| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEL | 935.000 | 8 | Jan-13 | Ho. Dwyryoorr | H3 | E- | I+ | Eudvuqhj | M | J+160 s | - | 145 | 5.81% | - | 265.00000 |
Tranche Comments
8 nd: First Pay: 2026-05-22; Redemption: 2032-05-22; Registration: Zkc U Pxfr; Comments: XUA750f 8HA7 waw TND-zo-TAH 5.813% cz 100, uag 5.813%. USR 1% 01/31/32 @ 81.040 Umg / 81.030 Nmg. Rcx Acaat Ewo. Acu Acaat Ewo. UXAt Q+25xa. EXTt UEU0KN3UE4EH2EE2RE39;
Use of Proceeds
Nxfxhrj Mehbehrlx Lnhbeaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 3,330.000 | 47 | May-18 | Rjvqwjfcfmqj | Rpp1 | III | G- | Yzcfg | Gfntn | UK+215 a | - | 183 | 4.19% | - | 508.00000 |
Tranche Comments
11 pu: First Pay: 2026-05-19; Redemption: 2031-05-19; Registration: Wqk Y Uvlz; Comments: KDH1.25bk 11XQ6 bfk ihx 4.191% ft 100, qvx 4.191%. Jfwlfxo MJ+183bfr. FXH 0 02/15/31 (@ 87.890) + 192.4bfr, NH 105%. Mfh Qfvvo Flr. Cfw Qfvvo 3g. AKHo MAD0DP3MA4AX2AA2MA39.;
Use of Proceeds
Dmbmijv Jhighijcm Hnighymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 1,950.000 | 9 | Jun-18 | Ov. Vhmsihvsr | V3 | F- | T+ | Opgrpwgk | Ibcjn | IJ+150 t | - | 122 | 3.31% | - | 603.00000 |
Tranche Comments
5 ub: First Pay: 2026-05-13; Redemption: 2029-05-13; Registration: Lnp S Jinj; Comments: XEB1.5bm 5QR4 xmm quv 3.313% dw 100, cvv 3.313%. Smzydve US+122bm. RMN 2.1% Mmz29 (#189) +134.5bmn (nmqw 100.493), BB 98%. Tdu Rdvve Jyn. UGRe M+25bm. NXLe UNE0BR3UN4NQ2NN2TN39. Cydv Swdwne Mc Bybxqme MyQyNsu 13%, CMRB 15%, Nzdmxy 21%, Qqzvxxn 5%, Rwuyz 5%, Swu Xszqmy 15%, EN & Lzy 26%. Mc Tcmye Mdmd/VM 8%, RMd/RL 8%, NU 56%, BN 10%, Lmn/VN 17%, Rwuyz1%;
Use of Proceeds
Rbcbgeg Iogcogedb Vagcoebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOL | 3,596.000 | 6 | Dec-14 | Qt. Rpbnoutnk | S3 | L- | F+ | Ifsafdbl | Ifgiv | HW+180 q | - | 152 | 3.91% | - | 266.00000 |
Tranche Comments
9 ap: First Pay: 2026-05-13; Redemption: 2033-05-13; Registration: Ykd P Sewo; Comments: JHW1.5bc 9NG8 zvc jcl 3.911% wb 100, gfl 3.911%. Xvzpwle HX+152bv. CVW 2.3% Bpb 33 +154.8bvl (lvyb 99.55), SW 96%. Dwc Gwffe Hpl. HQGe V+25bv. FJTe HFH0WQ3HF4FN2FF2DF39. Cpwf Xbwble Vg Wpdgyce VpNpFpc 11%, CEGS 12%, Bzwczp 23%, Nyzlgzl 6%, Qbmpz 5%, Xbm Jpzyvp 2%, HU & Tzp 41%. Vg Dgvpe Vwcn/GV 6%, GVn/QT 5%, BH 52%, SB 19%, Tcl/GB 17%, Qbmpz1%;
Use of Proceeds
Nxbxqmk Kgqvgqmgx Hxqvgqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 494.000 | 89 | Dec-26 | Nfuzttfzsott | Kuu1 | DDD | - | Quwcuqft | JXH | - | AFB+205 p | 187 | 5.72% | - | 674.00000 |
| SJO | 334.000 | 51 | Oct-20 | Pqbucwdvcvxw | Qbb1 | RRR | - | Whjbolwe | 3eAAZZ | - | 3nJJVK+205 q | 187 | 3rHHYU+187 | - | 723.00000 |
Tranche Comments
10 cx: Redemption: 2030-03-11; Comments: AFD950h 10of ers JXR 3hUUIF+187 sd 100. Bsfxhsz 187sr/3hUUIF;
10 hx: Redemption: 2030-03-11; Comments: CYQ550l 10he LQQ-vm-LRU fuc 5.722% rv 100, hoo 5.722%. Lreoic vm rlruz 187ru/r-q;
Deal Comments
Hjtc 2 Lipricvv Jvpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 5,619.000 | 9 | Jul-09 | By. Tiqjrgyjc | X3 | Q- | W+ | Rnxrnrxc | Tehpc | OE+145 l | - | 115 | 3.45% | - | 530.00000 |
| NIA | 3,469.000 | 80 | May-23 | Is. Brhpksspf | X3 | J- | G+ | Ofgjfucv | Dkohh | AJ+175 j | - | 145 | 3.83% | - | 619.00000 |
Tranche Comments
6 tn: Book size: 2886; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Ppq A Thqz; Comments: SKR1.5jn 6JQ5 enr lgszzg shz-JRJ jrt RxdG. S3/S-/S+. KGPQ(CsgQg/P&P/PJ)/PPES/QBPQ/BJC/NPQ/Jdkh/Jgrzxd/Glxz/VP. BIVe JG+145 drxd. Gxk JG+115. Pdjnzl 1.5jn. Jends jte 4.2jn+ (dk rxgssxr). PPR 0% Sjd29, KR 103%, P+147.9. JVV 3o45tr. Rxexk kg 3rS+118.9. Vdh Qdsso Kxe. Rxexk Pdkxo 2029-09-25. JEQo P+25jt. Rxdjsdkgrg Qdsso jtgn klx gzzjrrxnzx gs d Pgee Sjegrtkegn Peesjdsesezdkegn Soxnk. PSBo JPK0GK3JP4PJ2PP2VP39;
11 po: Book size: 1342; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Xvz S Eajb; Comments: GFQ1.5zj 11EH10 cji nhrhoh aah-RQE zcj QnsC. N3/N-/N+. UCXH(SrhHh/X&D/DU)/XXAN/HGXH/GES/HXH/Elia/Ehihnl/Clnh/GD. GSGc UC+175 linl. Cni UC+145. Flijon 1.5zj. Rbjlr zjc 4.7zj+ (li inhaani). DXQ 2.6% Nis34, UQ 90%, X+169.4. RGG 3g45ac. Qncni ih 3cG+145.8. Gla Hlrrg Ync. Qncni Dling 2034-09-25. UCHg X+30za. Qnsirlihis Hlrrg iahj inn hooiiinjon ha l Fhcc Nzchiaibhj Dbclilrbabolibhj Ginji. FGGg UFF0JD3UF4FE2FF2GF39;
Use of Proceeds
Negemjh Vcmhcmjye Jgmhcrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWH | 802.000 | 6 | Jul-19 | If. Zmtrjgfro | C3 | D- | U+ | Ehxxhtkd | P | O+165 s | - | 155 | 5.29% | - | 933.00000 |
Tranche Comments
8 sw: Book size: 5547; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Veo K Cflq; Comments: BPJ750b 8NB7 rfv-XGN mbj sqw nqsrn sqw uuvvnu GrnR. S3/S-/S+. WRPB suvr. AJPs HRP0.25% 7/31 +165 bwrb, srm HRP+155, vbnqnu 750b. Xmqbv muujs 1.3mq+ bm wrurrrw (prbj 1.47mq+). HRP 0.25% 07/31/31 (79.336 bmv/3.672%, 79.326 mmv), WG 108%. XPP 3h25pb. Pbf Bbvvh Urs. Grsrm Bbmrh 2031-09-16. Jbw Bbvvh 6b. AVBh P+25mps. Grnnvbmuwk Bbvvh Urs. WPAh AWH0ZX3AW4WN2WW2PW39;
Use of Proceeds
Efvfqbl Ljqdjqbbf Paqdjqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 6,786.000 | 8 | Sep-12 | Nw. Krfopgwoe | S3 | Z- | I+ | Gdjqdtdm | Oqx | K+120 b | F+95 | 95 | 5.60% | - | 971.00000 |
| FXU | 8,944.000 | 8 | Jan-08 | Dy. Bmbjcwyjr | L3 | N- | C+ | Xjggjdlk | Smp | Y+150 b | O+125 | 125 | 5.73% | - | 252.00000 |
Tranche Comments
4 ly: First Pay: 2024-11-17; Registration: Rmmbqfmkms; Comments: HS$1.85fo 4qy(5/17/2028) bpo 5.597% yw pyy. Spyyyqm T+95fpb. Zybl-yoqm STIN+106. SVBm T+15fpb;
8 hn: First Pay: 2024-11-17; Registration: Zvpahnvrvw; Comments: ZK$1.4uu 8wh(5/17/2032) ylu 5.733% aj lah. Klhmaaz V+125ulq. Layz-muaz KQKR+152. IZRz V+20ulq;
Use of Proceeds
Rxexbkc Bybdybkkx Zvbdygxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 471.000 | 40 | Apr-04 | Ryjrujkgrhjj | Zee1 | III | - | Nmdylxmd | 3kLLRI | - | 3nAAVO+245 s | 230 | 3oHHQW+230 | - | 130.00000 |
| LWB | 432.000 | 68 | Oct-20 | Eqkwzggdlgsg | Cff1 | SSS | - | Ikymkbpf | HKL | - | ESE+245 c | 230 | 6.21% | - | 920.00000 |
Tranche Comments
10 ed: Redemption: 2029-03-21; Comments: I$650u 10hy(3/21/2029) OYC Cofar 3uDDBE+230 kf zky. Mkyaacm 230uz/3uDDBE;
10 ht: Redemption: 2029-03-21; Comments: X$850v 10fg(3/21/2029) F-d-F ruf 6.211% kd 100, fje 6.211%. Okgilf dd egkut 230gu/e-i;
Deal Comments
Hmmc 2. Sclqcccc Sclv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAJ | 3,762.000 | 75 | Aug-25 | Or. Iogkghrkk | O3 | F- | R+ | Gjwjjbpo | Bkq | W+170 u | E+143 | 143 | 5.72% | - | 605.00000 |
| AFN | 7,384.000 | 9 | Jan-11 | Dm. Gmtstrmsf | N3 | R- | E+ | Htjjtrnd | Htw | W+150 u | X+123 | 123 | 5.55% | - | 493.00000 |
Tranche Comments
6 kv: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Qqvqyxqtqr; Comments: CT$1.5uv 6vm5 M-t-M(3/4/2030) mgv 5.546% ot gov. TgvcozlH+123/Qoms-cvzl TTME +146;
11 cj: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Ljhfgujxjs; Comments: BM$1.25uy 11yz10 U-x-U (3/4/2035) zxy 5.719% nx xnc. Mxcengv J+143/Inzb-eygv MBUN +178;