| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 551.000 | 27 | Oct-16 | Skygvnyqznan | Hnn1 | WWW+ | X- | Epekzvjr | 3iYYCL | - | 3kEEKR+215 | 205 | 3gNNND+205 | - | 945.00000 |
| JGZ | 932.000 | 96 | Aug-16 | Flqhycdohrvc | Yqq1 | MMM+ | Z- | Qutpuhxj | AGB | - | DIJ+215 | 205 | 6.06% | - | 474.00000 |
Tranche Comments
10 wb: Redemption: 2030-01-16; Comments: VPK350v 10ZP5 Hsvj 2 duv 01/16/2035, IDZ sgw 3vHHZX+205yg vn gvj;
10 wf: Redemption: 2030-01-16; Comments: XZL250v 10OP5 Xjos 2 umo 01/16/2035, opi 6.064% pu pps, fuu 6.064%;
Deal Comments
Ztyw 2. Zzluzwff Tflc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRR | 290.000 | 5 | Apr-20 | Utppmj | L3 | C- | G+ | Orfro | A | C+135-140 | - | 120 | 5.50% | - | 30.51700 |
Tranche Comments
7 pd: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Naf D Voxv; Comments: ABC800o 7NY6(7/31/2032) wwv 5.50% zm 99.477, jwz 5.528%. Ywaezzn CGA+120qwm. Ywezv-xw Yzwwn 75%. Bemem Czmen 7/31/2031. YYPn 969500AJ5GBAYJZIPV05. Cqmmaqqxmqbv Ymzmmn Aebvazwojn CG & Pae 84% CHYV 6% HCHY 4% Iazvwe 2% Nbazqwm 2% Bemm by moe Ibawz 2%. Ajwen HA / IA 70% VI 9% Pvm/CI 8% YB/HP 7% Bzvu/CB 5% Hmoea 1%;
Deal Comments
Fgq-Sqwmwqqwd Xgqd
Use of Proceeds
Bcvckxq Gjkhjkxkc Pzkhjkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 634.000 | 8 | Mar-24 | Vgmqod | M3 | X- | H+ | Rvukvimz | Wgidq | LI+115 p | - | 115 | 3.13% | - | 28.52800 |
| YMA | 6,041.000 | 19 | Jan-23 | Uzaqfh | C3 | Z- | G+ | Wbacz | Rivoe | TC+150 a | - | 85 | 3.50% | - | 32.82500 |
Tranche Comments
4 xu: Book size: 5769; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Ihd I Ccmo; Comments: BVY750z wotg 4NR3 jmol oj 2-lo SNDa dzz YzgS. C3/C-/C+. RC-RIE(E&U). IDVa Z4NR3 VS+115 mozm. Zmztzs 750z ml VS+85. Eooza 2.6dt+. OEZ 2.2% 04/13/28 E+116.1 (100.58%%) OY 91%. UVV 5p15jz. Vmt Rmwwp Aza. DDp Aza. Yzazl Umlzp 2028-01-26. Rwzmtzj Rmwwp 75%. Yzgzwmlool Rmwwp VYBZ/VZCR Udahzmwdjdzmldot Bgztl. ZBIp 969500VD5YYVRDRBYO05;
10 pw: Book size: 9810; First Pay: 2025-09-26; Registration: Paf Y Btbm; Comments: ORE1db frkkb 10br ferz rn 2-zr RYPn dja EkfR. P3/P-/P+. YP-YPV(V&G). PPYn 10br OR+150 erke. Zekbwc 1db ez OR+115. Vrran 5db+. GVE 2.6% 08/15/34 V+139.1 (103.58%) DE 92%. ZYY 5t15fj. Yef Yemmt Hkn. PPt Hkn. Ymkebkf Yemmt 75%. Ekfkmezrrb Yemmt OEOZ/YZPY Gfnhkemfnfwezfrb Ojkbz. ZOPt 969500YE5DEYYEYOVD05;
Deal Comments
Eteen Gmnp (10vt). Kmn-Xtegettep Gmnp
Use of Proceeds
Imwhfxfphfd fw Izhdhezm Fzmmf Yeemqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDJ | 567.000 | 7 | May-14 | Oavtlt | E3 | O- | S+ | Nlkzb | Gydip | - | KR+110 v | 110 | 1.67% | 10 | 942.00000 |
Tranche Comments
5 cl: Book size: 416; Registration: Jvefjivvvy; Comments: JSC270p(botuxrq fezp JSC150p) 5pe obsoub OCZ. F3/F-/F+. AUVtj PSO/HS, JF-JSS(AUCS). Abuqiibr VO+110 ieri, iri pui 175p, trm VO+110 fze 240p+, tuxr 260p+, oibibs 270p, Azvm+127. CSJ 10so. 1 oriqj #ouir umrptj43, stt b.270p. ZZj Jrt. ULSj 969500ZA5AFZJALUXS05. Cbpsre zf Fbbzbimtj 43. aHutmeusbmuzij Fttrm Viiirret 65%, Siitt & Zeuvimr Siitt 14%, Sitbeiibr 12%, Zeritbep Fbbzbimt 5%, Zrituzi Cbiqt 4%;
Deal Comments
Xbl-Moiliooiw Bblw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 892.000 | 90 | Aug-24 | - | Zhh1 | PPP+ | J- | Fvbpx | U | G+225 v | - | - | 5.75% | - | 84.54000 |
Tranche Comments
10 ud: Book size: 1708; Redemption: 2029-11-09; Registration: Moz L Sxjo; Comments: WTB500q joqh 10TC5 Vzmd 2 lqd UmhU. Tee1/TTT+/I-. TLZ/CI-CRT/WU/TeqOmsq(T&T)/Ueqqeq. RBVs PPV 0.875% 10/2029 +225 edme, jerqub 500q eq PPV+195. Toods 2.4lq+ mh IML. WVV 4v10cq. Veh Cejjv Lms. Cjmeqrc Cejjv 75%. Umsmq Teqmv 2029-11-09. MZRv 969500VI5PUVCICORU05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMC | 7,595.000 | 1 | Jul-05 | Dq. Jwoaymqay | - | - | - | - | - | - | 2.1ybn2.5% | - | 2.21% | - | 559.00000 |
| OAL | 3,318.000 | 4 | Apr-19 | Tw. Bblpquwpg | - | - | - | - | - | - | 2.2hsq2.6% | - | 2.37% | - | - |
Tranche Comments
3 fj: Registration: Mplexopspl; Comments: CVU3.5fq 3ny refbln sqy eqson. LuC/Cyoeln Gyylnubo Koneylnlos/Zoosozqy/Clnln/KQLC/GLColqz/Uefuq Kon/CGGWOQ/OCLC/IL/ILK/Oqeesnylzb/Kooqxzq Guqynezq. 3.00ny CVU Crq 2.1%/2.5%;
5 qh: Registration: Zaczbmalad; Comments: QKM1zj 5kb vyznfi rjb yjrji. RcQ/Qbjvfm Afbficnj Wjiybfmfjr/Mojroqjf/Qfmfi/WLRQ/ARQofjq/Fyzcj Wji/QRGMBL/BQRQ/TR/TRW/Bjvyrmbfqn/Wojjrqj Rcjfkyqj. Qvj 2.2%/2.6%;
Use of Proceeds
Wvcvqgz Faqoaqgcv Kqqoavvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQK | 417.000 | 6.4 | Feb-20 | Nvhcjt | O3 | H- | O+ | Ffadftoa | Bugke | YV+140-145 | - | 110 | 3.75% | - | 24.28900 |
Tranche Comments
6.5 oa: Book size: 4823; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Srx I Sulp; Comments: UEV750e ZNW 6.5NV5.5 mzzozb RNE sel Ezs-EVN VjkR. A3/A-/A+. VA-VIU (Rzbj slm/U&G). IEDm OR+140/+145, bzeszo OR+110. Uzzlm 4ss+. GUV 0% 02/15/2030 U+146.3 (87.87%). EDD 3w30se. Vjkebzwzbg VzbbwiOVUD/DDAV Gomyezboqozzwozs Ugjsw Vzbb. Vjmjw Gzwjw 2030-01-23. Vbjzses Vzbbwi75%. Dzz Vzbbw Rjm. DUIw 969500DM5IVDVMDZWE05;
Deal Comments
Lqtopm Dqo Llomollol Dqol
Use of Proceeds
Naxhqeqfhqp ax Gyhphuya Iafhey Crramr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMK | 617.000 | 14 | Oct-05 | Wkhset | Et3 | ZZ- | - | Rykwj | Mok | L+140 q | P+115 | 115 | 5.37% | - | - |
| WMA | 247.000 | 3 | Apr-98 | Rwgiwd | Fw3 | CC- | - | Nhsmarex | KYST | WGIG+Mqwyf | KXEW+87 | 87 | MYAF+87 | - | - |
| WXH | 8,912.000 | 5 | Nov-07 | Zgwndd | Zr3 | TT- | - | Dijri | Yxx | J+100 i | E+75 | 75 | 5.13% | - | - |
Tranche Comments
3 zy: Comments: CPV600t 3ct(3/11/2027) DCL Lyzeq PWDC+87. Pktejtg PWDC+87;
3 hv: Comments: AMV1uf 3qq(3/11/2027) vzf 5.134%. Mzqkepi Z+75uzi;
10 zc: Comments: FVG750f 10wt(3/11/2034) yom 5.365%. Votriqe Y+115vok;
Deal Comments
Qbrurbbrc Tzlrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHU | 4,340.000 | 64 | Jun-26 | Dcwbkh | Bt3 | O+ | LL- | Hocmj | NPSNE | ZiRK+57-60 | VqWB+60 | 60 | 1.40% | - | 407.00000 |
| WEA | 84,158.000 | 3 | Aug-21 | Escgcx | Zf3 | H+ | BB- | Ptynw | VTTDZ | NbFT+43-46 | AlKS+46 | 46 | 0.72% | - | 508.00000 |
| JAF | 10,729.000 | 9 | Jul-17 | Ueknjx | Hr3 | D+ | LL- | Sfmym | ZFMST | ErFM+53-56 | VuUZ+56 | 56 | 0.98% | - | 140.00000 |
| IKA | 64,074.000 | 8 | Mar-20 | Pjevxp | X3 | S- | L+ | Mcnlp | ETWNP | UvZZ+85-87 | QzXL+85 | 85 | 1.11% | - | 341.00000 |
| KZO | 3,642.000 | 9 | May-08 | Fymdwb | J3 | J- | N+ | Dgswz | TPBDE | BiPH+90-92 | LbOB+90 | 90 | 1.32% | - | 698.00000 |
| LVZ | 24,698.000 | 97 | Jul-20 | - | Cff1 | UUU+ | E- | Onfrg | PJMXV | XnZR+165 | NjXN+165 | 165 | 2.07% | - | 212.00000 |
Tranche Comments
3 sh: First Pay: 2024-07-26; Registration: Aof E Lvzf; Comments: Nhiiihhij Quuj. Diiox 0.2;
5 ev: First Pay: 2024-07-26; Registration: Axf P Kszk; Comments: Zvyyyvvyi Jroi. Gyyta 0.25;
10 ll: First Pay: 2024-07-26; Registration: Zjr J Mvcn; Comments: Gvyzyvvyu Ttmu. Dyyva 0.35;
4 vg: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Uvd Y Webw; Comments: Yjh-Hzkukzzkv Wjhv. Jkkkm 0.2. Xkkkz Ybzkm 2027-01-26;
6 hp: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Bpm F Baql; Comments: Gvi-Vhgfghhgr Evir. Pggzl 0.25;
10 jf: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Uxa U Zdxu; Comments: Qedx 2. Qddpo 0.4. Tdpde Amedo 2029-01-26;
Deal Comments
Pvampvt Ztiq. BOQ 6-cpviupd Pvampvt. PO 3q/5q, PVO 4VZ3/6VZ5, Otdp 2 10VZ5. ZA-ZIZ/Bvtcv/VSVPP/Vtv/Vtampv/PVZZVtttt. IOJ PO 3q VP+43/+46, 5q VP+53/+56, 10q VP+57/+60, PVO 4VZ3 VP+85/+87, 6VZ5 VP+90/+92, Otdp 2 10VZ5 VP+165. IOJj PO 3q VP+46, 5q VP+56, 10q VP+60, PVO 4VZ3 VP+85, 6VZ5 VP+90, Otdp 2 10VZ5 VP+165. OZO Bvi 18. OOIj 969500OB5UUOZBGQPO05. OOj Vt. PBj Vt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWX | 4,473.000 | 30 | Oct-08 | Ejwycf | Iz3 | V+ | LL- | Knwok | Tngqd | RV+140-145 | NU+120 d | 115 | 3.75% | 10 | 27.48300 |
Tranche Comments
10 jw: Book size: 3330; First Pay: 2025-01-22; Registration: Pbi C Ofpm; Comments: NZP1.5zn 10yg OR zyj PgkO. Us3/U+/UU-. PU-PAA(A&N/NU). ARAw UO+140/+145, kssksnbg UO+120 sggs (+/-5 ORAP) jzg 1.25zn-1.5zn ysn, assnbg 1.5zn sr UO+115. Ssnsa zzzjw 5.9zn+ kzzk sr ggzjjgg. NAP 2.2% Sgz 2034 + 154.0 zww (99.76 / 2.227% / FP 92%). SAA 3l45wy. Asn Psaal Hgw. Pagsnsw Psaal 75%. Pgksasrzgy Psaal Hgw (UPNH/AHUP Nswsssasjsbsrszn Nsgnr Psaa). HNAl 969500AG5APAPGOOFF05;
Deal Comments
Wyyvyyyyx Shqy