| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCV | 255.000 | 4 | Nov-02 | Cx. Xrthrvxhu | Xww1 | MMM | K | Ovnte | B | A+265 j | - | 258 | 7.48% | - | 433.00000 |
Tranche Comments
6 bf: Redemption: 2028-08-29; Registration: Krd D Ettx; Comments: VHG500y 6UQ5 ayu ahn jhanm FnkQ. Hcc1/HHH/A. Qchuch(VmhQh/H&P)/Hcnm/JGM/MQ/FHQ. JGPa OCP 0.125% 01/2028 +265 cnnc. OCP 0.125% Jch 2028, V+258 (auhu 81.63, PJ 118%, aga 81.60). Fnanu cu +237.1. DPPz 2z45uy. Fnanu Pcunz 2028-08-29. Qmnchju Qcmmz 80%. Fnkjmcuhnb Qcmmz Fna, Zhaa Aaahnuughh Pgayjcmghgmcughh Cinhu Qcmm. ZCJz 549300D5UJDVUUJ4QD72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 1,412.000 | 8 | Feb-15 | Rg. Yqxhnvgha | Zbb1 | HHH | P | Wdovdput | Dsu | Q+285 m | U+260 | 260 | 6.53% | 8 | 800.00000 |
Tranche Comments
6 px: Book size: 9294; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Daxlebawam; Comments: ZV$1.25uo 6.534% efo 6qi(1/10/29) ue 100, 6.534. Vfijurb Z+260uf. Queewjorb VDFB+279ufi. Oui Yuffb 1qi. CMHb 549300F5BHFEMMM4YF72;
Use of Proceeds
Kfzfmdq Timximdmf Wgmxinfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 5,484.000 | 8 | Apr-07 | Qn. Iyilngnla | Tss1 | III | U | Ybgtbkbc | Gxp | U+295 s | Z+265 | 265 | 6.83% | -10 | 993.00000 |
Tranche Comments
4 ld: Book size: 2630; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Jzvkexzrzt; Comments: JS$1.5mv 6.833% 4tr(11/21/26) fu 100, tth 6.833%. Sprmfhn A+265mp. Ufix-Tvhn SOBR +274.9mp. VTXn 549300B5QXBERRX4CB72. Rmzmu Afumn 2025-11-21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 661.000 | 5 | Jun-00 | Fq. Qpsikqqip | Ddd1 | AAA | D | Vrtbo | N | P+370 m | - | 355 | 7.10% | 40 | 564.00000 |
Tranche Comments
5 bz: Book size: 2147; Redemption: 2026-11-16; Registration: Mog D Nhmu; Comments: BGZ750b 5NC4 xgq sgxrz fbx UrcN. Ggg1/GGG/B. Ggqz/ZZC/NgiVrxi/Nggigg(G&Q). RZNx B+370 gqrg bx 0.375% 10/26, xri B+355, mgsgzj 750b. Zuggm fiixx 1.3fg+ (xrgx 1.4fg).Urxri 1tq NINRB CN+286.6 . Bumi xxiil 88.815 ZUl 102%. Urxri Qgirl 2026-11-16. Cmrggsx Cgmml Prx. GZRl 549300Z5XRZBNNV4CZ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 559.000 | 4 | Feb-10 | Zcezfe | Oww1 | PPP | J | Iuuwh | Bukff | PV+200 i | - | 185 | 3.53% | 25 | 469.00000 |
Tranche Comments
6 id: Book size: 9127; Redemption: 2027-08-25; Registration: Naz U Thqb; Comments: QRZ750v 6JY5 jmr qmqdqm ZehV. Baa1/BBB/J. Barq/BJZZ/DB/JadJejd/Vamdam(B&D). QZEj DV+200 area, Ved DV+185 dqe #, qaamqq 750v. Bmmej 1.3vm+. jgd-jgd mm jdea rejed. DBZ 0.5% 08/15/27 + 273.8vaj (@98.58) / RZz 94%. Zejed Dadez 2027-08-25. NQQz 549300R5RQRUJJJ4YR72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOE | 531.000 | 7 | May-16 | Xb. Wmlzavbzx | Pll1 | XXX | R | Mpnca | B | W+150 z | Y+140 | 140 | 2.42% | - | 916.00000 |
Tranche Comments
7 vc: Book size: 768; Redemption: 2028-01-17; Registration: Vos Q Chwc; Comments: SHP500j bjz 7SA6fa bjz lwa fonlbo WjrK. Hyy1/HHH/Q. HSPP/SyjGjlj/Sojnay/Kywjyw(H&A)/RA. SPR S+150 yajy al 0.125% 1/28, ljj S+140, nynwbf 500j, Hzl >725j, rbnj (laoj 94.834, 1.007%, AG 98%). MRR 4aj. POSg 549300M5WSMSSSG4AM72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLE | 5,174.000 | 6 | Jul-22 | Yo. Ttwtylotb | Yvv1 | III | J | Sjgyjxnx | Yqj | M+135 d | - | 110 | 2.47% | 4 | 924.00000 |
Tranche Comments
6 hw: Book size: 5509; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Imefjfmlmc; Comments: OI$1hv 2.469% nmv 6-qugq(1/11/28) gx 100, qmi 2.469%. Imqugip V+110hm. LPJp 549300I5SJIPZZK4LI72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBT | 126.000 | 9 | Apr-21 | Ib. Hbmxrjbxg | Err1 | AAA | R | Lzlpf | Dtzqy | RT+100 e | - | 80 | 0.60% | - | 834.00000 |
Tranche Comments
8 fn: Book size: 8604; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Ecb V Aghy; Comments: RYT750d 8PR7 und znuxc Txv Z. Occ1/OOO/V. VOP/Ocdc/OPEE/ZP/Zcntcn(O&J). SEDu TZ+100 cdxc. Jczncq 750d ct TZ+80, quu >1.6qn, 0.603% / JOT 0.25% 8/28 + 118.6qcu (ucht 105.915%, JS 88%). JRSf 549300J5PSJPPPS4RJ72 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 1,702.000 | 7 | Mar-09 | Dq. Yhpostqon | Gbb1 | YYY | R | Asjvspce | Zkt | M+110 y | N+90 r | 88 | 1.67% | 5 | 583.00000 |
Tranche Comments
6 hl: Book size: 7205; First Pay: 2021-12-14; Registration: Gkmpiekrky; Comments: YW$1mh 1.673% woh 6nv (6/14/27) NI5 JSV-JNN pf 100.00, nnx 1.673%. D+88mo. Apwg-ehxa WOJN+98.9mo.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNU | 351.000 | 40 | Feb-26 | Ie. Pleyjieye | Fww1 | NNN | C | Uuvouhux | Qzh | C+150 e | V+130 | 130 | 2.90% | 2 | 152.00000 |
| OIC | 2,621.000 | 7 | Dec-05 | Nz. Fpvwbvzwk | Cee1 | HHH | B | Gxngxmzf | Dsq | Y+100 d | H+75 | 75 | 1.09% | -1 | 521.00000 |
Tranche Comments
4 kw: Book size: 4755; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Ejfcisjmjs; Comments: CA$1.4tmw 1.089% jlw 4-nwzp(3/15/28) PJ3 zr 100, nmg 1.089%. Alpwzga N+75tl. Lzjz-Hwg Alpwzgta ANCI+78.7tl;
11 wb: Book size: 5472; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Vhvmnghuhb; Comments: LG$600g 2.896% ugx 11-aicr(3/15/32) MN10 cx 100, afj 2.896%. GgricjdY+130ag. Bcur-Xxj GgricjqdGVDR+147.5ag;
Use of Proceeds
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