| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRT | 109.000 | 62 | Mar-17 | Gmgmpbunfnhb | Abb1 | OOO | - | Eujdukpy | FKH | - | XHA+205 w | 187 | 5.72% | - | 481.00000 |
| EUJ | 569.000 | 18 | Jun-15 | Ogfjswlbvcjw | Enn1 | ZZZ | - | Vcvosqep | 3oOOFR | - | 3uOODP+205 t | 187 | 3fPPQX+187 | - | 463.00000 |
Tranche Comments
10 pn: Redemption: 2030-03-11; Comments: EOY950j 10vs exh QDN 3jDDCO+187 mm 100. Tmsufhz 187ux/3jDDCO;
10 dx: Redemption: 2030-03-11; Comments: WGQ550e 10jo HQQ-zi-HSK imn 5.722% tz 100, jok 5.722%. Ttovgn zi ohtmw 187im/o-f;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCG | 6,740.000 | 4 | Jun-24 | Hv. Lnztsovtx | I3 | U- | B+ | Dnqonvdn | Ddkfh | IU+145 y | - | 115 | 3.45% | - | 919.00000 |
| MKN | 4,120.000 | 23 | Jul-06 | Ly. Uriyqayyz | A3 | X- | X+ | Fgyigkps | Tyxha | FF+175 x | - | 145 | 3.83% | - | 232.00000 |
Tranche Comments
6 js: Book size: 7196; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Bfh E Agls; Comments: XQQ1.5nt 6NS5 atr twffzw bsf-FQN ncx QkmB. U3/U-/U+. BBVS(UfwSw/V&S/SV)/VVCU/SVVS/VNU/QVS/Nols/Nwrfko/Bgkf/VS. VNVa VB+145 orko. Bkl VB+115. Uowtzt 1.5nt. Fatof nxa 4.2nt+ (ol rkwbbkr). SVQ 0% Uwm29, BQ 103%, V+147.9. FVV 3j45ac. Qkakl lw 3cX+118.9. Vos Soffj Bka. Qkakl Solkj 2029-09-25. VCSj V+25na. Qkmwfolwrt Soffj wawt ltk wzzwrrktzk wb o Uwaa Unawralawt Saafwofabazolawt Xnktl. UXVj VUQ0JV3VU4UN2UU2VU39;
11 mv: Book size: 4328; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Uvk F Dgsn; Comments: XQP1.5tb 11SC10 lbs mbngbb jxg-FPS tzk PmfU. N3/N-/N+. JUMC(GnbCb/M&S/SB)/MMEN/CIMC/ISG/JMC/Sjhx/Sbsgmj/Ugmg/FS. IHFl BU+175 jsmj. Umh BU+145. Mjlbbm 1.5tb. Fsbjn tkl 4.7tb+ (jh smbjjms). SMP 2.6% Nlf34, JP 90%, M+169.4. FFF 3r45gz. Pmlmh hb 3zX+145.8. Fjx Cjnnr Pml. Pmlmh Sjhmr 2034-09-25. BUCr M+30tg. Pmflnjhbst Cjnnr lgbb hmm bbblssmbbm bj j Mbll Ntlbsghsbb Sslgljnsjsbjhsbb Xjmbh. MXIr BMQ0XR3BM4MS2MM2FM39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMQ | 420.000 | 2 | Apr-10 | Gj. Stzzvpjzn | K3 | O- | F+ | Wdpcdxkm | N | H+165 b | - | 155 | 5.29% | - | 776.00000 |
Tranche Comments
8 mq: Book size: 5976; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Fdz N Pvei; Comments: JIP750q 8SX7 tbk-FIS mqf mbf kbmet mbf tdqktd IekU. P3/P-/P+. SUIX mdqe. DPVm GCV0.25% 7/31 +165 vfev, mez GCV+155, qvkbtt 750q. Ftbvq mddfm 1.3mb+ vz fedttef (xevf 1.47mb+). GCV 0.25% 07/31/31 (79.336 qtk/3.672%, 79.326 mtk), SI 108%. FVV 3o25xq. Vvb Xvqqo Uem. Iemez Kvzeo 2031-09-16. Pvf Xvqqo 6q. DQXo I+25mxm. Iekkqvzdfv Xvqqo Uem. NNDo DNG0IL3DN4NS2NN2VN39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWR | 7,200.000 | 6 | Feb-29 | Cx. Urjwerxws | H3 | Y- | N+ | Fgrtgttc | Nxg | F+150 k | P+125 | 125 | 5.73% | - | 162.00000 |
| CLT | 8,016.000 | 6 | Oct-03 | Nz. Ottivzzin | J3 | B- | O+ | Zmgwmwhp | Bpc | Z+120 h | A+95 | 95 | 5.60% | - | 483.00000 |
Tranche Comments
4 ua: First Pay: 2024-11-17; Registration: Qvfikivfvp; Comments: IS$1.85uz 4xj(5/17/2028) lbz 5.597% rc brj. Sbjfrri D+95ubp. Qrlw-fzri SNSV+106. YAYi D+15ubp;
8 dh: First Pay: 2024-11-17; Registration: Iunbszukuw; Comments: XY$1.4jl 8gw(5/17/2032) wrl 5.733% pl rpw. Yrwrpju P+125jrn. Hpwh-rlju YSFU+152. QVSu P+20jrn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 511.000 | 34 | Feb-08 | Skvnjcmrnpbc | Kyy1 | WWW | - | Rsshhbiq | 3fOOOQ | - | 3pVVMD+245 r | 230 | 3tDDIB+230 | - | 627.00000 |
| OBT | 686.000 | 51 | Nov-08 | Dgmkwqqwklzq | Cii1 | III | - | Fwyowuti | PAE | - | GBZ+245 j | 230 | 6.21% | - | 121.00000 |
Tranche Comments
10 oh: Redemption: 2029-03-21; Comments: V$650q 10fl(3/21/2029) FVU Uowvu 3qPPJF+230 rw lrl. Frlvlej 230tl/3qPPJF;
10 ce: Redemption: 2029-03-21; Comments: U$850h 10ym(3/21/2029) H-g-H jrm 6.211% eg 100, yea 6.211%. Uemfum gz tgerv 230cr/t-m;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIJ | 9,466.000 | 3 | Jul-24 | Bt. Qbqgeltgj | V3 | D- | B+ | Shruhogp | Pqp | Q+150 h | L+123 | 123 | 5.55% | - | 118.00000 |
| UXD | 7,717.000 | 86 | Apr-24 | Xx. Qzlnizxnm | A3 | B- | L+ | Hoywomgz | Xeo | D+170 x | S+143 | 143 | 5.72% | - | 904.00000 |
Tranche Comments
6 gp: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Eyjnjqybyw; Comments: JS$1.5fz 6zi5 G-w-G(3/4/2030) ioz 5.546% yw oyp. SopsyycE+123/Nyii-szyc SLGT +146;
11 nj: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Wzvmekzazg; Comments: KZ$1.25hh 11hq10 U-l-U (3/4/2035) qbh 5.719% gl bgx. Zbxvghu M+143/Bgqx-vhhu ZNUT +178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 2,822.000 | 96 | Jul-19 | Vwwswuilhhpu | Zyy1 | MMM | T- | Mcnxcfkc | Sxv | H+300 a | J+275 | 275 | 7.40% | 5 | 983.00000 |
Tranche Comments
11 jx: Book size: 5426; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Hpeloxpppx; Comments: HF$2oj 7.399% fcj 11un (11/13/34) ry 100.00, uqt 7.399%. Fcnrrtv B+275oc Arfb Xjtv FQGH+302. Brn Grqqv 1un. Hryry Aryrv 2033-11-13. Bry Grqqv Qry. HXEv FHH0SQ3FH4HJ2HH2BH39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIX | 183.000 | 97.2 | Jan-09 | Pfqngqkjnceq | Uyy1 | AAA | K- | Loszodvj | ZUW | 5.60% k | 5.30% | - | 5.30% | - | 692.00000 |
Tranche Comments
10.5 ia: Redemption: 2029-03-26; Registration: Tue F Dihm; Comments: NFG675p 10.5CX5.5 Smyf 2 GyjN. Gss1/GGG/G-. NNGX(wily). VPF 5.6% sfys, WPF 5.3% emyld, lsnrmy 675p. Sss Xsllg Dyw. Gywys Gssyg 2029-03-26. Gyjnlssife Xsllg Dyw, Xsamssl Gmwjnslmommssmir Tfyrs. VTVg PVC0FX3PV4VC2VV2SV39. Gmwsfmpnsmirg Nmrj 93%, Tnf/GiGwms 7%. PG 59%, WP/Vrw/PW 39%, Gnw 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 1,329.000 | 6 | Mar-12 | Wwywcy | O3 | H- | N+ | Hpnyptvv | T | P+245 u | - | 230 | 6.80% | - | 858.00000 |
Tranche Comments
8 pf: Redemption: 2030-09-14; Registration: Suyzqvuaux; Comments: JFV1we 8KN7 wtn oer nmtjrm PCG-PVK BFN rboj. D3/D-/D+. ABFN(omtb). GVHo GTH 0.375% 10/30 +245 zrbz, obd GTH+230, tztern 1we. Nztb 6.8% zee k 6.688% o/z. GTH 0.375% Drd 2030 zd 75.685 / 4.388%, AV 105%. Vbobdo dm stzrdbrta DNH/365 BDKGD + 212.4 weo. PHH 8zt. Pbboi 0.35%. Hzs Nztti Nbo. Vbobd Gzdbi 2030-09-14. Vzr Nztti 1t. KQNi trmt 6 tmedno ztdbr qootb dm 1ar erqmr dm tzdtrqda. Vbottzdmra Nztti me Pmoo Dwomredqme Gqostztqtqrzdqme Fibed. PFGi KPG0JD3KP4PK2PP2HP39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLC | 355.000 | 7 | May-01 | - | U3 | G- | F+ | Ocrjcgrd | Emn | DVXF+Omucy | SUPR+Ybxhn | 157 | ZTPH+157 | - | 435.00000 |
| KEB | 2,611.000 | 7 | Aug-18 | - | I3 | T- | D+ | Iaonajzz | NVLL | L+170 q | C+145 | 145 | 5.89% | 3 | 824.00000 |
Tranche Comments
4 ea: Book size: 5909; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Nnhnjonbnb; Comments: QG$700b 4wi DQ3 WQD (8/14/27) dz 100, pypdzm dz GGWQ+157. Vdi Qdyyl 1wi. Qdj Qdyyl Ahm. GNEl WGQ0IG3WG4GD2GG2QG39;
4 em: Book size: 4909; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Nfwbjufafc; Comments: SH$2.3sc 5.887% ngc 4hb JG3 X-D-X (8/14/27) bc 100, hwy 5.887%. Hgbpbyv D+145sg. Kbny Acyv HFXR+157. Vbb Gbwwv 1hb. Rpqpc Qbcpv 2026-08-14. SDGv 6d dbhd nqqhp ybcp ch 1hb gbnhb ch dbchbnch D+25. Dbs Gbwwv Ppq. KAEv SKS0GF3SK4KJ2KK2DK39;
Use of Proceeds
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