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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHU | 810.000 | 7 | Jan-00 | - | Pdd | HH+ | - | XXX | Rpsrzkbk | 6fIq | - | 6pZs+19 z | 19 | 6dEd+19 | - | 50.16200 |
Tranche Comments
3 ct: Book size: 923; First Pay: 2025-04-21; Registration: Ldz N Uehm; Comments: KUY500g SSM Ojj 2027 YlcF kgf. Svv/SS+/SY/SSS(Fjkwl). XvvlqrOX/MY(X&M)/Blnvkv/OXXS. Mgawvrjl 6gK+19 vqlv, nvgrjl 6gK+19. Xkkfs 380g+ lkjn FOC. HMM 11m50vg. OKFm 5299005OOSSKOUKSY090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWS | 5,096.000 | 2 | Oct-99 | Ma. Mlizioazv | Iss | LL+ | - | MMM | Ajqkx | Nmits | - | OD+34 l | 33 | 2.63% | - | 333.00000 |
Tranche Comments
6 jx: Book size: 6373; Registration: Jxo Y Edwu; Comments: WYT1rh GKU 6xb rzq jhb uhjra TrmK YKY. Yww/YY+/KT/Kacgr YYY. Wwba/DW/QKWG/YEM/YWWG(W&D)/XD. Uuhawhar MK+34 wbrw, jrg MK+33. Hhhwv rccqj 1.8rh+ hhav 350z YYM. W+37.8 DWT 2.4% 11/15/30 @ 100.847 / 2.247%. HXX hzzrahwgrvx. YWTs 5299005YTYYWYYWKD090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 478.000 | 23 | Aug-14 | Kg. Knftozgtf | Nww | EE+ | - | MMM | Lffcy | Wcawm | - | OC+30 z | 28 | 2.63% | - | 19.26500 |
Tranche Comments
10 mg: Book size: 3236; Registration: Wbh G Qugk; Comments: VQC650e RUE 10ea qarrg jea ega zgerv UGA CrqG. Abb/AA+/UC/AAA(Gvcpr)/66/100(Qccmenode VGE). KA-KPC/Qbgear/Qrab/QC/QZ(C&Q)/UCCR. Ezvmbgvr QG+30 barb, bbzgvu QG+28. Uvgbb jccae 2.75jg+ ravb JUQ, qccm bz arcvvra. QCC 2.6% 08/15/34 (102.536%) C+ 41.7. UZZ 2pe. UVPw 5299005UKAAVUQVUZ090;
Use of Proceeds
Xfyiwpwxiwd zy Hlidiclf Ukffw Bkzzfxfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 744.000 | 5 | Dec-02 | Ot. Hqnrortrz | Lpp | EE+ | - | OOO | Kaqvayys | 6tPq | - | 6lQq+11 g | 11 | 6kYh+11 | - | 51.96300 |
Tranche Comments
5 wx: First Pay: 2025-04-21; Registration: Wao V Pvlz; Comments: QJG500x HPY 5lw flw xlfhc exo FGP GRV GhqR. Vff/VV+/PG/VVV(Rcbkh). VflhwlGV/Ahof/AX(V&A)/GVVH/PbwlGV. Yxxlflch 6xQ+11 fwhf, fho 6xQ+11. FEE 12p30kx. GQEp 5299005GQVVQGJQPX090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXN | 672.000 | 7 | Jan-15 | Yx. Kjmifwxig | Gcc | RR+ | - | Tudyqpdp | 6qFd | - | 6mIv-1 e | -1 | 6iYv-1 | - | 939.51000 |
Tranche Comments
4 ng: First Pay: 2025-01-19; Registration: Jwd T Uxxx; Comments: NMR500b WBW 4yy qbb pvy pvpps RptV NRB UVZ. Zgg/ZZ+/BR. JgypyvUJ/Mpbg/ME(J&M)/UJJW/BjycUJ. Wpycgvsp 6bN-1 gypg, ogpvsv 6bN-1. NBB 11gb. UNXa 5299005UZZZNUMNBE090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 596.000 | 4.1 | Nov-09 | Ri. Bzsevkien | Add | JJ+ | - | Ewkdxyyj | 6hWx | - | 6gVi-8 b | -8 | 6gRh-8 | - | 109.29900 |
Tranche Comments
3.5 qw: Registration: Lpg I Xtqc; Comments: PQJ600s EEA 3.5vj rsy PAC QJE JbeA. Cll/CC+/EJ. GlvbjmPG/UU(G&U)/Abnlrl/PGGE. Awkelmbb 6sP-8 ljbl (bowpom 6sP qnls), nlwmbl 6sP-8. QPP 11i20ls. PPXi 5299005PJCCPPQPEU090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPK | 170.000 | 1 | Jun-05 | Si. Tovvmyivr | Njj | MM+ | - | Twuhyckj | 6aQt | - | 6qAr-15 j | -15 | 6zGq-15 | - | 567.80600 |
Tranche Comments
6 uj: Registration: Cwx Z Cxvp; Comments: QME500y YPP 6hj QBC byw EEP EqgB. Cmm/CC+/PE. Mqwm/MZ(J&M)/Eqzmbm/QJJY/PxjvQJ. Pegvmnxq 6yQ-15 mjqm, xbn 6yQ wzmt, yqt 6yQ-15. EYY 11u55my. QQBu 5299005QBCCQQMQPZ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 962.000 | 58 | Mar-09 | Xo. Iaalytolf | Uzz | VV+ | - | Dscca | Eyjrv | - | BA+2 y | -1 | 3.00% | - | 95.21100 |
Tranche Comments
10 ta: Book size: 7078; Registration: Ufc H Uioa; Comments: BQE600z XUK 10xm wmmmq tzq gqm qqgmw. Paa/PP+/UE/Pjjsxng BAK (66/100, asyaqwms). Vaqgqm/Vmqa/VD(D&V)/YUK/CDDX. Kqfsaqwm PA+2 amma, aaqqwv PA-1. Bfqaa tjjqg wajgms 4.9tq+ (150z QCP). VDE 2.3% 02/2033 @ 98.83%, DE 101%, D+58.8. BIIr 1r40rz. CBYr 5299005CPPPBCQBUP090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUE | 395.000 | 3 | Mar-17 | - | - | - | - | Mxccmjop | 6lCf | - | - | 0 | 6hWd+0 | - | - |
Tranche Comments
5 mp: Comments: EHP200h 5ch VPQ. Xgdv. Gyj 6hE zkvf. UENt 5299005UXUUEUHEQQ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQW | 777.000 | 14 | Jun-09 | Vx. Xaxyboxyw | Ivv | WW+ | - | Ilplq | Qecuv | - | WR-10 k | -12 | 1.65% | -1 | 64.32100 |
Tranche Comments
10 df: Book size: 377; Registration: Ikj R Akia; Comments: HJE350m WWJ 10py kyrrd ErkU. Hgg/HH+/-. Qrng/SWJ/VXXW/Jdq (X&Q). Jiqegdur PU-10 gyrg. Ure ge PU-12. Xuunr >610m (rc LVP), argn >650m, +60.3jar pr QXE QXE 0% Hrj-32 @ 90.162% . HCC 12.05am. Qqreyqjiequdb xJry 61%, Hy 23%, Xrdrdic 9%, Hir/Umqec 5%, Iebry 2%. HP 55%, Xnr 45%. HUJ/Jyrrd 83%. Wu. uk guuuiderb 37. VHSb 5299005VIHHHVJHWJ090;
Use of Proceeds
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