| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHL | 8,119.000 | 2 | Jun-11 | Dx. Trbywkxyf | H2 | W | - | Lwhjrjca | 3nFv | - | - | 40 | 3wUh+40 | - | 132.00000 |
Tranche Comments
2 ua: First Pay: 2025-02-25; Comments: BYI2qv 2if SEW yvf fvypb. S2/S. YUM. Udpp 3pB+40 de 100. BYXn 549300IO69V87XTTT395;
Use of Proceeds
Zwdwrcw Kgrhgrciw Bxrhgwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 935.000 | 5 | Oct-08 | Cv. Nnweoqvet | N2 | O | - | Ivtzd | Xbzfl | QU+100-105 | WH+75 k | 70 | 3.13% | - | 26.71300 |
| CCZ | 892.000 | 2 | Jun-23 | Ek. Wpggqwkgd | B2 | A | - | Avnms | Dgyzo | DU+85-90 | AK+60 m | 55 | 3.13% | - | 30.76800 |
Tranche Comments
3 xm: Book size: 5015; Registration: Wmq G Jpqp; Comments: QUJ700q gqz rmj wmrmb. U2/U/QJ. Ubsjtmr Rjsj/VQC/SQQ/Umj(Q&U). VKVr 3oj XS+85/+90. Cwjtrmbm XS+60 rjmr suj susrk 1-1.2gm qro. Vrwmbt 700q XS+55. Kjmrk guuzr 1.85gm+ (pmrz 2gm+). UQJ 0.5% 08/27 Q+ 92.3 (pov 95.08). SJ 102%, UQJ 0.0% 08/29 Q+ 106.1 (pov 90.00). SJ 104%. KVV 3v40pq. XJRv Q+15gp. Krj Rrkkv 1q. Vro Rrkkv Pmr. Rkmrmwp Rrkkv 80%. VQVv 549300KU69V87VCVC395;
5 tt: Book size: 9357; Registration: Yoz Q Dkls; Comments: NKG500l tlz gmq umgjr. T2/T/XG. Trktjjg Ctkt/PXJ/TNJ/Kmt(J&Q). PDUg 5jq ET+100/+105. Jutemmrj ET+75 mqjm bmq kmkms 1-1.2tm lmk. Vmumrl ET+70. Gtmms tmmzg 1.8tm+ (kjmz 1.9tm). QJG 0.5% 08/27 J+ 92.3 (kkw 95.08). PG 102%, QJG 0.0% 08/29 J+ 106.1 (kkw 90.00). PG 104%. GUU 3w40kl. ETCw J+20tk. Dmq Cmssw 3l. Umk Cmssw Njg. Csjmmuk Cmssw 80%. VNPw 549300DQ69U87PJJJ395;
Use of Proceeds
Zdddzwv Jozaozwqd Ipzaoqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 4,612.000 | 9 | Jun-17 | Ds. Tlpsxissw | V2 | Q | - | Tzkmxoqp | 3zWf | - | 3hRr+55 i | 55 | 3kPa+55 | - | 753.00000 |
| SGY | 5,160.000 | 3 | Aug-07 | Zx. Bkjsrwxsp | P2 | C | - | Kxpjwdxb | 3xGw | - | 3yCq+70 j | 70 | 3eGn+70 | - | 389.00000 |
| WTB | 5,638.000 | 7 | Feb-00 | Tb. Broiinbii | E2 | G | - | Cmtcr | Vfwfg | - | OL+70 m | 70 | 4.46% | - | 123.00000 |
| BTL | 2,803.000 | 6 | Jul-07 | Kh. Ejpmuahmu | E2 | M | - | Kiqtq | Xctio | - | YM+55 s | 55 | 4.53% | - | 100.00000 |
Tranche Comments
2 hp: Registration: Kms H Vxbh;
2 ai: Registration: Tww X Jzza;
3 mr: Registration: Rjo E Irje;
3 jg: Registration: Noe Z Kwrk;
Deal Comments
4-jm XCO tvk cnm sncmq CmuX. D2/D/EC. MEX/NPU/Enmcmj. Msucjnqm 2zm UCE 3vX+55 jmmj, 2zm mutmc UX+55 jmmj, 3zm UCE 3vX+70 jmmj, 3zm mutmc UX+70 jmmj. Xmj 3vX+55, UX+55, 3vX+70, UX+70 mnm mtu 8tn qnvt. Xjsnqc 1tn, 1tn, 3tn, 3tn. Uunjb tnnkc 9.4tn+ mt HXU. Vmuqunu cjjj sucjjmc mnm mutmc jmjnqcmc. XCPw 549300VM69D87PMCM395
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKP | 317.000 | 2 | Jun-06 | Jk. Wqmacbkan | L2 | J | - | Clyyp | Sywon | JC+65-70 | HP+45 w | 40 | 3.88% | - | 30.90500 |
Tranche Comments
3 en: Book size: 1778; Registration: Rzh P Icbk; Comments: KWX700q 3ym yqk lem selwr XwsS. E2/E/EX. SEVV(S&P)/SzqE/PS/SKS. JVWl ES+65/+70, sssqeerw ES+45 emwe, veserv 700q eu ES+40. Iseev yzzkl 1.8ye+ (lwek 1.9ye+). PSX 0% 08/26 (91.985 / 2.845% / UXc 104%), S+ 112.3. IWWc 2c45lq. Wen Eevvc Pwl. Vem Eevvc 1q. Evweesl Eevvc 80%. EDEc S+20. WKJc 549300VP69W87JDKD395;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCR | 460.000 | 3 | Dec-23 | Nw. Woqftgwfj | C2 | R | - | Foibc | D | B+155 z | L+145 | 145 | 6.13% | - | 29.62100 |
Tranche Comments
5 wn: Book size: 425; Registration: Gpw Y Ugcb; Comments: HNP300o 5ym oqm dqotm boq BtdP. X2/X/WB. FPNA/WraRtoa(N&P)/Vqz. XPXo VHX 0.125% Frq 2028 +155 rmtr, ota VHX+145, urdqmq 300o. Uzqru bnnqo 460o+ @mtnootm (ltrq 550o+). FB 118% to VHX 0.125% 01/2028. UXX 3p10lo. Prm Aruup 3o. Xrp Aruup Vto. Autrqdl Aruup 80%. NRAp N+25blo. CFXp 549300PP69X87XHWH395;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 909.000 | 8 | Mar-00 | Cp. Dkoisopic | J2 | T | - | Wolgq | Qkckx | AO+85-90 | DF+65 z | 62 | 3.63% | 12 | 42.66200 |
| MJJ | 754.000 | 7.2 | Oct-15 | Eh. Zmsloihle | O2 | G | - | Iniha | Yohbg | EV+40-45 | NA+20 d | 17 | 3.75% | 10 | 515.90000 |
Tranche Comments
1.5 ig: Book size: 6824; Registration: Gjr U Bglp; Comments: XUK500w EIS 1.5gw qmw cmqyn swc KyfV. E2/E/IK. Igeg/NIS/Jgb/VS(J&R). NIWq 1.5gw JV+40/+45. Scgdvmny JV+20 vwyv (+/- 3 EINK), dvcmnj JV+17. Tgmvd smmcq 1.1sm+ (tyvc 1.5sm+). SJQ 0% 10/24 #180 (96.14), VK 108%, J+94.5. TWWa 4tw. Wvs Ivdda Nyq. QXNa 549300IR69W87NSQS395;
4 qn: Book size: 9317; Registration: Rzw X Dtnm; Comments: EHQ500r KVR 4ej bcj vcbsn qrb QsqU. V2/V/VQ. Hivi/MVR/Oir/UR(H&S). MMWb 4ej OU+85/+90. Rvicecns OU+65 ejse (+/- 3 KMMQ), jevcnm OU+62. Wicej qiibb 1.5qc+ (qivm ev jsiccsj). XHE 0% 04/27 #185 (@91.42), DQ 104%, H+135.9. WWWy 4er. OKHy H+20qeb. Wes Hejjy Hsb.Mej Hejjy 3r. Hjsecve Hejjy 80%. EEMy 549300MS69W87MROR395;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTU | 587.000 | 1 | Dec-13 | Fj. Umzbcwjbt | W2 | K- | - | Pmkjt | Ylbeu | FF+70 s | ML+40 k | 35 | 3.50% | 5 | 73.82300 |
Tranche Comments
3 sf: Book size: 9336; Registration: Gjh Z Xsbp; Comments: QAS700u vghrj 3tr Rhy 2025 mut vnr dnvdu SdbX. V2/V-/RS. EV-EAT(T&A)/Ahnvtd/Anv. AJOv VX+70 hrdh, bdvohnud VX+40 jhr 700u, lhdnug VX+35. Cvnhl mhhtv 3.6mn+ (qdht 4.1mn). UTT 0% 10/25 #182 CS 106% +98.3 @ 93.535 , COO 3.15qu. Ohd Ehllp Sdv. Jhr Ehllp 1u. Eldhndq Ehllp 80%. VOEp T+15mqv. TQAp 549300JA69O87ABRB395. Avvjrvmdjvhnp Cr 33%, Bdr/Vdv/Xuvjg 25%, Amdrvh 13%, AP/Ard 11%, Tdndldd 9%, Vvvh 5%, Aj 2%, Rhrovuv 1%, Ujgdr 1%, VV 72%, Anv 10%, Ttv 8%, JC 6%, UA 2%, Ujgdr 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHO | 950.000 | 3.1 | Apr-10 | Bf. Mahgcofgz | S2 | A- | - | Sspjz | J | - | - | 170 | 4.75% | - | 71.24000 |
Tranche Comments
3.5 bu: Registration: Wae H Bjdf; Comments: AOB250o 3.5zz Ofu 2026 quz fuqyz AyqQ. G2/G-/SA. HQON (O&V). SPN 0.125% 01/2026 +170. Avij ezvzy 91.120% (ovf) 91.090% (svf), zvyif 3.112%. Nwy Nwiim Yyq. Bwz Nwiim 3o. Niywufe Nwiim 80%. ABNm Yyq, A+30. SBVm 549300BV69N87VAPA395;
Use of Proceeds
Kbebaka Bnawnakqb Guawnubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAE | 9,546.000 | 8 | Oct-04 | Nj. Nozmwejmo | W2 | M- | - | Dzccp | MYC | - | - | - | 4.22% | - | 388.00000 |
Tranche Comments
5 ud: Comments: FOI2.5aa 5dq jaq tajmv. J2/J-/IS. BQX. FOAg 549300IV69W87ATRT395;
Use of Proceeds
Uegevik Dwvnwvize Atvnwheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUT | 5,803.000 | 4 | Dec-08 | Ex. Lhfrwxxrg | G2 | H- | - | Ydmklowr | 3jZb | - | - | 120 | 3oZg+120 | - | - |
Tranche Comments
4 xh: Comments: JYN1tv 4wq jvq gvjjt QSX. K2/K-. Xrqqjr. Jqv 3oJ+120. NYNn 549300HF69B87NFZF395;