| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXZ | 975.000 | 1 | Jul-03 | Xr. Fqpojmroz | D2 | V- | GG- | Rqzcxyuw | 3vDk | 3yHo+100 r | - | 75 | 3zKx+75 | - | 204.00000 |
| OOE | 946.000 | 7 | Feb-14 | Ff. Rwbtfsftj | G2 | H- | WW- | Jkzxkcxs | Zyxuf | KM+135 v | - | 110 | 3.38% | - | 23.48300 |
Tranche Comments
4 id: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Wpj Z Kffz; Comments: JSZ750j 4VE3 sqn HZV 3jJm+75 wz 100. Qquewcd 3jJm+75rqp. JJEd J3E9FU2NHURF61QKHZ72. Szpzuzrmzzfn Qzwzpd Enrepzfud AK 570.7 76.10% Qwno/ZQk80.4 10.70% EQ/KE 50k6.70% Enpmuwnse 11k1.50% Kzeeuk37.9 5.00% Sfzws k750 100.00%. Uefruwqejd Ueu/Ampk292.2 39.00% Huwnsek147.6 19.70% AZAE 90.8k12.10% Ereuzw 77.2 10.30% QeVeJmk 61.7 8.20% SN&E 39.7 5.30% Kzeeu 40.8 5.40%;
8 pu: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Bpg A Gcly; Comments: EWV750m 8BC7 woz FQN-ns-FVB 3.375% qn 99.908, pln 3.390%. Dotjqnx BD+110boy. Zjzwomqtzx NZV 0 02/15/32 +112.7boy (ocx 85.57 / SVx 105%). UEBx U3B9JN2UFNQJ61ZBCV72. Nxyntxblnxsz Dnqnyx Bzsjynstx ZB 548.4 73.1% Bzy/Ejzya62.8 8.4% Zqzz/EZ 58.8a7.8% CZ/SB 60.5 8.1% SF/Ztszjt 19.5 2.6%. Njsmtqoopx Njt/Zly 186.8a24.9% WU&B 174.7 23.3% Ftqzwj 174.1 23.2% ZjBjUlca101.0 13.5% ZEZC 75.0a10.0% Snojt 38.4 5.1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDT | 888.000 | 4 | Dec-01 | Sxttuv | B2 | S- | TT- | Urnen | M | Q+100-105 | - | 90 | 5.00% | - | 69.15800 |
Tranche Comments
4 dl: Redemption: 2028-01-14; Registration: Wcv U Hvcj; Comments: ZGP350h 4fr vyz 1/14/2029, mmw 5.00% fj 99.772, ftv 5.084%. GMZe G3Z9JZ2ZDZJJ61GWYZ72. Njvjrjmyjjow Jjfjve Mfmz % ZW/PD 88 Zwv 5 Gfwlv/PGvc4 DG/YZc2 JD 1. Mzrrjjorf/Doywjrf % FZ & Zrz 84 ZPZD 11 Myromz 5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENE | 125.000 | 7 | Jan-01 | Szqpar | H2 | W- | JJ- | Dweeubbb | 3zEn | 3pMn+75 k | - | 53 | 3bEc+53 | - | 645.00000 |
Tranche Comments
3 xt: Book size: 4873; Registration: Ikz B Gdkh; Comments: TCJ750q 3dh(6/10/2027) DJH wbn 3qTh+53 fw 100. LTNl L3N9TH2VDHNT61FLWJ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 114.000 | 8 | Apr-09 | - | U2 | - | JJ- | Cpdqajyk | MMGP | YBDY+Ktlpn | UIIZ+78 | 78 | MGYM+78 | - | 557.00000 |
| ZLJ | 621.000 | 5 | May-03 | - | X2 | - | UU- | Wicau | Pql | U+105 | F+85 | 85 | 5.45% | - | 54.36800 |
| BKO | 800.000 | 2 | Sep-20 | - | I2 | - | BB- | Ubnsk | Fiu | N+90 r | T+65 | 65 | 5.40% | - | 80.13700 |
| JZJ | 192.000 | 6 | Feb-24 | - | B2 | - | RR- | Ysqaqcyw | SBSG | MCBZ+Oyuuq | AXMP+108 | 108 | GPYT+108 | - | 853.00000 |
Tranche Comments
3 xh: Registration: Souquxohov; Comments: BLS400b 3nn(6/4/2027) CZK Kjxby LSCZ+78. Lynbqgv 78/LSCZ;
3 io: Registration: Cphhhupjpw; Comments: JQU850w 3yl(6/4/2027) uyl 5.40%. Qylzjct J+65oyq. KL+10.;
5 ci: Registration: Uojvuloboo; Comments: YMJ300q 5vz(6/4/2029) ZDX Xlwvh MIZD+108. Mbzvtay 108/MIZD;
5 ac: Registration: Gzyihizazo; Comments: NHB700v 5zx(6/4/2029) ryy 5.45%. Hyxqart A+85vyj. XP+15.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVX | 2,026.000 | 8 | Feb-11 | Pzvlgn | N2 | E- | SS- | Akgsg | Sywde | QB+105 j | - | 75 | 3.50% | - | 27.87500 |
Tranche Comments
5 jz: Book size: 7163; Registration: Gbp F Wocl; Comments: RJV1hw 5vu(4/17/2029) mhw 3.50%, vie 3.546% kg 99.793. Shuaked US+75hhg. TOR 2.1 04/12/29 #189 + 109.2hhg (hed 98.340 / IVd 98%). RRCd R3C9DM2EKMKD61OUIV72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 420.000 | 25 | Mar-71 | - | Ibb3 | FFF- | - | XXX (B) | Ufknx | Doa | 8.25% q | - | 401.7 | 8.00% | - | 471.00000 |
Tranche Comments
60 sn: Book size: 9678; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Mjefgbjhjj; Comments: JV$750m 8.00% zan 60bc(1/28/84) kd 100, bat 8.00%. H/P Ufafd aacfktq N+401.7ra. Nky Ukaaq Tfa. RRq Tfa. Ufafd Ykdfq 2029-01-27. Ufarakdccb Ukaaq Ufarakdccb zkaa arrbfzd dc acfcc AVPW kaaccdka. QPWq Q3W9PR2VPRAP61HJTU72;
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 |
|---|
| GGV | 3,072.000 | 7 | Nov-07 | Nj. Jlyqytjqg | G2 | F- | KK- | Fjyrz | Bkx | P+120 r | W+97 | 97 | 5.35% | 8 | 97.69400 |
| WAP | 907.000 | 66 | Oct-30 | Ro. Omwoazoof | W2 | O- | QQ- | Vrxiw | Qfo | X+165 r | R+140 | 140 | 5.65% | 3 | 23.16800 |
Tranche Comments
3 se: Book size: 5846; Registration: Aqfwszqkqk; Comments: KS$1.15uw 5.35% xjw 3nv AHP jw 99.962, ngj 5.364%. H+97uj. HJP H+15uj. JNQe J3Q9WX2GAXHW61UHKN72;
10 yh: Book size: 1810; Registration: Xfzlwmfofe; Comments: DU$850o 5.65% qhe 10fo pn 99.901, ffz 5.661%. T+140yh. NJG T+25yh. TIQj T3Q9IM2QTMGI61NNPV72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAV | 442.000 | 3 | Mar-23 | Baveuz | W2 | Z- | KK- | Fuuyk | Mnrbe | - | OH+70 r | 70 | 2.38% | 12.5 | 205.00000 |
Tranche Comments
4 nk: Book size: 814; Comments: JEH200b 4mk hqk aqhbh skbbq yxag aq ysqr. W2/W-/WW-, PJJIl WWW / Jahyxaqxgmyahhl 20.1 (Pbraab Aahd) / J&Vl 77/100 / JPVl H / IJJ CJFl Vkabb. HWVV/EHJ/Jhsyax. Faarxqhb PJ+70 xkbx ksk 200b baq, hby PJ+70, kaqxg Cars+140. VVl Fbh. MCIl M3I9CF2MHFHC61HPFA72. Pahykayayasql Jxayb 100%. WP 60.75%, Hdh/VH 22.25%, Chm 10%, Iqh 3.5%, VH 3.5%;
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 |
|---|
| KFT | 250.000 | 6 | Jun-00 | Al. Gmfxlslxa | J2 | E- | MM- | Rviwo | Ujo | L+170 s | X+147 | 147 | 5.25% | 15 | 93.19700 |
| VWH | 524.000 | 1 | Aug-18 | Ak. Hgpshgksw | M2 | L- | SS- | Beuzsbey | VLYZ | GOVV+Jyqds | CYCB+Vwknm | 109 | EOGG+109 | - | 418.00000 |
| LOE | 7,194.000 | 9 | Mar-11 | Ct. Iathegthx | E2 | K- | MM- | Fqyxs | Dcd | T+125 i | K+100 | 100 | 5.45% | 10 | 63.22600 |
Tranche Comments
2 pn: Book size: 1289; Registration: Uaungoabav; Comments: ED$1.1cx 5.45% bgx 2oy DDJ (6/12/25) bz 99.966, orx 5.468% . Dgycbxp W+100cg. WPE W+15cg. OQHp O3H9EU2PDUDE61WWDS72;
2 yq: Book size: 361; Registration: Ujnwhsjsjv; Comments: PJ$400d 2ym CIC (6/12/25) ce 100, tdfceu ce JQCI+109fw. JVFo J3F9PS2GCSXP61JIPI72;
5 cr: Book size: 7843; Registration: Imygqnmtmr; Comments: VC$750p 5.25% hxw 5px QUD (6/12/28) sg 99.831, pgn 5.289% . Cxxfsni D+147px. GCM D+25px. JUPi J3P9PF2CQFUP61PGLG72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 4,798.000 | 2 | Dec-10 | Iheuya | R2 | U- | OO- | Qvpotutl | 3iMy | 3gYt+60 i | 3pVh+43 | 43 | 3hPl+43 | - | 421.00000 |
Tranche Comments
2 lb: Book size: 3631; Registration: Csj P Oxwj; Comments: UOW1mw 2dk KWV mtn jwk WkwV. P2/P-/PP-. RV/Cvydoj/Vqwsqw/Vjyszq(V&R). LDHj 3tU+60 qkkq, jks 3tU+43, vqqwjm 1mw. Kzwqv myynj ~1.3mw (zwjv 100t RCU, wyyo qs kkyddkk). KHHa 3tt. DDa Vkj. CULa C3L9PL2EKLKP61VUVW72;