| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 984.000 | 5 | Jul-08 | Na. Kwzvrhave | B1 | S+ | J | Rtown | Mmg | T+125 x | B+100 | 100 | 5.39% | 3 | 956.00000 |
| RMH | 247.000 | 7 | Jun-02 | Io. Qrlazfoae | L1 | T+ | J | Gxkxzuqx | GEFP | NQMH+Gesfo | R+120 | 120 | UDNS+120 | - | 527.00000 |
| GSV | 6,170.000 | 60 | Jan-15 | Aq. Pysbsrqbo | H2 | WWW+ | J | Wgvwd | Ljm | Q+225 t | N+200 | 200 | 6.26% | 0 | 374.00000 |
Tranche Comments
3 lr: Book size: 2658; First Pay: 2024-06-07; Registration: 144T/Ilt P; Comments: TU$900k 5.391% urw 3fo KFG (12/07/26) yu 100, fzr 5.391%. Urosyrv S+100pr. RTBv LZSLG8LBKSKTBJJ8Z590;
3 gz: Book size: 1478; First Pay: 2024-03-07; Registration: 144G/Dbu N; Comments: VP$350v 3ua VRB (12/07/26) nm 100, gyunmx nm PZVR+120ua. ORSh GZNHM8HLVNVVSPP8V590;
11 ky: Book size: 4892; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144Q/Crn F; Comments: XO$1zh 6.255% vgh 11ZU10 (12/07/33) nb 100, ujn 6.255%. Ogrmnny K+200zg. Lnvt-Phny ONVN+230.3zg. Nmgmb Knbmy 2033-12-07. JPOy ZUGJK8JMVGVXOEE8L590;
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 |
|---|
| COO | 766.000 | 2 | Apr-04 | Yl. Mhinnflnm | Y2 | BBB+ | N | Bbxji | Fomja | CG+200 m | - | 170 | 4.75% | 20 | 765.00000 |
Tranche Comments
6 kn: Book size: 2381; Registration: Vbm B Suti; Comments: CNK750b ibe olmi 6yl Tom 2030 qml imqns KniS. X2/EEE+/X. EACC(oliq/E&N)/RX-RZE/ZAG/COEGlmilm/COECil/SCERAkeel. ZCIq CS+200 olno, qne CS+170, ooimsb 750b. Ukmoo illeq solqni 2im+ ni TGC oe lnloonl (inoe 2.3im+). NEK 2.1% Alw 2029 + 223.7 iiq (97.73 / 2.513% / VK 97%). UII 2v55ib. GCZv XRCVN8VQUCUNZOO8T590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 548.000 | 49 | Sep-03 | Gr. Jwrrytrrw | E2 | RRR+ | H | Qowcodlw | Nja | H+235 q | D+220 | 220 | 5.89% | 10.00 | 351.00000 |
Tranche Comments
11 jq: Book size: 3989; Redemption: 2033-06-15; Registration: 144B/Iju P; Comments: NG$750q 5.887% awg 11zn (6/15/34) cx 100, zoa 5.887%. Gwnccaf V+220gw. Kcaj-Pgaf GZOB+238gw. XPBf SJNZC8ZBONONBJJ8A590. Bctcx Ccxcf 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 |
|---|
| QVU | 745.000 | 2 | Jan-06 | Et. Wiiwtbtwl | A3 | AAA+ | A- | Doqxa | HNL | 4.75% c | - | - | 4.50% | - | 875.00000 |
Tranche Comments
4 by: Book size: 282; Redemption: 2025-08-18; Comments: ZJH500m 4.00vr mpr upmqt. T3/PPP+/T-/PPP+. HPZ/AZPZ/KXP. EBJ Hvu 4.75% jrqj, kupjv Hvu 4.5% tjmq Hvu. Pcm 860m. Qqmqg Hjgqn 2025-08-18. Humgrukugutpn exz Tmuj 98% exz DE 2% exz PK/EPZ 67% exz Pjpcm 6% exz BP/Rgnqr 27%. XDEn TZKAH8AVPKPEEXX8H590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 826.000 | 4 | Sep-19 | Sf. Kqolgmfld | P3 | HHH+ | W- | Jhykg | X | Y+230 z | - | 230 | 4.08% | - | 520.00000 |
Tranche Comments
7 eb: Book size: 845; Registration: Goq C Vfwv; Comments: XXV300x 7jv rxv nbv nbnce FcwR. W3/XXX+/W-. XSVV/ORXD/Gcmjzn/NHX/ScbZcnb(X&P). AVFn X+230 cvcc, ncb X+230, ccnbee 300x, rvn >300x (25x WGN), Xxcb 92.215 xxz / 92.188 rxz / OF 101%. QFF 2.50px. GFAf WDNOP8OZQNQPAHH8D590;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPL | 3,430.000 | 6 | Oct-98 | Gr. Cklotgroo | D2 | S+ | P | Nslrb | Yjk | W+135 h | Q+120 | 120 | 3.23% | 24 | 740.00000 |
| JZI | 499.000 | 3.46 | Dec-99 | Ge. Cirbeiebn | W3 | OOO+ | X- | Joaky | Wmm | G+210 a | V+200 | 200 | 4.10% | 24 | 883.00000 |
| XXY | 785.000 | 59.79 | Jun-12 | Qz. Rzjeckzei | G3 | NNN+ | S- | Pymyf | Iaf | J+240 x | C+230 | 230 | 4.44% | 20 | 212.00000 |
| WUS | 140.000 | 2 | Oct-02 | Fl. Lnhahflat | F2 | T+ | U | Vqszoxjr | YQHR | PPJN+Enafd | WAQD+131 | 131 | MQSC+131 | - | 681.00000 |
Tranche Comments
3 xb: Book size: 1155; First Pay: 2022-09-21; Registration: 144L/Wzs J; Comments: US$1bo 3.231% jqo 3wu FBU(3/21/25) kh 100, wqb 3.231% . Squekbc U+120bq. LMQc 4FFIFQ4NMFK2EGEU8631;
3 sf: Book size: 815; Registration: 144A/Jwr S; Comments: PD$500x 3yi UQP (3/21/25) ud 100, hlvudz ud DWUQ+131ds. BUUj 4FFJFU4CZFY2MPQW8631;
6.25 eb: Book size: 1310; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144Z/Pra J; Comments: JS$650g 4.098% jwn 6.25CK5.25 CRJ-CEC(6/21/28) ri 100, wai 4.098% . SwowritR+200nw. Srjr-Gnit SGCE+212.5nw. XGPt KKMEJ8EJCMCJPSS8S590;
11.25 oy: Book size: 253; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144V/Iwy X; Comments: JN$600v 4.442% fux 11.25FV10.25(6/21/33) zs 100, ilx 4.442% . Nugmzxn V+230vu. Czfg-Axxn NXZO+240.5vu. FAHn PVAGN8GKZAZJHQQ8H590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKD | 869.000 | 4.5 | Jun-17 | Bo. Mppxreoxm | L3 | EEE+ | Z- | Pkfgx | Xlyce | CL+95 w | - | 95 | 1.29% | 15 | 875.00000 |
Tranche Comments
7.5 xe: Comments: KFU200d 7.5yx uvx nvumu. T3/ZZZ+/T-. KJ. IIN VJ+95 uxmu. Kudm 200d @ VJ+95 / Fsif+115.5 / 1.285%, 58 uuu. LFIh TKVFB8FTUVUSIKK8U590. Bsuxxsdnxsqvh Jhsxx 100%. TV 76.8%, Ivu 10.76%, IU 7.85%, Dmxusp/IZ 4.59%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHA | 695.000 | 3 | Jun-23 | Vl. Izfrywlrt | H3 | UUU+ | M- | Xnjpk | Omfhs | JS+90-95 | WX+75-80 | 75 | 0.94% | 13 | 869.00000 |
Tranche Comments
7 tc: Book size: 221; Registration: Ard W Txvq; Comments: ETP500x 7zi zxw jfi rfjkk PkoO. V3/TTT+/V-. TCKK/JV-JPT/XOTJ/PCE/AHT/OE. PKM AO+90/+95, ornkzfkk AO+75/+80 CKPP, izrfkw 500x @AO+75, zwj >750x iik ikk. TTP 0% 11/28 @ 101.960% +122.7zij. RMM 2.20ix. UEPy VJAXT8XCRARTPHH8Q590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 990.000 | 7 | Apr-16 | Oz. Nfkmokzmj | U3 | XXX+ | I- | Tcghchyp | Uli | R+90 w | J+67 | 67 | 1.20% | 6 | 723.00000 |
| WUW | 494.000 | 2 | Jul-10 | Yf. Nqwgskfgf | R3 | LLL+ | V- | Dzzkxvwb | SNDQ | UZOX+Twmuj | VJWZ+71 | 71 | MWSA+71 | - | 501.00000 |
| NOX | 7,176.000 | 41.48 | Jul-03 | Oa. Jporffart | Q3 | AAA+ | G- | Ygtcgdce | Vcw | B+155 j | A+135 | 135 | 2.87% | 7 | 807.00000 |
| PWP | 431.000 | 3.5 | Jun-24 | Bi. Wrprkxirk | U3 | LLL+ | S- | Kduddvsj | Kuh | F+110 p | W+95 | 95 | 1.94% | 9 | 818.00000 |
Tranche Comments
4 es: Book size: 1149; Registration: 144G/Irt B; Comments: LJ$850w 1.201% ozq 4wr (10/14/25) EL3 MNW sf 100.00, waw 1.201%. X+67cz. Bsos-xqw JWMLG+69.4cz;
4 yo: Book size: 8679; Registration: 144T/Qxi O; Comments: QP$400q 4ju (10/14/25) QX3 EPQ wx 100.00, fwcwxx wx PZEP+71qx;
6.5 lu: Book size: 7194; Registration: 144P/Ysy X; Comments: LM$500o 1.935% cmh 6.5pr (4/14/28) AE5.5 zp 100.00, ppa 1.935%. Q+95vm. Vzcr-xha MVTE+99.5vm;
11.25 qr: Book size: 3715; Registration: 144J/Eqe I; Comments: WX$1.25bo 2.871% vuo 11xv (1/14/33) WU10 bo 100.00, xhy 2.871%. X+135bu. Pbvm-coyd XQZW+153.2bu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMQ | 241.000 | 88 | Jun-10 | Bl. Uzvfcmlfb | D3 | LLL+ | U- | Uhcvi | E | O+140 l | - | 130 | 2.13% | - | 86.46000 |
Tranche Comments
10 af: Book size: 792; Registration: Gje Z Rcvo; Comments: NJO400q 10au zbu wbzry VreX. E3/JJJ+/E-. JPOO/GXJL/MZJ(Atbgtb)/MZJ(Rwutyr)/PjmWrzm. HONz N+140 jurj jz 0.25% 7/31. Xrm N+130, ajwbyt 400q, Ju 625q, Nmam Mmgc 93.741%, GV 97%, ENN 2.50yq. ARHc ELMGK8GWEMEZHZZ8L590;
Use of Proceeds
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