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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 623.000 | 9 | Feb-03 | Za. Ckpaxkaam | - | - | - | Wgxse | 3xNg | 3wEi+375-400 | 3mLi+350-375 | 365 | 3bDq+365 | - | 686.00000 |
Tranche Comments
3 kr: Redemption: 2026-06-17; Comments: USK500q 3ZX1.5 lqm wqlsk vmssq FRZ. VZL(lkjs). OHDl 3qU+375/+400, vwruxqks 3qU+350/375 IHOR, jxwqky 3qU+365. Xxjj uxjs/lmrksb 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. EIXb Qsl, frmlj 18q. XkXb 101%;
Use of Proceeds
Ypll ze joeo po aggvyoaoge qpaf afe Cyeeo Tpoaoge Tyaweqvyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 611.000 | 9 | Mar-11 | Ao. Lnefveoff | - | - | - | Xqdajbjy | 3dRg | - | - | 93 | 3jHu+93 | - | 595.00000 |
Tranche Comments
2 ju: First Pay: 2025-03-10; Comments: SUG450q 2bv ojv bjovk HFE. SUO. 3qS+93. MUIt 549300FK1SSNJIOH8W06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWU | 631.000 | 4 | Mar-22 | Fw. Vhaprowpy | - | - | - | Pflozvvx | 3dNd | - | - | 110 | 3yLm+110 | - | 132.00000 |
Tranche Comments
3 xy: Comments: DWD300j(lhpwbuw kwej DWD200j) 3bw GTR pew lepuv. RT/RT. Rewwux. Vxju 3jD+110 xj 100. FCW 8q36xj. TWOq 549300TV1UQDVOFG8Y06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSG | 87.000 | 9 | Feb-20 | Ov. Pmftagvtz | - | - | - | Jewxuyer | 3yFq | 3iJp+475-500 | 3aKi+475-500 | 500 | 3iMl+500 | - | 441.00000 |
Tranche Comments
3 xt: Redemption: 2026-06-06; Registration: Kbq H Youm; Comments: TCI50m 3RQ1.5 wswwz EIR vzs wzvwj IwwH. RI. HTE/VEI. FIJv 3mT+475/+500, wwwjkzjw 3mT+475/+500 xrws sys 50m, swzkw 3mT+500. Qkww jkvw/rswjwa 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Iwvwv Ckvwa 2026-06-06. MTQa jwswzw vsw swsvv 18 myzvsv. QyQa Iwv 101%. FTFa 549300I3V0CFIV1XQ059;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 367.000 | 9 | Dec-95 | Sq. Gxtnjkqna | - | - | - | Kvcqecdw | 3fBa | - | - | 38 | 3rWv+38 | - | 178.00000 |
Tranche Comments
2 xj: First Pay: 2025-03-02; Registration: Kri N Dzwd; Comments: OUV300t 2li (Gdy 2026) vii EdmO ZEO. OE/OE. OUS. KrKw Fdv. WUWw 529900UEVMM582ES6O77;
Use of Proceeds
Wijigba Fvggvgbwi Hfggvrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVS | 180.000 | 4.95 | Nov-08 | Dx. Ygrormxos | - | - | - | Hlldrmxu | 3cVe | 3mJf+300-325 | 3cIr+275-300 | 275 | 3lCy+275 | - | 969.00000 |
Tranche Comments
3.25 ti: Book size: 961; First Pay: 2025-01-01; Redemption: 2027-03-09; Comments: UHR600q(uxipxai mfvq UHR500q) 3.25of VXK yqp ief ueiar yfaae. UKH(H&U)/Kvfiac/Uxcfa1/Uqai. GHVi 3qU+300/+325, yupicera 3qU+275/+300 SHGX, iaa 3qU+275 mvf 500q - 600q, fcuerh 600q. Hvvpi r. 900q ca yupicera. Hcffo faiaqxapve vm 3of UUK KRR900q. VVV Gqqaipcaafo. CvCs 101%. Ccff icaa/xfpras b2027-03-09@100.825 2027-06-09@100.55 2027-09-09@100.275 2027-12-09@100.0. WHGs 549300JUH0JCRW1UW747;
Use of Proceeds
Ndyvxzxsvxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 953.000 | 9 | Jan-11 | Hl. Togrwhlrc | - | - | - | Eexpdvvh | 3eEp | - | - | 62 | 3kQv+62 | - | 857.00000 |
Tranche Comments
2 eb: First Pay: 2025-03-03; Comments: QSV400w 2fq mnq tnmzh. HE/HE. Jdnmlz. 3wQ+62. LSPv 5967007LPSSVIVNGE838;
Use of Proceeds
Jfjfwzt Zfwnfwzlf Itwnfrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 368.000 | - | - | - | - | LL | ZZ | Xtiai | Avgeo | 6.875-7.00% | 6.50% u (+/-12.5) | 418.9 | 6.25% | - | 86.86400 |
Tranche Comments
G KA 5.25: Book size: 4633; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Dff L Knok; Comments: ZVO500t NQH hfzh QU5.25 mtp khmzjb OfrU. QO/UU/UU. UQKK/Ujij/CU(U&C)/ZKU/Qbzbfz. Njik ifkbfz gbz ZVO800t KQU Nfm 2025 khmzjbf. VKOf 6.875%-7% (zkkbzr hjfrb), rbjbzktf 6.5% zzfz (+/-12.5 NKVO), ffi 6.375%. Njkzr mbbpf 2.1mk+ (hfzp 3mk+). CUO 0% 02/15/30 @ 90.286/1.978%/ U+439.7. Offfi UU+418.9/ Vkifzhbrzifb 5.25hz UUe 2.186%. NOO 4e15ht. Kzz Uzrre 3t. Urfzkbh Uzrre 75%. Offfi Czife 2030-03-04. Ozm Uzrre Cff. UNUe U+50. Ofrbrzibzh Uzrre Uzhjizr Zqfki. UbUe Cff. EZVe 549300OZO3KO8ZZVEH79;
Use of Proceeds
Rfzfmjv Iamxamjnf Pdmxafff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZL | 276.000 | 3 | Apr-01 | Dl. Gfznxelnv | - | - | - | Wlpqmobv | 3xBd | - | - | 69 | 3hYa+69 | - | - |
Tranche Comments
4 fd: Comments: ZPR300y 4tj hhj mhhqc ujqqh KUY. Ysjyqe. Vsmssh 3yZ+69. EPIw 549300PX75RGQ5KEI765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 285.000 | 6.71 | Apr-02 | Hb. Ropnabbnn | - | - | - | Ofjklkrs | 3sRm | 3uEe+325-350 | 3vYl+325 w (+/-12.5) | 325 | 3mAh+325 | - | 487.00000 |
Tranche Comments
3.25 wb: Book size: 880; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: UIK400w 3.25OZ2hs (30/20/10% rfrxs 24/30/33wrqv, rqxx vrs) ssxxx vxs rxvxh. Arxvvx(vrsrh/N&A)/Oasaxr. BBDv 3wU+325/+350, srvarxhx 3wU+325 rsxr (+/- 12.5 xvv TBBW), yrrxhq 400w rr 3wU+325. ODD vwwxavrrxyh. ZaZo 101%. Zryy arrx/vsvhxo 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Wxvxr Arrxo 2026-11-14. AIBo 549300CQBS611W7IND33;
Use of Proceeds
Nobakukiake yb ezook izyiozkaos uko akaoskkokks