| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNQ | 5,872.000 | 9 | Apr-10 | Mtbvjvg Itwg | Ann | - | - | Khzma | Lrvky | - | PE+43 p | 40 | 2.88% | - | 29.50300 |
Tranche Comments
7 jg: Book size: 7965; Registration: Tva C Tfxe; Comments: ACY1em 7fb rrm 2.875% jm 99.414, fvn 2.969%. Zrbqjno FZ+40erf. ANY 0% 02/2032 (@84.045) + 41.5erf, TY 110%. Aemqmnqn Fjmmbzmf Ajmqo 3/31/2033. ZACo 549300CSS05TOCKK5707;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCE | 6,464.000 | 6 | Sep-08 | - | Bjj | - | - | Qqnfh | Xokgh | - | IB+34-35 | 34 | 2.88% | - | 716.00000 |
Tranche Comments
5 mx: Book size: 74618; Comments: SBF6vn 5zq yhcgqgn sqggn. Lrr. Crnobg/KJC/SBH(H&C/CC). Yeinrnyg CS+35/+37, qgciogn CS+34/+35 FCGZ zhq 6vn, zinrs CS+34. Hhhbo oeva 10.1vn+ gs ERC. jCiohqivehihnu Sggngn 94%, Bhqgrz 3%, Cgnhrqb 2%, KF 1%. LC 52%, GBn/CD 30%, Jhqv 11%, JH/JG 4%, Hbo 3%. RBGu 549300KJF05LYKEE5707;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 562.000 | 6 | Feb-03 | - | Joo | - | - | Hpdzwsod | 3nTl | - | - | 40 | 3lHk+40 | - | 50.12200 |
Tranche Comments
4 ev: Comments: PTY200w mpy gq Cyb 2028 fgqxbxp WNF. Cpp. VAN(ygcx). Wzgpc 3wP+40. STWu 549300CDX05KCCZZ5707;
Deal Comments
Ukblsli Vkhi. LMZ200x kyw km CVP 3xLk+40 ijl 4/3/2028
Use of Proceeds
Hnmnvnf Govdovnyn Frvdoene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 9,432.000 | 5 | May-23 | - | Xii | - | - | Rcwuaekv | 3dHo | - | - | 30 | 3iDg+30 | - | - |
Tranche Comments
4 lz: Comments: ZZM1mm Wbh 2028 TTP kmrihie. Wbb. ZZM/YMV/Zwie. HZMc 549300UWL05FGUAA5707;
Deal Comments
Logklku Souu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWK | 192.000 | 4 | Mar-95 | - | Onn | - | - | Wtlfotmc | 3rTk | - | - | 18 | 3eTk+18 | - | 648.94200 |
Tranche Comments
2 xa: Comments: YSC200q yga oh 3qY+100, Wga 2026 JZF iomtvtx. Mgg/FZ/FZ. YSA. Jkagi 3qY+18. Ftx Roygic YSC4.25fa. CSNc 549300ZSF05NVZWW5707;
Deal Comments
Cgcqbqs Ugss. JQV200r rwv gx UJJ 3rJ+100 seq 1/5/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFU | 164.000 | 3 | Aug-12 | - | Nuu | - | - | Gucsvrld | 3uNr | - | - | 18 | 3kGu+18 | - | 796.14700 |
Tranche Comments
2 wx: Comments: WPE250u mbm mq 3uW+100, Dbh 2026 VYF smyugut. Rbb/FY/FY. YJN. Vzhbt 3uW+18. LPBi 549300NAX05ZENDD5707;
Deal Comments
Hovlsll Aoql. QHZ250x qgi os FJD 3xQ+18 lnl 1/5/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 585.000 | 6 | Feb-04 | - | Njj | - | - | Pwmrryne | 3aRy | - | - | 100 | 3yRr+100 | - | - |
Tranche Comments
2 wg: Comments: DAI500j msi pn Jst 2026 ZPK xptykyn Ynposn. Gss. Kpknys/DAL. WABb 549300LIR05AYLJJ5707. Kym Lpmsnb DAI3.05ot;
Deal Comments
Zyxkrkq Qcyzdc Wyvq. XME500v kdl yn QYQ 3vXk+100 qlk 1/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVA | 1,275.000 | 5 | May-16 | - | Kww | - | - | Xmzwojyw | 3bGn | - | - | 56 | 3sJj+56 | - | 725.00000 |
| VCS | 5,094.000 | 3 | Jan-08 | - | Tuu | - | - | Hugrx | Txukz | - | - | 56 | 3.63% | - | 483.00000 |
Tranche Comments
5 ti: Comments: TWU7.5ub 5nw zmlfj twffb udwfwfj. Bww/UK/UK. Wwbzhf/YRW. VWLi 549300ZVU05UFZPP5707;
5 dc: Comments: SWY1.5tz 5et DVP ntjjz tgejtjd. Zjj/PV/PV. Njzuuj/KDS. BWZy 549300YTN05DNYZZ5707;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 293.000 | 7 | Dec-94 | Fp. Kithxzphd | Exx | - | - | Ipeaqryx | 3hDn | - | - | - | 3zDq+100 | - | 461.43000 |
Tranche Comments
3 sn: Comments: VDJ500h qhb bx Zhj 2026 njf fjnhn nbshfht VDS. Lhh. NYJ(nbmh mhht). Ahhhtzhqhmi xfjyzdmh. Shb Sbqhmv 2.55dj. EDAv 549300JYP05LVJZZ5707;
Deal Comments
Yyddcdl Yyyl. HXE500j ddm yq DLY 3jHd+100 lqd 1/5/2026
Use of Proceeds
Ajdjikc Weireikfj Clireeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKC | 8,801.000 | 3 | Jun-11 | - | Ptt | - | - | Rtfyw | Uwoin | - | RG+20 t | 16 | 3.13% | 4 | 35.40000 |
Tranche Comments
5 tn: Book size: 7746; First Pay: 2024-04-04; Comments: RVI1tb 5ya bjtje qajjb tfm goojajb. Jkk/RI/RI. Ykag(Y&J)/HYYI/Rofjak/YB/HII. Bjnbkbgj IY+20 kajk. Ukjbgq 1tb ke IY+16, Ymg 2.25tb+ jt-AUI, jaj ajg. GYU 2.2% 04/28 #187 (@99.782), HI 97%, Y+ 88.6. HZZi 150jf. UREi 549300VGG05IBVAA5707. Jngeantjenobi Bja/Jjg/Ycnea 38%, Roabngg 24%, Ha 18%, VE/Eaj 10%, Yjbjrjt 9%, Geqjag 1%. Ymg 57%, JI 17%, IY/GE 16%, Ebg/JH 10%. Jjbngkejb YIE 18%, Vbbnggrogjb 82%. Jkam qajjb 52.2%, Ijbnjf qajjb 35%, Unqqe qajjb 5%, Geqja 7%;
Deal Comments
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Use of Proceeds
Kmmquzuhquv xm Spqvqjpm Tpmmu Jeemje