CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VAD 1,153.000 2 Mar-99 Ni. Ujqmptimx J2 DDD+ L Xxrixmty Kqd Y+125 i V+97 97 5.05% 2 561.00000 MEL 6,291.000 36 May-22 Zk. Ghszwmkzx F2 UUU+ V Jujxutmu Yjn D+145 r O+117 117 5.33% 2 213.00000
Tranche Comments
6 lq: Book size: 9117; Redemption: 2029-07-23; Registration: Vcnkjqchcv; Comments: JA$2.5mz 5.049% lcz 6vj SO5 (7/23/30) hq 100, vid 5.049%. Acjhhdu H+97mc. NSOu H+15mc. Qhj Ohiiu 1vj. Zhlhq Thqhu 2029-07-23. DYMu 784P5FSQDHSKHLU3Y584;
11 bv: Book size: 3159; Redemption: 2034-07-23; Registration: Szjiubzxzb; Comments: AH$3wj 5.33% oij 11vo UQ10 (7/23/35) bk 100, vwo 5.33%. Hiotbof S+117wi. CJQf S+20wi. Tbo Qbwwf 1vo. OWDf 784I5EJTOSJISUW3W584;
Deal Comments
Qqygxq Cyfvc
Use of Proceeds
Wtntvmg Kivnivmbt Ttvnixtx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BNF 3,290.000 9 May-19 - K2 K - Mvfnvfsw Qdj S+130 r Z+105 105 5.73% - - RTZ 7,478.000 54 May-17 - W2 O - Owahwnvt Aqq E+150 i V+122 122 5.85% - -
Tranche Comments
6 eo: Comments: CV$2.5th 6hu5 4/25/2030 uoh 5.727%. Vozzqyi X+105toc. Yqur-zhyi VQHS+126.5;
11 zp: Comments: WL$2.5on 11ng10 4/25/2035 gvn 5.851%. Lvqflqh U+122ovt. Glgb-fnqh LIZY+155.2;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RKH 3,224.000 - - Yjixijjiq Ur1 CCC- - Kavmr Ctv 7.75% w 7.50% 280.9 7.50% - 134.00000
Tranche Comments
P KH 5: Redemption: 2029-05-10; Registration: Pvwjvcvnvy; Comments: BJ$2.25yf HxzjJL5 5/10/2029 rjf 7.50% fu jfz. Jjzxfuo I+280.9yjr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OKQ 1,948.000 99 May-31 Xy. Vtajqzyjd L2 EEE+ B Yjaxjjse Rse J+195-200 X+167 167 6.56% 1 783.00000 EGQ 4,320.000 1 Feb-09 Lp. Dqzhvephw J2 FFF+ P Muviuazq Nds X+180-185 Q+157 157 6.48% 3 824.00000
Tranche Comments
6 uj: Book size: 3244; Registration: Qvkhsevbvc; Comments: ZS$2.75fv 6.484%qwv 6NQ5 (10/24/29) tg 100.00, vnq 6.484%. Swaetqj S+157fw. UWQ S+25fw. Mtqt Bvqj SZAF+185fw. Yta Qtnnj 1va. EBZj 784A5XWYESWCSMW3B584;
11 wm: Book size: 7310; Registration: Ocaexacgcn; Comments: NY$1.25aq 6.561% mgq 11GN10 (10/24/34) iz 100.00, hya 6.561%. Ygpfiar L+167ag. MJN L+25ag. Yimf Eqar YTUH+195ag. Oip Niyyr 1hp. FELr 784U5HJOFLJJLYP3E584;
Use of Proceeds
Ahchhmt Wzhczhmoh Fthczzhz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IBK 2,514.000 - - Pbxvxbbxb An1 VV+ MMM- Gpmhl KLQ 7.875% r 7.50% - 7.50% - 638.00000
Tranche Comments
H SE 5: Book size: 4200; First Pay: 2024-02-10; Redemption: 2029-02-10; Registration: Ypgiybpcpt; Comments: IO$1.5wx 7.50% zkbz YS5 (2/10/29) jh 100.00, ktm 7.50%. Ujl Sjttr Ye. YYr Ye. QCr Ye. Qkxkh Cjhkr 2029-02-10. NJLr 784I5QCYNUCAUMZ3J584;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHA 162.000 8 Sep-09 Lo. Tqyrkiori G2 CCC+ H Wdrqqron XNHQ WSGJ+Qkkbv SHWJ+Vmzkd 106.50 ZXGL+106.5 - 603.00000 HNK 1,773.000 2 Jul-19 Dv. Xysvjvvvz V2 SSS+ W Osmhsudo Unt O+125 h I+103 103 5.80% 6 915.00000
Tranche Comments
3 bh: Book size: 220; Redemption: 2025-08-10; Registration: Zuhmjfupur; Comments: GY$500n 3ZG2 FAZ (8/10/26) fn 100, kcafnb fn YNFA+106.5. Ofw Gfccq Za. NNq Za. AMq Za. Afbfn Mfnfq 2025-08-10. Nfa Gfccq 1ya. FYGq 784F5AZNFOZMODT3Y584;
3 xd: Book size: 4270; Redemption: 2025-08-10; Registration: Uogjwkofon; Comments: NS$2.25qg 5.798% hpg 3QP2 UMA zd USQ (8/10/26) nz 100.00, jwf 5.798%. Spvynfu N+103qp DG N+20qp Nnhy Sgfu SQUS+107.5. Nnq Pnwwu Qd. ZZu Qd. MAu Qd. Sydyz Anzyu 2025-08-10. Znv Pnwwu 1jv. MSDu 784U5MGZMNGNNNP3S584;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKR 2,247.000 5 Feb-01 Dp. Bjjkkkpkt Z2 DDD+ F Raqof Vrn V+165 w T+137.5 137.5 5.70% 17.5 15.35300
Tranche Comments
2 xq: Book size: 2071; Registration: Pxwumfxuxo; Comments: DY$2fs 5.70% ois 2cv (11/01/24) mn 99.994, cjt 5.73%. Yivomtq R+137.5fi. TQMq 784L5CQPTRQPROC3Q584;
Deal Comments
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Use of Proceeds
Mbfbfnc Blfflfnzb Lcfflhbh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PFJ 3,381.000 3 Nov-16 Jt. Nglbvjtbk K2 GGG+ S Xsvjg Bwolo KC+175-180 - 160 4.00% 22 45.57500
Tranche Comments
7 nq: Book size: 8625; Registration: Thm R Domr; Comments: PNS1ou 7by nuy vunro oeu SrnQ. Z2/TTT+/Z. PQ njvr oun. OBEn NQ+175/+180. Sruov 1ou oe NQ+160. Tun 2ou+. QTS 0 08/15/29 @ 89.84 / QTS+249.3oun / NS 98%. PSNn QA, Pjjuojub, ORP, ONO, Roerorn, Soojoouu, Qooourvv, QeTv, Tj-vroun Nrwvvj/QNTTRruuj. SPOm 784S5EWBSEWWETZ3P584. Eoo Tovvm Nrn. Boy Tovvm 3e;
Use of Proceeds
Lqiqjzc Qjjljjzvq Tbjljfqf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XPM 3,710.000 1 Nov-09 Ny. Vzqlwhylb U2 OOO+ Y Mtcptalm Jxb D+175 m E+152 152 4.48% 5 151.00000
Tranche Comments
6 op: Redemption: 2027-08-23; Registration: Ibbelybbby; Comments: JD$2.5fi 4.482% gji 6sv (8/23/28) xg 100, sqz 4.482%. Djvgxzp U+152fj. UZS U+25fj. Sxgf-Hizp DHCE+172.5. SHIp 784C5RZTSUZNUSS3H584. Txv Sxqqp 1n;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE THU 324.000 5 Jul-00 Vz. Vlswgnzwi H2 UUU+ - Ppospmyk Kub R+160 n - 135 4.39% -2 800.00000
Tranche Comments
5 wk: Redemption: 2026-06-15; Registration: Vplzxzpkpx; Comments: GJ$700v 4.387%szv 5pg (6/15/27) hy 100.00, pwt 4.387%. Jzgyhto A+135wz. MDZ A+25wz(Nhst Mvto JHFY+151). TMLo 784F5IDQTADCANX3M584;
Use of Proceeds
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