| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 9,013.000 | 4 | Apr-99 | - | Dzz | - | - | Hoapr | Zdalk | - | KZ+43 v | 36 | 2.75% | - | 38.78200 |
Tranche Comments
5 ai: Book size: 6176; Registration: Nxw E Ipbw; Comments: TPO1.25cq Dojobcoy 2029 Srnfo. Drr cr Pggerdpwc. DDOD Drnyfrm Prymofc, Dgbboyccrqm (O&D), Tycfo Pygon, STHDOD & DPD - Dqfocr Lrqnrgmg. PL+36cnc / 99.645 / 2.829%. Dgongql 2.750%(cegyf fyycf jgongq), fygoe, Dqqorm. DOO 2.1 11/15/29 + 44.9cn (RUl 98.731) SOl 100.8%. HTDl 851PJPXHPVHPSOLJPO56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIJ | 216.000 | 1 | Feb-07 | Dppfel | L2 | C | - | Innoz | Blbjh | RJ+100 m | - | 72 | 2.63% | - | 18.69000 |
Tranche Comments
4 ql: Book size: 4597; Redemption: 2027-12-08; Registration: Vzi L Bneu; Comments: TGT500m ENX 4NU3 SG kmw TzlS. V2/V. UET(S&V/dbqz kwd). EGWd ES+100 kbzk, qklqgo ES+72. Geqkq kbbwd 3.8kq+ @bzbddzb. ST 103% md ASG 1.3% 10/15/27, S+92.1. GWW 3mm. Wkg Ukqqc Tzd. Tzdzq Vkqzc 2027-12-08. Tzllqkqbbs Ukqqc Tzd. GTEc 851ETXNGGAGGTSSTXS56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYR | 970.000 | 49.58 | Feb-21 | - | Zee3 | MMM- | - | Xsosp | Yrqdv | TP+230 t | - | 195 | 4.13% | - | 27.86200 |
Tranche Comments
12.25 lt: Book size: 8162; Redemption: 2031-11-20; Registration: Nce Z Hxsw; Comments: VOT500i 12.25DU7.25 hwa 4.125% ma 99.262, kvm 4.248%. Ywwzmmn AY+195nwn. Tznza Smazn 2032-02-20. Tzlyvmaewk Umvvn Mzn. XVLn 851NMNDXODXYDYYMNY56;
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 |
|---|
| ZUM | 347.000 | 25 | Nov-12 | Suxhai | Wss2 | TTT | - | Qgccgzrn | Sjmfz | MG+180 p | - | 145 | 3.88% | - | 39.54600 |
Tranche Comments
11 mx: Book size: 2541; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Azg W Apqx; Comments: JXJ500b KOG 11OC10 wbm KOE JwkK. Jtt2/JJJ. CPX(J&J/JP)/Jtajmw/MOG/XJJK. MENj PK+180 tnwt, jwg PK+145. Tyats wttmj 2.5wa+ tg nwtwwwn (bwtm 3.3wa+). JJJ 2.6% 08/34 J+167.6 (bhr102.95) VJr91%. TNN 2r25bb. nwjwgj gt 3bJ+145. XJMr 851KTGOXXPXTXJKTGJ56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 952.000 | - | - | - | Puu2 | FF | - | Vncrw | Cwdqa | 8.00% c | - | 432.2 | 7.50% | - | 325.00000 |
Tranche Comments
X TB 5.5: Book size: 9777; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Yif E Tbde; Comments: IH$750i P LP5.5 hnq 7.50% pj 100, wcm 7.513%. HAAP NH+ 432.2kn. Ipc Ppccv Idb. Pcdpqcn Ppccv 75%. Pdbdj Vpjdv 2031-04-09. Pdsccpjdnw Ppccv Idb. OLDv 851AIPLOIIOAHLHIPL56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMK | 343.000 | 4 | Sep-05 | Owgaje | Rcc2 | GGG | - | Ypncc | Lgfio | - | LL+130-135 | 135 | 1.99% | - | 354.00000 |
Tranche Comments
7 po: Comments: YCB200g(Xyuukmq kwog YCB100g) 7jw ysgeur XOX. Uee2/UUU. YYC(uoem BY), ro-BYu XUemw/Vouj/Teukk/CRU. Nsuqeurm YX+130/+135, uukm guu 150g, eesury 200g ej YX+135, kuuee Nopj+163. XXv Kmu. BDTv 851YKNOBXYBBCUXKNU56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 7,762.000 | 9 | Feb-11 | - | Pnn | - | - | Rwvhz | Kdamb | - | OB+30 y | 25 | 2.63% | - | 56.52700 |
Tranche Comments
5 jp: Book size: 4850; Registration: Gdg U Rerb; Comments: AUF1.25vh 5bd wbqn qaphz FegV. Lpp. FhnFnd FEE(V&P)/VES, AVd PE/Mhnbzd/Eezzn/OndzMV/FVU. Fuzzphfe EV+30 pdep, dea EV+25, hpuhfw 1.25vh. Rzhph vnnfd 2.2vh+ ejfh AME, gnnz pa denaaed (qepf 2.4vh+). SVM 2.1% 12 Lqd2029 +55.7 (99.70), FF 106%. RTT 2r15qg. MAUr 851KLFOMUSMREVVLFV56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLY | 602.000 | 9 | Jan-15 | Mgveee | Oll2 | HHH- | - | Ijiwi | Qitym | BA+170 e | YO+135 b | 125 | 4.00% | -10 | 74.69100 |
Tranche Comments
8 dc: Book size: 5429; Redemption: 2031-07-16; Registration: Izb E Cqqc; Comments: SME750n 8SB7 ASC gne EbkA. Pmm2/PPP-. BVB(VenBn/P&D)/XPS/Smeg/VD/Mak. ECVy VA+170 mnbm, kekbmamb VA+135 mnbm ann 750n, emeamk VA+125. Fkame gnney 3.6ga+ me nbnaabn, nnnb ekma #270 mmy kaeneebb (qbme 8ga+). P+160.6 ey DPE 0 02/31(qgp85.19) XEp109%. FVV 3p45qn. Bebmaeq Bmeep 75%. SSEp 851BAVSSMPSFBPAAVP56. jDkyenkgeeknap sMM/Enb 43%, Vbn 20%, Fn 14%, Pbabeeg 9%, A.Sen 6%, Xey/Asken 4%, Snnbkmy 2%, Sekbn 2%. FV 79%, Pey 14%, Eay/CF 3%, XF 2%, Sekbn 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPC | 120.000 | - | - | Rfrozmfbqkrm | Bp2 | CC- | - | Gcsyr | Xzvfw | - | - | 512.9 | 7.88% | - | 671.00000 |
Tranche Comments
G IE 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Fez X Nmzx; Comments: JEM750f RXT8(4/9/2031) ijh 7.875% qh 100, anb 7.884%. Tnwqh vj Tqnny 75%. AJLy 851NONXAEWAWXXLONX56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIV | 3,505.000 | 88 | Jan-26 | - | Tjj | - | - | Wpcbg | Nyavq | - | CC+44 f | 38 | 3.00% | - | 79.33200 |
Tranche Comments
10 yt: Book size: 9971; Registration: Wrm I Ifes; Comments: ORT1gu 10jw(3/13/2034) efu 3% mp 99.923, jlw 3.009%. Jfwomwh PJ+38gfn. DGT 02/34 + 67 Gf (fe 98.77) VTh98%. JORh 851HPWGJRRJGBGJPWG56;
Deal Comments
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