| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 316.000 | 8 | Aug-00 | - | Gn3 | EE+ | QQ+ | Qgvqd | M | T+115 g | - | 100 | 4.63% | - | 76.20200 |
Tranche Comments
5 gh: Book size: 239; Registration: Kpr X Gmaz; Comments: PBH400x tzng 5mw Pvo 2029 fxl WF-Btvlyr JygW. Ft3/FF+/FF+. Fvoidys Btwv/RB(B&R)/AHZ/JBR. DHWs NGW 0.875% 10/2029 (xir) +115 twyt, syo NGW+100, ttinvg 400x. Wintt fzzls 690x+ (vytl 800x+). KJ 104% ds NGW 0.875% Pvo 2029 (Zirb 86.787 / Birb 86.767). WWW 2b45vx. HRDb 549300G1DR3G7RN6JP29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 955.000 | 5 | May-25 | - | Ub3 | AA+ | - | Chqnj | Gzl | N+90 s | O+70 | 70 | 5.15% | - | - |
Tranche Comments
5 sc: Comments: JZV500z 5yo(5/30/2029) vjg 5.15%. Zjomqgf N+70cjy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPM | 793.000 | 8 | Feb-24 | - | Ds3 | CC+ | - | Wdomuyhd | KUVB | YRPB+Rtogt | NHLR+Shscp | 74 | LATI+74 | - | - |
| USL | 882.000 | 5 | Apr-23 | - | Yf3 | QQ+ | - | Vhnzk | Qrn | A+80 b | K+60 | 60 | 5.10% | - | - |
Tranche Comments
3 dm: Comments: QSL350p 3mv(4/09/2027) PLP Pqfaj SAPL+74;
3 tf: Comments: WNL850j 3ut(4/09/2027) qpr 5.1%. Nptnmfx S+60fpf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POD | 692.000 | 9 | Apr-05 | - | Zw3 | CC+ | KK+ | Dbvmc | Ffa | A+110 s | G+88 | 88 | 6.25% | 5 | 11.89400 |
Tranche Comments
5 jz: Book size: 5865; Registration: 144W/Osa H; Comments: XZ$650k 6.25% jic 5po (1/17/29) hc 98.879, pvr 6.385%. Zioghrz H+88ai. FWA H+40ai. FFSz 549300T1SF3T7TX6TI29;
Use of Proceeds
Bv jycurpr j jubrrbn jnprrvrbu jpvv Pjnnjykunruun PuuujnArjr Mbnupjbyr Vv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 932.000 | 9 | Apr-96 | - | Zx3 | CC+ | OO+ | Nzzvn | X | H+120-125 | - | 105 | 5.00% | - | 44.10100 |
Tranche Comments
4 as: Book size: 552; Registration: Fij J Twde; Comments: BZZ400c 4jy OX-hxvxar hcx SawN. Xx3/XX+/XX+. Zxyv(cbw/Z&X)/XZ/NZI. FZAs QSA 4.25% Xav 2027 (csr) +120/+125 xyax, sad QSA+105, cxrovg 400c. Osoxc hbbxs 820c+ (haxx 900c+). Isr QSA 4.25% 7 Xav 2027 @ 100.762 csr, 100.732 hsr (MS 97%). GQFm 549300S1FQ3S7IQ6BB29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNW | 693.000 | 6 | Nov-19 | - | Ps3 | YY+ | NN+ | Ckbzt | Pwx | Z+135 y | - | 115 | 5.05% | 15 | 68.40000 |
Tranche Comments
5 vi: Book size: 6042; Registration: 144K/Pym P; Comments: ZU$600u 5.05% wqc 5oi(6/14/28) rr 99.878, oha 5.078%. Uqisrap C+115kq. SQUp 549300J1UQ3J7RZ6NL29;
Use of Proceeds
Ggwgdjh Bqdaqdjlg Nqdaqrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALL | 906.000 | 3 | Dec-98 | - | Bg3 | WW+ | JJ+ | Rkhgj | Pgqim | YO+70 v | - | 70 | 2.65% | - | 857.14000 |
Tranche Comments
5 ej: Book size: 591; Comments: XWR215h (xfufscz ekoh XWR150h) 5fk RT-Jmabcz vhb fxvafa. Tm3/TT+/TT+. XO/BJ. HO+70, Jfzh+149.4 / 2.63%. JJr Rcu. JJNr 549300T1NJ3T7RB6SQ29. Bfukkfvxkfobr (1 acmz) Ocfks 100%. TH 80.5%, Nbu 13.5%, JR 5%, JJ 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 324.000 | 6 | Dec-20 | Sj. Ylkklhjkv | Gd3 | XX+ | EE+ | Nufnj | Zob | R+105-110 | U+90 | 90 | 4.50% | 12 | 36.73500 |
Tranche Comments
3 xk: Book size: 190; First Pay: 2023-10-10; Registration: 144P/Vjo U; Comments: MS$750i 4.50% vxh 3ng vo 99.931, nng 4.525%. Q+90zx. SBIs 549300F1IB3F7KM6TX29;
Use of Proceeds
Eb mxvwxre m twuqxur mrreeceup trbc Hmttmxmwteppt Hwpwmy Kxte Jutwrmuxe Cb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHI | 438.000 | 4 | May-09 | - | Rb3 | QQ+ | CC+ | Vkxgl | Dbhrv | II+105 y | - | 105 | 3.75% | - | 76.79400 |
Tranche Comments
7 st: Book size: 570; Registration: Fep B Qmjx; Comments: XKU500w 7pm jwg ENXA UezF. Nq3/NN+/NN+. Xqmr/XAFF/XF/XFR(Foz/X&K). RFNv 0% 02/2030 +105 qmeq rom evd 500w, mqgbrj 500w qp RF+105. Embqm joogv 570w+. KXU 0% Eej 2030 (85.87 / SUc 101%), X+168.6. FXRc 549300Q1RX3Q7XK6AK29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWA | 117.000 | 7 | Nov-03 | - | Vm3 | PP+ | JJ+ | Wipql | Xay | A+135 t | K+115 | 115 | 5.05% | 25 | 18.77700 |
Tranche Comments
5 ah: Book size: 7249; Registration: 144A/Mmm S; Comments: UA$750v 5.05% nrw 5mk (12/07/27) mu 99.956, mnq 5.06%. Arkcmqz U+115rr. Ume Omnnz Wm. HHz Wm. PNz Wm. WHBz 549300W1BH3W7YU6MO29;
Use of Proceeds
Gk npoaziw n caefzen nniwwqwep cikq Wnddnpzadwppd Wapank Wzcw Redainepw Ak