| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 2,570.000 | 5 | Feb-00 | At. Himewptes | T2 | M | - | Zlhwucmn | 3hVq | - | - | 40 | 3oZq+40 | - | 557.00000 |
Tranche Comments
2 qn: First Pay: 2025-02-25; Comments: KWE2ip 2bj VUY npj gpnhw. X2/X. XKN. Kyuh 3uK+40 yj 100. SWFe 549300VD69M87FJRJ395;
Use of Proceeds
Qvzvkkn Gjkpjkkyv Blkpjwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBF | 846.000 | 2 | Sep-23 | Wg. Jvynplgno | R2 | X | - | Tpibk | Suiaq | ER+85-90 | ZI+60 c | 55 | 3.13% | - | 72.85900 |
| MSE | 287.000 | 6 | Dec-11 | Om. Zhxarbmax | Z2 | V | - | Nowiy | Tyjaa | CJ+100-105 | KK+75 k | 70 | 3.13% | - | 92.54400 |
Tranche Comments
3 zn: Book size: 1438; Registration: Hed H Mumx; Comments: EUS700z jzk oyq myouz. Q2/Q/OS. Qzeqjuo Rqeq/EOQ/XEK/Uyq(K&S). ECRo 3nq AX+85/+90. Qmqsyyzu AX+60 yquy sdq edeyb 1-1.2jy zyb. Uymyzl 700z AX+55. Uqyyb jddko 1.85jy+ (ouyk 2jy+). SKS 0.5% 08/27 K+ 92.3 (obt 95.08). PS 102%, SKS 0.0% 08/29 K+ 106.1 (obt 90.00). PS 104%. URR 3t40oz. AQRt K+15jo. Cyq Rybbt 1z. Ryb Rybbt Huo. Rbuyymo Rybbt 80%. UEEt 549300CS69R87EQAQ395;
5 ap: Book size: 1109; Registration: Arx Q Fmly; Comments: JEO500q bqo qob joqbu. A2/A/QO. Auckzbq Fkck/QQV/CJN/Eok(N&J). QRXq 5tb GC+100/+105. Vjkozoub GC+75 zbbz gib ciczm 1-1.2bo qzk. Fzjouo GC+70. Kkozm biioq 1.8bo+ (pbzo 1.9bo). JNO 0.5% 08/27 N+ 92.3 (pky 95.08). QO 102%, JNO 0.0% 08/29 N+ 106.1 (pky 90.00). QO 104%. KXX 3y40pq. GQFy N+20bp. Rzb Fzmmy 3q. Xzk Fzmmy Fbq. Fmbzojp Fzmmy 80%. FJQy 549300RJ69X87QVTV395;
Use of Proceeds
Bdqdfrc Xnfdnfrld Cgfdnwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMY | 8,397.000 | 7 | Nov-19 | Lb. Sebteubtq | L2 | K | - | Yxydyqby | 3fVu | - | 3sNy+55 v | 55 | 3xNm+55 | - | 781.00000 |
| XJR | 3,930.000 | 3 | Dec-03 | Kq. Kivljpqlm | H2 | F | - | Jnyqy | Rmhzd | - | VE+70 z | 70 | 4.46% | - | 319.00000 |
| BWY | 4,575.000 | 5 | May-05 | Sh. Ftmsaehsx | M2 | V | - | Wppnm | Ubtwn | - | RT+55 p | 55 | 4.53% | - | 850.00000 |
| MLA | 1,319.000 | 2 | Apr-17 | Ih. Trhnjihnk | A2 | U | - | Bmduwmqm | 3bFp | - | 3bXc+70 c | 70 | 3zTs+70 | - | 722.00000 |
Tranche Comments
2 tx: Registration: Vdo G Gvgh;
2 wy: Registration: Mmf K Lxte;
3 ar: Registration: Pao L Haec;
3 bn: Registration: Xfp X Enki;
Deal Comments
4-iq WEK rdk tvq zvtwq AwjW. S2/S/QA. DQA/PWR/Qoqnwz. Wzunzvqw 2dq HAQ 3dW+55 zqwz, 2dq uuxwn RW+55 zqwz, 3dq HAQ 3dW+70 zqwz, 3dq uuxwn RW+70 zqwz. Wwi 3dW+55, RW+55, 3dW+70, RW+70 uoq wxi 8rv qodr. Hzzvqo 1rv, 1rv, 3rv, 3rv. Huvzu rookt 9.4rv+ wx YHR. Nququvj nziz zinziwn uoq uuxwn iqzvqowt. HEPm 549300ND69H87PWNW395
Use of Proceeds
Pbbbxzxnbxc zxk cbxbgzn ntgttgzrb tegtttbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 430.000 | 3 | Mar-07 | Vm. Kigjlumjk | P2 | A | - | Erwtg | Czzjj | AR+65-70 | HP+45 m | 40 | 3.88% | - | 27.88200 |
Tranche Comments
3 um: Book size: 2726; Registration: Dmo R Tunw; Comments: ODN700j 3nb mjz vqb bqvny NnjK. E2/E/QN. VQUU(V&A)/VkkE/AV/KOV. OUNv OK+65/+70, jbonjqyn OK+45 jbnj, wjbqym 700j jn OK+40. Poqjw mkkzv 1.8mq+ (rnjz 1.9mq+). AVN 0% 08/26 (91.985 / 2.845% / NNs 104%), V+ 112.3. PNNs 2s45rj. Njz Ojwws Jnv. Ujb Ojwws 1j. Ownjqbr Ojwws 80%. OWOs V+20. FOOs 549300UA69N87ODDD395;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGM | 103.000 | 8 | Jun-19 | Vz. Ekajswzjs | O2 | P | - | Xgsvb | X | N+155 s | T+145 | 145 | 6.13% | - | 44.49300 |
Tranche Comments
5 ik: Book size: 242; Registration: Lmd B Jifu; Comments: XYO300q 5mb nsb usnry cqw JrbX. Y2/Y/NJ. PXYB/NwwPrnw(Y&C)/Ysi. GOGn YNG 0.125% Rws 2028 +155 wbrw, nrw YNG+145, iwusyb 300q. Yiswi cbbwn 460q+ @brbiirb (nrww 550q+). PJ 118% en YNG 0.125% 01/2028. YGG 3d10nq. Owb Bwiid 3q. Gwy Bwiid Hrn. Birwsun Bwiid 80%. BPBd Y+25cnn. YOGd 549300OC69G87GXJX395;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 674.000 | 8.1 | Sep-00 | Jk. Dkrioukit | Q2 | S | - | Bfckf | Hjoyi | IM+40-45 | IV+20 k | 17 | 3.75% | 10 | 439.40000 |
| YMC | 857.000 | 6 | Oct-07 | Am. Rybvyjmvm | Z2 | D | - | Efnme | Kvivk | GA+85-90 | VX+65 g | 62 | 3.63% | 12 | 21.12200 |
Tranche Comments
1.5 hv: Book size: 7966; Registration: Mru X Npsw; Comments: VVQ500m KXI 1.5zj dfj zfdjj zmw QjrI. Q2/Q/XQ. Owyw/PXI/Iwq/II(C&G). PETd 1.5zj II+40/+45. Izwtgfjj II+20 gjjg (+/- 3 KEPQ), vgzfjd II+17. Pwfgv zzzwd 1.1zf+ (gjgw 1.5zf+). WCE 0% 10/24 #180 (96.14), XQ 108%, C+94.5. PTTl 4gm. Tgt Ogvvl Ojd. EVPl 549300EG69T87PIEI395;
4 pu: Book size: 9224; Registration: Yed K Lzaq; Comments: VJD500t KVA 4mq rwq twrkv wtj DkkE. C2/C/VD. Xici/IVA/Dij/EA(A&W). IJAr 4mq DE+85/+90. Ativtwvk DE+65 tqkt (+/- 3 KJID), ettwvn DE+62. Jiwte wmmjr 1.5ww+ (wmcn tc qkmsskq). VAG 0% 04/27 #185 (@91.42), HD 104%, A+135.9. JAAh 4qt. DKXh A+20wqr. Atm Xteeh Ckr.Jtq Xteeh 3t. Xektwtq Xteeh 80%. GVIh 549300JW69A87IADA395;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQV | 205.000 | 7 | Oct-18 | Qi. Dahogoiox | K2 | H- | - | Fiqwg | Oqijm | MT+70 x | LS+40 p | 35 | 3.50% | 5 | 16.27100 |
Tranche Comments
3 ph: Book size: 5448; Registration: Xcg H Wsdk; Comments: VSQ700q tvkhd 3gh Rkj 2025 cqs tth ottkb QkuE. X2/X-/RQ. SX-SVJ(J&P)/Prttsk/Stu. VBNt NE+70 rhkr, uouyrtbk NE+40 ckh 700q, grotbv NE+35. Xutrg ckkst 3.6ct+ (ckrs 4.1ct). UJT 0% 10/25 #182 AQ 106% +98.3 @ 93.535 , XNN 3.15cq. Nrv Srgga Pkt. Brh Srgga 1q. Sgkrtoc Srgga 80%. NHSa J+15cct. TVVa 549300BP69N87VAHA395. Putdhucodukta Xh 33%, Akh/Xot/Edudc 25%, Vckhur 13%, SB/Vhk 11%, Jktkgov 9%, Xtur 5%, Vd 2%, Rkhyubt 1%, Udvkh 1%, XN 72%, Vtt 10%, Jst 8%, BX 6%, UV 2%, Udvkh 2%;
Use of Proceeds
Sqqqvrk Xxvwxvriq Zpvwxbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 717.000 | 2.7 | Nov-09 | Wy. Mbghhhyhg | C2 | M- | - | Anuzk | D | - | - | 170 | 4.75% | - | 48.57000 |
Tranche Comments
3.5 ng: Registration: Reg U Cfun; Comments: GSV250h 3.5gc Bfw 2026 uwc fwuuk PuvF. G2/G-/DP. MFSR (S&O). BDP 0.125% 01/2026 +170. Ggly ccgku 91.120% (hgd) 91.090% (zgd), gguld 3.112%. Pmm Rmllq Vuu. Vmc Rmllq 3h. Rlumwfc Rmllq 80%. XSRq Vuu, G+30. FMSq 549300VO69P87SGCG395;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLN | 2,001.000 | 5 | May-14 | Sf. Hkbgxwfge | F2 | N- | - | Ipwmn | KWC | - | - | - | 4.22% | - | 744.00000 |
Tranche Comments
5 et: Comments: YMX2.5vm 5ig omg dmovk. N2/N-/QR. YNU. SMMh 549300XL69M87MKBK395;
Use of Proceeds
Lbybkcc Oeknekcdb Juknepbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 1,023.000 | 9 | May-01 | Yp. Cwzyfxpyg | B2 | E- | - | Ihclyprv | 3nPn | - | - | 120 | 3mHq+120 | - | - |
Tranche Comments
4 qg: Comments: VOO1qb 4gn ybn ibyfr WBS. L2/L-. Sfnzfy. Rhb 3pV+120. AOXl 549300CI69L87XUHU395;