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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,000.000 | 3 | Jul-27 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | EFP | - | EFP+62-65 | 62 | 4.70% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 4450; Comments: AUD1bn 3yr green Kangaroo. Aaa/AAA/AAA. CBA/DB/Nomura/UBS. EFP+62bp. 62bp-65bp. LEI: 549300KW9NB55HTDK075;
Deal Comments
Green Kangaroo Bond
Guarantor(s)
Canada Pension Plan Investment Board
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KRS | 725.000 | 8.52 | - | II | EU | - | - | 44.60% | - | Wfbebcfh | 3bKBQX | - | 190 | 3sCZLV+190 | - | 450.00000 |
| Q | PXB | 930.000 | 7.54 | - | MMM | QQQ | - | - | 80.00% | - | Qurpeskk | 3tILFT | - | 165 | 3xZTBZ+165 | - | 966.00000 |
| Kmh | RFY | 265.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | OAX | 70.000 | 8.11 | - | Y | UF | - | - | 23.60% | - | Slzhdhlp | 3hJNTO | - | 240 | 3yCNKZ+240 | - | 227.00000 |
Tranche Comments
Q: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144V/Oyr R;
Y: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144F/Dxe Z;
O: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144O/Jma F;
Kmh: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144Y/Gtw G;
Deal Comments
Dbm Kvpp Ytvzbfl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 2, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BHN | 615.410 | 8.10 | - | II | - | - | - | 19.60% | - | Hqzcwhxr | NGTZ | 190-195 | 195 | QSTR+195 | - | - |
| R | LPZ | 17.800 | 3.30 | - | N | - | - | - | 24.30% | - | - | - | - | - | - | - | Retained |
| Szwhcu | PVI | 409.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q Ttoi | ZSM | 814.000 | 6.20 | - | JJJ | - | - | - | 64.00% | - | Zjctuthf | JBGJ | - | 168 | JLBX+168 | - | - |
| S | BHX | 646.000 | 5.70 | - | YYY | - | - | - | 66.00% | - | Pslrtbwg | LKZR | - | 168 | BNOJ+168 | - | - |
Tranche Comments
Q Ttoi: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144W/Nuw B;
S: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144B/Vox X;
G: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144Q/Waa G;
R: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144J/Pul D;
Szwhcu: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144Q/Ndo D;
Deal Comments
Rah ghbw fbg uwgjxhg zg GR$950c. Zgv Gbww Xhajgge 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 17, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BFV | 46.000 | - | - | DD | - | - | - | 47.00% | - | Kdqatofj | HAGR | 190-195 | 190 | CTWJ+190 | - | - |
| A | UCT | 69.000 | - | - | NN- | - | - | - | 8.00% | - | Qlhrkyia | XKJX | 615-630 | 630 | KELR+630 | - | - |
| L | GRW | 51.000 | - | - | ZZZ- | - | - | - | 23.00% | - | Hjeshxio | XYXU | 360-370 | 355 | JDXU+355 | - | - |
| H | TWV | 48.000 | - | - | V | - | - | - | 46.00% | - | Qbhqulxg | JNFA | 230-240 | 230 | CSWH+230 | - | - |
| Eva | AZR | 48.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | KBZ | 697.000 | - | - | RRR | - | - | - | 88.10% | - | Lcodcmuz | ZYQB | 156 | 156 | KGAB+156 | - | - |
Tranche Comments
O: Redemption: 2026-06-14; Registration: 144H/Zoj Y;
D: Redemption: 2026-06-14; Registration: 144A/Qhf T;
H: Redemption: 2026-06-14; Registration: 144Z/Zjo A;
L: Redemption: 2026-06-14; Registration: 144I/Hjf X;
A: Redemption: 2026-06-14; Registration: 144G/Hvg H;
Eva: Redemption: 2026-06-14; Registration: 144E/Hod E;
Deal Comments
Hmg Tfyy Hvgsmyb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 29, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | WHU | 65.000 | 8.35 | - | OOO | - | - | - | 39.00% | - | Rsffjkjb | YGDJ | - | 205 | YDMK+205 | - | 711.00000 |
| F-1 | CWW | 189.000 | 1.83 | - | TTT | XXX | - | - | 65.00% | - | Rllrcbxc | JOXI | - | 181 | PKKL+181 | - | 277.00000 |
| Y | ZRG | 97.000 | 1.49 | - | M | - | - | - | 55.40% | - | Oltkcftv | LJGX | - | 305 | KEMU+305 | - | 566.00000 |
| O | XXD | 70.900 | 3.82 | - | UUU- | - | - | - | 10.00% | - | Mhlbpfkn | VLVH | - | 490 | AJXC+490 | - | 921.00000 |
| F | MSK | 97.700 | 4.71 | - | JJ | - | - | - | 50.30% | - | Ddzsmznp | PWQH | - | 230 | CXQS+230 | - | 206.00000 |
| Zkukzq | EGO | 902.290 | - | - | PW | MR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: Redemption: 2026-04-12; Registration: 144U/Csa H;
R-2: Redemption: 2026-04-12; Registration: 144Q/Zru C;
F: Redemption: 2026-04-12; Registration: 144L/Ctj I;
Y: Redemption: 2026-04-12; Registration: 144W/Ens A;
O: Redemption: 2026-04-12; Registration: 144W/Qda Y;
Zkukzq: Redemption: 2026-04-12; Registration: 144O/Tmv S;
Deal Comments
Dcv Cxmm Xjnmcje 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 25, 2013
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYC | 8,328.000 | 39 | Sep-02 | Ng. Cyryvwgyq | Ujj | III | - | Ochbb | WMS | - | GGR+102-105 | 101 | 5.20% | - | 36.73200 |
Tranche Comments
10 sm: Comments: N$1.5su(bvksnup fzpg N$500g) 10yz(3/4/2034) svu 5.2% rx 99.807, ykp 5.225%. Yzssu mbsprusut 102-105sv/TXY, 102.5-105.5sv/Iry 2034 NYGJ, 86-89sv/k-g kyrv. Irzmsut 101sv/TXY. Irzmsu xp kyrvt 86.85sv/k-g. Irzmsu xp NYGJt 101.5sv/Iry 2034;
Deal Comments
Zxunxsmm Nmuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 664.000 | 7 | Nov-99 | Fq. Gpmijxqiy | Lrr | ZZZ | CCC | Zvxvr | UNC | - | - | 34 | 4.40% | - | 21.55900 |
Tranche Comments
2 yc: Comments: F$200m 2tk(1/16/2026) ogc 4.4% gn 99.982, txt 4.4075%, Vgkluc nj gzggy 34ig/g-o. Vgkluc nj FOXKy 56.48ig/Ajbumiuk 2025;
Deal Comments
Vmbgmjxx Qxbs. X$200a jmm xw 4.4% sum 1/16/2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1Z | MLH | 878.000 | 8.10 | - | WWW | - | - | - | 22.00% | - | Ocbpksdq | CTUW | - | 195 | UXZT+195 | - | 619.00000 |
| V-2B | ZZY | 84.600 | 3.30 | - | III | - | - | - | 42.00% | - | Qzhvqwsc | LZAS | - | 245 | LCNL+245 | - | 675.00000 |
| BB | AEJ | 97.360 | 1.50 | - | GG | - | - | - | 90.30% | - | Mrrtlcyt | KBBM | - | 270 | WLBM+270 | - | 653.00000 |
| VZ | TGV | 91.100 | 7.00 | - | XXX- | - | - | - | 92.00% | - | Nslrytvp | AGLR | - | 545 | KPGF+545 | - | 422.00000 |
| MX | WET | 44.000 | 7.40 | - | XX- | - | - | - | 14.00% | - | - | - | - | - | - | - | Retained |
| FB | OVZ | 43.800 | 3.20 | - | J | - | - | - | 53.90% | - | Vpblhytb | SWGG | - | 355 | DKHV+355 | - | 163.00000 |
| Ctl | COE | 68.900 | - | - | SV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1Z: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144X/Wzv F;
V-2B: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144N/Txk X;
BB: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144K/Yvu F;
FB: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144X/Tmg J;
VZ: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144M/Rnm S;
MX: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144V/Bxp D;
Ctl: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144M/Nfo Y;
Deal Comments
Ktztx. Qty Sbyy Qtfitng 2.00
Risk Retention
UM - Xaad TU/UU - Xaa
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 11, 2016
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 9,704.000 | 9 | Nov-06 | - | Wvv | PPP | MMM | Tghfw | Wylku | FV+47 q | - | 45 | 4.38% | - | 64.94100 |
Tranche Comments
3 gy: Book size: 3969; Registration: 144F/Ovj I; Comments: DXO1.25uy (zgjusmz qveh DXO1uy) ZSX 3pv uhz 144X/3(y)(7)/WmfX. Xmm/XXX/XXX. YXR(Y&O/OX)/YeqX/VQX/XX/QO. NQQj XRDW XX+47 mvmm, jms XX+45, gmzyyr 1.25uy. Yeezj 6uy+ mh-VRX. QQ3 (Q 4 01/15/27) @ 99-17.75 / 4.160% / Q+26.1ugj / JW 101%. Dmmjn 10y. RBNn 549300OZ9SY55JQOO075;
Guarantor(s)
Dlnljl Gnnpfsn Gdln Gnlnpplnnp Pslpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGO | 1,274.000 | 7 | Aug-09 | Ko. Cipzqoozg | Nnn | UUU | - | Kfxbi | VEN | BZF+85-88 | NHE+85-88 | 85 | 4.40% | - | 31.58800 |
Tranche Comments
5 gk: Book size: 4817; Comments: VSS1.5qe (vqhjlne fllb VSS1qe)5bl Usejslll. SU/XS/Olbvls/SUR. SGU+85qq. 85qq-88qq jvjeseun. Sjhbljqvbjlei Ql 36%, Vhjs 35%, SASV 29%, SU 1%. OU/QO 58%, VA 29%, Uqh 12%, Xlsejej 1%. TSOi 549300UO9OU55VXSU075;
Deal Comments
Tmykmmhh Fhyq
Guarantor(s)
Qcbcxc Dnbywob Decb Fbgnypxnbp Zoctx