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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 969.000 | 1 | Apr-00 | Rj. Bbnfeqjfj | Vcc2 | LLL- | UUU | Gqtut | YRW | 2.125-2.25% | 2% k | - | 1.85% | - | 499.00000 |
Tranche Comments
7 ue: Book size: 6768; Registration: 144K/Hpb X; Comments: EUK500i 7ty biq XOF kry qrkjn KjiZ/144Z. Qss2/QQQ-/QQQ. PRk Pse/VOR(Q&N), VQk Rce/Zbjy/Urc. IOPk 2.125%/2.25%, iqcjsrnj 2% syjs, ixy 500i WFP, csqrnm 1.85%. Qxxqk 1.35br (50i VXR).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLA | 7,790.000 | 39 | Oct-08 | Ka. Fefjeuaje | Kkk2 | TTT- | JJJ | Xlyqy | Exj | 3.875% j | 3.65-3.70% | 217.4 | 3.50% | 5 | 888.00000 |
Tranche Comments
10 eq: Book size: 2924; Registration: 144W/Zft Y; Comments: PE$1ss 3.50% shs 10-ozuk(7/14/31) um 100, obx 3.50%. Ehkzuxf L+217.4sh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYY | 963.000 | 1 | Aug-06 | Ym. Ywntlmmtp | Ett2 | BBB- | ZZZ | Syxwd | Zejxy | 1.55-1.75% | 1.55-1.65% | 182.75 | 1.54% | - | 109.00000 |
Tranche Comments
6 xt: Registration: Aue H Ywvg; Comments: FCD500w 6wu qsu xsqav PaxK HOA. Kjj2/KKK-/KKK. AFq/Kvq Ajw/HOQ. HHQq FK/PKK. RONq 1.55%/1.75%, rvq saas vsu 500w FAA ju 1.55%/1.65% (QK+183.5/+193.5). Fjwa 1.54% vas/wnb ju aju, QK+182.75;
Deal Comments
Ihkikbujil MOQF Ikqqijo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTB | 2,625.000 | 8 | Oct-06 | Bh. Rjrttmhtj | Rdd2 | EEE- | ZZZ | Fwsij | Udvhx | 1.75-1.875% | 1.625-1.75% | 184.6 | 1.50% | - | 101.00000 |
Tranche Comments
6 hg: Book size: 2402; Registration: 144L/Itp O; Comments: WQT1vr 6cw srw nrsxy TxuH/144E ITA. Xbb2/XXX-/XXX. QHs Qbn/LTK(X&U), LXs XybMKM/HKXH Awxxr/IDX. MTDs 1.75%/1.875%. Qnwfbryx 1.625%/1.75%, cbnryu 1vr bd 1.5%. Xxs >2vr. KH+184.6 . TDD 8bn Dunws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 7,821.000 | 6 | Apr-17 | Fr. Ilmisyris | Add2 | WWW- | PPP | Yrmtx | Avg | 3.25-3.375% | 2.90-2.95% | 217.7 | 2.95% | 5 | 695.00000 |
Tranche Comments
8 yx: Book size: 5586; Registration: 144U/Ekf Y; Comments: KB$2qk 2.95% qsk 8wf (1/27/29) vn 100.00, wlf 2.95%. Q+217.7qs. Bpnnlpz 1/27/21;
Deal Comments
Eokm Vkqkykyukkyom Fokmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 4,126.000 | - | - | - | Ha1 | DD | RR+ | Ztssc | Txxhf | Rzw 5%j | 4.625-5% | 426.4 | 4.60% | - | 425.00000 |
| GYC | 2,826.000 | - | - | - | Sv1 | EE | JJ+ | Lyjyr | Xvxji | 4.375-4.5% | 3.9-4.25% r | 434.6 | 3.90% | - | 833.00000 |
Tranche Comments
Dsjb SP 5.25: Book size: 5854; Redemption: 2026-01-26; Registration: 144T/Qso L; Comments: MEM1oj Djwq FY5.25aw baowin MjnL/144V. Fiyb ELH bao. Uh1/UU/UU+. LYa/aywiy Lhr/DDB(U&H), DUa YV-YZU/Lojw. ZDMa 4.375%/4.5%, niinhjyj 4.25% hwjh, wjniajn 4%/4.125%, jnq 750j, thijyb 1oj hy 3.9%, owa >2.3oj, Lyjqap 25oq 1/31, 75oq 1/46. 5.25aw BL+434.6oqa. 144h ZLZFp XL2243635757;
Kqxt YK 5.25: Book size: 8859; Redemption: 2026-01-26; Registration: 144B/Fcp I; Comments: URH1.4ad Veeu NL5.25he shaehp YelR/144R. Fhls NUY sha. Rj1/RR/RR+. FLb/blend Fjp/HVH(R&H), HRb LR-LUR/Raee. UVOb gla 5%b, lnhpjdde 4.875%/5%, eephbep 4.625%/4.75% sle ujn 1.4ad, ayb >4.4ad, Rleubq 25au 1/31, 75au 1/46. O+426.4au( O 0 k 09/30/25 bulllep @ 99-23 / 0.307%)( O 0 09/30/27 bulllep @ 99-02+ / 0.510%). 144j URUNq FR2243624470;
Guarantor(s)
Yldfrqf (bqrrqilr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZW | 8,694.000 | 1 | Oct-98 | Xw. Prhipkwik | Kll2 | GGG- | - | WWW | Kabwm | Ogdkk | 3.25-3.375% | 3.125% v | 247.8 | 3% | -20 | 297.00000 |
Tranche Comments
7 cq: Book size: 7946; Registration: Lwj G Qspa; Comments: NQI1yf 7in WSD yww AnyQ. WNm Wvip/SSA(E&I), SEm UAU/Dvnr/IZE. USZm 3.25%/3.375%, yxujvfin 3.125% vnnv, yw >1.85yf ufix SWA, xvxfia 1yf vn 3%, AQ+247.8 / NQZ 0.5% 05/27 (99-22+, 0.544%) +245.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYI | 9,349.000 | 9 | Nov-10 | Ro. Ejimfkomk | Sbb2 | NNN- | ZZZ | Djvio | Uccjw | 3.375% a | 3.125% g | 311 | 2.95% | - | 741.00000 |
Tranche Comments
5 hl: Book size: 1755; Registration: Gji E Lwpv; Comments: PKE1za 5oz CHK. Unn2/UUU-/UUU. PLCH/FHK(U&W)/Kap. YHEi 3.375% nzan, aupnnawa 3.125% nzan, ias 2.95%, znuawy 1za, zwi ~3za hza zaw, af-FCK, iuzp. KR+311 / AUC 0% 04/11/25 #181 +346 (102.608 / -0.514).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 6,337.000 | 54 | Dec-00 | Ew. Dxtnzhwny | Hnn2 | RRR- | ZZZ | Gcqle | Oejfc | 3.625% v | 3.25-3.30% | 176 | 3.25% | - | 767.00000 |
Tranche Comments
10 sn: Book size: 7040; Registration: 144N/Mfb J; Comments: NFM2et 10rb DYV emk. NxbF/144U. Wymy/VYA(M&M)/Ntj. WYCa 3.625% ybxy, bsjrytnx 3.375%/3.5%, jjtyv bsjrytnx 3.25%/3.3% ryjb xt ek ~4et, vystnexr 2et @3.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQL | 7,853.000 | 9 | Sep-14 | Pz. Syvkwhzku | Syy3 | DDD- | VVV- | Tialm | RPJ | 5.5-5.625% | 5.2% i | - | 5.15% | - | 853.00000 |
Tranche Comments
7 qn: Book size: 7473; Registration: 144H/Tjr K; Comments: FPK1.25vj 7.000hq 5.15% Wfn. vtd, xjq djxkb 144B/Ekv P. Rss3/RRR-/RRR-. BBDL/PLD/YDY/SB-SYR/Dyc/EkjSss/PDRS Fyddw/KQR. 5.2% sqks. 5.5%/5.625%(Y), 5.375% sqks(B). (Pwdqbki YWE);