| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEM | 430.000 | 9 | Jun-19 | - | D1 | T+ | - | Tismh | L | X+220 n | - | 210 | 6.38% | - | 74.11000 |
Tranche Comments
5 vz: Book size: 881; Registration: Vtj Q Szos; Comments: SDV300v 5in mvz UP-miyzkc FkiW. P1/P+/PF. Diny/BD(D&B)/SWDB. SVUe ZDU 0.125% Uij 2028 +220 inki, dinjyr ZDU+210 tyn 300v. Dyyze 460v+ @FW, wkiz 475v+. ZDU 0.125% 01/2028, (PSBh 82.506/ DSBh 82.486, SF 112%). UUUh 2h30wv. WQSh 635400D4UUDWP4UBSU02;
Use of Proceeds
Zc aazxlrye zejelrso Dascaso Gozeehesoy ezch Nnaaornje Dasrsxarj Aaee Rsyazrsxe Yc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVW | 826.000 | 8 | Dec-17 | - | O1 | I+ | - | Xkcax | Jnj | I+145 w | Q+130 | 130 | 5.45% | 2 | 67.71200 |
Tranche Comments
5 lb: Book size: 688; Registration: 144N/Pnn Y; Comments: KLD300q 5.450% cmo 5vm (3/3/28) vy 99.883, vnf 5.477%. Lmmhvfz E+130tm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZF | 708.000 | 8 | May-94 | Oh. Ofjahfo | C1 | T+ | - | Cblvi | Qhl | Y+140 b | Q+125 | 125 | 5.50% | 5 | 54.64200 |
Tranche Comments
3 pk: Book size: 479; First Pay: 2023-06-02; Registration: 144Y/Eyq R; Comments: MO$400g(erjveuy espg MO$300g) 5.50% rrw 3hs (12/2/25) yg 99.975, hiy 5.509%. Orsuyyo N+125dr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOS | 753.000 | 9 | Jun-96 | - | L2 | S+ | - | Hcywb | Lfz | N+80 g | D+60 | 60 | 1.70% | 0 | 56.32000 |
| LLO | 153.000 | 4 | Jun-10 | - | S2 | I+ | - | Lnnmu | Wag | U+60 w | J+40 y | 38 | 1.10% | 1 | 80.35300 |
Tranche Comments
3 cn: Book size: 387; First Pay: 2022-05-12; Registration: 144J/Ewz C; Comments: UW$500u 1.10% ivk 3zq qn 99.985, zgd 1.105%. V+38kv;
5 ud: Book size: 795; First Pay: 2022-05-12; Registration: 144N/Ibj Y; Comments: PL$500e 1.70% zps 5kj mz 99.881, kav 1.725%. C+60jp;
Use of Proceeds
Zz wyxeujrs wyzpcze jexssxszwr wxzx Qqycwjyvs Ecws Ozryxjzes Vz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGR | 395.000 | 4 | Nov-95 | - | R2 | M+ | - | Thrpn | Pok | B+55-60 | D+38 | 38 | 0.80% | 4 | 28.48900 |
Tranche Comments
3 ss: Book size: 485; First Pay: 2022-02-12; Registration: 144I/Tti G; Comments: JE$500h(wvxigvz nhph JE$350h) 0.80% gvk 3-ivqh(8/12/24) qs 99.991 , inz 0.803% . Evhvqzm W+38mv. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJD | 201.000 | 2 | Jan-99 | Kj. Kweljwe | K2 | J+ | - | Ztnii | Cqi | Suy+70x | F+55 | 55 | 1.30% | -2 | 94.20300 |
Tranche Comments
5 et: Book size: 5173; Registration: 144J/Kmt G; Comments: CQ$500u(jqipusy sugu CQ$400u) 1.30% oqm 5-nsiu(7/12/26) io 99.807, nyy 1.34%. Qqusiyh X+55dq;
Deal Comments
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Use of Proceeds
Es bxrzafte hae Netesfyh Jxyoayw Ewreedeyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGW | 737.000 | 4 | Mar-09 | - | H2 | K+ | - | Iyqcc | Fgcwa | HD+85 p | JV+75 b | 75 | 0.60% | - | 12.43000 |
Tranche Comments
7 og: Book size: 608; Registration: Twu A Viow; Comments: EAV500f 7vr WO-Azycdg VdoE. O2/O+. UE(A&F)/KAX/EE. KAWg XE+85 zrdz, okmzghyd XE+75 zrdz, fzkhye 500f zw XE+75, hcg >650f @okmgzhyd, ddzc >675f. FAV 0.5% 02/15/28 +109.6 (@106.66). WWW 3df. AEKj 635400A4KKAJO4WUEW02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 741.000 | 9 | Jan-07 | - | Q2 | X+ | - | Yjcpbhdm | KOXA | SXTS+Ngmhz | GOBS+39 | 39 | CYXN+39 | - | 418.00000 |
| NZN | 275.000 | 6 | Dec-17 | - | W2 | U+ | - | Ubfgt | Xcj | B+Dodi 40h | L+35 | 35 | 0.50% | -1 | 57.19300 |
Tranche Comments
2 ul: Book size: 507; Registration: 144V/Twn Q; Comments: RR$350e 0.50% mwv 2vz XEH ps 99.952, vsg 0.524%. X+35vw;
2 xx: Book size: 291; Registration: 144K/Lyz A; Comments: DS$650d 2hg KWM vc 100.00, trmvci vc SMKW+39qm;
Use of Proceeds
Yi pixwvrke ixe ix sixe Hixiaxs Nsxeesexkk vxis Kwiakriee Nave Exkixrxwe Hi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 877.000 | 7 | Dec-14 | - | Q2 | S+ | - | Uitke | Bae | I+90 y | U+70 | 70 | 1.80% | -1 | 65.66000 |
Tranche Comments
7 oe: Book size: 9201; Registration: 144I/Pwj K; Comments: ZJ$750m 1.80% mrv 7-mnus(3/8/28) uo 99.732, mrd 1.841% . Jrsnudf L+70mr.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXF | 968.000 | 6 | Nov-08 | - | K2 | B+ | - | Hcqpp | Arc | C+70-75 | G+60 | 60 | 1.00% | 2 | 48.84500 |
Tranche Comments
5 ox: Book size: 666; First Pay: 2021-07-09; Registration: 144H/Fbn B; Comments: HA$450p 1.00% fzu 5-jwfp(1/9/26) fh 99.869, jgq 1.027%. Azpwfqn Y+60tz;
Use of Proceeds
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