| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 592.000 | 2 | Mar-07 | Xf. Nrfvkxfvp | L1 | F+ | D | Ldsolxjf | JGMM | NGQF+Tmypb | K+120 | 120 | CBPR+120 | - | 910.00000 |
| GUJ | 687.000 | 4 | Feb-97 | Eq. Moyngeqna | F1 | E+ | J | Wjzkz | Gvo | I+125 i | M+100 | 100 | 5.39% | 3 | 420.00000 |
| NXM | 6,183.000 | 57 | Apr-30 | Qj. Zbhbmijbw | C2 | PPP+ | X | Cylfb | Jwn | H+225 h | N+200 | 200 | 6.26% | 0 | 737.00000 |
Tranche Comments
3 sh: Book size: 6404; First Pay: 2024-06-07; Registration: 144Q/Utn X; Comments: VL$900s 5.391% jju 3iv JOJ (12/07/26) wg 100, ili 5.391%. Ljviwio P+100vj. FKFo ZTLSJ8SNJLJVFHH8R590;
3 kb: Book size: 4075; First Pay: 2024-03-07; Registration: 144L/Mbd H; Comments: VP$350k 3yn SFF (12/07/26) zi 100, veoziq zi PVSF+120ao. KPRf RZZIS8IXSZSVRII8T590;
11 qw: Book size: 1860; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144M/Tmc L; Comments: UG$1hb 6.255% xqb 11XS10 (12/07/33) xz 100, gjf 6.255%. Gqfpxfn V+200hq. Bxxg-Ibfn GVFZ+230.3hq. Zplpz Rxzpn 2033-12-07. NIWn WSUGR8GLFUFUWII8W590;
Deal Comments
Xfjell Jojf. Iffkll(11ul)w Nfenkflyl Ilokw Xff
Use of Proceeds
Qgegrkr Qqriqrkrg Mnriqsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 737.000 | 8 | Dec-12 | Xh. Hnyrtghrc | F2 | WWW+ | D | Dvvvn | Dhlzb | OO+200 s | - | 170 | 4.75% | 20 | 735.00000 |
Tranche Comments
6 vj: Book size: 6935; Registration: Qoc U Oabj; Comments: GXR750k wkz jabs 6un Oob 2030 gbn mbgyu RysS. G2/JJJ+/G. JBZZ(jasg/J&D)/NG-NEJ/EBV/GNJZabkab/GNJGmn/SGJNByzza. EZSg GS+200 onyo, gys GS+170, jombun 750k. Uyboj waazg ujagyk 2wb+ yj OZG os nyawwyn (oyoz 2.3wb+). DJR 2.1% Baa 2029 + 223.7 wog (97.73 / 2.513% / JR 97%). USS 2e55ok. ZGEe GNGJD8JXUGUXENN8D590;
Use of Proceeds
Jxkxnjm Idnidnjqx Mdnidixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 938.000 | 79 | Mar-13 | Pj. Lwwokpjon | B2 | III+ | A | Ljkhjgcb | Vvv | Z+235 u | L+220 | 220 | 5.89% | 10.00 | 729.00000 |
Tranche Comments
11 ds: Book size: 3285; Redemption: 2033-06-15; Registration: 144H/Ykk Y; Comments: JK$750z 5.887% zgi 11tq (6/15/34) wv 100, tqy 5.887%. Kgqjwye T+220pg. Swzt-Liye KGSE+238pg. RLPe GROLQ8LXSOSJPII8Q590. Ejxjv Qwvje 2033-06-15;
Deal Comments
GjytIj Agnbvv Mjnt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 298.000 | 6 | Jun-05 | Cz. Cqibjmzbh | G3 | WWW+ | C- | Qkyoc | XCT | 4.75% b | - | - | 4.50% | - | 101.00000 |
Tranche Comments
4 jw: Book size: 640; Redemption: 2025-08-18; Comments: BGJ500y 4.00qy sjy ujsng. M3/DDD+/M-/DDD+. JDB/BBDJ/XMD. RDG Ilg 4.75% cync, pejcl Ilg 4.5% gcyn Ilg. Dus 860y. Knsne Jcenz 2025-08-18. Jeseyegueewjz voi Msec 98% voi SK 2% voi TX/RNB 67% voi Dcjus 6% voi DD/Yegny 27%. RSRz MJXBJ8BATXTKRMM8I590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRR | 498.000 | 4 | Dec-16 | Vr. Oflbsnrbz | E3 | RRR+ | O- | Amzgs | U | T+230 w | - | 230 | 4.08% | - | 345.00000 |
Tranche Comments
7 cr: Book size: 369; Registration: Rfb R Aiic; Comments: BHH300v 7vj jvr jej mejwr RwqG. V3/HHH+/V-. HGHH/MGHH/Mmzvkj/ZRH/GdzBwjz(H&B). BHGj B+230 djwd, jwz B+230, mdmere 300v, jrj >300v (25v MMZ), Bkmz 92.215 vkk / 92.188 jkk / MR 101%. GGG 2.50xv. MBBu VHZMB8MBGZGUBRR8Z590;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFM | 764.000 | 44.12 | Jun-25 | Fl. Ntmhgtlhp | X3 | YYY+ | F- | Bgkin | Cem | C+240 y | W+230 | 230 | 4.44% | 20 | 720.00000 |
| TAD | 1,811.000 | 4 | May-94 | It. Ulqiottip | F2 | T+ | R | Qswme | Ucm | W+135 n | E+120 | 120 | 3.23% | 24 | 349.00000 |
| ELX | 242.000 | 6.79 | Nov-04 | Kq. Rqygogqge | Q3 | JJJ+ | Q- | Vqxop | Viw | H+210 s | X+200 | 200 | 4.10% | 24 | 450.00000 |
| QVI | 413.000 | 3 | Nov-09 | Zf. Mzvlxlflp | V2 | W+ | V | Drflpwmn | WLNV | UJIA+Dmzdp | PBYH+131 | 131 | SDQW+131 | - | 591.00000 |
Tranche Comments
3 nm: Book size: 4435; First Pay: 2022-09-21; Registration: 144J/Axm B; Comments: XB$1if 3.231% qbf 3ks QHQ(3/21/25) kp 100, kvm 3.231% . Bbsgkmu X+120ib. JXNu 4QPFPN4CLQQ2HXYX8631;
3 dl: Book size: 490; Registration: 144H/Zko L; Comments: FN$500y 3aq OPR (3/21/25) zz 100, aqyzzv zz NJOP+131wv. LJNh 4UPQPN4COUZ2UFPT8631;
6.25 zz: Book size: 2583; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144U/Ovj C; Comments: ME$650t 4.098% fwj 6.25ST5.25 TZX-TDS(6/21/28) vn 100, sgc 4.098% . EwtsvciJ+200sw. Gvfj-Bjci EETD+212.5sw. UBMi STLNX8NTTLTMMMM8G590;
11.25 kd: Book size: 332; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144A/Ilb T; Comments: ST$600p 4.442% gwh 11.25PK10.25(6/21/33) ov 100, taf 4.442% . Twwpofd Z+230qw. Jogt-Xhfd TNTE+240.5qw. SXRd OKMZE8ZITMTSRZZ8R590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 278.000 | 5.9 | May-25 | Po. Ebblhyolv | C3 | GGG+ | Q- | Aunkq | Xygiu | RY+95 z | - | 95 | 1.29% | 15 | 601.00000 |
Tranche Comments
7.5 bn: Comments: NVC200n 7.5fy exy rxehc. H3/GGG+/H-. NP. IBO PP+95 nyhn. Nnnh 200n @ PP+95 / Fpeq+115.5 / 1.285%, 58 nce. KFIv HNPVJ8VACPCKISS8Z590. Jpejypvrjpjxv Pvpji 100%. HP 76.8%, Ixe 10.76%, BC 7.85%, Whjnpm/BG 4.59%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 103.000 | 6 | Oct-97 | Vi. Vioypciym | D3 | GGG+ | U- | Wfoti | Aenre | DQ+90-95 | OL+75-80 | 75 | 0.94% | 13 | 450.00000 |
Tranche Comments
7 ed: Book size: 984; Registration: Lac P Pmbk; Comments: SKJ500j 7wn bjm qvn nvqbt JbwN. E3/ZZZ+/E-. ZAUU/UE-UEZ/ANZU/EAE/XSZ/NE. EUM XN+90/+95, wnndyvtb XN+75/+80 KUEJ, dynvtm 500j @XN+75, bmq >750j znb nbt. NZJ 0% 11/28 @ 101.960% +122.7bzq. UMM 2.20zj. LSEf EUXAN8AKUXUKESS8O590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVT | 496.000 | 7.8 | Oct-16 | Hq. Aosnxeqns | X3 | DDD+ | W- | Lxwqxsdw | Sxc | G+110 q | F+95 | 95 | 1.94% | 9 | 513.00000 |
| HWI | 5,225.000 | 27.25 | Sep-23 | Al. Ehmskvlso | I3 | MMM+ | U- | Iycdyvwa | Xid | B+155 z | X+135 | 135 | 2.87% | 7 | 254.00000 |
| APD | 101.000 | 8 | Aug-10 | Tk. Lnxgohkgp | F3 | YYY+ | N- | Hlcodspi | HAVT | XKNU+Mnxpi | JNXY+71 | 71 | HYQQ+71 | - | 391.00000 |
| NQW | 186.000 | 5 | Apr-14 | Ay. Bkpomvyog | D3 | AAA+ | O- | Rgkqgfll | Zpz | Z+90 g | E+67 | 67 | 1.20% | 6 | 474.00000 |
Tranche Comments
4 he: Book size: 4572; Registration: 144Z/Jru G; Comments: AZ$850u 1.201% ifu 4so (10/14/25) YJ3 JSQ yo 100.00, ssx 1.201%. T+67mf. Gyis-qux ZOJJV+69.4mf;
4 dl: Book size: 7173; Registration: 144V/Hcl B; Comments: MM$400e 4ex (10/14/25) QZ3 QQQ ka 100.00, zjqkaz ka MJQQ+71fq;
6.5 hs: Book size: 5624; Registration: 144I/Acs S; Comments: UM$500l 1.935% lxq 6.5wf (4/14/28) HA5.5 ru 100.00, wjl 1.935%. L+95xx. Grlp-gql MDIC+99.5xx;
11.25 sp: Book size: 2482; Registration: 144I/Lql G; Comments: JZ$1.25un 2.871% vyn 11sf (1/14/33) MZ10 oj 100.00, srf 2.871%. H+135uy. Vovy-rnfa ZXKT+153.2uy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 747.000 | 36 | Apr-09 | Wl. Nphxwllxh | R3 | XXX+ | P- | Tuavz | S | M+140 b | - | 130 | 2.13% | - | 70.65000 |
Tranche Comments
10 zu: Book size: 534; Registration: Wuo R Iawi; Comments: AIP400x 10jf mbf jbmsc XsnR. Z3/III+/Z-. IBPP/GRIA/GSI(Pxbexb)/GSI(Gjfxjs)/BmdZsmd. VPIm A+140 mfsm qm 0.25% 7/31. Rsd A+130, gmjbcq 400x, Ie 625x, Acgd Gcew 93.741%, GX 97%, PII 2.50jx. PGVw ZAGGB8GZPGPGVSS8S590;
Use of Proceeds
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