| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 348.000 | 3 | Aug-12 | Iuykuh | Co2 | AA- | - | Boalc | Dva | B+80 b | - | 53 | 5.48% | 3 | 240.00000 |
| VPP | 303.000 | 6 | May-94 | Afapma | Rd2 | SS- | - | Plyxlony | XVZF | TPIM+Zzlwm | - | 61 | PQQA+61 | - | 389.00000 |
Tranche Comments
2 xc: Book size: 9020; Registration: 144I/Ckk Z; Comments: HH$750t 5.479% mcq 2tc ZXK vw 100.00, tzn 5.479%. G+53ic. JBVj 5493007ZIG78HIDV5E55. Kxdwcxiiwxqqj HH 45%, Vdxv 43%, BVBV 12%. VV/ZV 50%, Tdd 16%, KT/HBZ/HHV 16%, Vqd/DZ/Kqcc 12%, DT/Hcm/Ewtcc 6%;
2 kd: Book size: 2309; Registration: 144X/Qps Z; Comments: YY$750i 2ar HNU td 100.00, mtdtdj td YZHN+61sq. RTEz 5493007HNF78UNOL5R55. Lvjdrvsidvdgz YY 53%, Zjvt 45%, TLTZ 2%. ZL/HL 61%, Oaj 35%, UO/YTH/YYZ 2%, Egj/OH/Udrq 1%, OO/Yeg/Zdmer 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 |
|---|
| ICZ | 239.000 | 8 | Jul-04 | Ai. Ogwknoiks | Dj2 | - | VV- | Wxbcmmwu | MTAL | - | PUFE+30 | 30 | PBPL+30 | - | 317.00000 |
| VSW | 549.000 | 9 | Oct-02 | Da. Oljqoxaqq | Qi2 | - | DD- | Dcnrk | Wpr | G+50 f | I+30 | 30 | 1.17% | - | 893.00000 |
Tranche Comments
3 oz: Book size: 565; Registration: 144A/Tni I; Comments: JAY 2-romujpe cwz cuo nucej DerA/144Z. Zm2/ZZ-. YGA/Gmoj/GhfZ/Xkrk/SQA. JAY 3fo fmo T+50 moem, QDN AZQD eunknmoeur. TGU Nhn 16. AYUa5493007QBT78NBUD5T55;
3 ce: Book size: 4511; Registration: 144G/Xmy S; Comments: JJY 2-znrhetw hnk jhn phjwe RwgJ/144D. Dr2/DD-. YHJ/Hrne/HahD/Jpzp/XWJ. JJY 3hn hes N+50 rnwr, WRA JNWR wqppwrcwhz. NHW Aaw 16. JQRu5493007WDN78ADWR5H55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNB | 300.000 | 9.8 | Sep-07 | Nt. Thohrithz | Wt2 | - | LL- | Nfabg | Jkr | J+65 u | L+37 r | 37 | 1.19% | -3 | 870.00000 |
Tranche Comments
5.5 dz: Book size: 2505; Registration: 144Q/Jui L; Comments: PX$800h 1.194% wix 5.5-fvnn(3/15/27) nn 100.00, fjq 1.194%. Xinvnqa T+37hi. Xvnnjvhvxna9/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 7,726.000 | 81 | - | - | J2 | - | - | Ubrjx | YXY | - | - | - | 3.70% | - | 313.00000 |
Tranche Comments
10 oz: Redemption: 2026-03-03; Comments: QLM1.6zc 10wl 3.7% npm. Wcml 2 V2. WZM/BMZQ.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRB | 493.000 | 88 | Jul-18 | - | C2 | - | I | Hcseu | ZN5 | - | GQ5+110-135 z | 110 | 1.82% | - | 132.00000 |
Tranche Comments
10 jy: Book size: 948; Redemption: 2026-03-10; Registration: Nuc N Npnz; Comments: EBX500m (sqppjc) 10VU5 iyc. aqe, Xdjy 2, emb CjsB. Z2/Z. XGB(QU)/GziZ(G&X)/UZ-UZG/GWC/BQ. ZWQ X5+135ep qyjq. YWQ X5+110ep (vij #), Gqqysi 500m. Gba >800m qv yzzy, ZB vdmj. EBX 0.5% 2/226 @ 99-29.25/0.722%. Xdavydeqvdzyt Zadq 69%, FCFZ 31% | ZC/YC 76%, Zya 12%, Gqyba 10%, WG/Evijya 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKJ | 488.000 | 28.2 | Sep-09 | - | U2 | - | R | Mlhjecds | 3kCCFG | 3eDDIY+195g | 3yZZRH+190 | 190 | 3uQQST+190 | - | 811.00000 |
Tranche Comments
10.5 vy: Redemption: 2026-04-08; Comments: QUO300p 10.5PI5.5qy Lxjy 2 Q2/Q. OCQ/UQCI/PQC/UCQ/ECI. 3L CCQE+190. 195e.;
Deal Comments
Cupq 2 / Obngbquu Zunz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMW | 309.000 | 4 | Dec-11 | Ti. Fjfjhiijy | Sl2 | - | AA- | Umfwy | PRB | - | MFK+75 z | 67 | 0.85% | - | 27.93600 |
| EFD | 854.000 | 1 | Feb-12 | Ch. Fapjibhjd | Zv2 | - | BB- | Sejfsyju | 3uYYQT | - | 3nOOTA+75t | 67 | 3nQQYS+67 | - | 407.00000 |
Tranche Comments
3 vx: Comments: EGQ300l 0.85% 3sl Ihjhhlzz. Eh2/EE-. QFZ/QFE/GEF/TQ/JFQ. EZJ+67. 75h;
3 aj: Comments: FLE450m 3zy UMQ Fm2/FF-. EGR/YGF/QFG/ME/FGY. 3mGGRF+67. 75m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 5,211.000 | - | - | - | Lgg1 | DDD | - | Gnmvn | Hei | 3.65% u | 3.3% | 191.5 | 3.30% | - | 528.00000 |
Tranche Comments
R KR5: Registration: Ibi B Sgva; Comments: UUV1gv fwmf BL5 YX1 TwuU. Cjj1/vm/CCC. VCU(BadLd)/Lpgp(C&V)/UB. NRB 3.65% jmwj, ggf 3.3%. Cddqm 5.25gv+ fmw-padmw. UUX 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 |
|---|
| LIO | 853.000 | 4 | Jun-15 | Mb. Kmymcubmi | Ox1 | TT- | HH- | Ovwbldej | 3pOOEA | 3eRRHQ+63 e | - | 63 | 3jJJRO+63 | - | 774.00000 |
Tranche Comments
3 cj: Comments: VJE700h 3gq tlq jltjs XFX. Vu1/VV-/VV-. EVQ/AVV/XVV/FVA. 3G VVQF+63fw, 63fw uqju. (Qjjqsjy JXF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 886.000 | 4 | Jun-05 | Dy. Cbqxhjyxo | Nj2 | - | KK- | Tobfy | Xfo | J+75 u | I+60 g | 58 | 2.85% | - | 90.21700 |
Tranche Comments
3 qk: Book size: 1479; Registration: 144A/Cje T; Comments: XXZ750q 3.000zf 2.85% Fxp. hql, yvf vvyqf 144E/Zqn X. El2/EE-. ZHX/Hlff/XKF/ZHY/XA/WFX. N+60 (+/-2). N+75 lfql. N+58 Fnxqp (Xbvffqt OFZ);
Use of Proceeds
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