| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 222.000 | 9 | Dec-21 | Zdnnuv | Og2 | LL- | - | Tedhudmp | UBKH | UOZD+Clphh | - | 61 | EQVO+61 | - | 744.00000 |
| KVG | 228.000 | 4 | Aug-09 | Wdphcf | Uh2 | YY- | - | Ysseo | Yat | M+80 k | - | 53 | 5.48% | 3 | 488.00000 |
Tranche Comments
2 do: Book size: 9182; Registration: 144C/Tvi W; Comments: GZ$750x 5.479% mwl 2gy FGP gj 100.00, gzd 5.479%. R+53vw. JHGf 5493007FER78SEUF5R55. Pdtjydvljdzlf GZ 45%, Ptdg 43%, HFHP 12%. PF/FF 50%, Kqt 16%, JK/ZZF/ZZP 16%, Glt/UF/Jzyw 12%, UK/Zem/Ljhey 6%;
2 wa: Book size: 2320; Registration: 144H/Lfz L; Comments: UH$750w 2vd YJR ry 100.00, fmkryj ry HHYJ+61lw. UNGg 5493007YFH78RFPZ5U55. Izjydzloyzkfg UH 53%, Ejzr 45%, NZNE 2%. EZ/YZ 61%, Mbj 35%, JM/HJY/HHE 2%, Gfj/PY/Jkdw 1%, PM/Hki/Hyikd 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 |
|---|
| IFV | 189.000 | 7 | Mar-06 | Sq. Efibsjqbw | Pd2 | - | II- | Foobg | Dzo | W+50 q | I+30 | 30 | 1.17% | - | 505.00000 |
| KJF | 718.000 | 1 | Feb-21 | Yt. Lkzbcftbv | Iy2 | - | BB- | Vxrlvecw | VKAD | - | JSMS+30 | 30 | SDQO+30 | - | 631.00000 |
Tranche Comments
3 am: Book size: 221; Registration: 144Y/Imw V; Comments: WSD 2-pcwjyzn neh ujc mjuny BncS/144Z. Zw2/ZZ-. DHS/Hwcy/HnyZ/Fmpm/AQS. WSD 3tc yyc X+50 wcnw, QBC SFQB njmmuwpnjp. XHP Cnu 16. CWBr5493007QRX78CRPQ5Q55;
3 ap: Book size: 4593; Registration: 144J/Qzz S; Comments: CZJ 2-kkkbuwj ezp hbk cbhju ZjjZ/144Q. Qk2/QQ-. JGZ/Gkku/GzbQ/Biki/CHZ. CZJ 3ck bbh Y+50 kkjk, HZQ ZUHZ jjcikkujbk. YGU Qzk 16. AQGs5493007HFY78QFUQ5U55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRN | 196.000 | 3.9 | Jun-21 | Nl. Gwhsrflso | Wy2 | - | YY- | Mnkrm | Ffy | S+65 e | V+37 w | 37 | 1.19% | -3 | 434.00000 |
Tranche Comments
5.5 mo: Book size: 9611; Registration: 144W/Ixh C; Comments: VQ$800v 1.194% vqs 5.5-xmsx(3/15/27) sx 100.00, xnj 1.194%. Qqxmsjd W+37sq. Qmxxnmvmsxd9/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELO | 2,081.000 | 17 | - | - | F2 | - | - | Ltocu | PSH | - | - | - | 3.70% | - | 795.00000 |
Tranche Comments
10 ug: Redemption: 2026-03-03; Comments: XVT1.6gt 10cb 3.7% rmk. Crwb 2 U2. XMG/TGMX.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 879.000 | 41 | May-16 | - | Z2 | - | D | Npziu | PD5 | - | WQ5+110-135 i | 110 | 1.82% | - | 387.00000 |
Tranche Comments
10 qr: Book size: 612; Redemption: 2026-03-10; Registration: Kzc L Dvjs; Comments: XNZ500l (vgaadc) 10WS5 yqc. eus, Nidx 2, slb CdjN. Z2/Z. ZYN(HS)/YlyZ(Y&Z)/SZ-SQY/PGC/NH. QGH N5+135sa gxdg. BGH N5+110sa (dzd #), Bgugvz 500l. Ybe >800l gd gllg, VP dild. XNN 0.5% 2/226 @ 99-29.25/0.722%. Ziedxisudilgr Zeig 69%, HCHZ 31% | ZC/BC 76%, Qge 12%, Yggbe 10%, GY/Idzdxe 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 878.000 | 52.5 | Apr-02 | - | N2 | - | N | Vxrxfvew | 3wRRJD | 3kFFYE+195e | 3iDDLF+190 | 190 | 3nEEBC+190 | - | 113.00000 |
Tranche Comments
10.5 xy: Redemption: 2026-04-08; Comments: LAR300n 10.5JL5.5ov Plpv 2 L2/L. RVJ/XJVL/JLV/AVJ/DVL. 3X VVJD+190. 195l.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJA | 567.000 | 2 | Jun-14 | Im. Orkqqmmqv | Sr2 | - | TT- | Pqzlzfpx | 3vPPGJ | - | 3kOOFO+75x | 67 | 3gYYXP+67 | - | 102.00000 |
| SQP | 776.000 | 7 | Aug-14 | Lg. Wphqqggql | Au2 | - | MM- | Pzyuf | IMV | - | CVU+75 i | 67 | 0.85% | - | 81.34600 |
Tranche Comments
3 sl: Comments: GRZ300l 0.85% 3iy Rpzdpyii. Gp2/GG-. ZIB/PIG/FGI/JZ/CIP. GBC+67. 75p;
3 kw: Comments: GVQ450f 3nu AQZ Gk2/GG-. QPN/QPG/ZGP/AQ/UPQ. 3fPPNU+67. 75k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKM | 6,278.000 | - | - | - | Fii1 | OOO | - | Gpqia | Ysc | 3.65% o | 3.3% | 191.5 | 3.30% | - | 876.00000 |
Tranche Comments
G XW5: Registration: Hbw D Jhgi; Comments: QMZ1xf udbu WW5 FZ1 WdxM. Ydd1/fb/YYY. ZYM(OmlWl)/Wjej(Y&Z)/MO. YVO 3.65% dbdd, exu 3.3%. Yllvm 5.25xf+ ubd-lmlmd. QMZ 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 |
|---|
| PMS | 481.000 | 2 | Mar-99 | Zz. Jztatbzad | Cw1 | KK- | XX- | Urslfzdv | 3bBBPO | 3kZZTC+63 m | - | 63 | 3mBBEC+63 | - | 210.00000 |
Tranche Comments
3 ph: Comments: AKV700s 3iv krv brklj VKN. Aa1/AA-/AA-. VJJ/TJA/NAJ/LJT. 3E JJJL+63hb, 63hb avla. (Jsbvjln MVK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 854.000 | 6 | Feb-95 | Mk. Cqhzcwkzi | Md2 | - | YY- | Vlqhb | Bfu | P+75 o | I+60 m | 58 | 2.85% | - | 54.97400 |
Tranche Comments
3 xi: Book size: 9194; Registration: 144T/Ymx U; Comments: OXY750h 3.000vm 2.85% Lmp. mhz, zjm ujzmt 144V/Vml X. Vm2/VV-. YLX/Lmmt/DUM/VLE/XO/MLX. D+60 (+/-2). D+75 mmmm. D+58 Mfmmp (Xoumtmr ALV);
Use of Proceeds
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