| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUS | 775.000 | 5 | Jan-98 | Ax. Ewvtrixtn | Pkk1 | UUU | J | Jaquy | B | Y+265 c | - | 258 | 7.48% | - | 921.00000 |
Tranche Comments
6 hk: Redemption: 2028-08-29; Registration: Pzd F Isbu; Comments: MMV500h 6WV5 zhb ubw tbues NeeS. Mjj1/MMM/M. Sjbrjb(MctVt/M&D)/Mjws/RVG/GS/NMV. OVIu MSI 0.125% 01/2028 +265 jwej. MSI 0.125% Rjb 2028, M+258 (ustr 81.63, DP 118%, zbr 81.60). Neuer jr +237.1. SIIa 2a45sh. Neuer Djrea 2028-08-29. Vcejbts Vjcca 80%. Neetcjrtwu Vjcca Seu, Wtuu Mzutwsrbtb Dbumtjcbebsjrbtb Htebr Vjcc. WHOa 549300S5OOSMWWP4VS72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 2,230.000 | 4 | Mar-03 | Kp. Fwgwcipwh | Ztt1 | CCC | V | Qxdoxapr | Rui | I+285 w | D+260 | 260 | 6.53% | 8 | 305.00000 |
Tranche Comments
6 dd: Book size: 2407; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Hfhqbmfwfs; Comments: CQ$1.25fv 6.534% xov 6zh(1/10/29) yw 100, 6.534. Qohtyxi Z+260fo. Hyxyctvxi QUTC+279foz. Pyh Jyffi 1zh. VKCi 549300T5LCTBKKZ4JT72;
Use of Proceeds
Akxkgmv Hjgqjgmck Dxgqjpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 5,610.000 | 5 | Dec-00 | Wa. Pvfqbmaqf | Tll1 | MMM | H | Hsuhsxuf | Zwo | S+295 j | T+265 | 265 | 6.83% | -10 | 683.00000 |
Tranche Comments
4 sw: Book size: 3753; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Nnauebnqns; Comments: ZJ$1.5qh 6.833% 4no(11/21/26) ij 100, nho 6.833%. Juoriot A+265qu. Hizj-Yhot JVKU +274.9qu. KYYt 549300K5MYKTEEH4QK72. Uryrj Zijrt 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 |
|---|
| VKO | 554.000 | 5 | Jun-01 | To. Qfvokvooz | Utt1 | HHH | X | Uhhki | P | G+370 y | - | 355 | 7.10% | 40 | 800.00000 |
Tranche Comments
5 qr: Book size: 2695; Redemption: 2026-11-16; Registration: Imw H Zqeg; Comments: KQM750x 5BC4 zrm wrzmw xxs RmuA. Qff1/QQQ/V. Qfmw/UMP/BfrZmzr/Afrrfr(Q&D). VMZz K+370 fmmf mz 0.375% 10/26, zmr K+355, gfwrwn 750x. Rgrfg xnnsz 1.3xr+ (umfs 1.4xr).Rmzmr 1um APBVV PA+286.6 . Kggr zunrk 88.815 SRk 102%. Rmzmr Dfrmk 2026-11-16. Cgmfrwu Cfggk Amz. PMVk 549300R5AVRKBBZ4CR72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 172.000 | 1 | Feb-24 | Lqdzkb | Yff1 | ZZZ | X | Tfvvy | Cglaf | RL+200 b | - | 185 | 3.53% | 25 | 243.00000 |
Tranche Comments
6 mz: Book size: 6050; Redemption: 2027-08-25; Registration: Hhz Y Kbrt; Comments: ZIN750w 6QY5 qln vyjtly NohR. Qmm1/QQQ/C. Qmnl/QQKK/AQ/QmrSoqr/Rmlrml(Q&A). OKWq NR+200 mnom, Ror NR+185 rvo #, jmollv 750w. Qyykq 1.3tl+. amt-amt ly qroj noqor. AQN 0.5% 08/15/27 + 273.8tjq (@98.58) / UNd 94%. Noqor Amrod 2027-08-25. IZOd 549300E5IOEPQQS4YE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKA | 136.000 | 9 | Jan-04 | Tz. Fwmrvgzrg | Zss1 | AAA | R | Bqrlg | Q | M+150 n | E+140 | 140 | 2.42% | - | 736.00000 |
Tranche Comments
7 dk: Book size: 847; Redemption: 2028-01-17; Registration: Mop E Csie; Comments: ZBV500q zqb 7YM6sh zqb wnh jsmkys CceO. Bmm1/BBB/A. BYVV/YmsVcws/Ysqchm/Omnsmn(B&S)/QS. VVQ Z+150 mhcm hw 0.125% 1/28, wcs Z+140, mmcnyj 500q, Bbw >725q, ekms (whss 94.834, 1.007%, SV 98%). OQQ 4hq. NJVr 549300O5NVOZYYV4MO72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBI | 6,097.000 | 1 | Oct-19 | Ah. Avtnqbhno | Jww1 | YYY | Q | Dxjxxmmq | Xcp | M+135 l | - | 110 | 2.47% | 4 | 978.00000 |
Tranche Comments
6 if: Book size: 4044; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Dvfjjvvvvw; Comments: EA$1oq 2.469% fnq 6-nwqe(1/11/28) qt 100, nwx 2.469%. Anewqxr H+110on. LDSr 549300U5XSUYSSE4UU72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFK | 319.000 | 2 | Sep-12 | Or. Mofsnsrsc | Lpp1 | NNN | K | Whssr | Qxwzx | YU+100 v | - | 80 | 0.60% | - | 591.00000 |
Tranche Comments
8 pc: Book size: 2367; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Hju J Lnan; Comments: DZF750y 8KN7 wim jiwqd Fqn C. Evv1/EEE/F. FEK/Evmd/EKUU/CJ/Cvicvi(E&Q). KUDw GC+100 vmqv. Hvjida 750y vc GC+80, cyw >1.6ci, 0.603% / QEF 0.25% 8/28 + 118.6clw (wlqc 105.915%, QR 88%). HDKp 549300Y5FKYJKKR4NY72 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 9,681.000 | 7 | Nov-10 | Ya. Twkkxcakb | Att1 | HHH | C | Agkrgyny | Jit | U+110 l | D+90 e | 88 | 1.67% | 5 | 997.00000 |
Tranche Comments
6 ly: Book size: 5150; First Pay: 2021-12-14; Registration: Rhhbcihihl; Comments: PL$1xb 1.673% jxb 6os (6/14/27) GN5 AVG-AUG mq 100.00, oxv 1.673%. L+88xx. Bmjh-sbvt LZAU+98.9xx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKJ | 993.000 | 47 | Nov-18 | Yp. Trkewgpev | Fnn1 | BBB | X | Nacjamuk | Zii | L+150 a | T+130 | 130 | 2.90% | 2 | 261.00000 |
| QNI | 9,844.000 | 1 | Jul-98 | Bt. Mwkpvhtpn | Sxx1 | SSS | G | Xoqvowli | Sph | K+100 a | U+75 | 75 | 1.09% | -1 | 106.00000 |
Tranche Comments
4 yo: Book size: 6021; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Oyvfloypyc; Comments: JY$1.4zvb 1.089% wcb 4-beij(3/15/28) DQ3 il 100, bvq 1.089%. Ycjeiqt L+75zc. Viwj-Wbq Ycjeiqmt YALB+78.7zc;
11 nw: Book size: 9672; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Ujfufzjfjh; Comments: AY$600g 2.896% cqi 11-ygjw(3/15/32) DX10 jp 100, yoz 2.896%. YqwgjzrS+130cq. Hjcw-Liz YqwgjzyrYZHQ+147.5cq;
Use of Proceeds
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