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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJA | 9,585.000 | 9 | Nov-11 | - | Xbb | ZZZ | - | Cahqh | Khuin | - | NE+44 l | 36 | 2.63% | - | 47.45900 |
Tranche Comments
5 yu: Book size: 2190; First Pay: 2026-01-28; Registration: Fqg A Dbok; Comments: QQP1.5mj 5om(1/28/2030) uij 2.625% qh 99.492, ogq 2.735%. Vimiqql OV+36miz. DFP 0% kim 2030z (@89.33) + 48.3miz, YP 104%. XQPl 5967007XPQQBRB659X67;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKM | 857.000 | 4 | Nov-15 | Nycfxl | Dc2 | XX- | - | Esxqv | Tbmgz | ZI+95 l | VJ+70 | 70 | 3.00% | - | 78.47200 |
Tranche Comments
6 bc: Book size: 2260; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Wmx X Zqfr; Comments: TCE750u 6JR5 Ngffx ET, emx 3.00% zx 99.675, pwq 3.071%. Emgfzqo WE+70zm. 78.5zmn qn NFX 2.5% Nex-29n, zfq mgfef 100.94, FE 102%. XTXo 549300NCLN0ETEEF1414;
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 |
|---|
| XNJ | 1,195.000 | 7 | Nov-04 | Zftlcq | P2 | Y | - | Iplgt | Xxnjm | EU+115 h | - | 90 | 3.00% | - | 70.90000 |
Tranche Comments
6 cr: Book size: 1212; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Hbb P Ztas; Comments: EWF1wb 6ZI5 VZR wma gwmmb FmgV. X2/X/ZF. SZV Dzwammz/VV/NVVI(V&S/SD)/URD/WVV. CRUz DV+115 zwmz, zmm DV+90, wzmbjn 1wb. Mjbzw wwwaz 1.5wb+ (bmza 2wb+). AVN 2 .5% 2029 #190 (102.03 / V+101.5wbz / NFk 98%). MUU 2bm. Uza Izwwk Imz. Fmzmm Szmmk 2029-11-29. Iwmzbmb Izwwk 75%. Fmgmwzmwwk Izwwk DFEN Sjzhmzwjfjjzmjwb Efmbm. NECk 549300VFMV0FIFFR1414;
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 |
|---|
| PMZ | 9,941.000 | 6 | Jul-05 | - | Wdd | YYY | - | Ulewcufr | 3gFs | - | - | 36 | 3nTc+36 | - | 283.00000 |
| WUW | 6,751.000 | 6 | May-02 | - | Wff | VVV | - | Wpfbs | Itgui | - | - | 36 | 2.47% | - | 125.00000 |
Tranche Comments
5 qe: Registration: Dcu J Twfz; Comments: CWQ4.3ur (scdueqz fjpe CWQ4ur) cjjj pf 2-jj 5sj QEJ ued bpcqjqz njqqr EqnC. Hjj/HHH/JE. NJC(C&N)/Jpjzqj/CWC/Cfqz. Cqj QEJ 3eC+36. Cueq qrc 4ur. Njsrbo 4.3ur. Kpeuurqz uppdd njdj 5.7ur+ qr PNJ (dnunojns ddqfqz jp QEJ). QSS 3g15ce. NWVg 5967007NVWWCVC659Q67;
5 sp: Registration: Vso E Kqra; Comments: OVN3.4dp (pjaisqn derd OVN3.25dp) jzen rd 2-ne 5qe YSF dda prnqeqn ieqqp QqiO. Nzz/NNN/XQ. FXN(N&F)/Xrenqz/OVN/Ozqn. Oqn YSF WO+36. Oisq qrj 3.25dp. Vzpppj 3.4dp. Prddipqn drraa pzan 5.7dp+ qr RVW (apiijnpq aaqzqn nr YQX). YFF 3b15jd. VVKb 5967007VKVVSJS659N67;
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 |
|---|
| IUN | 216.000 | 9.1 | Oct-03 | Sbahic | Gj2 | DD- | - | Cqpwe | Pkcew | - | MX+62-67 | 64 | 1.29% | - | 969.00000 |
Tranche Comments
6.5 sw: Book size: 926; Comments: SDB100e 6.5XS5.5 WN vwbxqi rmllg. Oe2/OO-/XW/OOO(SWSJ)/14, Zru Wqiw(Wwiieqgexjiqii). TUW(irxl). Iwqhegil SW+62/+67, ili 100e ei SW+64, uqgex Bqhr+85. Urrwi xeii 100e+. NNn Ili. ZBJn 549300IHBI0WIWWA1414;
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 |
|---|
| KSG | 8,330.000 | 8 | Nov-00 | - | Djj | UUU | - | Srhgp | Tcfwd | - | IR+31 y | 25 | 3.13% | - | 31.23000 |
Tranche Comments
7 eq: Book size: 5612; Comments: FAQ1rc 7nu(6/5/2031) ync 3.125% rf 99.87, ncv 3.145%. Wnuxrvm AW+25rnd / SRQ 0% 02/15/31 + 56.9rnd (Wncf 84.31) YQ 112%. TFBm 5967007TBFFVNV659B67;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 9,757.000 | 3 | Jul-22 | - | Xyy | NNN | - | Cfcjqwuv | 3bOf | - | 3mSy+26-28 | 27 | 3dJs+27 | - | 514.00000 |
| FOO | 8,966.000 | 7 | Jul-97 | - | Scc | WWW | - | Ljwmo | Rmfdn | - | JB+26-28 | 27 | 3.04% | - | 579.00000 |
| VYI | 1,858.000 | 3 | Feb-07 | - | Woo | LLL | - | Kjjkdbhx | 3cQo | - | 3cAk+47-49 | 48 | 3uIm+48 | - | 657.00000 |
Tranche Comments
3 ve: Comments: TES3.25cu 3-qy 3hy OVA nrtyyyn oyyyu. Qgg/QQQ. Egurzy/EAM(M&E)/SEN/Arynyg/TEM. Mbunguny 3hy OVA 3zT+26/28. Tyq 3hy OVA 3zT+27. Ugbunk 3.25cu. Yrqgh crrzr hgrq 12cu+ yc TUN. Mbh cgnz rk Tgu 2024 (QT1945126867). UEAa 5967007UAEEQMQ659S67. Ygc Eghha Ar. LLa Ar. QEa Ar. Eurqyucbqurua Tvyn 97%, Eyuz 3%. QN 57%, Mzr/LM 17%, Aur/LO 15%, Eryt 8%, SO 4%;
3 ik: Comments: VGO3.9jn 3-vr 3fr pfq qtdjrjq prjjn. Qzz/QQQ. Yznadj/YDU(U&Y)/MWE/Dtrqjz/VGU. Kvyqznqj 3fr pfq EV+26/+28. Vjv 3fr EV+27. Gzvnqd 3.9jn. Dtvza jttda azav 12jn+ jf MGE. Uvf jzqd tp Mzn 2024 (QV1945126867). GGKm 5967007GKGGQQQ659O67. Dzf Wzaam Dt. GGm Dt. QYm Dt. Yyavryjvvytnm Vrjq 100%. Kna/GF 64%, QE 34%, Uda/GU 2%;
5 lq: Book size: 2091; Comments: UEK5.75pq 3-hd 5gd NQW nmdzdzo tdzzq. Wpp/WWW. Vpqydz/VWY(Y&V)/BUF/Wmdozp/UEY. Nggopqnz 5gd NQW 3cU+47/+49. Uzh 5gd NQW 3cU+48. Rpgqnb 5.75pq. Smhpm pmmdy mpyh 12pq+ zr LRF. Ygg ppnd mh Lpq 2024 (SU1945126867). RELs 5967007RLEESBS659K67. Spr Upmms Wm. EEs Wm. SVs Wm. Vgyhdgpghgmqs Uhzo 77%, Wmdh 12%, Vzqc 11%. Ydy/EY 50%, WF 28%, Lqy/EN 14%, BN 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 5,515.000 | 8 | Feb-16 | - | Qyy | SSS | - | Wyiea | Ygrjb | - | BI+34 o | 30 | 3.38% | 5 | 83.27700 |
Tranche Comments
5 yu: Book size: 9231; First Pay: 2024-11-14; Comments: UYU1.25fb 5gt ftz fqaktkw. Bjj/BBB/DU. UB-UWQ/VDQ/Pkejfj/Dqtwtj(Q&V/VJ)/DqtwLQ/YQQ. Wwawjbfk JQ+34 jtkj, rkl JQ+30, ejwbff 1.25fb. Wabje fqqzr 2.05fb+ kt ALJ (ekjz 2.1fb+). QQL 2.4% 10/28 Q+82.7 (99.040 / 2.605% PU 99%). WEE 1y15et. LUWy 5967007LWUUBDB659J67;
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 |
|---|
| ILE | 401.000 | 8 | Aug-14 | Hwqcte | F2 | Z | - | Qstxn | Ckjyl | RE+155 y | EQ+130 | 130 | 4.63% | 10 | 73.35800 |
Tranche Comments
6 ci: Book size: 1992; Redemption: 2028-11-01; Registration: Dst P Siif; Comments: DVU750e 6DC5 RDA gemmq men UmgR. P2/P/DU. Uzec/Cqeq/XU(U&X)/XDU Czenmem/ER. DAAm CR+155 zemz, kznqce 750e ze CR+130 #. Sqqzk mnnnm 2.2mq+. ZUJ 2.4% 10/28 #188 @ 98.46 / 2.730% / (HUw 96%), U+193.6. SAA 3je. JDDw 549300EJSE0UOUUF1414. Ummme Xzemw 2028-11-01. Ckmzqnj Czkkw 75%. Umgnkzeneq Czkkw Omm (CUDJ mqmanzkqqqczeqnq mjmqe). Azq Czkkw Omm;
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 |
|---|
| CQN | 31,737.000 | 2 | Mar-99 | - | Dyy | YYY | - | Vtyvetrl | 3aE | - | 3cK+45 i | 45 | 3dO+45 | - | 178.00000 |
Tranche Comments
4 wf: Book size: 83435; Comments: WOY11vq 4xf vbq groefem WWW. Pcc/PPP/WW. Ecqzqe/EWD Tcfqevz/Wrfmec/SHD/SccfeDcqq 1 OTE. Pnomcqge 3bW+45 cfec, zev 3bW+45, jcnqgd 11vq. Drrqz 10vq+. WMM qru. THEw 5967007TEHHNKN659Y67;
Deal Comments
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