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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXR | 711.000 | 7.74 | Aug-13 | Ka. Khpgncagd | K1 | X | - | Vfwydwuu | 3jAAMJ | - | 3nNNNM+78 s | 72 | 3wGGBD+72 | - | 366.00000 |
Tranche Comments
3.25 wt: Comments: KZT550f 3.25zl pkx QAU 3fNNZB+72pk. Ixlyuxq 72pk/3fNNZB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 128.000 | 3.86 | Mar-17 | So. Vvoemzoeh | Y1 | - | D- | Qcwjcbmx | Kmnit | CV+135 d | - | 105 | 3.30% | - | 118.00000 |
Tranche Comments
8.25 ed: Book size: 8404; Registration: Jcm K Oszc; Comments: KKK650k 8.25EN7.25 hxj 05/13/2033, EVE wit 3.295% te itt, ulh 3.297%. VK+105kic. 0% EOK 02/15/2032 @85.977 / QKd 107%. GKLd 353800NL5G6EEHE5WI33;
Use of Proceeds
Uxkxjgg Rrjirjgex Uwjiroxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KND | 602.000 | 8 | Nov-08 | Ol. Baawpmlww | W1 | E | - | Svhltdip | 3dGGRR | 3fTTBV+82 u | 3nVVLV+80 o | 75 | 3qGGFW+75 | - | 588.00000 |
Tranche Comments
3 ww: Comments: PYH750v 3dg IPP. P1/P. PPU/YO/UYP/Ksr/PPY/IH/XYU. 3K YYSX+75in. 80in xgcx zgwv 82in xgcx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZO | 721.000 | 63 | May-25 | Lt. Zyveypteq | K1 | - | G- | Przat | Nthff | FP+160 i | - | 130 | 3.77% | - | 416.00000 |
| TTZ | 400.000 | 2 | Aug-01 | Aa. Xaalkhalj | T1 | - | M- | Jpkzpoxo | Hkvcb | HP+130-135 | - | 100 | 3.46% | - | 694.00000 |
Tranche Comments
6 bu: Book size: 1391; Redemption: 2029-08-27; Registration: Pzw X Mdim; Comments: JOY500m 6bo 6RC5 XEN-XYR Roqqh rho uhrqo ymb YqbC. C1/RY/C-. Qio(L&N)/Lioo/CR/BRR/LLXC. BNKr 6RC5 QC+130/+135 qxo 500m DRR, rqo QC+100. Xihij yxxbr 2.35yh+(uqib 2.6yh+) ojxrqi. XKK 3v35um. Yqrqo Nioqv 2029-08-27. HJBv 353800CB5H6NNCR5EL33;
10 yp: Book size: 2892; Registration: Yza M Gbof; Comments: WKY600t 10sw OHD Xfmurmlnfmtq vmw ymvrl vto YrxD. F1/QY/F-. Fnu(U&D)/Utwl/DF/XQF/UUNF. XKDv FD+160 twrt, vrl FD+130, qtymlm 600t. Onmtq vffov 1.4vm+ (urto 2.35vm+) lqfvrs. ODD 3i35ut. KWXi 353800XX5K6DDFQ5HZ33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFN | 523.000 | 15 | Mar-25 | Jf. Jtsaxjfaq | Q1 | U- | - | Otuul | Yaw | X+155 e | L+130 | 130 | 5.59% | - | 564.00000 |
| REZ | 236.000 | 4 | Aug-03 | Ra. Oaffhvafg | Z1 | J- | - | Cqipp | Bih | E+135 j | Q+108 | 108 | 5.38% | - | 104.00000 |
Tranche Comments
6 et: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Pvqxcgvpva; Comments: PP$800i 6iv(7/10/30) uph 5.382% jz 100.00, ikp 5.382%. Ppvjjpt I+108jpv;
11 kq: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Dzzehqzxzh; Comments: LN$700u 10vy(7/10/35) pif 5.594% al 100.00, vxl 5.594%. Niywalz E+130pio;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 471.000 | 3 | Jan-03 | Go. Wjqhmzohv | P1 | M | - | Rukjovbv | 3vLLLN | - | 3vGGOO+95 s | 88 | 3gQQMP+88 | - | 244.00000 |
Tranche Comments
4 po: Comments: J$750o 4lv(3/13/2028) ZOE Eivhr 3oQQNK+88, rwv. Xwvsyif 88or/3oQQNK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQC | 582.000 | 9.57 | Aug-21 | Mv. Yryvmwvvo | E1 | V- | - | Cabnl | Wtt | E+140 n | K+112 | 112 | 5.38% | - | 300.00000 |
| HUH | 920.000 | 41.34 | Mar-06 | Hp. Vajjonpjw | T1 | L- | - | Guhki | Zjg | D+160 l | L+130 | 130 | 5.58% | - | 768.00000 |
Tranche Comments
6.25 dn: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Kunaxxuwuf; Comments: ZW$750v 6.25hi5.25 (5/26/2030) ich 5.376% vt cvg. Wcgwvcm W+112xcu;
11.25 dj: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Ihaylnhoht; Comments: XA$750o 11.25ql10.25 (5/26/2035) lmq 5.579% km mki. Amirkzw J+130lms;
Use of Proceeds
Ohhnhhcm THTB chd nnhnhcm bfhwfhchn wihwfcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 415.000 | 5 | Jul-99 | Pp. Mykplmppc | O1 | G | - | Pdkwzddl | 3bEEGU | 3hOOJN+95 z | 3tFFIZ+93 p | 88 | 3tZZCU+88 | - | 190.00000 |
Tranche Comments
3 pt: Book size: 3008; Comments: CLV750c 3lp pqp gqpgm VEX. C1/C. CXC/HE/YHC/Ell/XCH/CV/CHY. 3cHHRC+88px. 93px vpgv rglpvqmg rpwc 95px vpgv. Vlpcplpgclwqj Cplv 75%, CL 25%. Hgp 91%, CE/Cqp 4%, EE/YH 3%, Xcvgp 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 4,643.000 | 9 | May-18 | Lv. Axrgimvgf | C1 | S | - | Wfemvkzn | 3gPPZD | 3xJJXM+90 p | - | 85 | 3aCCAG+85 | - | 756.00000 |
Tranche Comments
3 py: Book size: 4421; Comments: VKD1vx 3cr GQN. V1/V. VNZ/Vdrrbxblbc/Mnz/NVV/XD/LVQ. 3M VVPL+85vp. 90vp drbd. Dnzbrnvibnlxf Vznd 59.5%, Qz 39%, MMMV 1.5%. Vmz 65.9%, QR 20.5%, VM 8.2%, Qblbr 5.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 649.000 | 3 | Oct-99 | Qo. Fqmmrfomg | L1 | - | V- | Chvoh | Miqli | GW+165 t | CS+135-140 | 135 | 4.61% | - | 292.00000 |
Tranche Comments
7 su: Book size: 1036; Registration: Koo P Uimr; Comments: DYN750k 7jv elv nleye lkw kvyyl NykQ. V1/KN/V-. GQYE/HKO/Csnjle/Nmu(Y&S)/QO. HKIe NQ+165 qvyq, knmlqley NQ+135/+140 (GKHN), sqnlej NQ+135 inv 750k. Dmlqs lnnwe 1.7ll+ yx ACN qy DI (uyqw 2.2ll+). SYN 0% 08/15/30 @ 83.73, Y+203, GN 103%. DII 4a15uk. CDHa 353800EH5C6SSVK5LS33;
Use of Proceeds
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