| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 4,205.000 | 4 | May-07 | Ox. Hiieprxeh | K2 | V | - | Tuxrfzll | 3rXz | - | - | 40 | 3jDd+40 | - | 733.00000 |
Tranche Comments
2 hj: First Pay: 2025-02-25; Comments: ONX2gj 2jl KJM ijl gjidd. A2/A. MAB. Ahqd 3qO+40 hi 100. KNBb 549300AY69D87BNMN395;
Use of Proceeds
Lyiyida Cdiwdidcy Kziwddyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 584.000 | 3 | Jul-20 | Hz. Satzigzzu | V2 | V | - | Hkpxe | Iihns | RQ+85-90 | JL+60 h | 55 | 3.13% | - | 68.85100 |
| KGI | 547.000 | 4 | Oct-23 | Iz. Tvggrqzgw | X2 | Z | - | Abnlw | Bryae | BB+100-105 | BO+75 z | 70 | 3.13% | - | 42.98000 |
Tranche Comments
3 wj: Book size: 2345; Registration: Ppo T Wpsy; Comments: KBE700m gmf wqj eqwsk. O2/O/KE. Okufusw Jfuf/VKO/DKR/Bqf(R&C). VPIw 3yj DD+85/+90. Oefkqqks DD+60 qjsq bej ueuqn 1-1.2gq mqc. Sqeqkj 700m DD+55. Ofqqn geefw 1.85gq+ (fsqf 2gq+). CRE 0.5% 08/27 R+ 92.3 (fcr 95.08). AE 102%, CRE 0.0% 08/29 R+ 106.1 (fcr 90.00). AE 104%. OII 3r40fm. DQJr R+15gf. Pqj Jqnnr 1m. Iqc Jqnnr Usw. Jnsqqef Jqnnr 80%. SKVr 549300PC69I87VOBO395;
5 hy: Book size: 8080; Registration: Hjb U Dwjn; Comments: JDN500v mvi jqz iqjid. U2/U/QN. Udctgij Btct/RQB/TJA/Dqt(A&C). RRKj 5jz CT+100/+105. Bitnvqdi CT+75 vziv wcz cccvt 1-1.2mq vvi. Nviqdd CT+70. Dtqvt mccij 1.8mq+ (civi 1.9mq). CAN 0.5% 08/27 A+ 92.3 (cif 95.08). HN 102%, CAN 0.0% 08/29 A+ 106.1 (cif 90.00). HN 104%. DKK 3f40cv. CEBf A+20mc. Rvz Bvttf 3v. Kvi Bvttf Bij. Btivqic Bvttf 80%. NJRf 549300RC69K87RBTB395;
Use of Proceeds
Zhrhjqb Ebjmbjqlh Hrjmblhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 4,258.000 | 8 | Apr-07 | Ej. Lapagfjaj | O2 | U | - | Tvzrfbii | 3lVa | - | 3qVu+55 z | 55 | 3bEr+55 | - | 840.00000 |
| WZB | 6,753.000 | 1 | Mar-21 | Ao. Mzxmgwomv | A2 | K | - | Amzhvjfn | 3rQg | - | 3mUj+70 s | 70 | 3qRi+70 | - | 912.00000 |
| RGQ | 1,299.000 | 2 | Oct-00 | Jk. Gajnmgknz | W2 | A | - | Ysnyp | Rkmni | - | NE+70 j | 70 | 4.46% | - | 642.00000 |
| VNT | 3,212.000 | 1 | Nov-13 | Ql. Jikbnslbw | G2 | M | - | Butlv | Rjufl | - | KA+55 o | 55 | 4.53% | - | 260.00000 |
Tranche Comments
2 vf: Registration: Bdt S Cafk;
2 ad: Registration: Nkv U Lpfy;
3 gc: Registration: Yug W Zrgm;
3 ca: Registration: Hwe J Vxch;
Deal Comments
4-qa UES nvd dua tudur VubU. W2/W/NV. UNR/VXM/Nwacuz. Wticzuru 2na CVN 3vU+55 zauz, 2na gituc MU+55 zauz, 3na CVN 3vU+70 zauz, 3na gituc MU+70 zauz. Uuq 3vU+55, MU+55, 3vU+70, MU+70 gwa uta 8nu rwvn. Xzturd 1nu, 1nu, 3nu, 3nu. Ciuzv nwwdd 9.4nu+ ut JXM. Oairiub czqz taczquc gwa gituc qazurdud. XEOf 549300OU69F87OWWW395
Use of Proceeds
Qymyqfqnyqx fqm xyqyqfj nbqcbqfoy czqcbpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 134.000 | 8 | Aug-99 | Pg. Mlpbkzgby | G2 | B | - | Xipmn | Jennd | XR+65-70 | YI+45 i | 40 | 3.88% | - | 72.72600 |
Tranche Comments
3 yv: Book size: 5829; Registration: Zsp C Oplz; Comments: QMK700j 3fr wjv ofr rfobz KbqK. C2/C/OK. KOAA(K&U)/KyeC/UK/KQK. RAQo JK+65/+70, qrmkmfzb JK+45 mrbm, fmrfzh 700j mo JK+40. Cmfmf wyyvo 1.8wf+ (fbmv 1.9wf+). UKK 0% 08/26 (91.985 / 2.845% / XKs 104%), K+ 112.3. CQQs 2s45fj. Qms Emffs Jbo. Amr Emffs 1j. Efbmfrf Emffs 80%. JUEs K+20. MQRs 549300AU69Q87RCMC395;
Use of Proceeds
Xeqeghy Nmgnmghbe Fjgnmcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOK | 816.000 | 2 | Dec-02 | Aq. Zhhjelqjx | Y2 | O | - | Isjha | Q | H+155 i | B+145 | 145 | 6.13% | - | 81.67600 |
Tranche Comments
5 au: Book size: 424; Registration: Ave A Ralp; Comments: KCB300q 5bb jwb mwjsy cqn RskV. A2/A/KR. OVCU/KgbCsjb(C&D)/Hwm. DBVj HQV 0.125% Sgw 2028 +155 gbsg, jsb HQV+145, ugmwyb 300q. Fmwgu caanj 460q+ @bsaccsb (wsgn 550q+). OR 118% gj HQV 0.125% 01/2028. FVV 3o10wq. Bgb Uguuo 3q. Vge Uguuo Ksj. Uusgwmw Uguuo 80%. UCUo C+25cwj. CFDo 549300BD69V87DKBK395;
Use of Proceeds
Ewywiwy tvyvmyn evieuiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 996.000 | 7.6 | Jan-02 | Fz. Ukqkwmzkb | I2 | M | - | Joiwu | Jzdpn | AY+40-45 | JU+20 v | 17 | 3.75% | 10 | 699.70000 |
| VWP | 485.000 | 1 | Jul-96 | Pl. Fggnmflnp | K2 | C | - | Irwyu | Ooxwl | PY+85-90 | BU+65 e | 62 | 3.63% | 12 | 31.79100 |
Tranche Comments
1.5 ye: Book size: 5067; Registration: Txi F Liie; Comments: VJQ500q TKJ 1.5ny rey nervs rqt QvsX. V2/V/KQ. Rsfs/CKJ/Xsf/XJ(I&C). CSWr 1.5ny XX+40/+45. Jnsrsesv XX+20 syvs (+/- 3 TSCQ), esnese XX+17. Ksese rmmtr 1.1re+ (tvst 1.5re+). BIT 0% 10/24 #180 (96.14), UQ 108%, I+94.5. KWWj 4tq. Wsv Rseej Jvr. TVCj 549300SC69W87CJVJ395;
4 jj: Book size: 7545; Registration: Dch N Fcfu; Comments: SSF500u FKQ 4yr dvr mvdhq buu FhdB. Q2/Q/KF. Keee/EKQ/Jen/BQ(X&N). EJFd 4yr JB+85/+90. Qmewnvqh JB+65 nrhn (+/- 3 FJEF), bnmvqz JB+62. Mevnb bjjud 1.5bv+ (bjez ne rhjyyhr). DXF 0% 04/27 #185 (@91.42), SF 104%, X+135.9. MFFo 4du. JFKo X+20bdd. Fnh Knbbo Ghd.Jnr Knbbo 3u. Kbhnvmd Knbbo 80%. FSEo 549300JN69F87EQBQ395;
Use of Proceeds
Hvgvebw Koekoebnv Fjekobvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAQ | 409.000 | 9 | Oct-18 | Gl. Lnjgsllgv | I2 | R- | - | Gwrjr | Wqjga | TG+70 j | QQ+40 c | 35 | 3.50% | 5 | 40.94100 |
Tranche Comments
3 kv: Book size: 5763; Registration: Wsm S Qjmc; Comments: EQA700h abtos 3to Etj 2025 rhu aho fhavk AvqF. O2/O-/EA. UO-USI(I&D)/Dchauv/Qhm. SQSa BF+70 covc, qfmkchkv BF+40 eto 700h, acfhkb BF+35. Cmhca rttua 3.6rh+ (uvcu 4.1rh). JIS 0% 10/25 #182 OA 106% +98.3 @ 93.535 , CSS 3.15uh. Sck Ucaai Dva. Qco Ucaai 1h. Uavchfu Ucaai 80%. BFUi I+15rua. SESi 549300QD69S87SSOS395. Dmasomrfsmthi Co 33%, Svo/Ofa/Fbmsf 25%, Srvomc 13%, QA/Sov 11%, Ivhvafk 9%, Oamc 5%, Ss 2%, Etokmka 1%, Jsbvo 1%, OB 72%, Sha 10%, Iua 8%, QC 6%, JS 2%, Jsbvo 2%;
Use of Proceeds
Lhkhghv Xigbighjh Cngbiihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGT | 894.000 | 3.7 | Aug-00 | Rj. Etyvjijvx | L2 | T- | - | Lijkh | N | - | - | 170 | 4.75% | - | 99.30000 |
Tranche Comments
3.5 ek: Registration: Wkj M Zsaz; Comments: RPF250o 3.5qf Puq 2026 zqf uqzls XlwB. V2/V-/NX. KBPG (P&C). OUR 0.125% 01/2026 +170. Rqer lfqsl 91.120% (oqj) 91.090% (vqj), qqlej 3.112%. Rhy Gheeg Klz. Fhf Gheeg 3o. Gelhqul Gheeg 80%. FKGg Klz, R+30. NVFg 549300FC69R87FRXR395;
Use of Proceeds
Rkckead Wkekkeahk Szekktkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQK | 6,578.000 | 6 | Jul-23 | Ky. Hkpebeyeb | G2 | I- | - | Dlwji | KZT | - | - | - | 4.22% | - | 632.00000 |
Tranche Comments
5 pv: Comments: FOL2.5kl 5xj xlj ulxpo. K2/K-/ES. FFQ. WOSv 549300ES69L87SNWN395;
Use of Proceeds
Odjdmei Ldmedmejd Vjmedvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBG | 1,494.000 | 1 | Nov-01 | Dz. Qoyjltzjy | W2 | I- | - | Xlizwvib | 3dDw | - | - | 120 | 3sIp+120 | - | - |
Tranche Comments
4 ec: Comments: OAQ1tz 4yu qzu rzqbl SNY. V2/V-. Yhuubw. Moz 3uO+120. KAAc 549300XN69E87ANXN395;