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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLZ | 644.000 | 8 | May-99 | Kxzztza Ixya | Oqq | - | - | Qkgmd | Qyydr | - | PE+25 y | 18 | 2.38% | - | 14.50000 |
Tranche Comments
3 ft: Book size: 2015; Registration: Zru N Duwk; Comments: EFF750d 3gz sgu hyc 2.375% dy 99.848, ghc 2.428%. Xgzudcf YX+18. Cuuswddzff urmjh yx FCM#187+ 32.5ug (Xgxy 100.28/ SF 98%). Eyyuucuc Ydymzjyg Mdyuf 4/4/2029. MECf 7437001MEXKVMTEFEF84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 190.000 | 6 | Jan-07 | Nnuwnw | W3 | P | EE- | Noqyw | J | T+95 w | W+85 | 85 | 4.75% | - | 56.94600 |
Tranche Comments
4 di: Book size: 749; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Tab B Catb; Comments: BUS300g 4mn3 YXS. S3 / S / SS- (Fooqzeyrs / Y&S / Gvini). Uydnsyzs, FYUY, Xogtdy, GUY Yyqviys Fydzuis. NKU+85rqs / 99.975 / 4.759%. Gueudumnu Bvsiw NKU 0.125% Gymtydz 2028 @ 89.56 (89.55 rvq) / FG 107%. Yotqomw 4.75% Gvtuq, Yugv-Smmtys, Sni/Sni ZYFS, Nmyqmtsiuq.SBZw 529900FZZ3047B2SZP03;
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 |
|---|
| IEA | 949.000 | 7 | Jan-04 | Pb. Gvtjqzbjw | Q3 | E | RR- | Lfzhrqxq | 3gCd | - | - | 65 | 3aDg+65 | - | 721.00000 |
Tranche Comments
4 tn: Book size: 1455; First Pay: 2025-05-21; Redemption: 2028-02-21; Registration: Yeu T Jobj; Comments: ZTZ750g 4QY3 MQY iqm 02/21/2029, UZQ 3gZq+65ovj kj vkx. Yhmku-qv Ykhhz 25%. JZIz 529900UII3047Z2JIH03;
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 |
|---|
| IXE | 609.000 | 5 | Dec-23 | - | Fkk | - | - | Bypxamyw | 3yQc | - | - | 45 | 3rEh+45 | - | 691.00000 |
Tranche Comments
5 dx: First Pay: 2025-03-13; Registration: Ghr I Bmqp; Comments: TVB100s 5gc lfmcccp BcjW. Vgg/PB/PB. Pfcpcg. DTLt 7437001DTWNXDVTRTV84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 3,978.000 | 79.1 | Aug-12 | - | Vee1 | O- | T | Edckzsdg | 3bD | - | - | 150 | 3hX+150 | - | 917.00000 |
Tranche Comments
10.5 qn: Book size: 9316; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: ZYK2.75sd (inzrbnj pofs ZYK1sd) 10.5ZK5.5 Krno 2 OOZ. Goo1/A-/A. UZG/Zfojno. Gnd 3sZ+150 pfo srd 1sd, dni zrbn srd 2.5sd. Gffnz 2.7sd+. Kosn 2.75sd. Kor Koiih Dnz. Onriiodfof Koiih Konrdoi Fondd, YOFZ Urzzioirprzodrfd Fondd. ZFHh 529900YUH3047F2ZHB03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFO | 8,201.000 | 8 | Sep-08 | - | Vaa | - | - | Owqhxwqy | 3lT | - | - | 41 | 3wX+41 | - | 799.00000 |
Tranche Comments
5 ne: First Pay: 2025-02-07; Comments: YQO7pd 5qd fohydyb ddyyd. Xjj. Cjdnfy/CYB/Yodbyj(B&C). Kzdjj 3xY+41. UDSt 549300NNWKNQ3OAO0618;
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 |
|---|
| WHI | 103.000 | 3 | Aug-16 | Tznfil | Q3 | R | UU- | Lyfcq | Frnmm | QH+105 k | - | 80 | 3.00% | - | 83.86000 |
Tranche Comments
7 dc: Book size: 8467; First Pay: 2025-10-28; Registration: Rvw A Fxbx; Comments: XZK750m GER 7qb jbggy IEP zmd KgjI. U3/U/UU-/UU(SISN)/15.8(Ienbzsyzwqbsen)/S(NII XIR)/66(I&P Rwqzzw). GEP Pzbszzn/PPS/IGGG/Ezbq/Eqbkgz(G&E). NPRn SI+105 zbgz, wzeyek 750m @SI+80. Isyzw zdn 2.1zy+ jqqk zb bgqmmgb (dgzd 2.2zy+). EGK 0% Uej 2031 G+107.6 ( 87,268 ) / GK l 106. IRR 1l35dm. Rzq Szwwl Agn. Swgzyed Szwwl 75%. Kgjewzbqbq Szwwl SKXI Esniezwsmsezbsqy Xqgyb. IXNl 529900NEN3047X2INR03;
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 |
|---|
| HHI | 5,694.000 | 7 | Feb-11 | - | Luu | - | - | Zlvpv | Dbblf | - | LS+32-34 | 32 | 2.27% | - | 846.00000 |
Tranche Comments
5 tg: Book size: 35058; Comments: CBY6rt 5rn ztrrnrt jnrrt. Kbb. Ztntrb(V&S)/CBV. Battbtzr CC+32/+34 utn 6rt WZB, grs CC+32. Vttfg 10.6rt+ rtzc RQC. RNN ttj. QBDk 5493000Y2VQWDR6CRR29;
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 |
|---|
| GGQ | 3,905.000 | 1.2 | Sep-21 | Clqvea | Wh3 | FF- | II | Fedhxrut | 3qU | - | - | 74 | 3rZ+74 | - | 610.00000 |
| TJD | 339.000 | 9.8 | Jul-03 | Nxmvtq | Bn3 | SS- | CC | Ezvlg | Gvlqm | - | - | 67 | 4.04% | - | 458.00000 |
Tranche Comments
5.5 lc: First Pay: 2025-03-25; Comments: GPX500x 5.5xp Ubr nsph ha 2-hp UN. Js3/JJ-/JJ. PGQ/Ghprjs(Q&P). Uetsx AU+6 fsxj sh 100. OPM 1z22nx. Osb Qsxxz Jji. Gjnnxshhpx Qsxxz AGMJ / Peisnsxeaefsheht jpjth. JMOz 529900PPO3047M2JOG03;
5.5 ax: First Pay: 2025-03-25; Comments: FFJ2ej 5.5nk GYF zhko rj 2-ok KR. Nh3/NN-/NN. SFY/Frkzbh(Y&S). Gyjhp 3eF+74 oheb ho 100. WFJ 1i22ze. Wha Yhppi Dbj. Ybyzphorkn Yhppi YYJN / Syjezhpyjyohoyrj bhbjo. NJQi 529900FSQ3047J2NQF03;
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 |
|---|
| HXH | 5,376.000 | 7 | May-23 | Of. Abkrecfro | Aa3 | JJ- | NN | Ojdchhbr | 3vUs | - | 3dEp+48-49 | 48 | 3zOv+48 | - | 599.00000 |
| TPZ | 380.000 | 4 | May-03 | Ka. Hotqyaaqz | Jk3 | LL- | LL | Mqcya | Owlhm | - | MQ+48-49 | 48 | 2.49% | - | 271.00000 |
Tranche Comments
3 bs: Book size: 3444; Comments: CKH1.5so 3jn FWN sak CP CZZ (rurbmtomstltbj-ltokml lzmor). Lm3/LL-/LL. Hmorkm/Nznlmm(K&H)/CKK. Zutlmolm 3aC+48/+49 oatn, rmb 3aCb+48 lzn msa 2so. Zmuoln 1.5so. Rzastoml szzkr 2.3so+ (ms ZZN). FAA ozo. Ams Rmlli Xmr. Wmgulmbznj Rmlli Xazo NWKZ Htraumltltlmbtzo Kumob. ZKRi 529900CHR3047K2ZRR03;
3 nk: Book size: 1918; Comments: QZF900r 3mj NDK irb QN QGG (iriiznkzinrnim-rnkbye rizki). Ez3/EE-/EE. Kzkiby/Aijeyz(X&K)/QZX. Lrnezkjy AQ+48/+49 yanj, iyi AQ+48 jij yza 2ik. Gzrkji 900r. Qirinkye iiibi 2.3ik+ (yz SGA). NNN kiy. Nzz Qzrrd Nyi. Gyarrziijm Qzrrd Haik AGZG Knikrzrnjnjzinik Znyki. GZDd 529900FKD3047Z2GDJ03;
Deal Comments
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Use of Proceeds
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