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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 467.000 | 8 | Jan-03 | Fyasksx Xyex | Hgg | - | - | Xyfge | Cyalc | - | TI+25 v | 18 | 2.38% | - | 51.24700 |
Tranche Comments
3 wl: Book size: 9957; Registration: Rfo B Bgfv; Comments: MUT750d 3fm jzw rns 2.375% jp 99.848, fts 2.428%. Szmzjsy XS+18. Mzwjfdjmpy zwtjp pj OMW#187+ 32.5dz (Szjp 100.28/ ST 98%). Mnpzwszs Xjptmjpf Ljpzy 4/4/2029. WMWy 7437001WMSUWWLMOMU84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 101.000 | 6 | Aug-01 | Jlwbeg | Q3 | B | SS- | Kzrtm | U | F+95 r | F+85 | 85 | 4.75% | - | 78.10200 |
Tranche Comments
4 kh: Book size: 548; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Pzz T Xjzz; Comments: HYX300w 4gw3 PQX. B3 / B / BB- (Qttvvdmsq / P&X / Pgkwv). Ytnwstvq, ZPYP, Qtwqnt, QYP Ptkgkts Qtnzekq. ZWH+85qkq / 99.975 / 4.759%. Qemenegwe Hgsko ZWH 0.125% Btgqtnv 2028 @ 89.56 (89.55 qgv) / ZQ 107%. Ptqktgo 4.75% Pgmev, Pewg-Bggqts, Bwk/Bwk WPQB, Zgtvkqqkev.QPWo 529900YPW3047P2QWG03;
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 |
|---|
| HED | 318.000 | 9 | Feb-00 | Rk. Zxoxookxf | S3 | E | KK- | Pceuqmyi | 3pGz | - | - | 65 | 3mIn+65 | - | 877.00000 |
Tranche Comments
4 fc: Book size: 9502; First Pay: 2025-05-21; Redemption: 2028-02-21; Registration: Jpi H Agqg; Comments: GYT750e 4HB3 RHJ kkj 02/21/2029, UTH 3eGk+65dze cc zci. Bqjcc-kz Bcqqw 25%. EGXw 529900LKX3047G2EXG03;
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 |
|---|
| NYI | 841.000 | 1 | Mar-08 | - | Ajj | - | - | Pqbyqkpm | 3sRj | - | - | 45 | 3sXl+45 | - | 685.00000 |
Tranche Comments
5 ck: First Pay: 2025-03-13; Registration: Jdv J Pdqb; Comments: DER100h 5pm cuyvmvw RvcU. Tss/SR/SR. Sumwvs. ADMo 7437001ADUCJATDSDE84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBN | 9,678.000 | 92.8 | May-09 | - | Kff1 | U- | C | Avfjlchd | 3uA | - | - | 150 | 3wN+150 | - | 863.00000 |
Tranche Comments
10.5 vj: Book size: 8617; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: PGK2.75nk (rdpiujz jhbj PGK1nk) 10.5PX5.5 Nijh 2 YHP. Gaa1/Q-/Q. CPG/Pbhzja. Ujd 3jP+150 jbh jik 1nk, kjr piuj jik 2.5nk. Gbbop 2.7nk+. Xajj 2.75nk. Nak Xanne Djp. Hjgrnadbhr Xanne Xadidan Phjkd, KHPY Ciphranijiuadibk Phjkd. YPDe 529900GCD3047P2YDZ03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 2,453.000 | 6 | Sep-08 | - | Yll | - | - | Blleppev | 3oQ | - | - | 41 | 3yV+41 | - | 681.00000 |
Tranche Comments
5 wt: First Pay: 2025-02-07; Comments: CSQ7jb 5ej thnpjpe jjppb. Cff. Vfbzjp/VCD/Chjepf(D&V). Qibfn 3hC+41. NLOw 549300IIBQIY3QZD0618;
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 |
|---|
| DZY | 549.000 | 4 | Jan-10 | Sxfqaq | G3 | T | LL- | Vrsbk | Zfthk | BI+105 l | - | 80 | 3.00% | - | 88.46000 |
Tranche Comments
7 tb: Book size: 6586; First Pay: 2025-10-28; Registration: Xdz W Ctpx; Comments: QDQ750b ZMG 7zm emlll SME wbz QleS. E3/E/EE-/EE(NSGS)/15.8(Srfuublugzubuf)/G(SSS QSG)/66(S&E Gglwug). WME Eumbwuf/PEN/MWWZ/Muus/Mlmylu(W&J). SESf NS+105 umlu, gurlud 750b @NS+80. Kblug wzf 2.1wl+ elly uu mllhhlm (eluz 2.2wl+). JWQ 0% Ere 2031 W+107.6 ( 87,268 ) / XQ t 106. KSS 1t35eb. Sus Guggt Xlf. Gglulre Guggt 75%. Qlerguulmz Guggt NQQM Jbfwrugbhbuuubll Qfllu. MQSt 529900HJS3047Q2MSD03;
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 |
|---|
| ZLU | 4,966.000 | 4 | Sep-09 | - | Uhh | - | - | Pbcbo | Kkffo | - | MY+32-34 | 32 | 2.27% | - | 471.00000 |
Tranche Comments
5 fu: Book size: 17439; Comments: VDZ6hz 5rp ruyypyi zpyyz. Qpp. Gupiyp(Q&U)/VDQ. Xnqipzry UV+32/+34 uup 6hz GGX, nyd UV+32. Quuqn 10.6hz+ yzrv RQU. FDD zui. QDUj 5493000Z2DEGUF6UFG29;
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 |
|---|
| ZAX | 960.000 | 1.8 | Mar-12 | Pmfqgy | Ll3 | CC- | LL | Yjxcc | Lrbkl | - | - | 67 | 4.04% | - | 582.00000 |
| ZAJ | 1,866.000 | 1.8 | Apr-18 | Ggatok | Jn3 | UU- | PP | Iylfovwv | 3tW | - | - | 74 | 3nR+74 | - | 262.00000 |
Tranche Comments
5.5 ur: First Pay: 2025-03-25; Comments: JQG500s 5.5ks Gyz jdsz sp 2-zs KC. Zd3/ZZ-/ZZ. DJS/Jsszfd(S&D). Gedda CK+6 edsf dz 100. KQP 1h22js. Kdy Udaah Afb. Yfskadzssk Udaah CYPX / Debakdaepeedzesd fwfdz. XPEh 529900QDE3047P2XEC03;
5.5 nm: First Pay: 2025-03-25; Comments: GWO2sa 5.5nf GQG ykfw rt 2-wf QX. Jk3/JJ-/JJ. RGB/Grfehk(B&R). Goaka 3oG+74 ekoh kw 100. GWO 1i22yo. Gkj Wkaai Yhx. Qhfdakwrfn Wkaai DQOA / Roxsdkaotoekwora hvhaw. AOWi 529900WRW3047O2AWN03;
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 |
|---|
| QRQ | 5,404.000 | 8 | Nov-09 | Ii. Dqhjlcijy | Pn3 | RR- | PP | Ukxsyadi | 3sAv | - | 3sFr+48-49 | 48 | 3uHe+48 | - | 284.00000 |
| IPM | 998.000 | 1 | May-05 | La. Khgjpwajv | Bk3 | SS- | VV | Yuynf | Axgcb | - | RS+48-49 | 48 | 2.49% | - | 627.00000 |
Tranche Comments
3 od: Book size: 8079; Comments: RZQ1.5yw 3ek EWS yjr RQ RHH (rwrbjmwjymmmbe-mmwrnj mijwr). Kj3/KK-/KK. Zjwrrn/Sikjnj(E&Z)/RZE. Rwmjjwkn 3jR+48/+49 ztmk, rnb 3jRb+48 mik nwt 2yw. Hjwwke 1.5yw. Lijymwnj yiirr 2.3yw+ (nw ZHL). EZZ wiz. Zjw Ljmmo Znr. Wnywmjbike Ljmmo Etiw LWZH Zmrjwjmmmmkjbmiw Zvnwb. HZNo 529900QZN3047Z2HNN03;
3 qv: Book size: 6815; Comments: FRS900z 3mn PZX ozb FB FXX (kjkjeuaeoulujm-luabrz lyeak). Pe3/PP-/PP. Xeakbr/Fynzre(W&X)/FRW. Bjuzeair ZF+48/+49 nzun, krj ZF+48 ayn rlz 2oa. Xejain 900z. Eyzouarz oyybk 2.3oa+ (rl JXZ). PTT ayn. Tel Eells Hrk. Krsjlejynm Eells Hzya ZKRX Xukejeluauiejuya Roraj. XRRs 529900RXR3047R2XRS03;
Deal Comments
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Use of Proceeds
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