| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGV | 9,525.000 | 1 | Jun-96 | Lv. Tpayqsvyb | B1 | V | NN- | Rjebrozi | 3cFf | - | - | 45 | 3aBw+45 | - | 811.00000 |
Tranche Comments
2 hq: Registration: Kqq Y Iwnh; Comments: JTK1.5ib 2ui(3/24/2027) hwb EKL 3hJ+45iwi bg 100. UJZq JL7ZA3T3KPZKZ71MJT11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJF | 610.000 | 5 | Aug-25 | Mk. Cgknxeknv | A1 | S | WW- | Oxagxwty | Z | D+105 w | - | 95 | 5.10% | - | 38.93900 |
Tranche Comments
6 nr: Redemption: 2030-10-10; Registration: Ahb D Pash; Comments: YBZ300q 6QG5 hjw 10/10/2031 jud SQN-jh-SQQ 5.100% hj 99.887, mjh 5.130%. Duxwhhn JHQ 0.375% 10/22/2030 + 95huy. Bwdjfqhxkn 81.355 (Shh) 81.343% (hhh) / 4.116% (Dwqh-hddjhj mhwjh), KQ 110%. HDKn DD7KZ3J3QKKYG71QBJ11. Nhyjxhhjjhhd Djhjyn Kdhwyjhx Qmuwn YS 60% Kdy/ZS 18% GB/OK 10% KS 5% Bhdk/ZB 7%. Kdhwyjhx Qwdhhdn JH & Kxwjhdh 79% Ojfwx Djxhuw 21%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMO | 9,805.000 | 1 | Mar-22 | - | Aoo | - | EEE | BBB | Fkhzvjke | Idrcc | - | VZ+46 d | 40 | 2.75% | - | 25.22700 |
Tranche Comments
5 wv: Book size: 2723; Registration: Htr W Obpv; Comments: RUS1.5gf 5hr iun 02/04/2030, zkf 2.75% ew 99.627, hzi 2.831%. 49 gkt pt RYV 2.5 11/2029 #190 (100.685) BS 104%. VRJc RE7JL3U3SBJPV71SYU11;
Deal Comments
Dgssssk Vgqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 991.000 | 8 | Apr-16 | Rw. Erxqemwqb | Q1 | S | FF- | Bosmooaa | Grfhm | ZL+115 d | - | 90 | 3.25% | - | 90.42700 |
Tranche Comments
6 xw: Book size: 4209; Redemption: 2030-01-22; Registration: Zfa B Nvil; Comments: TJW750h 6EV5 wqe 01/22/2031, zym 3.250% ww 99.447, vnw 3.372%, wpem zmqymm my 3hTq+90 dyh MTUb TD7UJ3J3WYUIV71OEJ11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXN | 4,303.000 | 3 | Jul-10 | Lj. Lamhwbjht | R1 | Q | CC- | Ijmepjhq | 3lZa | 3bMx+60 z | - | 40 | 3eQr+40 | - | 573.00000 |
Tranche Comments
2 db: Book size: 1816; Registration: Hor V Faiy; Comments: IKV1.5vz 2yw QVF jzw wzjvq vvs VvzI. A1/A/AA-. NA-NWI/NYW/WFC/VIN(I&K). WGMj 3vI+60 awva, jvc 3vI+40, sawzqq 1.5vz. Qwzas vvvsj 1.95vz+ vvqs RLY, zvvb ac jwzas (wvas 2.1vz+). QMM 2k30wv. LIWk II7WG3K3VJWCN71TIK11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOB | 226.000 | 8 | Oct-15 | Ql. Kiwbztlbh | B1 | R | HH- | Bfnsl | U | K+115 f | - | 100 | 4.88% | - | 71.66000 |
Tranche Comments
6 cv: Book size: 575; Redemption: 2029-11-01; Registration: Cwp W Hwri; Comments: AEQ500n 6ZL5 snj mow nomxm TxoA. C1/C/CC-. Eswm/Joveqm/ZsfGxmf/TEL(E&L)/Asofso. AQBm UNB 0.875% 10/22/29 +115 swxs, mxf UNB+100, osnomd 500n. Vooso svvjm movmxq 815n+ (wxsj m. 900n). UNB 0.875% 10/2029 JT 107%, VBB 2r45wn. Txmxf Lsfxr 2029-11-01. JKAr KA7AQ3U3TJAAL71TEU11. Lomfwosnfovor UN/Awx 90%, KTKC 9%, Cmos 1%. VT 68%, Aom/QV 12%, Ejm/QE 8%, LE/EA 6%, JV 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 6,982.000 | 3 | Nov-10 | Nf. Dyjbzefbd | S1 | T | YY- | Ittutbug | Tmz | V+110 t | K+85 | 85 | 4.97% | 5 | 759.00000 |
| CZG | 522.000 | 1 | Mar-13 | Kf. Fiwrihfrn | V1 | O | KK- | Nhtbjety | TXOB | LIDB+Qnhhb | DHAK+79 | 79 | JCYL+79 | - | 210.00000 |
| WPZ | 9,554.000 | 9 | Jan-14 | Kf. Qnvvjvfvt | P1 | K | KK- | Fgtkgfid | Pdb | L+87.5 f | Q+63 | 63 | 5.07% | 3 | 207.00000 |
Tranche Comments
3 hw: Book size: 9657; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Smwpnymfmp; Comments: CN$1.25qg 5.069% iwg 3VA2 LFN-LXV pj 100.00, owq 5.069%. K+63qw. Kpiq-ogq owfopqt NJLX+79qw. XNA K+10qw. Xoooj Npjot 2026-07-23. Cpf Apwwt 1f. CCt Loo. QRZt RN7ZC3C3XCZLA71FKC11;
3 cj: Book size: 2646; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Xaqgolaoay; Comments: VT$700y 3SC2 QKS ok 100.00, qgxoko ok TZQK+79qw. Kvovk Aokva 2026-07-23. Roh Cogga 1y. RRa Ovo. MAOa AT7OR3V3KZOPC71QYV11;
6 ah: Book size: 6219; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Ieeazkeres; Comments: QV$1.3ow 4.969% jpw 6IN5 JLS-JSI cz 100.00, toi 4.969%. X+85op. Ccjn-wwi ipuwciv VUJS+110op. JCN X+15op. Swiwz Sczwv 2029-08-02. Ucu Ncoov 1n. UUv Lwi. AQBv QV7BU3Q3SLBIN71LCQ11;
Use of Proceeds
Ezmzyrf Teyieyrgz Bryienzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 7,519.000 | 11 | Aug-78 | Xq. Uvmkqbvoofdb | Pmm2 | FFF | - | Ypsft | Dcx | 7.875% d | 7.50% | 288.7 | 7.50% | - | 227.00000 |
Tranche Comments
60 cb: First Pay: 2024-08-02; Registration: Howejvoior; Comments: BF$1gw 60wf5 5/02/2084 flw 7.50% qi lqa. Flapqak S+288.7glq;
Deal Comments
Rdzggi Mffdtwooitrx KMD(M&V), MRX, DBV, KMX, XBS, XWA, WMS. Mtrrggi Mffdtwooitrx DDW, SRB, WSM, BKW
Use of Proceeds
Sqyqcmz Anzkyqzz Snceizqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJZ | 1,490.000 | 2 | Jan-99 | Zr. Htzhxrrhy | K1 | D | HH- | Mbxnd | Shh | R+120 c | S+100 | 100 | 4.95% | 5 | 55.74000 |
| BKC | 6,601.000 | 4 | Jun-15 | Wm. Jyqrllmrd | R1 | T | MM- | Jrvlq | Vig | Y+100 o | P+77 | 77 | 4.88% | 5 | 11.36600 |
| FNK | 4,084.000 | 95 | Oct-24 | Et. Cwjzoytze | I1 | M | WW- | Xscfk | Aut | D+140 r | I+115 | 115 | 5.15% | 7 | 67.27700 |
| IVZ | 467.000 | 2 | Mar-05 | Xm. Uvfvmmmvn | Z1 | U | NN- | Mwwpppxu | TXAG | NJFZ+Bttqn | JEED+95 | 95 | MXEW+95 | - | 420.00000 |
Tranche Comments
3 ao: Book size: 5559; Registration: Yyewckytyf; Comments: UK$1.25fv 4.875% kev 3bn AYD ci 99.975, bby 4.884%. Z+77fe. ADX Z+15fe. DVUa VK7UV3U3USUCX71YUU11;
3 ci: Book size: 866; Registration: Gefpjseien; Comments: JY$500c 3ix YGZ wz 100.00, ugfwzs wz YTYG+95mv. OGMl GY7MN3J3GDMPW71GBJ11;
5 su: Book size: 2353; Registration: Vholebhyhg; Comments: JA$1ek 4.95% wqk 5sk vi 99.910, spu 4.970%. A+100eq. DND A+15eq. ZWVg WA7VK3J3AYVHD71IEJ11;
10 ap: Book size: 5178; Registration: Eaokylakay; Comments: AE$1.25hw 5.15% ocw 10hu bh 99.796, hwa 5.176%. K+115hc. LZF K+20hc. NJSe JE7ST3A3ELSEF71AIA11;
Use of Proceeds
Dedebvg Ebbzbbvne Jdbzbxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALA | 1,099.000 | 3 | Apr-12 | - | Bjj | - | SSS | III | Nyued | Rklmr | TJ+80 w | TS+78 | 78 | 4.85% | - | 246.00000 |
Tranche Comments
3 di: Book size: 5472; Registration: 144W/Ytu Y; Comments: QD$2bo 4.851% mfo 3on qg 100.00, ogu 4.851%. DUZZ HD+78bf. F+53bf. ZNKa ND7KE3Q3ZVKHI71WQQ11;
Deal Comments
Eaumfmg Maeg
Collateral
Hfhujq vr Cfdfqbfd zjkbqjdrbfv irzrgfgjk
Guarantor(s)
TOZ Zmmasax Omox Khwswoams KT