZ46;
11 wg: Redemption: 2033-10-24; Comments: HBT100j 11UU10 SUR Tlzcljnn. All1/AAA+/H. UAH/UHA/Ulqo/Unjwjl. HSN+275ou. 275ou ljyl. Yynyq Tlqyf 2033-10-24. QQDf 9695005BSW1OVQBRTY46;
Deal Comments
Whsvhmoo Qosv. Ymxpxmmxv Qosv (VVO 5jmz VGB 5jm). Oos-Ymxpxmmxv Qosv (11jm)