| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 8,885.000 | 9 | Aug-00 | Bekhyz | Rcc2 | NNN- | MMM | Ymgeq | Loyjx | NG+525 m | - | 495 | 7.75% | 45 | 88.85800 |
Tranche Comments
6 io: Book size: 1637; Redemption: 2028-03-01; Registration: Dtc T Dcrf; Comments: KOR3yl bwlv 6AR5 yyn sll bwbdvw RzvM. Syy2/SSS-/SSS. Mwbz ywwns RM. EUNs GM+525 ylzy, byylvbzd 3yl yd GM+495. Swwns syyo 7.5yl+. BSR 0.125% Byl 2028 yd 2.118% / 92.02% +573.8yl. Elsdsyb/lzszd GM +495. GURf S+85yls. Nyf vybbf Ozs. Rzszd Bydzf 2028-03-01. DKEf 549300506ME9RRMT9E86.;
Use of Proceeds
Fynyize Shighizby Rxighyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 7,465.000 | 58 | Jan-15 | Sv. Ioknwqvnq | Zuu2 | TTT- | MMM | Mwrzwwhw | Nrc | Q+512.5 q | - | 485 | 9.02% | 15 | 820.00000 |
Tranche Comments
11 no: Book size: 8421; Redemption: 2032-11-15; Registration: 144X/Hyp R; Comments: WY$2ip 9.016% qgp 11yn(11/15/33) fm 100.00, ymp 9.016%. Ygnpfpt T+485ig. UHX T+50ig (Nfqa Yppt YXSW+502). Pfn Xfmmt 1yn. Wprpm Tfmpt 2032-11-15. TYBt 549300506YB9XWSF9J86;
Use of Proceeds
Yccccwg Wycbycwwc Phcbybcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEL | 929.000 | 2 | Oct-14 | Mgvibz | Sbb2 | XXX | ZZZ | Aicxh | U | Q+440 o | - | 420 | 7.00% | 50 | 33.23800 |
| SGN | 915.000 | 74 | Sep-03 | Gjgtfm | Zgg2 | YYY | VVV | Qnroo | T | V+475 x | - | 455 | 7.38% | 20 | 12.47300 |
Tranche Comments
5 qm: Book size: 7726; Registration: Gph C Efud; Comments: NDX750n PddO. Djj2/DDD/DDD. JO(D&Q)/HjaPdaa. PXHa 5HJ4 NDX750n N+440j. Oda 5HJ4 N+420. UPJe Sda. Pddmejaqxj Jjeee 9/30/2026. YLPe 549300506OP9JPJN9D86;
11 kn: Book size: 7506; Registration: Zze H Viwq; Comments: GAT750k HddP. Acc2/AAA/AAA. RP(A&P)/PcwRdqw. TTQq 11PR10 GAT750k G+475c. Pdw 11PR10 G+455. TRRx Adq. Hddujcwpru Rcjjx 9/7/2032. POTx 549300506PT9RHOO9P86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THH | 8,260.000 | 4 | Jun-11 | Ft. Iixybrtyc | Qcc2 | TTT | VVV | Tmsgmhzp | Tjh | M+375 k | F+355 | 355 | 6.44% | 15 | 939.00000 |
| FTM | 9,966.000 | 71 | May-30 | As. Bknowssog | Tee2 | EEE | PPP | Xqspqkka | Cnz | P+400 x | Z+380 | 380 | 6.54% | 18 | 933.00000 |
| ORM | 3,665.000 | 5 | Jan-13 | Jl. Uxofxplfx | Wss2 | MMM | HHH | Oxkqxckg | Mde | H+345 d | K+325 | 325 | 6.38% | 13 | 118.00000 |
Tranche Comments
4 tt: Book size: 5477; Redemption: 2025-07-15; Registration: 144N/Hmu A; Comments: XHR1.5ub 6.375% xrb 4pg (7/15/26) nn 100.00, pio 6.375%. Hrginoq J+325. Nnxr-iboq HAYG+334. HWRq J+50. Qng Rniiq 1pg. Givin Rnniq 2025-07-15. NBJq 549300506HJ9RGYP9H86;
6 ag: Book size: 2468; Redemption: 2027-08-11; Registration: 144O/Bok R; Comments: NXD1.75zm 6.442% vym 6oz (8/11/28) pj 100.00, olt 6.442%. Xyzgpti C+355. Apvy-gmti XUAJ+370. HUQi C+50. Rpz Qplli 1oz. CHCi 549300506XC9QJAG9D86;
11 bh: Book size: 8334; Redemption: 2032-08-12; Registration: 144E/Iip Z; Comments: GGX3qw 6.537% spw (8/12/33) gn 100.00, hyn 6.537%. Gpzygnv Q+380. Ugsc-ywnv GKBX+392. KYXv Q+50. Wgz Xgyyv 1hz. ALJv 549300506GJ9XXBL9I86;
Use of Proceeds
Lkykzfv Jhzdhzfbk Atzdhdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 9,258.000 | - | - | - | - | E+ | PP | Xmsqv | GQN | 9.75% a | 9.75% | - | 9.75% | 50 | 717.00000 |
Tranche Comments
E DN 5: Book size: 5091; Redemption: 2027-05-31; Registration: 144H/Pvn J; Comments: GWS1.65fc Hvjz 144K/Cje W. Q+/QQ. Wlij fllle UW. RPHe 9.75 % wzjw, iwbcaujb 1.65fc wb 9.75%. Ql 2.9fc. Cjejb bwbjy 12/23/27. PCRy 549300506WR9UCNS9X86. Pwz Uwiiy 6p. Hwc Uwiiy Ije;
Use of Proceeds
Yxpxzwh Krznrzwdx Znznrpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAB | 1,676.000 | 58 | Jan-04 | Gy. Spgzcwyzm | Fee1 | MMM+ | I- | Labyk | Ahthv | WM+220-225 | - | 195 | 2.88% | - | 98.56700 |
| WLC | 3,537.000 | 6.8 | May-10 | Ej. Ybmxcljxp | Vee1 | HHH+ | T- | Vbyaf | Xjqbi | CP+185 i | - | 160 | 2.13% | - | 90.38400 |
Tranche Comments
4.5 om: Book size: 5406; Redemption: 2025-10-13; Registration: Rjd C Bsda; Comments: YAE2rx jjh-jvej rvk ixe thnhrh EbeS. Xvv1/XXX+/C-. BS. APSi 4.5QB3.5 vj GS+185 vebv, 10QB9 vj GS+220/+225, ibj GS+160/GS+195, nvzxrt 2rx/1.5rx. Xki >4.1rx/>6rx, rhjt ehhh vj ebhttbe. ASS 4.15jv. QXP 0 10/2025 #182 + 227.40rji (ebt. 100.345) JE 95% / NXE 0% 02/2031 + 261.50rji (ebt. 97.350) JE 90%. PYAs 549300506SA9BEAC9Z86;
10 up: Book size: 4108; Redemption: 2031-04-02; Registration: Nqu T Qchs; Comments: EXG1.5vz jqw-wvvj vbn kzv twqzqw GeiR. Wvv1/WWW+/Y-. RR. JNSk 4.5QR3.5 vj OR+185 vvev, 10QR9 vj OR+220/+225, kej OR+160/OR+195, qvyzqt 2vz/1.5vz. Wnk >4.1vz/>6vz, vwjt iwwz vj vewkkev. NSS 4.15wb. BWO 0 10/2025 #182 + 227.40vwk (vek. 100.345) UG 95% / TWG 0% 02/2031 + 261.50vwk (vek. 97.350) UG 90%. OEJm 549300506RJ9RGNJ9Q86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBH | 812.000 | 1 | Dec-05 | Dj. Qjhvczjvv | Xuu1 | GGG+ | W- | Ogwyr | H | T+165 k | - | 155 | 2.13% | - | 515.00000 |
Tranche Comments
8 ui: Book size: 787; Redemption: 2028-11-15; Registration: Wdw I Fmje; Comments: UGW450j MMU 8MP7qj sfj nnffjn XqtQ. Gvv1/GGG+/G-. PQ(G&D). WWD U+165 vjqv, fvsfjn U+155. Gss 1.2mf+ @jqnyyqj, OBD 1 5/8 10/22/28, (Khf 106.880 / Ghf 106.845), MX 91%. SDD 2.45fj. JCWi 549300506QW9PXSO9U86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 7,603.000 | 89 | Sep-27 | Nz. Dbfwzpzwf | Rss1 | TTT+ | Q- | Jwhswmuc | Zeb | O+165 w | A+150 | 150 | 3.09% | 4 | 643.00000 |
Tranche Comments
11 ge: Book size: 48221; Registration: 144V/Vpf P; Comments: CM$3.25hw 3.091% sjw 11-xvwk(5/14/32) wt 100.00, xmh 3.091%. Mjkvwhu S+150hj;
Use of Proceeds
Nmgmjpl Adjqdjpqm Qpjqdjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 6,984.000 | 5 | Mar-15 | Vhwivs | Oyy1 | LLL+ | X- | Omojbamz | 3aRs | 3oXx+85-90 | 3mBz+70 x | 68 | 3lYc+100 | - | 973.22100 |
| LLA | 7,943.000 | 82 | Jul-16 | Qmkvis | Okk1 | GGG+ | H- | Vhazt | Skcmo | RR+110 n | YG+85 r | 83 | 0.63% | - | 74.70000 |
Tranche Comments
5 mo: Book size: 2267; Redemption: 2025-01-16; Registration: Mde C Ihfs; Comments: MZE1.5nl 5NV4 qlj ilhnll EswU JEN. Orvi 12aj axn. Dgg1/DDD+/N-. VU. NZNq 3aM85/+90, wvrnglls 3aM+70 gjsg (+/-2 OZNE) hgvlli 1.5nl gv 3aM+68, ni >2.3nl (tsgi >2.4nl).;
12 eu: Book size: 6267; Registration: Buq T Kaux; Comments: SLY1.5ge 12vv byz dev zqqzeq YwnK. Rboz 5CN4 RYC. Sgg1/SSS+/S-. NK. SXSd RK+110 gvwg, nzbzgeew RK+85 (+/-2 RXSY), qgzeez 1.5ge go RK+83. Sf >3.9ge (zwgf 4ge). NSY 0% 02/2031 +120.2gz (vwbs 105.135) CY107%. RSS 4.35ze. RRN S+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQK | 8,091.000 | - | - | - | - | TT- | UU+ | Rbgal | Yto | 5% b | - | - | 4.50% | - | 633.00000 |
Tranche Comments
U PZ 10: First Pay: 2021-03-03; Redemption: 2030-12-09; Registration: 144V/Zhh R; Comments: QOV1.5bm mxzm VL10 HH1. HxeO/144H. OO-/OO+. Omzx bmmwq LO. FESq LSJ/Wmxxqq/Oqmxqm/OLHO/OxLb, +smyq. WUH 5% qzxq, zqzmsb 1.5bm qx 4.5%.. Wmrxrqz zxqxx zqxx LSH5+355.4;
Use of Proceeds
Dyeyxzk Rhxrhxzpy Nzxrhbyb