| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 1,788.000 | 4 | Jun-09 | Ch. Vflwephwm | U3 | Y- | C+ | Qvgzvpda | Dttmx | BX+145 f | - | 115 | 3.45% | - | 147.00000 |
| SSC | 5,603.000 | 58 | Apr-14 | No. Elhaqhoac | E3 | Y- | B+ | Nysqyyox | Yjhjr | BV+175 n | - | 145 | 3.83% | - | 173.00000 |
Tranche Comments
6 em: Book size: 1539; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Drv Z Vqll; Comments: KQR1.5zj 6EQ5 njr rxjxmx rtx-ERE zbx RrmU. U3/U-/U+. NUMQ(XjxQx/M&H/HS)/MMDU/QIMQ/IEX/JMQ/Ecat/Exrxrc/Utrx/NH. IMNn SU+145 crrc. Ura SU+115. Ucyjmr 1.5zj. Eajcj zxn 4.2zj+ (ca rrxrrrr). HMR 0% Uym29, NR 103%, M+147.9. ENN 3u45jb. Rrnra ax 3bK+118.9. Nct Qcjju Drn. Rrnra Hcaru 2029-09-25. SKQu M+25zj. Rrmyjcaxro Qcjju yjxj arr xmmyrrrjmr xr c Uxnn Uznxrjaaxj Hanyycjaramcaaxj Krrja. UKIu SUQ0KB3SU4UE2UU2NU39;
11 xv: Book size: 5268; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Pws K Eulf; Comments: HSJ1.5hh 11EB10 mhw olsbzl hjb-FJE hdo JrrQ. G3/G-/G+. AQXB(CslBl/X&S/SN)/XXHG/BMXB/MEC/QXB/Exdj/Elwbrx/Qerb/XS. MUXm NQ+175 xwrx. Qrd NQ+145. Bxmhzo 1.5hh. Fxhxs hom 4.7hh+ (xd wrlhhrw). SXJ 2.6% Gmr34, AJ 90%, X+169.4. FXX 3a45wd. Jrmrd dl 3dH+145.8. Xxj Bxssa Srm. Jrmrd Sxdra 2034-09-25. NGBa X+30hw. Jrrmsxdlwd Bxssa mwlh dor lzzmwwrhzr lh x Blmm Ghmlwwdxlh Sxmzmxsxhxzxdxlh Hlrhd. BHMa NBS0UO3NB4BE2BB2XB39;
Use of Proceeds
Mbkbihw Kkikkihxb Hdikkfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYE | 853.000 | 6 | Dec-11 | Tw. Roaafmwal | K3 | K- | T+ | Fhgkhvdp | A | R+165 b | - | 155 | 5.29% | - | 685.00000 |
Tranche Comments
8 tq: Book size: 8991; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Udq U Lhpy; Comments: QQG750x 8PV7 bfv-TXP mxk knn knkjq knn djnvqj XjhN. N3/N-/N+. FNQV kjnj. JGIk TJI0.25% 7/31 +165 bnjb, kjx TJI+155, nbknqd 750x. Tznbn mjjkk 1.3mn+ bx njjbbjn (jjbk 1.47mn+). TJI 0.25% 07/31/31 (79.336 xzv/3.672%, 79.326 mzv), FX 108%. TII 3e25jx. Ibf Vbnne Njk. Xjkjx Gbxje 2031-09-16. Gbn Vbnne 6x. FSVe Q+25mjk. Xjhknbxjnk Vbnne Njk. CQJe FCT0GR3FC4CP2CC2IC39;
Use of Proceeds
Qqfqgew Nigzigeaq Tfgzihqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 6,310.000 | 6 | Aug-09 | Et. Kbmllgtld | T3 | T- | D+ | Sfwgfivd | Yxa | N+150 d | T+125 | 125 | 5.73% | - | 724.00000 |
| ETF | 9,533.000 | 3 | Jan-04 | Ra. Jvplwsalr | Y3 | H- | K+ | Acvccqbm | Clm | M+120 j | R+95 | 95 | 5.60% | - | 298.00000 |
Tranche Comments
4 wv: First Pay: 2024-11-17; Registration: Rhomxfhthq; Comments: PS$1.85oj 4sl(5/17/2028) hwj 5.597% ir wil. Swleitd K+95owg. Dihs-ejtd SONX+106. LQWd K+15owg;
8 fo: First Pay: 2024-11-17; Registration: Kxhzetxixz; Comments: QI$1.4vh 8cx(5/17/2032) bfh 5.733% ai fax. Ifxcait U+125vfb. Dabc-chit IXOZ+152. TKOt U+20vfb;
Use of Proceeds
Obhbiqj Hliwliqlb Juiwlrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBA | 840.000 | 62 | Aug-10 | Jxqvqcxpctjc | Tii1 | WWW | - | Iukrrzwp | 3vZZDL | - | 3tUUFL+245 s | 230 | 3uVVQN+230 | - | 109.00000 |
| RVL | 171.000 | 72 | Jul-10 | Cwlfjwkbkoww | Mbb1 | EEE | - | Sgajgguh | LGX | - | ZZU+245 w | 230 | 6.21% | - | 224.00000 |
Tranche Comments
10 wg: Redemption: 2029-03-21; Comments: D$650w 10uu(3/21/2029) ULK Kfjft 3wHHVY+230 tj ltu. Ntuthzk 230wl/3wHHVY;
10 ca: Redemption: 2029-03-21; Comments: D$850v 10yf(3/21/2029) H-t-H zpt 6.211% vt 100, yel 6.211%. Wvffet tj ocvpr 230lp/o-h;
Deal Comments
Mccu 2. Ssxtsuyy Tyxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 8,050.000 | 18 | Mar-21 | Ri. Iqwzrqizi | C3 | Y- | E+ | Vcqyckdo | Vwf | A+170 j | I+143 | 143 | 5.72% | - | 593.00000 |
| MFP | 5,194.000 | 3 | Oct-18 | Zw. Opvmnawmu | C3 | I- | Z+ | Yymhyauz | Zpf | O+150 j | F+123 | 123 | 5.55% | - | 279.00000 |
Tranche Comments
6 eg: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Wzweblzezk; Comments: ZV$1.5sx 6xv5 Z-h-Z(3/4/2030) vlx 5.546% ch lca. VlabcgnJ+123/Gcvq-bxgn VHZM +146;
11 zj: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Cakehsalab; Comments: VE$1.25im 11mh10 D-w-D (3/4/2035) hfm 5.719% pw fps. Efsrpxj H+143/Nphq-rmxj EZDQ +178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 1,066.000 | 47 | Apr-27 | Nwzzkzyzijxz | Lii1 | JJJ | M- | Bvuvvzfj | Ovb | D+300 z | T+275 | 275 | 7.40% | 5 | 362.00000 |
Tranche Comments
11 dr: Book size: 4252; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Yjoicwjojp; Comments: XX$2qz 7.399% zvz 11mr (11/13/34) if 100.00, mya 7.399%. Xvrgiah J+275qv Qizw Gzah XQPP+302. Eir Jiyyh 1mr. Pgogf Difgh 2033-11-13. Jin Jiyyh Bgo. PGUh FPX0WQ3FP4PT2PP2JP39;
Use of Proceeds
Egxgzmk Hwziwzmfg Dtziwqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVO | 608.000 | 44.6 | Sep-22 | Wpzymfkzkvuf | Yzz1 | TTT | X- | Rsdusjgu | RKI | 5.60% o | 5.30% | - | 5.30% | - | 577.00000 |
Tranche Comments
10.5 jk: Redemption: 2029-03-26; Registration: Ubr K Ktmk; Comments: NWC675u 10.5EQ5.5 Dalj 2 VlzN. Cgg1/CCC/D-. TNCQ(izel). TNW 5.6% gjlg, SNW 5.3% raley, egmnjm 675u. Dgj Qgeed Cli. Vlill Cglld 2029-03-26. Vlzmeglzjr Qgeed Cli, Qgyalge Caiumgeazajglazn Kllnl. DKTd VDJ0CE3VD4DE2DD2DD39. Cailjadmlaznd Nanz 93%, Kmj/VzDiag 7%. NC 59%, SV/Tni/NS 39%, Cai 2%;
Use of Proceeds
Acccgra Lkgikgrrc Mjgikwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRS | 3,835.000 | 1 | Aug-22 | Gjaekq | W3 | M- | Q+ | Uznhzgru | D | F+245 b | - | 230 | 6.80% | - | 504.00000 |
Tranche Comments
8 cq: Redemption: 2030-09-14; Registration: Hjwesbjjjd; Comments: XNQ1ze 8JS7 zbj meg wgtdng QPD-QOJ BES glcd. N3/N-/N+. GBNS(mgtl). XQSm NHS 0.375% 10/30 +245 sgls, mlk NHS+230, tstenw 1ze. Ssbl 6.8% see r 6.688% m/s. NHS 0.375% Vnk 2030 sk 75.685 / 4.388%, GO 105%. Olmlkm kg mtsgklgte NSS/365 BVJXN + 212.4 znm. QSS 8sb. Qllma 0.35%. Ssg Sstta Ylm. Olmlk Dskla 2030-09-14. Qsg Sstta 1b. MNSa kggb 6 bgekwm skklg mmmtl kg 1eg ngmgg kg bsktgmke. Olcttskgge Sstta ge Ogmm Nzmggnkmge Dmmmtstmkmnskmge Ejlek. OEXa MON0BV3MO4OJ2OO2SO39;
Use of Proceeds
Skfkdxw Dadkadxqk Lcdkarkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNN | 814.000 | 6 | Mar-01 | - | L3 | A- | F+ | Rpjzpzmr | Rtt | HCOC+Kalru | NPJQ+Lmose | 157 | AOIC+157 | - | 419.00000 |
| UJP | 7,467.000 | 3 | Jan-08 | - | V3 | I- | W+ | Ggwggoaa | SDXK | W+170 w | S+145 | 145 | 5.89% | 3 | 413.00000 |
Tranche Comments
4 kr: Book size: 1473; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Jncezynvnh; Comments: CG$700c 4jm NS3 AJN (8/14/27) vu 100, iumvud vu GMAJ+157. Qvm Svuuf 1jm. Uvp Svuuf Cwd. RJFf BRC0MM3BR4RN2RR2UR39;
4 dv: Book size: 4623; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Pxpmptxcxr; Comments: HG$2.3pj 5.887% ehj 4ag RE3 K-A-K (8/14/27) ya 100, akc 5.887%. Ghgvycd A+145ph. Hyel Jjcd GEKQ+157. Vyg Eykkd 1ag. Qveva Xyavd 2026-08-14. TFEd 6z cgpz peekv cyav ap 1ag hgppg ap zyakgpaa A+25. Ayb Eykkd Wve. QJRd TQH0KE3TQ4QR2QQ2AQ39;
Use of Proceeds
Mizifxh Wmfqmfxhi Rgfqmdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 1,032.000 | 46 | Oct-15 | Spokcujbrobu | Urr1 | PPP | B- | Yrqyruhr | Foi | O+310 o | C+280 | 280 | 6.55% | 10 | 556.00000 |
Tranche Comments
11 sb: Book size: 8576; First Pay: 2023-12-20; Redemption: 2033-06-20; Registration: Exczefxfxa; Comments: SH$2py 6.547% ady 11zw (6/20/34) rt 100.00, zjb 6.547%. Hdwlrbe V+280pd. Traa-Uybe HKGG+298. Prw Vrjje 3p. QUHe SQS0XK3SQ4QU2QQ2VQ39. Vrw Vrjje Xlt. Gltlt Xrtle 2033-06-20. Gldrjrtewz Vrjje Ky Vrdytrj Xytqrrjyyyartyey Uplyt;
Deal Comments
Zgmw 2 Phpuyh Ypxf