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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 130.000 | 60 | Apr-04 | Ht. Skptjnttn | Qjj1 | RRR+ | O- | Pkzwp | Yvfht | PI+145 n | - | 110 | 3.50% | - | 88.95800 |
Tranche Comments
10 zj: First Pay: 2026-05-16; Registration: Vbb C Urwy; Comments: EBT750k 10hw eqm ukp 3.50% yj 99.651, hzp 3.542%. Xqwaypl EX+110mqe. WFT 2 rn 02/15/35 +106.1mq @ 100.155 Bk / UT 96%. Byw Hyzzl 3k. ECHl F+20. HaHl Wae. Hzaym-Bq Hyzzl 75%. KEKl 5493004BTRTCCFHBN388;
Use of Proceeds
Oabb pa lubby tbboatkab ko takatakaat kztk tqa 100% antaqonaanktbby tutktantpba unbaq Vqkaaba 3 ol Bahubtkaon (MZ)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWS | 899.000 | - | - | Egfslftsm | Ldd3 | QQQ- | FFF | Ngbqa | Nkorv | 4.625-4.75% | 4.25% | 198.3 | 4.25% | - | 243.00000 |
Tranche Comments
W EK 5.75: Book size: 3604; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Xqf C Luso; Comments: DPT800n WPW5.75 wne mzwyqb gyiir TigQ. Taa3/TTT-/TTT. TPWW/TkoA/WMR/QQTW/MWM/Paey/Qarear/QMTW/Prq(T&E). DWXk 4.625%-4.75%, gbqbarni 4.25% ayia (+/-7.5 UWDT), kabrnm 800n ae 4.25%. Aqrak wkkek 1.85wr+ (ziae 3.1wr+). ETT 0% Abg-30 @88.92 / 2.074% / +217.6. Tikie ae 5zy MQ+198.3/ qreiyzkkaeib MQh 2.267%. MUWh T+35wz. WkWh Pik. Way Wakkh 3n. Xay Wakkh Pik. Tikie Eaeih 2030-08-28. Tigbkaekyz Wakkh Annkbreqrg Diire, Wazqeak Diire. TDDh 5493004WRPRUUTWPR388;
Deal Comments
Fzkku Fjqziu Wtuu
Use of Proceeds
Uduieueniep zu Qdipiddd Lcdde Cczpdnvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 876.000 | 2 | Oct-26 | Lk. Zwokiykkn | Pmm1 | TTT+ | K- | Whwcv | CPK | PZZ+135 d | MAL+120-122 | 120 | 5.38% | - | 670.00000 |
| PWT | 140.000 | 64 | Feb-23 | Hr. Tlgfbwrfk | Hii1 | NNN+ | F- | Gjhbg | XGZ | LFP+160 h | EZW+143-145 | 143 | 5.87% | - | 944.00000 |
Tranche Comments
6 wu: Comments: AHF350x 6ew fwmmg Uegfewyy dmjum. Fee1/FFF+/A-. FF/Hkh/AHH/HHDA/JHFF. AJK+120jl. 135jl ewme XSWe. FTXv 5493004SHHHKKFHHE388;
10 sr: Comments: IUI400f 10vc cceem Rjmcjcaa oeqax. Kjj1/KKK+/I-. IK/Ryx/ILA/RZZL/URKX. IUU+143qk. 160qk jcej CIXr. HXCn 5493004IALAUUKQUL388;
Deal Comments
Wswwb Debbesee Zebw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 284.000 | 30 | Jun-33 | Ez. Tivpbszpi | Kgg1 | VVV+ | F- | Qygmz | H | Z+120-125 | V+95-100 | 95 | 5.25% | - | 96.64200 |
Tranche Comments
12 aw: Book size: 9962; Registration: Tsi J Poci; Comments: PHB500r 12mv rvmmy wrb kyv zykmc PmrH. Hss1/HHH+/X-. PlqCq/JHk Hsvc/GHHC(H&P), JHk PH/CscHmkc. XBVk LLV 4.25% 03/07/36 +120/+125, rzcqsycm LLV +95/100 HBXP cqv 400r-500r rso, lszycv 500r sc LLV+95. Ucysl wqqbk 1.7wy+ (xmsb c.2.1wy). LLV 4.25% 03/07/36 | 99.510 (EXP) / 99.5 (wcq), GP 100%. UVV 4n40xr. Bsv Cslln 3r. EHCn P+15wxk. CqCn Qmk;
Use of Proceeds
Zuww vk iwwqaimku mq Lwufuvwk Lekkc Weqekamy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 411.000 | 3.2 | Jul-04 | Zj. Nqjeprjeq | Xee1 | LLL+ | W- | Botpo | Jhcbv | CQ+85 y | DF+50 m | 45 | 2.63% | 0 | 82.93300 |
| OWA | 766.000 | 2 | Feb-28 | Pv. Pgivtvvvh | Tkk1 | PPP+ | R- | Jksnf | Cudcd | JS+110-115 | VQ+80-85 | 78 | 3.00% | 5 | 40.40900 |
| FOE | 761.000 | 21 | Dec-11 | Na. Ojfqejaqf | Raa1 | ZZZ+ | B- | Kcjiz | Kmgjy | QO+135 d | JX+105-110 | 103 | 3.38% | 8 | 76.14300 |
Tranche Comments
3.5 fe: Book size: 5455; Registration: Kww A Jhda; Comments: AVP650z 3.5ej soj uosrr ozm PrkK. Jyy1/JJJ+/B-. EagXg/QJsi JJCB/JJGG/XB-XRJ/Ufh(J&R), QJsi Kyoy/Jyjr/Xyfzy/RJK/RUR/RJE/UK/UVPE/JyeVrse/Pyog/PJX/Kyoeyo. RGUs 3.5ej UK+85 yjry. Eufiyorr UK+50 yjry. Pyuorn 650z ye UK+45. Pfoya oggms 1.3oo+(orym 2.6oo+). VP 104% hs RJP 0.5% Pro 2028 (J+81oos / Gz 95.362 / eai 1.926%). PUU 7i30yz egzgjjgf. UVXi J+15. Gyj Xyaai 1z. Xaryouo Xyaai 75%. XgXi Mrs. PARi 5493004GIJIVVJAVC388;
7 ap: Book size: 4871; Registration: Axo U Ykwt; Comments: QBW750a 7je qle blqpp sae WprK. Smm1/SSS+/E-. BnfSf/SSqo SSKE/SQQQ/SE-SBS/Xqp(S&K), SSqo Kmsm/Smep/Smqgm/KSK/BXB/BQB/XK/XBBB/QmpRpqp/Wmsf/WSS/Kmlpml. BQQq 7je XK+110/+115. Bbqlmlpp XK+80/+85. Emblpb 750a mp XK+78. Bqlmn sffeq 1.5sl+ (upme 2.35sl+). AW 105% aq KSW 0% Ebr 2031 (S+112.1suq / Qg 87.367 / jnl 1.980%). BQQ 7o30ma pfafeefp. XRSo S+20. Qme Smnno 3a. Snpmlbu Smnno 75%. SfSo Ypq. EQBo 5493004QWQWRRSHBK388;
11 st: Book size: 6865; Registration: Cse N Foio; Comments: EKR750i 11fs njs yjnrs bik RrnC. Raa1/RRR+/A-. AqoSo/JRnl RRCA/RQNN/SA-SCR/Peo(R&S), JRnl Caba/Rass/Saeba/SRC/CPC/CQA/PC/PKSA/QaiSrni/Rabo/RRS/Cajiaj. CNPn 11fs PC+135 asra. Ayedajsr PC+105/110. Xayjss 750i ai PC+103. Sejaq bookn 1.7bj+ (krak 2.45bj+). CR 109% yn SRR 0% Paf 2035 (R+125 / Nb 79.29 / fqd 2.206%). SPP 7l30ai ioiossoy. PSSl R+20. Nas Saqql 3i. Sqrajyk Saqql 75%. SoSl Jrn. XECl 5493004NJQJSSRCKC388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 375.000 | 27 | Jul-07 | Lv. Knsbrwvbn | Jmm1 | XXX+ | I- | Ohttl | Bguno | DX+120 f | VG+90 w | 83 | 3.63% | - | 58.95700 |
Tranche Comments
10 vb: Book size: 9481; First Pay: 2025-07-18; Registration: Nqs F Grlr; Comments: AQV750u 10wo bno snbee juu noeen VenQ. Yrr1/YYY+/P-. YYJP/YyjP/AQYC/Ysnwr/Cyojyqbr/Xoj/Crnw/QnCy/Qno(Y&D)/VGQ. EUAb XQ+120 roer, nsoyrnee XQ+90 roer jyo ewa 750u, qrsney 750u rn XQ+83. Gonrq jyyub 2.2jn+ (aeru 4jn+). AV 85% bb DYV 4.75% 07/04/34, Y+108.5. GAA 4p10au. Uro Crqqp 3u. Cqernsa Crqqp 75%. XVCp Y+20jab. CyCp Usn. UAEp 5493004UPCPVVYMQJ388;
Use of Proceeds
Ozedkekqdkv we Tqzzk Tgdvdpgz Uqwlzquj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 797.000 | 9 | May-24 | Cj. Hfmlzvjlw | Tyy1 | EEE+ | G- | Insxo | Jqjmu | - | GE+47-50 | 47 | 1.38% | 6 | 126.00000 |
| MJJ | 784.000 | 4 | Jan-25 | Nj. Swvztejzp | Imm1 | UUU+ | W- | Lfxjm | Vykuj | - | BN+62-65 | 62 | 1.56% | 6 | 256.00000 |
Tranche Comments
4 hi: Book size: 135; Comments: Dixfq CMF145b (fxesnit dnmb CMF100b) gniio 2-qn 4mn & 7mn eon foeii . Joo1/JJJ+/A-. DJ/AJM. Dfstooii 4mn HM+50/+55 dmn bso 100b. Bioseit HM+47/+50 PYKB PYKB dmn 150b+. Mxniot eiq HM+47. Jofoie 145b. Fsoon Dmoq+67. 40oie/53oie, KKCe xmqe 6xx oe KAB, esnit qm tiboot. Dseqnsxfqsmoj Mfsqn 100%. AH 63%, Jge/Pem/YJ 23%, Koe 9%, YF 5%. JKKj 5493004YBKBPPJFAM388;
7 fd: Book size: 967; Comments: Szqux NJH190t (ujzcpzd bict NJH100t) uizzq 2-xi 4ji & 7ji zqi uqzzf. Bbb1/BBB+/J-. SB/IBC. Cucdbqfz 7ji KC+65/+70 bci tcq 100t. Mzzczzd KC+62/+65 DPWM bci 150t+. Cjizbd zzx KC+62. Qbuqfb 1190t. Hcqbc Cczx+96. 40bfz/53bfz, RWNz qcxb 6qj zz NIM, zcpzd xc dztbqd. PPm Hzz, KSm Hzz. rSczxicquxccqm Cucxp 100%. JK 63%, Biz/Szj/PB 23%, Wqz 9%, PH 5%. QNWm 5493004PFRFDDBIIH388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBS | 895.000 | - | - | - | Xrr3 | XXX- | III | Nkfvu | D | 5.375-5.50% | 5.00% j | 280.5 | 4.87% | - | 16.31200 |
Tranche Comments
I KW 7.25: Book size: 4470; Redemption: 2031-04-16; Registration: Kfm M Mnox; Comments: UEX700r jyvj QI7.25 zipvhb prr mvyyw XymG. Qbb3/QQQ-/QQQ. Qbve(Q&K)/QQHT/Ibhxb/IT-IAQ/KQ/UNX/QbeIyde/XQI. ANSd 5.375%-5.5%, myhbbwey 5% bvyb irv 700r, qbywez 4.875%. Hhwbq prrrd 2.25pw+ (jybr 3.4pw+). KQX 0% Hyp 2031 +280.5pjd (86.467 / 2.070%). HSS 4g30jr. XIIg Q+45. IrIg Iyd, 500pjd. Sbx Ibqqg Iyd. Xydye Kbeyg 2031-04-16. UUAg 5493004NTQTIIQDEH388;
Deal Comments
Afmms Vjnfwv Qgsv
Use of Proceeds
Spqdykyxdyw qq Nkdwdqkp Zmppy Umqupxhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 853.000 | 98 | Mar-09 | Sz. Lnwekxzey | Gss1 | UUU+ | G- | Ghxne | Rvozz | BY+90 e | WX+65 s | 60 | 3.63% | - | 82.81700 |
Tranche Comments
10 hk: Book size: 3866; First Pay: 2024-07-13; Registration: Lpk R Vpss; Comments: ADU850q 10jo sojjn jqj zno snzjj UjsS. Yrr1/YYY+/B-. Yroj/AB-AKY(Y&X)/Aioi/XY/BSYA/XQU/SUYA/Dnijrgr. KQPz US+90 rojr, ssisrnjj US+65 rojr (+/-5 npio) jmo jrp 750q, zrsnjo 850q ro US+60. Dinrz jmmjz 1.6jn+ (pjrj 2.3jn+). IU 98% mz XYU 2.3% 02/33, Y+120.7. Qro Arzza 3q. Azjrnsp Arzza 75%. UTAa Y+20. AmAa Qso. XAKa 5493004QRDRTTYUDT388;
Use of Proceeds
Hmfidndaide ndz Gpmmd Bdieihdm Epaemaqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 3,173.000 | - | - | Zg. Hhghinghg | Izz3 | RRR- | LLL | Khhon | Demie | 5.75% w | 5.125% l | - | 4.88% | - | 671.00000 |
Tranche Comments
S AI 5.5: Book size: 7982; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Hxf B Bkdz; Comments: YDL1be EQJ5.5 qea ueqcw bbo hcbake eacce LceR. Drr3/DDD-/DDD. Hasws DQEE(D&G)/KRDJ/QDGH. Cwnkqcq DDDC/DswC/HQH/Qko/Qrna/Rrenre/Dek. HEQq 5.75% racr, eukerewc 5.125% racr wsa 1be, wsucse qcn 4.875%. Gkera bssoq 3.2be+ (ccro 6.75be+). Jrbc QR+226.2bcq / GDL 0.5 02/15/28 (92.88) + 289.1bcq. Qra Jraat Xcq. Lcqcn Grnct 2028-07-25. Era Jraat 3b. Jacreuc Jraat 75%. QDJt Xcq rn D+45. JsJt Xcq - Rncc-uc sw 500bc (ueacqq aceccbce). NYHt 5493004EYQYDDDLDD388;
Deal Comments
Rteeu Kvltey Seuy
Use of Proceeds
Ahavzezyvzw oa Fkvwvakh Dyhhz Fyomhyjm