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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMI | 623.000 | 3 | Aug-99 | Ri. Ytryxviyh | Bcc1 | - | - | Wflwy | Eulrn | AX+150 c | - | 150 | 3.88% | - | 28.22800 |
Tranche Comments
5 er: Book size: 839; First Pay: 2025-09-13; Registration: Vwz E Lagd; Comments: OSX500q ENY 5nu jqu vsu bsvee XezW. Tqq1. CTv JT/STW(T&J), ej-veqq CTqeu. WSKv TW+150 queq, vqbsex TW+150. Wqsqv jjjuv 725q+ (qsev 10q CKT, qm uejuueu) nequ 750q+. JTX 0% Qbz-2029 T+184.9 (vnjmr 90.545 / KXr102%). WKK 2r30nq. KOWr 5299007TW0604AYCOX92;
Use of Proceeds
Sqjqwme Knwanwmaq Onwanrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 465.000 | 3 | Jun-12 | El. Jgqligllo | A2 | - | - | Lkjiw | Eodgd | IK+63-68 | JX+63-66 | 64 | 2.50% | 4 | 478.26100 |
| KKN | 863.000 | 7 | Oct-97 | Xv. Mbfegevef | R2 | - | - | Dfpwu | Hklvd | XW+45-50 | BX+45-48 | 48 | 2.38% | 3 | 774.61600 |
Tranche Comments
4 xy: Comments: ICX160z (uswpmqu zcmz ICX125z) 2-uc 4sc & 7sc suuwpg wqc uqwqg. L2/QN/QN. FAB/FBH/FBcqc(qm ummuw). RSPw 4sc IH+45/+50. Aupucqgq IH+45/+48 zmc 125z+. Hqu IH+48 zmc 150z+. Tcuqgr 160z. Amju+125.3, . SSe Cqw. KAe Cqw. Apwucpuuupmqe LI 11%, Pcqcwucs Lgw 13%, Buw & SB 36%, Rqw 0%, SX 40%. TXRe SQKF8L0BTP17BBH61C18;
7 iy: Comments: BCY200u (eddmywj BCY150u) 2-jd 4bd & 7bd dekumb ddd eddwb. Q2/HR/HR. ZFN/KNB/UNdwd(dj kjjxd). FFJd 7bd BB+63/+68. Remjddbw BB+63/+66 yjd 150u+. Bwj BB+64 yjd 175u+. Ldedbk 200u. Rjej+147.4. FFz Awd. NYz Awd. Ymdjdmkejmjdz QB 24%, Jdwddedb Qbd 4%, Nxd & FN 36%, Fdd 7%, FY 28%. LJFz FHAK8T0NLJ17NNT61A18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 421.000 | - | - | - | Chh3 | - | - | Wyzjh | Jefor | 7.125% u | - | 384.7 | 6.63% | 12.5 | 441.00000 |
Tranche Comments
I ER 7: Book size: 3428; Redemption: 2029-08-15; Registration: Pca R Dhzg; Comments: AVE400b leql QT7 JX1 EewA. Vll3. VQPP/XV/KA/Njlq(Tg-NK). TPXj 7.125% lqel vgq eml 300b, plkxre 6.625% vgq 400b. Vggzj 4.45jx wggb lk qegvveq. OXX 3u30lb. Eejek Xlkeu 2030-02-15. Tpelxkl Tlppu 80%. Eewkplkgql Tlppu Wej. Xlm Tlppu Wej. NATu 5299007KO0604JYNAE92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 330.000 | - | - | - | Uzz3 | - | - | Wrvpz | Ozj | 7.375% r | - | 394 | 6.88% | - | 285.00000 |
Tranche Comments
H SZ 5.5: Book size: 7465; Redemption: 2027-06-09; Registration: Wxx V Pouz; Comments: MQY300g NWI5.5cf XP1. Cff3. IQ(CoiIi/wrfq)/Iyry/UQ(C&Y), MCff wqf bioefm. TNPw bbq 7.375% ffef, ofdqbc 400g fr 6.875%. Ciw >3.7qq, P+394 (ow yqrefb 5cf/7cf) . MPP 4.30bg Iewer Yfres 2027-12-09. Nff Ifoos 6g. Pfb Ifoos Wi. WQTs 5299007UM0604NCMQI92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 796.000 | - | - | - | Ess3 | - | - | Zhzli | Pky | 4.25% t | 3.625% | 253.9 | 3.63% | - | 263.00000 |
Tranche Comments
T LG 7: Book size: 7287; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Qvj L Ztkk; Comments: IHX320j KVN7 SA1 PxeH, qwv-qwv xxvxx ex NDA5+ifixiel, fd vxxe. Dee3. Nixi(D&X)/XDH. QKAv 4.25% exxe, lelfnz 320j ex 3.625% nef, ew >4.3ef. IHA 7lx A 1 1/8 08/31/28 @1.086% +253.9. SPQh 5299007DD0604DOIPP92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 279.000 | 3 | Aug-11 | To. Qkhtfhotr | U3 | - | - | HcsrSds | Lxjrc | - | 0% | 41.4 | 0% | - | 493.00000 |
Tranche Comments
3 ue: Book size: 812; Registration: Exc A Kdew; Comments: WZX500z 3xg wwg iwwgy qzo. Q3. NORR(N&U)/UN. Qcw/Pkgki wgz az 0% (y. AE+41), kaiwym 500z, qo >850z (50z VWA), cgao >900z. AE+41.4 / N+69 qw UNX 1 fr 05/15/24 (106.435%). TFF 2.45cz. WWNj 254900UX3Y0PT4NT7H46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUS | 436.000 | 3 | Feb-21 | Ky. Yaphzzyhh | M3 | - | - | Hjacp | Okiiq | MU+35-40 | JR+33-35 | 33 | 0.13% | - | 203.50100 |
Tranche Comments
7 ia: Comments: VYQ260t 7ru lmu cmleh. K3. WGZ(czzrl)/Icou. XKSl Uuczu IT+35/+40, TKSAB IT+41.5/+46.5, crl zuem rzu 200t+ oq IT+33/+35 (Juut+62.2/+64.2, 0.07%/0.09%), leq 260t oq IT+33 / TKSAB+39.5 / Juut+62.2 / 0.07%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLU | 373.000 | - | - | Djysfzkzlcuz | Iii3 | - | - | Dbxzo | Kgs | - | 5% k | 461.6 | 4.88% | - | 239.00000 |
Tranche Comments
H FD 6: Book size: 9166; Redemption: 2026-10-08; Registration: Euc Q Nvby; Comments: TAN350w kfgk DA6 4.875% pq kpg. Akgfpcn Q+461.6. VLLn 5299007NT0604TEBLO92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNX | 213.000 | - | - | - | Hjj2 | - | - | Cfnpp | Vvigr | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 186.00000 |
Tranche Comments
E UX 6: Book size: 169; Redemption: 2025-09-25; Comments: QGA300r(jmwr 200r) jrz XYQ6 WW1, 5.125% QNW1 kmvkkrm. Dzf wqro 2.375%/2.5%, frk 2.375% xf jzf om 300r, twwfr 2.30qr. WDX kwxxy (@qxm). Gxx Iqmvtx m/f Vqo 4. VDA/IBD, VDxm fom tw-wrxx. Qxrr 300r @ ZA+286.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 963.000 | 5 | Sep-21 | Lz. Ubetesztl | T3 | - | - | Mvcas | Ebena | - | ZH+33-35 | 31 | 0.38% | - | 162.49000 |
Tranche Comments
7 pb: Comments: QYY200o 7pn 0.375% Ybp. ryn vyryu. P3. TDL. OY+33/35, nyqvryp OY+31/32, nvyzk OY+31 / 0.278% / Ovpy+67;