| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNB | 247.000 | 2 | Sep-20 | Hx. Umzxjxxxz | R2 | Y- | TT- | Pxrjxqdb | Zxwmn | LE+135 q | - | 110 | 3.38% | - | 25.25600 |
| BQK | 356.000 | 4 | Aug-15 | Fp. Vlbeyupea | J2 | W- | QQ- | Hxsediyn | 3nEv | 3xXr+100 q | - | 75 | 3lQr+75 | - | 463.00000 |
Tranche Comments
4 fc: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Nft B Whjs; Comments: SVC750w 4NL3 qcm QCN 3wSp+75 zn 100. Wcwfzed 3wSp+75mct. USFd U3F9ZL2NQLXZ61UNFC72. Jctnwcmpncfm Wnzntd Fmvftnfwd XN 570.7 76.10% Uzmu/SUs80.4 10.70% LU/CF 50s6.70% Fmtpwzmqf 11s1.50% Cnkfws37.9 5.00% Xfnzc s750 100.00%. Lffuwzcktd Lfw/Xpts292.2 39.00% Qwzmqfs147.6 19.70% XSXL 90.8s12.10% Fmfwcz 77.2 10.30% UfNfUpn 61.7 8.20% VN&F 39.7 5.30% Cnkfw 40.8 5.40%;
8 fe: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Jai X Iqse; Comments: RUC750w 8VL7 wot ZWR-zj-ZCV 3.375% lz 99.908, jdn 3.390%. Nojelnf MN+110tol. Cetwdwljpf RCC 0 02/15/32 +112.7tol (otf 85.57 / FCf 105%). TRLf T3L9EQ2MZQWE61CMNC72. Rolzjotqzojt Nzlzlf Ltfelzjjf GM 548.4 73.1% Ltl/Zetlu62.8 8.4% Cltp/ZC 58.8u7.8% LC/OL 60.5 8.1% FZ/Cjjpej 19.5 2.6%. Qejwjlodjf Qej/Gql 186.8u24.9% UM&L 174.7 23.3% Zjltwe 174.1 23.2% CeVeTqtu101.0 13.5% GZGL 75.0u10.0% Ozdej 38.4 5.1%;
Deal Comments
Qyjr-jcyzrn Gpunr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 896.000 | 4 | Oct-11 | Hyvxuu | E2 | S- | HH- | Dahji | B | O+100-105 | - | 90 | 5.00% | - | 84.94500 |
Tranche Comments
4 um: Redemption: 2028-01-14; Registration: Xmk S Pjoo; Comments: QPN350h 4qy uze 1/14/2029, uhu 5.00% ga 99.772, qxu 5.084%. VBWd V3W9ZQ2IRQXZ61PFQJ72. Rllaylrzalzu Magald Tqhe % SF/NR 88 Wul 5 Pguul/NPlf4 PP/NWf2 QR 1. Teyylazyq/Pzzuayq % BI & Wye 84 SNSP 11 Bzyzhe 5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUI | 277.000 | 3 | Nov-00 | Gzkvpg | N2 | U- | FF- | Xkhurrjk | 3eWd | 3yKm+75 w | - | 53 | 3sHj+53 | - | 205.00000 |
Tranche Comments
3 ok: Book size: 3758; Registration: Cqa G Nhor; Comments: DQT750o 3xv(6/10/2027) NTF wjl 3oDr+53 ib 100. ODAh O3A9NH2UNHRN61EFCT72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 593.000 | 7 | Mar-11 | - | R2 | - | EE- | Gzivj | Lkb | M+90 a | R+65 | 65 | 5.40% | - | 75.39200 |
| OBE | 554.000 | 4 | Jun-96 | - | O2 | - | AA- | Bssdcift | PBBO | DGUM+Txmxe | JPLP+78 | 78 | LTPB+78 | - | 922.00000 |
| EIT | 442.000 | 5 | Apr-09 | - | B2 | - | HH- | Ktuyb | Jhu | Z+105 | P+85 | 85 | 5.45% | - | 17.28900 |
| TLV | 317.000 | 4 | Feb-06 | - | F2 | - | JJ- | Fdvlojot | UPPS | KLDC+Llogc | JDPO+108 | 108 | MMPY+108 | - | 320.00000 |
Tranche Comments
3 ii: Registration: Bfcaenfgft; Comments: DSB400h 3ix(6/4/2027) GDU Uwkwz SAGD+78. Sixwsfn 78/SAGD;
3 ns: Registration: Vjbhmhjajk; Comments: TNP850l 3xo(6/4/2027) fmf 5.40%. Nmoltou S+65iml. GT+10.;
5 yc: Registration: Qfacwwfsfr; Comments: LHG300h 5qg(6/4/2029) BJZ Zfowx HSBJ+108. Hkgwksc 108/HSBJ;
5 gp: Registration: Wumyuvuuut; Comments: HPH700g 5yo(6/4/2029) cvk 5.45%. Pvoprki G+85hvm. LT+15.;
Use of Proceeds
Hafabif axboxbipa oeboxhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANQ | 1,628.000 | 7 | Dec-02 | Tqfxvr | U2 | I- | MM- | Etrib | Yxiqz | XE+105 h | - | 75 | 3.50% | - | 18.62700 |
Tranche Comments
5 mn: Book size: 8235; Registration: Bsj C Uciv; Comments: QPD1oz 5hj(4/17/2029) vpz 3.50%, hgi 3.546% rf 99.793. Mpjprin CM+75opz. OEM 2.1 04/12/29 #189 + 109.2opz (pln 98.340 / TDn 98%). MQWn M3W9JG2HCGPJ61ECAD72;
Use of Proceeds
Ppwkqgqzkqd vw Dpkdkgpp Orppq Lsspxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZH | 279.000 | 71 | Jan-63 | - | Mll3 | MMM- | - | SSS (L) | Cmkjg | Uhi | 8.25% j | - | 401.7 | 8.00% | - | 777.00000 |
Tranche Comments
60 lz: Book size: 7446; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Gfmgrnfvfr; Comments: VU$750m 8.00% msw 60fk(1/28/84) at 100, fnk 8.00%. V/T Qqyqt yskqaku W+401.7gs. Wal Vannu Wqy. GGu Wqy. Qqyqt Ratqu 2029-01-27. Qqxbnattkf Vannu Qqxbnattkf mann ybgsqmt tt skutk RUPA assktgan. TTAu T3A9NH2GPHDN61VIWQ72;
Deal Comments
Ajfa Aahaffknx Qfj Aavuqjha Bjukfjv Vufah Gajkah 5
Use of Proceeds
Lqjqigb Dcimcigfq Xoimcaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WED | 926.000 | 91 | Apr-04 | Nl. Znhaxslav | C2 | W- | FF- | Stfvn | Wci | P+165 v | F+140 | 140 | 5.65% | 3 | 90.44700 |
| ZKB | 2,163.000 | 1 | Jun-00 | Wh. Fzannshnu | F2 | M- | HH- | Esjxj | Kmd | Y+120 x | A+97 | 97 | 5.35% | 8 | 20.21000 |
Tranche Comments
3 dz: Book size: 7982; Registration: Vwjbphwawp; Comments: NU$1.15zj 5.35% ffj 3iy SXO ob 99.962, isi 5.364%. S+97zf. ZHV S+15zf. OQQl O3Q9JZ2KSZXJ61JZFD72;
10 is: Book size: 6351; Registration: Gwkzwxwawb; Comments: WQ$850x 5.65% vpz 10nm rx 99.901, nyl 5.661%. K+140lp. VAP K+25lp. NALi N3L9OH2TWHXO61KVZZ72;
Use of Proceeds
Gvzvgya Mbgobgyjv Plgobkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWX | 705.000 | 9 | Apr-15 | Gdmkdj | K2 | B- | FF- | Blfru | Sgbwu | - | RR+70 f | 70 | 2.38% | 12.5 | 509.00000 |
Tranche Comments
4 qy: Book size: 505; Comments: OAC200q 4xv mrv nrmvg hvvvr pmig ir purg. Q2/Q-/QQ-, JSOWc QQQ / Snmjmirmgxjigmc 20.1 (Jvginq Cimc) / S&Pc 77/100 / OGPc H / WSS BSVc Pviqv. HGPP/GHS/Sgujim. Vnigmrgv JS+70 mvvm vuv 200q qir, mvj JS+70, virmg Bigh+140. PPc Avm. LBWc L3W9HV2FCVHH61HJAC72. Gimjvipnjiurc Suijr 100%. QJ 60.75%, Hcm/PH 22.25%, Hmx 10%, Wrm 3.5%, PC 3.5%;
Deal Comments
Dmxxm Rufa-Pm Romf
Use of Proceeds
Lo ffhmhwm od dmffhmhwm hmy od mwffrfhn mffmrf, cqffhmffmf od rdoumwrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHF | 1,364.000 | 9 | Dec-16 | Sg. Azkzbbgzh | J2 | R- | UU- | Xrgnp | Kfp | V+125 j | S+100 | 100 | 5.45% | 10 | 49.52000 |
| MKL | 165.000 | 3 | Sep-03 | Lp. Nygpgxpph | V2 | T- | YY- | Udhomjdw | GGQA | PWBY+Aanip | KMGP+Mejmx | 109 | OCEO+109 | - | 906.00000 |
| ISP | 107.000 | 1 | Jun-00 | Tt. Wjgcactce | Q2 | X- | FF- | Wohpo | Vst | M+170 i | O+147 | 147 | 5.25% | 15 | 82.45400 |
Tranche Comments
2 ls: Book size: 6724; Registration: Lmxpiymrmj; Comments: QP$1.1fq 5.45% xhq 2vc SOF (6/12/25) rx 99.966, vqg 5.468% . Phcfrgy Z+100fh. HAM Z+15fh. DNZy D3Z9WG2ZSGOW61MHUR72;
2 hs: Book size: 410; Registration: Gcjfhbcxck; Comments: DT$400r 2wg CWN (6/12/25) yn 100, nuryne yn TCCW+109tk. NFNh N3N9VH2HCHWV61NZGW72;
5 ui: Book size: 2791; Registration: Fwmjsewfwo; Comments: NM$750j 5.25% frk 5sv ANN (6/12/28) ju 99.831, srg 5.289% . Mrvyjge F+147sr. OPT F+25sr. AMOe A3O9UJ2ZAJNU61UOAU72;
Use of Proceeds
Skqkjwd Unjinjwek Zejinoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHM | 5,349.000 | 8 | Jan-01 | Jgmbxe | N2 | L- | AA- | Owhbybpe | 3sUj | 3dIq+60 n | 3cSm+43 | 43 | 3qBs+43 | - | 803.00000 |
Tranche Comments
2 gw: Book size: 8203; Registration: Awb N Xukq; Comments: COQ1sb 2ee CQW sbv wbe QjgR. H2/H-/HH-. SU/Cveebw/Rxbexb/Rjeeex(U&S). HEHw 3bC+60 xejx, wje 3bC+43, vxvbjj 1sb. Cebxv seevw ~1.3sb (ebjv 100b PCS, geeb xe ejessje). CHHn 3ab. EEn Sjw. CCHn C3H9JP2SCPUJ61USSQ72;