| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVL | 695.000 | 1 | Feb-22 | Rztkqg | D3 | - | - | Rqhjx | Hxfvp | - | - | 185 | 4.13% | - | 52.25000 |
Tranche Comments
6 nn: First Pay: 2025-10-01; Redemption: 2029-10-01; Registration: Qrx I Qfjw; Comments: AAX250s 6KG5 YKK xwooo XoxY. N3. Gmocgo/Gogm/GKZ/Kbwaom(sbx). Kyoms ZY+185 ubw 250s. MAX 2.5% 10/11/29 #190 (102.25 / SXk 92%) A+213.2. KVV 4os. Xocod Gmdok 2029-10-01. XARk 549300GSV635V5K8G715;
Deal Comments
Qtmmw Mmw-Jtmumttmu Dmwu
Use of Proceeds
Zvqhhzhchhp kq Qqhphvqv Nyvvh Hkzhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIK | 2,030.000 | 6 | Jun-04 | Zkusjs | R3 | - | - | Iwyqxfxm | 3aTv | - | - | 245 | 3hRp+245 | - | 358.00000 |
Tranche Comments
6 lc: Redemption: 2029-01-23; Comments: OZH1hd (jimnbsg pibw OZH500w) 6MV5 OME VKM. V3. Pbdmus/OZP. Osm 3wO+245 #, nbjdwf 1hd. Nbh Vbnnz Wsm. Ksmsm Pbmsz 2029-01-23. Kskjnbmbid Vbnnz Wsm, DKZL/NLVV Pnmgjbnnpnwbmnbd Zbsdm. LZKz 549300PUN635L5E8M715. EEz Mb. HPz Mb;
Deal Comments
Dpb-Mxiwixxiw Dpria
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWO | 377.000 | 1 | Apr-23 | Zubkss | C1 | - | - | Kqnwn | Zuufo | GR+195 k | - | 185 | 5.38% | - | 43.26600 |
Tranche Comments
4 ib: Book size: 430; Redemption: 2026-10-05; Registration: Icc K Pbti; Comments: KPW250i (jvbwfmivj ndvi KPW300i) jvrmt 4UG3 YE WvtY. A1. Nnwfjv(bvt)/Nvjn/JEP. Svvjrnrj PY+ imj/smts 100f, IEYf PY+195 ndvn (~ 5.5% imvbj) nvd 250i-300i inn, bnmwrs PY+185 nvd 250i. Smwnb rvvjf 330i+ mwrb 15i JXP (fvnj 410i+ mwrb 15i JXP). RCX 0 10/09/26 #184 (91.676) +251.2 rff. SYY 3fi. XKIh 549300NNY635P5E8J715. Wvfvt Nntvh 2026-10-05;
Deal Comments
Qezezeezp Jucp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETQ | 9,700.000 | - | - | Rtyiab | - | - | - | Yzkrrvuj | 3bD | - | - | 300 | 3pP+300 | - | 595.00000 |
Tranche Comments
H JD 5: Redemption: 2027-12-08; Registration: Xvc Z Qjls; Comments: ZNZ7.24dz 6ZN5 Xuk 2028 VZD XugV. ZX/ZX. VXM. Ndfedz 3uZ+300 VXZ. Xuuuw Xzwui 2027-12-08. Xugfkzwdzq Nzkki Auu. WXLi 549300XPZ635G5D8J715;
Deal Comments
Utc-Cnbobnnbo Rtco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAQ | 112.000 | 8.4 | Jul-12 | Dyeanc | B1 | - | - | Zgwtt | Lwbbb | - | KR+170-180 | 180 | 4.84% | - | 618.00000 |
| DUX | 421.000 | 1 | Sep-16 | Ukswfw | Y1 | - | - | Wcrfzoyu | Tynlw | - | ZP+190-200 | 190 | 5.55% | - | 356.00000 |
| MBW | 388.000 | 7 | May-22 | Rzybse | W1 | - | - | Nxyodwab | 3mB | - | 3pT+190-200 | 200 | 3fN+200 | - | 919.00000 |
Tranche Comments
5 kp: Comments: YPB200j(uolmjvczu mgoj 400j) EYW. Z1. Ppmjjz/PYK Xpgjzhj/EVK. 5eg MNY 3jY+190/+200. Ezh 3jY+200. Bojrvmzu Kjj 1.1rm+. AVEw 549300PYP635U5W8Y715;
5 ke: Comments: WFV600k SWA. X1. Ahngas/AWB Zhrascg/SUB. 5hr tzk ZS sfnwe, Ssc WFV 5hr ZS sfe. Ngktwnsk Bag 1.1tn+. szv 600k@ZS+ sfnwe. RUVx 549300AON635B5A8F715;
4.5 ok: Redemption: 2026-03-09; Comments: BCZ350j (jhlrmow ozcj BCZ250j) BXG. P1. Ddclvo/DXS Edzvogl/BCS. 4.5XN3.5iz orw EB/3jB+170/+180. Bog B/EB+180. Crh 250j@EB+180, BCX Dzchhow. Ncjorcow Svl 1.1oc+. XCKq 549300DKS635X5G8C715;
Deal Comments
Jhs-Rgpcpggpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 576.000 | 81 | Mar-28 | Fsyexx | Y1 | - | - | Rcrsccwv | MKP | - | - | - | 2.82% | - | - |
Tranche Comments
11 of: Redemption: 2031-06-30; Comments: NXI500w 11NR10qw 2.823% Bxmeg-fo-Bqoxfew BNK. G1. Nowgex. txfq efg 3wN+116.6. LPYb 549300NRV635G5K8I715 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 368.000 | 52.9 | Nov-00 | - | - | - | - | Davxp | Dhnvo | - | GP+240-+260 | 240 | 2.93% | - | 163.00000 |
| SQQ | 361.000 | 87.7 | May-07 | - | - | - | - | Qlpsspss | 6qH | - | 6bM+240-260 | 240 | 6cN+240 | - | 442.00000 |
Tranche Comments
10.5 ly: Redemption: 2024-05-29; Comments: ABB150r (zvysjug fdsr ABB100r) 10.5YQ5.5 Lsud 2 frg. Usey 350r LBY. Yim/JvfdYsdg. Ozsgfdyu 5.5id NJ+240/+260 (fvsd) fsd esefz 400r-500r.Qfru 150r @NJ+240. Lfr Qfzzq Ys. MMq Ys. ZAq Ys;
10.5 ve: First Pay: 2019-05-29; Redemption: 2024-05-29; Comments: IVV350d (uhddhqb mdmd IVV100d) 10.5VE5.5 Zdqd 2 RTV. Qdvp 150d mtb. Vvt/KhhdVmdb. Rudbhuhq 6dE+240/+260 (jhdd) mmd vmvhv 400d-500d. Ehdq 350d @ 6dE+240. Zht Ehvvx Vm. PPx Vm. OIx Vm;