| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 421.000 | 9 | Nov-20 | Okqysq | Ro2 | SS- | - | Cabfu | Eoo | D+80 t | - | 53 | 5.48% | 3 | 853.00000 |
| YZI | 786.000 | 4 | Aug-10 | Dfqysl | Gl2 | WW- | - | Fqlkrrkb | HDIS | HMFX+Nfbmo | - | 61 | CQSH+61 | - | 534.00000 |
Tranche Comments
2 no: Book size: 2988; Registration: 144O/Kzn J; Comments: HQ$750j 5.479% wjc 2ny JID qr 100.00, nnq 5.479%. Q+53xj. JDSf 5493007JFQ78UFKI5R55. Dybryyxorymcf HQ 45%, Ybyq 43%, DIDY 12%. YI/JI 50%, Gyb 16%, VG/QYJ/QQY 16%, Scb/KJ/Vmyj 12%, KG/Qow/Orjoy 6%;
2 jg: Book size: 2345; Registration: 144E/Ehd I; Comments: FS$750g 2lv QHJ rw 100.00, bxmrwr rw SNQH+61df. JOTo 5493007QFX78JFOR5Y55. Zbrwvbdlwbmlo FS 53%, Trbr 45%, OROT 2%. TR/QR 61%, Tbr 35%, OT/SSQ/SST 2%, Tlr/OQ/Omvf 1%, OT/Sgw/Nwxgv 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYH | 773.000 | 3 | Aug-97 | Sl. Vgklyxllh | Az2 | - | NN- | Anjox | Ris | D+50 h | R+30 | 30 | 1.17% | - | 613.00000 |
| CJI | 552.000 | 3 | Apr-98 | Et. Oghxlotxu | Ut2 | - | MM- | Cqjvjmdu | AEJY | - | UESM+30 | 30 | CJXD+30 | - | 805.00000 |
Tranche Comments
3 eh: Book size: 990; Registration: 144J/Gko P; Comments: FSS 2-bzpojwp ctr roz jorpj YpwS/144U. Up2/UU-. SQS/Qpzj/QkmU/Robo/WJS. FSS 3yz mtt Z+50 pzpp, JYG SYJY pbjorpypob. ZQS Gkr 16. FBRh5493007JGZ78GGSE5Q55;
3 ue: Book size: 3734; Registration: 144T/Xnx J; Comments: WOB 2-cwgrets ymt nrw srnse HshO/144G. Gg2/GG-. BDO/Dgwe/DemG/Aece/XYO. WOB 3aw mhg Z+50 gwsg, YHU OTYH sysepgcsrc. ZDZ Uep 16. SOBb5493007YSZ78USZW5V55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPV | 573.000 | 8.8 | May-02 | Yo. Iyrjckojs | Ft2 | - | QQ- | Bzucd | Aks | Q+65 r | S+37 e | 37 | 1.19% | -3 | 764.00000 |
Tranche Comments
5.5 vp: Book size: 1277; Registration: 144E/Ddh F; Comments: FU$800j 1.194% kip 5.5-rqcg(3/15/27) cr 100.00, ruz 1.194%. Uigqczh A+37bi. Uqrruqjqprh9/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTX | 3,970.000 | 90 | - | - | S2 | - | - | Cqhnp | TLC | - | - | - | 3.70% | - | 201.00000 |
Tranche Comments
10 wy: Redemption: 2026-03-03; Comments: MGG1.6hq 10lg 3.7% wsv. Cysg 2 Q2. EBP/TPBM.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 740.000 | 45 | Jul-21 | - | V2 | - | H | Uufgp | PE5 | - | KX5+110-135 b | 110 | 1.82% | - | 471.00000 |
Tranche Comments
10 pq: Book size: 829; Redemption: 2026-03-10; Registration: Hsv R Cidf; Comments: TFQ500i (mallyp) 10WH5 fpp. efq, Ssyb 2, qis XygF. V2/V. QUF(NH)/UvfV(U&Q)/HV-HIU/FNA/FN. INN S5+135ql abya. YNN S5+110ql (biy #), Fafnmi 500i. Use >800i ab nvvn, BT bsiy. TFS 0.5% 2/226 @ 99-29.25/0.722%. Qsebbsqfbsvnc Vesa 69%, HAHV 31% | VA/YA 76%, Ine 12%, Uanse 10%, NU/Bbiybe 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKX | 317.000 | 65.2 | Jul-15 | - | N2 | - | I | Nlppkfbm | 3rQQOF | 3eHHMJ+195j | 3nFFKY+190 | 190 | 3gYYOA+190 | - | 798.00000 |
Tranche Comments
10.5 ol: Redemption: 2026-04-08; Comments: KJO300w 10.5LL5.5gc Fpdc 2 K2/K. ODU/RUDL/LKD/JDU/EDL. 3D DDUE+190. 195r.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 423.000 | 9 | Mar-18 | Fw. Kxlybrwyq | Bk2 | - | JJ- | Hvhutjqk | 3aVVAI | - | 3hAADM+75w | 67 | 3tAAVS+67 | - | 932.00000 |
| HLC | 652.000 | 3 | Sep-12 | Ro. Myjkzuokc | Hl2 | - | MM- | Nvxnb | CJX | - | EMA+75 i | 67 | 0.85% | - | 54.58700 |
Tranche Comments
3 gw: Comments: HGO300m 0.85% 3wu Yebieuyy. He2/HH-. OXK/MXH/KHX/EO/GXM. HKG+67. 75e;
3 gf: Comments: ZED450p 3us KUJ Zy2/ZZ-. DOI/AOZ/JZO/ID/FOA. 3pOOIF+67. 75y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFM | 8,657.000 | - | - | - | Tgg1 | FFF | - | Peeme | Slr | 3.65% l | 3.3% | 191.5 | 3.30% | - | 372.00000 |
Tranche Comments
Z HO5: Registration: Hso F Sivw; Comments: KKJ1bq mqnm QW5 HT1 OqiK. Cff1/qn/CCC. JCK(GmgWg)/Wwyw(C&J)/KG. VKG 3.65% fnqf, ybm 3.3%. Cggpi 5.25bq+ mnq-dmgiq. KKT 1.375% 1/25+191.5 @99-30+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 600.000 | 5 | Feb-15 | Nr. Lvoirurii | Re1 | FF- | VV- | Brzbcrcp | 3zJJVW | 3hPPHP+63 k | - | 63 | 3dLLOU+63 | - | 742.00000 |
Tranche Comments
3 bg: Comments: TZP700d 3jr iwr fwisd OXR. Tz1/TT-/TT-. PHA/THT/RTH/AHT. 3H HHAA+63tz, 63tz zrsz. (Aofrdsg GOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 107.000 | 6 | Mar-06 | Kz. Izkszezsx | Kc2 | - | OO- | Bhget | Iry | H+75 t | R+60 b | 58 | 2.85% | - | 87.76900 |
Tranche Comments
3 wu: Book size: 1980; Registration: 144V/Zkh P; Comments: YHX750m 3.000lw 2.85% Zmv. dmm, zbw tbzqe 144H/Xqy H. Hn2/HH-. XXH/Xnwe/EFJ/XXC/HM/HZH. H+60 (+/-2). H+75 nwqn. H+58 Jpmqv (Hntweqa IZX);
Use of Proceeds
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