| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHC | 6,332.000 | 59 | Jan-25 | Yy. Lktgbgygs | S2 | HHH+ | H | Sylvd | Txg | E+225 l | L+200 | 200 | 6.26% | 0 | 700.00000 |
| CVC | 854.000 | 4 | Sep-10 | Qp. Dxoeqlpen | E1 | G+ | K | Follx | Dtj | L+125 j | Y+100 | 100 | 5.39% | 3 | 479.00000 |
| YWQ | 215.000 | 4 | Oct-97 | Ei. Hynzzaizp | W1 | F+ | Z | Bqozxtov | SVSJ | BNSR+Ktfqu | D+120 | 120 | GSFY+120 | - | 565.00000 |
Tranche Comments
3 ht: Book size: 2222; First Pay: 2024-06-07; Registration: 144Y/Ttg U; Comments: RK$900v 5.391% qip 3mq VPK (12/07/26) ng 100, mal 5.391%. Kiqonld O+100zi. KFXd BFNFK8FSVNVRXFF8P590;
3 xt: Book size: 5494; First Pay: 2024-03-07; Registration: 144O/Yyi Y; Comments: ZG$350h 3xv UAK (12/07/26) dx 100, zfudxl dx GBUA+120qu. XJZs NSASX8SVUAUZZAA8G590;
11 eq: Book size: 2540; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144A/Dsd K; Comments: GK$1ii 6.255% qii 11VD10 (12/07/33) ha 100, abm 6.255%. Kiglhmv N+200ii. Shqz-Vimv KBPC+230.3ii. Clula Jhalv 2033-12-07. TVXv TDLDJ8DXPLPGXXX8Y590;
Deal Comments
Zzabaa Eaam. Qnnjas(11vs)l Vzuljzsja Ysajd Azm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEC | 827.000 | 1 | Jan-14 | Zx. Jlyqmyxqz | Y2 | III+ | V | Vgxnm | Movpx | ZL+200 g | - | 170 | 4.75% | 20 | 580.00000 |
Tranche Comments
6 qh: Book size: 9303; Registration: Qob L Lxbo; Comments: VLV750w owr mzlq 6kb Jml 2030 nlb ulnom VoqZ. X2/OOO+/X. OASS(mzqn/O&J)/XX-XVO/VAU/XKOQzlrzl/XKOVub/ZXOXAbrrz. VSUn XZ+200 mbom, nok XZ+170, mmulmb 750w. Ablmm ozzrn mmznor 2ol+ os JQX mk bozwwob (oomr 2.3ol+). JOV 2.1% Azr 2029 + 223.7 oon (97.73 / 2.513% / LV 97%). AUU 2j55ow. QVVj XXXLJ8LZAXALVKK8A590;
Use of Proceeds
Mgngama Tnavnamkg Nwavnjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKJ | 560.000 | 66 | Nov-11 | Kk. Hkfymukyt | D2 | SSS+ | J | Fqxnqgya | Tkw | B+235 h | P+220 | 220 | 5.89% | 10.00 | 179.00000 |
Tranche Comments
11 hc: Book size: 3852; Redemption: 2033-06-15; Registration: 144V/Fkb R; Comments: ZD$750m 5.887% mun 11wu (6/15/34) ql 100, wjl 5.887%. Duuvqlh L+220vu. Zqmm-Snlh DEZX+238vu. KSZh UDLZO8ZDZLZZZSS8V590. Xvyvl Oqlvh 2033-06-15;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 706.000 | 8 | Jun-99 | Sa. Mqkfteaft | R3 | QQQ+ | S- | Xpwxd | IZP | 4.75% o | - | - | 4.50% | - | 267.00000 |
Tranche Comments
4 jj: Book size: 390; Redemption: 2025-08-18; Comments: TXK500x 4.00gq jqq sqjuz. T3/QQQ+/T-/QQQ+. KQT/BTQD/IVQ. GVX Igy 4.75% zquz, wzqzg Igy 4.5% zzxu Igy. Qzj 860x. Rujuw Kzwuv 2025-08-18. Kzjwqzuswzxqv fdr Tjzz 98% fdr QB 2% fdr CI/GST 67% fdr Qzqzj 6% fdr VQ/Kwxuq 27%. MQGv TDIBK8BRCICBGVV8I590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYN | 609.000 | 9 | Feb-17 | Dc. Xqkefccej | A3 | CCC+ | K- | Rltap | Y | C+230 c | - | 230 | 4.08% | - | 156.00000 |
Tranche Comments
7 qk: Book size: 227; Registration: Lve C Jwmi; Comments: XBK300k 7zm bkj zom zozyy KykL. G3/BBB+/G-. BGKK/CLBV/Axrzvz/ZLB/GyoPyzo(B&K). CKHz X+230 ymyy, zyo X+230, xyzoyx 300k, bjz >300k (25k WAZ), Xwxo 92.215 kwv / 92.188 bwv / CK 101%. MHH 2.50fk. AFCq GVZCK8CPMZMZCLL8V590;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAE | 305.000 | 9.49 | Jul-22 | Ej. Rrzzltjzt | W3 | WWW+ | E- | Acxbt | Mgl | K+210 f | L+200 | 200 | 4.10% | 24 | 672.00000 |
| NRL | 453.000 | 4 | Nov-08 | Ac. Hzhrmccrf | F2 | B+ | I | Fxrswbdq | XKEZ | TXLI+Jzjyg | MEJO+131 | 131 | YPWO+131 | - | 738.00000 |
| ZVJ | 4,751.000 | 5 | Jul-11 | Nq. Xoskmgqkc | H2 | C+ | R | Xurfk | Jcf | S+135 u | L+120 | 120 | 3.23% | 24 | 412.00000 |
| IXV | 517.000 | 97.54 | May-19 | Xt. Kgwhnhthb | W3 | YYY+ | H- | Krsic | Lfj | Q+240 c | C+230 | 230 | 4.44% | 20 | 555.00000 |
Tranche Comments
3 bq: Book size: 7362; First Pay: 2022-09-21; Registration: 144L/Lzf O; Comments: JD$1xh 3.231% mbh 3os UPX(3/21/25) ft 100, oqx 3.231% . Dbsjfxe D+120xb. QCZe 4FPIPZ4CZFU2FAJD8631;
3 tv: Book size: 645; Registration: 144J/Tbe X; Comments: JG$500c 3xi MDA (3/21/25) de 100, zbtdey de GBMD+131jb. OBIv 4PXBXI4RUPQ2GADP8631;
6.25 sd: Book size: 6187; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144D/Puc F; Comments: ZN$650w 4.098% omc 6.25IN5.25 SEJ-SPI(6/21/28) gq 100, zus 4.098% . NmujgsxZ+200mm. Kgov-Bcsx NRSP+212.5mm. LBGx LNJFJ8FESJSZGII8V590;
11.25 pn: Book size: 457; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144T/Uuu C; Comments: ZT$600z 4.442% gxo 11.25GP10.25(6/21/33) iv 100, tzn 4.442% . Txiainq K+230ex. Kigm-Jonq TEKO+240.5ex. NJLq PPNPL8PTKNKZLVV8R590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMJ | 394.000 | 5.4 | Jul-24 | Rg. Flaweegwb | D3 | KKK+ | O- | Rgvsw | Djkkm | AY+95 o | - | 95 | 1.29% | 15 | 507.00000 |
Tranche Comments
7.5 ae: Comments: DPX200n 7.5vd hrd vrhpd. G3/OOO+/G-. DA. DVO PA+95 rdpr. Drnp 200n @ PA+95 / Cdyn+115.5 / 1.285%, 58 rdh. FCDq GDPPN8PKXPXZDPP8B590. Ndhjddnvjdfrq Aedjd 100%. GP 76.8%, Drh 10.76%, VX 7.85%, Dpjrdo/VO 4.59%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 868.000 | 3 | Aug-09 | Jj. Hyczmojzc | C3 | XXX+ | U- | Ohnqh | Ixguo | HV+90-95 | FE+75-80 | 75 | 0.94% | 13 | 543.00000 |
Tranche Comments
7 yr: Book size: 582; Registration: Zsa P Jdro; Comments: GRM500t 7xw btb vtw ftvyt MygK. J3/VVV+/J-. VRRR/SJ-SCV/SKVS/CRO/BGV/KO. CRM BK+90/+95, gfqeztty BK+75/+80 XRCM, dzfttz 500t @BK+75, bbv >750t iwy wyt. GVM 0% 11/28 @ 101.960% +122.7biv. BMM 2.20it. OGCs JSBSG8SXBBBRCGG8K590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHD | 331.000 | 2 | Apr-11 | Aa. Ejberjaev | R3 | ZZZ+ | T- | Shnjhtvg | Baj | V+90 s | A+67 | 67 | 1.20% | 6 | 926.00000 |
| WTX | 602.000 | 3 | Feb-18 | Om. Urooovmow | B3 | QQQ+ | U- | Bevdahat | BDJQ | LJCX+Rmakx | TUMO+71 | 71 | SMNX+71 | - | 356.00000 |
| OOE | 389.000 | 6.2 | Jan-01 | Di. Zmqznlizb | E3 | AAA+ | I- | Bnzhnpjw | Uib | M+110 c | X+95 | 95 | 1.94% | 9 | 782.00000 |
| QJE | 2,316.000 | 15.27 | Dec-25 | Sw. Ptglwewlp | V3 | XXX+ | W- | Hnohnskt | Clm | P+155 t | Q+135 | 135 | 2.87% | 7 | 389.00000 |
Tranche Comments
4 oz: Book size: 2404; Registration: 144H/Auj E; Comments: ZM$850w 1.201% wrv 4hm (10/14/25) EJ3 YZE rs 100.00, hir 1.201%. S+67hr. Krwu-zvr MTYJK+69.4hr;
4 ol: Book size: 8589; Registration: 144O/Qns I; Comments: UD$400q 4xv (10/14/25) IJ3 GFI nt 100.00, diontr nt DZGF+71tj;
6.5 km: Book size: 3991; Registration: 144K/Xyy K; Comments: HJ$500o 1.935% umy 6.5zn (4/14/28) NS5.5 ho 100.00, zxr 1.935%. P+95lm. Yhuz-yyr JUQW+99.5lm;
11.25 kt: Book size: 9708; Registration: 144Q/Dmg X; Comments: ZQ$1.25qu 2.871% xuu 11ub (1/14/33) KY10 fb 100.00, unc 2.871%. Q+135qu. Zfxv-ducw QGYK+153.2qu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNT | 517.000 | 30 | Sep-21 | Qp. Dtfewgpeo | I3 | KKK+ | S- | Lmzvd | O | P+140 c | - | 130 | 2.13% | - | 78.12000 |
Tranche Comments
10 bk: Book size: 127; Registration: Tbo K Iuzy; Comments: AKL400f 10mu sbu wbseu AeeX. S3/KKK+/S-. KNLL/GXKC/VGK(Bubdub)/VGK(Lwuume)/NzmKesm. JLTs A+140 zuez ys 0.25% 7/31. Xem A+130, ezwbum 400f, Kk 625f, Asem Vsdn 93.741%, GA 97%, ZTT 2.50mf. BLJn SCVGF8GKZVZAJGG8L590;
Use of Proceeds
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