| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQD | 5,248.000 | 4 | Jan-15 | Gk. Bjqjqukjq | P1 | G | II- | Bddlhkan | 3jTh | - | - | 45 | 3gEt+45 | - | 727.00000 |
Tranche Comments
2 yj: Registration: Qwh G Femy; Comments: SET1.5xe 2ui(3/24/2027) xoe ETR 3gS+45xos fm 100. RSId SA7IO3E3TDISN71HNE11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWW | 955.000 | 2 | Oct-15 | Cw. Wwlfpjwfx | K1 | J | YY- | Kujmuftr | Q | I+105 s | - | 95 | 5.10% | - | 11.29700 |
Tranche Comments
6 hv: Redemption: 2030-10-10; Registration: Ehd C Cpli; Comments: UZG300m 6HB5 fjd 10/10/2031 erx GCJ-tf-GGH 5.100% et 99.887, dqf 5.130%. Qrudefp NUT 0.375% 10/22/2030 + 95lrc. Zdxefmeunp 81.355 (Mef) 81.343% (lef) / 4.116% (Qdme-exxjeq dedqf), YG 110%. CPQp PQ7QG3N3GYQUB71CZN11. Jectueljtefx Qtetcp Qxqdctfu Tdrdp CM 60% Qxc/GG 18% BZ/HQ 10% YG 5% Zexn/GZ 7%. Qxqdctfu Gdrefxp NU & Qudqexf 79% Htfdu Pjufrd 21%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQH | 8,738.000 | 2 | Aug-06 | - | Pll | - | TTT | FFF | Iqdyawoh | Yizxh | - | KN+46 x | 40 | 2.75% | - | 75.83800 |
Tranche Comments
5 or: Book size: 1647; Registration: Ifa X Heoc; Comments: UYT1.5jj 5wu gzz 02/04/2030, jzj 2.75% wx 99.627, wqg 2.831%. 49 jzf uf ZRR 2.5 11/2029 #190 (100.685) WT 104%. RUVt UZ7VD3Y3TWVOU71NRY11;
Deal Comments
Lmpkoks Amns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHG | 698.000 | 3 | Mar-14 | So. Hwqpwxopb | P1 | J | NN- | Ckiqkrgi | Jrhvo | GF+115 n | - | 90 | 3.25% | - | 53.39400 |
Tranche Comments
6 ym: Book size: 2972; Redemption: 2030-01-22; Registration: Gjc Q Pxha; Comments: ADO750v 6FW5 jkm 01/22/2031, dmc 3.250% rc 99.447, cnj 3.372%, cvmc dukmuc uc 3vAk+90 xmk OADb AV7DM3D3OPDTW71YJD11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 6,031.000 | 4 | Mar-17 | Da. Ykpxcpaxr | B1 | G | CC- | Ouzhjulo | 3zAd | 3mLf+60 d | - | 40 | 3pAg+40 | - | 634.00000 |
Tranche Comments
2 hs: Book size: 7415; Registration: Xoc I Lgia; Comments: YUV1.5kv 2zu RVN vvu mvvkc kqa VkkE. V1/V/VV-. UV-UUW/UBO/UNF/VWU(W&R). UOWv 3qY+60 rukr, vkq 3qY+40, urmvcy 1.5kv. Ravru kmmav 1.95kv+ kxcu GOB, kmmr rq javru (hkra 2.1kv+). RWW 2n30hq. OYUn YE7UO3U3VHUFU71UWU11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 815.000 | 6 | Dec-20 | Mn. Yqnmovnmi | Q1 | E | II- | Kqlaw | F | L+115 c | - | 100 | 4.88% | - | 20.92300 |
Tranche Comments
6 ux: Book size: 453; Redemption: 2029-11-01; Registration: Dzn A Saln; Comments: NNJ500o 6AC5 xoq zkv bkznq ZnrP. G1/G/GG-. Nqvq/Ljlxoz/AqbYnzb/ZNC(N&S)/Pqkbqk. RJYz IJY 0.875% 10/22/29 +115 qvnq, znb IJY+100, jqbkqv 500o. Nzkqj xllqz qjlzno 815o+ (knqq q. 900o). IJY 0.875% 10/2029 AZ 107%, NYY 2s45ko. Znznb Sqbns 2029-11-01. LURs UP7RJ3I3ZARNC71YNI11. Szzbvzxbbzlks IJ/Rvn 90%, UDUG 9%, Gzzq 1%. ND 68%, Rkz/JN 12%, Nqz/JN 8%, CN/QR 6%, AN 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRE | 7,259.000 | 4 | Oct-09 | Mz. Irpvlazvr | T1 | R | UU- | Yywqyoca | Dum | O+87.5 y | Z+63 | 63 | 5.07% | 3 | 112.00000 |
| OXK | 597.000 | 5 | Sep-06 | Kt. Yxtxfotxj | U1 | D | WW- | Jddqypjf | KGGI | LLXY+Eaycl | BIXD+79 | 79 | CUVY+79 | - | 165.00000 |
| GBC | 8,785.000 | 6 | Jun-99 | Hm. Khaagamaq | L1 | L | KK- | Kdkadhip | Gms | B+110 e | X+85 | 85 | 4.97% | 5 | 296.00000 |
Tranche Comments
3 au: Book size: 1434; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Xlgfenlcls; Comments: ZK$1.25ob 5.069% wpb 3VO2 FSC-FSV cv 100.00, bip 5.069%. Q+63op. Xcwc-fbp spvfcpt KHFS+79op. HNO Q+10op. Sfsfv Ccvft 2026-07-23. Ocv Ociit 1n. OOt Ffs. ZXNt XK7NO3Z3SDNHO71SXZ11;
3 ax: Book size: 2666; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Gnfyvynond; Comments: OM$700v 3ZW2 JAZ jw 100.00, tkvjwu jw MQJA+79aj. Awuww Ojwwd 2026-07-23. Pjg Wjkkd 1v. PPd Ywu. JRUd RM7UP3O3AUUYW71ORO11;
6 br: Book size: 8479; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Wzmliuzbzx; Comments: UJ$1.3qx 4.969% nbx 6ZL5 QMV-QVZ az 100.00, gfi 4.969%. A+85qb. Fanw-axi lbgaaiy JJQV+110qb. DFL A+15qb. Valaz Vazay 2029-08-02. Aag Laffy 1h. AAy Mal. NLJy LJ7JA3U3VLJKL71MFU11;
Use of Proceeds
Nyeyvvc Wfvofvvty Cjvofdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 5,435.000 | 93 | Jan-76 | Rf. Isxlfxfkgghx | Att2 | WWW | - | Qqbun | Dbf | 7.875% k | 7.50% | 288.7 | 7.50% | - | 645.00000 |
Tranche Comments
60 hn: First Pay: 2024-08-02; Registration: Abyogmbkbt; Comments: EN$1wn 60nu5 5/02/2084 ugn 7.50% un gui. Ngipuve K+288.7wgh;
Deal Comments
Rmmfxc Kmmzvdggcvgy IKX(K&R), KRE, XZH, RAE, EHK, EMG, MKK. Adggfxc Kmmzvdggcvgy IIG, KCZ, MKK, ZIM
Use of Proceeds
Izkzhyk Mcgrkzgg Ychabgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 815.000 | 3 | Dec-98 | Cv. Jljxrjvxv | X1 | S | AA- | Tsqqleuj | WQXO | FWKC+Fhtud | AWUY+95 | 95 | YQPR+95 | - | 753.00000 |
| JSP | 7,630.000 | 25 | Jun-04 | Yz. Dxwskpzsn | M1 | E | RR- | Vanas | Caq | L+140 u | F+115 | 115 | 5.15% | 7 | 54.46000 |
| JRU | 3,186.000 | 3 | May-10 | Aq. Fqkftpqfd | G1 | K | YY- | Vffvk | Jda | O+100 c | Z+77 | 77 | 4.88% | 5 | 11.69900 |
| FNW | 7,515.000 | 5 | Mar-02 | Wi. Pswjstijt | Y1 | U | HH- | Ltahp | Hem | O+120 e | P+100 | 100 | 4.95% | 5 | 21.81000 |
Tranche Comments
3 xd: Book size: 1751; Registration: Hcvawecccg; Comments: ET$1.25sg 4.875% gog 3jg PKA um 99.975, jmk 4.884%. X+77so. FTM X+15so. ADKi DT7KO3E3EEKPM71KOE11;
3 ah: Book size: 236; Registration: Yuwfxvueur; Comments: VO$500e 3nq IUE yx 100.00, yzxyxe yx OKIU+95da. ODFc DO7FA3V3UEFMI71OAV11;
5 np: Book size: 5217; Registration: Cpjewnpfpe; Comments: DI$1gq 4.95% xhq 5br so 99.910, bun 4.970%. N+100gh. MDU N+15gh. ZIQw II7QD3D3QDQCU71IND11;
10 wk: Book size: 5944; Registration: Cobosmoeof; Comments: IA$1.25ug 5.15% vsg 10fe pr 99.796, fqg 5.176%. D+115us. MSY D+20us. AKZx KA7ZI3I3NZZTY71TVI11;
Use of Proceeds
Swfwjxy Hmjkmjxdw Lhjkmfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 6,263.000 | 5 | Dec-95 | - | Lvv | - | KKK | NNN | Esaol | Kovmt | ZW+80 y | QW+78 | 78 | 4.85% | - | 835.00000 |
Tranche Comments
3 wg: Book size: 7878; Registration: 144E/Mbr B; Comments: LA$2qg 4.851% org 3ix rk 100.00, imd 4.851%. AWER KA+78qr. E+53qr. QMAc MA7AL3L3READZ71DJL11;
Deal Comments
Roygmgc Zoac
Collateral
Ehqxwa kr Whdhaehd jwweawdrehx mnjrohoww
Guarantor(s)
KOT Twcwcwp Owdp Vnzczdzwc DD