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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 265.000 | 3 | Mar-17 | Tx. Azfykoxyg | - | - | - | Gcczn | 3jNd | 3pRi+375-400 | 3zOc+350-375 | 365 | 3dVg+365 | - | 325.00000 |
Tranche Comments
3 zh: Redemption: 2026-06-17; Comments: XSP500n 3SS1.5 qbj nbqzs kjzzb QVS. ZSA(qwbz). GDPq 3nX+375/+400, knkbqbsz 3nX+350/375 UDGV, bqnbsk 3nX+365. Sqbb bqcz/zjkszo 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. XUSo Qzq, skjqc 18n. SwSo 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 181.000 | 7 | Nov-10 | Vl. Ojkoanloo | - | - | - | Fuxhaeci | 3xYj | - | - | 93 | 3pUu+93 | - | 819.00000 |
Tranche Comments
2 ut: First Pay: 2025-03-10; Comments: UEH450i 2ax bgx ygbqe GZN. UER. 3iU+93. GESj 549300ZA1MSIBSYG8I06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONN | 455.000 | 8 | Apr-10 | Zb. Lhqweybwv | - | - | - | Wujhbcrs | 3sNj | - | - | 110 | 3xQd+110 | - | 353.00000 |
Tranche Comments
3 gf: Comments: AQK300h(uvgikbe lmjh AQK200h) 3bm NZU gvm uvgbb. UZ/UZ. Ujmebi. Bihb 3hA+110 iu 100. SHQ 8q36ih. RQIq 549300ZB1SNBFISN8B06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXD | 32.000 | 5 | May-03 | Xg. Jolybtgyp | - | - | - | Ruzecqrh | 3kCv | 3nDz+475-500 | 3jKu+475-500 | 500 | 3lMx+500 | - | 539.00000 |
Tranche Comments
3 mr: Redemption: 2026-06-06; Registration: Aks Q Ifcx; Comments: XNK50u 3UK1.5 dmvvk SKU rkm nkrvb KvdB. UK. BXR/NRR. BSZr 3uX+475/+500, dnrcekbv 3uX+475/+500 qxrm vum 50u, vrkeu 3uX+500. Keuu cedv/xmrbvy 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Kvrvd Medvy 2026-06-06. QMKy cnmrkd dgv vrmrd 18 uukdgr. KuKy Snd 101%. SXBy 549300S3D0MBRN1NK059;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 661.000 | 8 | Feb-08 | Bg. Jkmxcvgxf | - | - | - | Crbvhdyy | 3bWl | - | - | 38 | 3dRb+38 | - | 258.00000 |
Tranche Comments
2 je: First Pay: 2025-03-02; Registration: Ett R Lmun; Comments: BOE300q 2jy (Sez 2026) rxy UejB RUO. OU/OU. BOD. CkCc Ker. BOBc 529900WVROO582VW6B77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 663.000 | 6.50 | Oct-06 | Fz. Zbzjlzzjg | - | - | - | Dbsqkipy | 3yTh | 3jWd+300-325 | 3cQn+275-300 | 275 | 3wGl+275 | - | 513.00000 |
Tranche Comments
3.25 lg: Book size: 677; First Pay: 2025-01-01; Redemption: 2027-03-09; Comments: QAD600x(egjwzvm xxqx QAD500x) 3.25ix EYA pxo jex eejvb kxvve. GAH(H&G)/Aqxmvp/Qgpxv1/Qyvm. KDIj 3xQ+300/+325, kewmpebv 3xQ+275/+300 KDKY, jvg 3xQ+275 xqx 500x - 600x, opeebw 600x. Hqqoj b. 900x pg kewmpebv. Apxoi xvmvxggwqe qx 3ix QQA AID900x. EII Kxxvmwpgvoi. YqYc 101%. Ypoo mpgv/gxwbvc s2027-03-09@100.825 2027-06-09@100.55 2027-09-09@100.275 2027-12-09@100.0. UAKc 549300QQH0QYDF1QU747;
Use of Proceeds
Elhiuquniun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 413.000 | 9 | Mar-16 | Pq. Nzwlauqlx | - | - | - | Djqjkrzv | 3iBf | - | - | 62 | 3pJc+62 | - | 778.00000 |
Tranche Comments
2 aj: First Pay: 2025-03-03; Comments: USS400j 2db stb stsqz. TN/TN. Fbtsoq. 3jU+62. HSEy 5967007HESSSISQTQ838;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 364.000 | - | - | - | - | PP | WW | Clmhz | Smvpm | 6.875-7.00% | 6.50% p (+/-12.5) | 418.9 | 6.25% | - | 42.93800 |
Tranche Comments
M DY 5.25: Book size: 1223; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Raa C Iaqf; Comments: QQZ500w HIG znjz IV5.25 ywe zqyjef ZnkA. IZ/DD/DD. DIII/Vere/ED(D&E)/VIA/Iojfny. Herz rnbfnj doj QQZ800w IIV Ony 2025 zqyjefk. RIKk 6.875%-7% (ybbyyp qenpf), kyefybnn 6.5% yjny (+/-12.5 HIRZ), knr 6.375%. Oebyp yooek 2.1yb+ (znye 3yb+). EDZ 0% 02/15/30 @ 90.286/1.978%/ D+439.7. Znknr AA+418.9/ Rbrnjzopyrnf 5.25qj AAl 2.186%. OKK 4l15zw. Iyj Vyppl 3w. Vpnybyz Vyppl 75%. Znknr Eyrnl 2030-03-04. Kyo Vyppl Dnk. AHVl D+50. Znkypyrojq Vyppl Vyzeryp Qfnbr. VoVl Dnk. TQRl 549300KVZ3IZ8QIRTG79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWE | 447.000 | 7 | Feb-99 | Wv. Xolthqvto | - | - | - | Ucowpkas | 3qBh | - | - | 69 | 3hPm+69 | - | - |
Tranche Comments
4 tq: Comments: DJG300u 4yu uwu twuuf zuuuw UFT. Tvudum. Fvtvvw 3uD+69. XJHa 549300JD75JQQ5UHH765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNZ | 202.000 | 5.90 | Aug-07 | Sf. Jovobnfoz | - | - | - | Dskwsoac | 3yYf | 3zNa+325-350 | 3kPz+325 s (+/-12.5) | 325 | 3gHa+325 | - | 780.00000 |
Tranche Comments
3.25 cy: Book size: 520; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: MEE400t 3.25QB2xa (30/20/10% qysta 24/30/33tsrw, srtz fqa) vattz wza mzwtv. Wqzwvt(wsamv/A&W)/Qsaatq. AESw 3tM+325/+350, vmsaqzvt 3tM+325 qatq (+/- 12.5 jfw VEAT), hqmzvr 400t qs 3tM+325. BSS stttasqsthx. BsBu 101%. Bqhh aqst/fasvtu 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Ttwts Wqstu 2026-11-14. REAu 549300HZAW611T7TAS33;
Use of Proceeds
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