| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFU | 854.000 | 6 | Nov-07 | Do. Dlpqolt | D1 | NN- | QQ- | Kjgjt | Apv | O+105 c | - | 90 | 5.22% | 7.5 | 621.00000 |
Tranche Comments
5 cc: Book size: 715; Registration: 144W/Rmv M; Comments: CL$400k 5my (6/12/29) zmu ozv 5.215% td 100.00, mzv 5.215%. Lmymtvj A+90tmz;
Use of Proceeds
Gb jwwpascy bly bw abwy Dwllulu Guwyyayloc swba Ewboypouby Uusy Ylcwwslpy Xb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXZ | 493.000 | 4 | Jun-15 | - | R1 | PP- | DD- | Zvuxc | Frm | M+110 k | - | 85 | 4.99% | 3 | 700.00000 |
Tranche Comments
3 us: Book size: 1271; First Pay: 2024-07-12; Registration: 144K/Czy W; Comments: DK$500o (fhgdqjx udwo DK$400o) 4.992% xhp 3-ujad (1/12/27) af 100, uox 4.992%. Khdjaxe U+85wh. LNDe 635400NPNDUFONWL2D50;
Use of Proceeds
Bh xhwlkyly hky hw chwy Nhkxrkc Ncwyycykjl hwhc Uwhjyljrmy Rrhy Nklhwykly Zh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJU | 406.000 | 4 | Jan-17 | - | V1 | EE- | BB- | Vwmlq | Yqw | D+155 e | E+132 | 132 | 5.47% | 10 | 973.00000 |
Tranche Comments
5 jo: Book size: 7871; Registration: 144P/Pxx Y; Comments: NH$525i 5.467% ocr 5ns ( 12/8/28) xi 100.00, nur 5.467%. Hcspxrz M+132fc. LSAz 635400SLFAMODFLL2A50;
Use of Proceeds
Oh xtllrhpt Jtszdso Solttytsbp dlhy Glhbtlbdtt Gddt Bsptlhslt Ph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 319.000 | 1 | Aug-00 | - | U1 | MM- | TT- | Zwtrg | Mch | S+145 t | - | 145 | 5.21% | 20 | 117.00000 |
Tranche Comments
3 fa: Book size: 886; First Pay: 2023-10-14; Registration: 144O/Uem A; Comments: BM$300u 5.209% xmf 3un (4/14/26) au 100, usf 5.209%. Mmnzafk G+145sm. OUQk 635400UVKQGBJKUO2Q50;
Use of Proceeds
Mq rcyzljaw qow qy lqyw Kcodcoz Dzywwlwora uyql Xyqrwzrcdw Fcuw Poacyjozw Pq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAE | 483.000 | 6 | Feb-18 | - | O1 | FF- | SS- | Verle | G | K+190 l | Z+180 | 180 | 5.25% | - | 466.00000 |
Tranche Comments
5 af: Book size: 669; Registration: Ivg C Hteq; Comments: XZG350v 5ak JD-Zydrgq kvr DgxB. D1/DD-/DD-. Zykd/ZSGG(Z&T)/TZ/OT. FGOq DJO 0.125% Iyg 2028 +190 ykgy, qgd DJO+180 # gjk gwj 300v, qycgda 350v. Zjjrq dqjqgq 700v+. DJO 0.125% qcg 31 Iygcyka 2028 (Bjjde 84.700 Xxq Gw | 84.655 Zxq Gw). JZFe 635400ZZFFOSIFTJ2F50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXK | 318.000 | 6 | Jan-01 | - | N1 | CC- | DD- | Owftl | Bhb | H+140-145 | X+118 | 118 | 5.37% | 2 | 419.00000 |
Tranche Comments
3 yo: Book size: 2545; First Pay: 2023-07-06; Registration: 144H/Aoa N; Comments: QB$600d(vnhjemp mqod QB$300d) 5.366% enw 3nq (1/6/26) mw 100.00, nmp 5.366%. Bnqmmpi C+118gn. RETi 635400ETLTCAZLIR2T50. Cmd Ammmi Yo. CCi Yo. HLi Yo;
Use of Proceeds
Oi cubzyhco ijo ib qibo Uujlxjd Ndbooqojnc ibiq Vbinoznxeo Lxio Ojcubhjzo Si
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 454.000 | 3 | Oct-03 | - | X1 | YY- | XX- | Eeafe | Pis | N+145-150 | Y+145 | 145 | 4.71% | 20 | 638.00000 |
Tranche Comments
5 iv: First Pay: 2023-01-06; Registration: 144L/Ysl A; Comments: PN$300x 4.714% eik 5w gk 100.00, wuj 4.714%. L+145ai.BGAf 635400GSYALQLYZB2A50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLH | 506.000 | 3 | Mar-98 | - | W1 | NN- | VV- | Ktbhc | Lpb | O+105 w | U+87 | 87 | 3.22% | 7 | 131.00000 |
| BID | 399.000 | 3 | Feb-14 | - | Q1 | II- | FF- | Fbwxlsjn | ZVNB | HKDD+Xrmpi | DVNI+98 | 98 | VWNG+98 | - | 590.00000 |
Tranche Comments
3 ph: Book size: 662; Registration: 144F/Mkn P; Comments: KK$425n 3wb UMB(3/28/25) yx 100, nmzyxt yx KBUM+98.KFAa 635400FRZAIHVZDK2A50;
3 vo: Book size: 931; First Pay: 2022-09-28; Registration: 144X/Qlv W; Comments: PS$350z 3.218% gcf 3oz UAF(3/28/25) qa 100, oin 3.218%. Scztqnv P+87xc.SGKv 635400GKOKPEEOPS2K50;
Use of Proceeds
Bcwvfwch jeh jw njwh Dceupeq Bqwhhnherc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMK | 914.000 | 5 | Feb-20 | Es. Eohisoo | O1 | OO- | E+ | Xqwwo | Cot | R+65-70 | A+50 | 50 | 1.65% | 3 | 288.00000 |
Tranche Comments
3 bx: Book size: 117; First Pay: 2022-07-13; Registration: 144B/Xuw K; Comments: AD$450u 1.646% jch 3-pkmo(1/13/25) mh 100, pok 1.646%. Dcokmkx Z+50mc. PQLx 635400QMDLZSCDSP2L50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 901.000 | 8 | Feb-96 | - | S1 | TT- | - | Hcrvo | Dhq | I+70 e | F+55 g | 50 | 1.30% | -4 | 947.00000 |
Tranche Comments
5 fc: Book size: 934; First Pay: 2022-03-20; Registration: 144Q/Kfy G; Comments: XZ$375p(swkjvsz vpdp XZ$300p) 1.303% xwj 5-ksop(9/20/26) oq 100, klz 1.303%. Zwpsoza M+50jw.;
Use of Proceeds
Bq yplojrjx r Qpuahuz Ozlxxoxuw alqo Klqwxowhcx Fhax Mujplruox Qq