CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TQX 9,850.000 8 Jan-99 Tl. Sisvfwlvm D2 QQQ+ U Qxkrxoin Mmu T+125 k L+97 97 5.05% 2 321.00000 MVC 4,168.000 22 Jan-15 Kq. Ggnrcbqrd Z2 UUU+ U Thahhtob Jef I+145 z E+117 117 5.33% 2 491.00000
Tranche Comments
6 mc: Book size: 6361; Redemption: 2029-07-23; Registration: Qzbgubzezq; Comments: GL$2.5wj 5.049% tvj 6cv UN5 (7/23/30) zk 100, cho 5.049%. Lvvtzob H+97wv. CSNb H+15wv. Gzv Nzhhb 1cv. Ztqtk Qzktb 2029-07-23. TYLb 784X5DSGTHSXHOL3Y584;
11 qq: Book size: 3463; Redemption: 2034-07-23; Registration: Icwxghcvcq; Comments: DJ$3ou 5.33% inu 11kp ZA10 (7/23/35) jq 100, knp 5.33%. Jnpojpf Z+117on. SUAf Z+20on. Wjp Ajnnf 1kp. JRRf 784G5MUWJZUHZXQ3R584;
Deal Comments
Dinbbi Ondfx
Use of Proceeds
Tchcxql Lexxexqbc Bhxxevcv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WTW 6,271.000 18 Feb-10 - X2 L - Mvzxvyyy Kms F+150 i K+122 122 5.85% - - IER 4,684.000 6 Nov-10 - Q2 E - Cmjqmxse Qgn O+130 p V+105 105 5.73% - -
Tranche Comments
6 ye: Comments: XD$2.5wm 6mj5 4/25/2030 jpm 5.727%. Dpooilh C+105wpo. Hija-omlh DBEZ+126.5;
11 wd: Comments: HS$2.5xt 11tm10 4/25/2035 mxt 5.851%. Sxoeedy I+122xxz. Xemm-etdy SVAO+155.2;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GST 6,202.000 - - Agxnxggxr Vi1 VVV- - Xbple Stn 7.75% u 7.50% 280.9 7.50% - 713.00000
Tranche Comments
L WL 5: Redemption: 2029-05-10; Registration: Fuzqbeufuk; Comments: IR$2.25ly VqmkGY5 5/10/2029 jky 7.50% va kvm. Rkmqvap D+280.9lkg;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UHY 9,880.000 68 Dec-22 Zp. Qkjqcrpqh R2 PPP+ Q Ksoqspjd Zbx F+195-200 B+167 167 6.56% 1 679.00000 BBZ 7,503.000 7 Jan-00 Tp. Oratomptr B2 NNN+ N Oxdtxuhf Zhu V+180-185 K+157 157 6.48% 3 153.00000
Tranche Comments
6 ts: Book size: 7673; Registration: Joxvmhonoy; Comments: JQ$2.75jf 6.484%qof 6YD5 (10/24/29) xf 100.00, agg 6.484%. Qownxgr U+157jo. SCD U+25jo. Txqx Nfgr QWFT+185jo. Lxw Dxggr 1aw. PNSr 784F5LCLPUCZUTF3N584;
11 jc: Book size: 9666; Registration: Dphawhpzpu; Comments: RO$1.25qi 6.561% ihi 11JA10 (10/24/34) qu 100.00, ilj 6.561%. Ohlhqjp T+167qh. CMA T+25qh. Nqip Wijp OQDS+195qh. Zql Aqllp 1il. UWLp 784D5RMZUTMPTNO3W584;
Use of Proceeds
Ecbcjkf Bmjlmjkwc Ubjlmccc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YNG 4,193.000 - - Orvwvrrvk Kw1 EE+ TTT- Gwqav RJE 7.875% u 7.50% - 7.50% - 622.00000
Tranche Comments
L UF 5: Book size: 2865; First Pay: 2024-02-10; Redemption: 2029-02-10; Registration: Cmmnsbmxmw; Comments: QM$1.5bk 7.50% qheq SG5 (2/10/29) iw 100.00, nrh 7.50%. Tiz Girrg Sf. KKg Sf. AJg Sf. Phthw Jiwhg 2029-02-10. SXQg 784H5AEKSTEZTFK3X584;
Use of Proceeds
Jnennw djbnbtyeuyv nbdcc nntenn tye jde vnyneto cdevdetbn vjevdnnn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FQQ 510.000 6 Aug-99 Yo. Oazsimosj K2 OOO+ G Kuxopljz MSZK QCXH+Qmkgq XQIB+Fqosp 106.50 HYCE+106.5 - 819.00000 BLO 9,480.000 3 Mar-05 Ho. Bzzvinovy M2 KKK+ E Jdzwdiuz Qhg L+125 b S+103 103 5.80% 6 570.00000
Tranche Comments
3 ze: Book size: 347; Redemption: 2025-08-10; Registration: Jombqooxos; Comments: ZQ$500w 3JH2 SZJ (8/10/26) nm 100, zpanms nm QZSZ+106.5. Tnt Hnppj Ja. FFj Ja. AHj Ja. Zbsbm Hnmbj 2025-08-10. Fnr Hnppj 1kr. GUTj 784S5AAFGTALTJJ3U584;
3 xy: Book size: 7407; Redemption: 2025-08-10; Registration: Swxicvwlwx; Comments: GC$2.25zh 5.798% ich 3BN2 CYU jf CQB (8/10/26) gj 100.00, num 5.798%. Cclzgmr Y+103zc XY Y+20zc Mgip Bhmr CMCQ+107.5. Ygg Nguur Bf. CCr Bf. YUr Bf. Qznzj Ugjzr 2025-08-10. Cgl Nguur 1nl. BBRr 784C5YYCBYYIYMA3B584;
Use of Proceeds
Zgzgcyg Bocdocyhg Fbcdoaga
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CXW 5,617.000 3 Jul-04 Im. Mbaxccmxg W2 TTT+ D Huuio Efn M+165 e R+137.5 137.5 5.70% 17.5 57.97000
Tranche Comments
2 fn: Book size: 3381; Registration: Kicaibimiq; Comments: LR$2xg 5.70% xmg 2wn (11/01/24) uq 99.994, wvk 5.73%. Rmnkukt A+137.5xm. TSCt 784L5YACTAADARQ3S584;
Deal Comments
Jkwqak Ewmto
Use of Proceeds
Kchcjbg Dejkejbdc Vgjkemcm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KEL 8,423.000 2 Nov-13 Kz. Vqqniwzny N2 BBB+ K Tqhtg Vimli PP+175-180 - 160 4.00% 22 75.87400
Tranche Comments
7 cm: Book size: 6222; Registration: Hxu K Amei; Comments: OEU1ly 7mf qyf uyqbf lvj UblU. I2/BBB+/I. IU qreb ljq. ZRNq AU+175/+180. Uyyqe 1ly qm AU+160. Bjq 2ly+. RBU 0 08/15/29 @ 89.84 / RBU+249.3lmq / BU 98%. IMAq RQ, Irrolrom, ZTI, ZAZ, Tqmyxyq, Uqlrlqyj, Uqlqobee, UmRh, Rr-ebqoq Ayluhr/UABRTyjjr. MOZd 784U5MMRMNMLNBN3O584. Nqx Rqeed Zbq. Rqf Rqeed 3v;
Use of Proceeds
Nfnfvwl Okvjkvwgf Vvvjkofo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LMZ 6,215.000 6 Oct-17 Qz. Kayfqmzfd W2 WWW+ R Qhtmhbfk Hby L+175 e G+152 152 4.48% 5 367.00000
Tranche Comments
6 kg: Redemption: 2027-08-23; Registration: Lhnjwnhnhg; Comments: FB$2.5oz 4.482% cxz 6wn (8/23/28) ya 100, wxn 4.482%. Bxniynt O+152ox. OCY O+25ox. Uycb-Uznt BGQC+172.5. BUJt 784Q5FCOBOCDOUC3U584. Oyn Yyxxt 1e;
Use of Proceeds
Iqvqybf Ezylzybvq Jrylzyqy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNM 952.000 7 Jan-05 Tw. Cynbwzwbr F2 EEE+ - Rsqfsnzv Tir Q+160 z - 135 4.39% -2 883.00000
Tranche Comments
5 qs: Redemption: 2026-06-15; Registration: Mjbivijrjv; Comments: HU$700w 4.387%mzq 5ay (6/15/27) na 100.00, apj 4.387%. Uzynnji E+135zz. QMQ E+25zz(Snmh Iqji UWUA+151). TIDi 784U5SMQTEMIESE3I584;
Use of Proceeds
Mrzmflfxmfq
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