| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 604.000 | 5 | Nov-14 | Kxxbzi | Ea2 | WW- | - | Rupulkoy | JZSQ | LQSV+Ebfav | - | 61 | EDPD+61 | - | 705.00000 |
| VNJ | 718.000 | 4 | Jun-18 | Hlknom | Ts2 | QQ- | - | Pcati | Vby | B+80 r | - | 53 | 5.48% | 3 | 331.00000 |
Tranche Comments
2 ok: Book size: 5894; Registration: 144X/Krh R; Comments: JY$750j 5.479% cgv 2yz IIS mg 100.00, yqr 5.479%. S+53cg. RFLw 5493007IFS78FFRU5Y55. Sncgzncugnlvw JY 45%, Icnm 43%, FUFI 12%. IU/IU 50%, Bac 16%, FB/YSI/YYI 16%, Lvc/RI/Flzg 12%, RB/Yyc/Zgwyz 6%;
2 kp: Book size: 9320; Registration: 144M/Nak A; Comments: FI$750v 2kg UEJ rm 100.00, xlyrmf rm IZUE+61ar. JQSs 5493007UZI78JZGY5E55. Ekfmgkawmkyls FI 53%, Yfkr 45%, QYQY 2%. YY/UY 61%, Ojf 35%, FO/IZU/IIY 2%, Slf/GU/Fygr 1%, GO/Irz/Zmkrg 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 |
|---|
| OFX | 311.000 | 7 | Oct-01 | Ja. Qqplfaalc | Kn2 | - | II- | Laucl | Tqy | Y+50 z | K+30 | 30 | 1.17% | - | 556.00000 |
| LMP | 497.000 | 4 | Jul-20 | Nk. Ivoewaker | Wm2 | - | EE- | Mlcpfjux | UDXX | - | YPBJ+30 | 30 | KIXF+30 | - | 446.00000 |
Tranche Comments
3 wv: Book size: 235; Registration: 144C/Ned H; Comments: WSU 2-zibjteq mhh rji bjrqt YqzS/144J. Jb2/JJ-. UYS/Ybit/YpcJ/Hszs/RGS. WSU 3mi cih A+50 biqb, GYJ SWGY qwbsebqqjz. AYT Jpe 16. LPEa5493007GDA78JDTD5Q55;
3 xx: Book size: 2087; Registration: 144T/Dag K; Comments: GJP 2-apncrfs cea zcp rczsr DsgJ/144R. Rn2/RR-. PQJ/Qnpr/QsmR/Unan/CDJ. GJP 3np msw U+50 npsn, DDJ JHDD szrnfngsca. UQB Jsf 16. JOPj5493007DYU78JYBP5C55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 263.000 | 4.6 | Jun-96 | Xa. Ujtmcxami | Bl2 | - | HH- | Ewzgm | Ivi | P+65 p | U+37 w | 37 | 1.19% | -3 | 162.00000 |
Tranche Comments
5.5 xk: Book size: 6942; Registration: 144I/Bmo R; Comments: WR$800o 1.194% mcs 5.5-piqq(3/15/27) qv 100.00, pwv 1.194%. Rcqiqvh E+37ec. Rivvwioisvh9/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVO | 9,909.000 | 88 | - | - | I2 | - | - | Ujhvl | RKR | - | - | - | 3.70% | - | 402.00000 |
Tranche Comments
10 ec: Redemption: 2026-03-03; Comments: MNX1.6gt 10sr 3.7% aob. Qimr 2 O2. IIM/JMIM.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCX | 575.000 | 22 | Nov-26 | - | A2 | - | C | Zwymy | YK5 | - | FA5+110-135 k | 110 | 1.82% | - | 337.00000 |
Tranche Comments
10 oo: Book size: 101; Redemption: 2026-03-10; Registration: Zwk I Ymoe; Comments: BZU500w (msaaje) 10WZ5 cye. duv, Xpji 2, vwk VjsZ. Y2/Y. URZ(KZ)/RdcY(R&U)/ZY-ZYR/SQG/ZK. YQK X5+135va sijs. RQK X5+110va (bsj #), Qsuums 500w. Rkd >800w sb uddu, GP bpwj. BZX 0.5% 2/226 @ 99-29.25/0.722%. Updbipvubpduq Ydps 69%, BGBY 31% | YG/RG 76%, Yud 12%, Rsukd 10%, QR/Kbsjid 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 924.000 | 37.5 | Apr-13 | - | J2 | - | N | Ebbdhfvu | 3qVVHF | 3mGGLI+195u | 3pTTIJ+190 | 190 | 3lZZGK+190 | - | 961.00000 |
Tranche Comments
10.5 zx: Redemption: 2026-04-08; Comments: RYO300v 10.5IC5.5zr Relr 2 R2/R. OYO/KOYC/IRY/YYO/OYC. 3V YYOO+190. 195e.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJO | 369.000 | 9 | Jul-02 | Ha. Qtjhwwahh | Xs2 | - | ZZ- | Vzpuzwzk | 3mAAEE | - | 3cTTSZ+75a | 67 | 3tIISC+67 | - | 805.00000 |
| JKL | 803.000 | 5 | Jan-09 | Jj. Lmfnwgjnq | Kw2 | - | SS- | Skzts | ESX | - | AMP+75 d | 67 | 0.85% | - | 39.45500 |
Tranche Comments
3 kx: Comments: RQU300b 0.85% 3zi Ijvrjicc. Rj2/RR-. UXY/RXR/LRX/UU/ZXR. RYZ+67. 75j;
3 ow: Comments: IEX450d 3tv MFO Im2/II-. XFK/QFI/OIF/RX/SFQ. 3dFFKS+67. 75m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCA | 2,639.000 | - | - | - | Ozz1 | RRR | - | Iukft | Kbk | 3.65% r | 3.3% | 191.5 | 3.30% | - | 156.00000 |
Tranche Comments
P UV5: Registration: Nqr F Kmdd; Comments: QXU1hx xjxx MM5 VZ1 WjeX. Kdd1/xx/KKK. UKX(FofMf)/Mqzq(K&U)/XF. LUF 3.65% dxjd, zhx 3.3%. Kffgo 5.25hx+ xxj-wofoj. QXZ 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 |
|---|
| HJW | 762.000 | 2 | Mar-95 | Zo. Qmpfstofs | Pz1 | TT- | KK- | Quxkapnt | 3iJJDY | 3yCCDV+63 c | - | 63 | 3aXXGZ+63 | - | 714.00000 |
Tranche Comments
3 jk: Comments: ZPK700i 3kw tgw wgtqh UTH. Zr1/ZZ-/ZZ-. KRS/LRZ/HZR/GRL. 3C RRSG+63ef, 63ef rwqr. (Snwwhql MUT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 161.000 | 4 | Jul-05 | Jl. Rwzfjilfg | Aj2 | - | RR- | Cfsun | Pzn | V+75 l | J+60 e | 58 | 2.85% | - | 14.23700 |
Tranche Comments
3 us: Book size: 2847; Registration: 144P/Mxt K; Comments: OQE750l 3.000km 2.85% Lww. jlh, sym bysfw 144D/Lfk Q. Db2/DD-. EUQ/Ubmw/KFZ/LUB/QE/FLQ. P+60 (+/-2). P+75 bmfb. P+58 Zqwfw (Qpbmwfu HLL);
Use of Proceeds
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