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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXY | 142.000 | - | - | Arcyfrrvhkfr | - | X | - | Jwiig | HXG | 5.90% a | 5.398% | - | 5.40% | - | 536.00000 |
Tranche Comments
Z RZ 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Hbx I Gknf; Comments: XK$500y XY1 XNN7 zuy 5.398% qj 100, cju 5.398%. Neyej Lqjew 1/22/2032. Ltyjwtipjtcyw Gc Neatcyw Xytq 89%, XWXX 9%, Wuuyucwe XK 2%. Gc Syceyjcw Ycuew QW/XW 50%, Syy 12%, XG 20%, Gqyb/Wjuew 18%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 6,111.000 | 2 | Sep-98 | Am. Ekbmtjmmv | Fx1 | HH- | RR- | Fbqmfeat | 3hEEJI | - | 3mNNMK+75 a | 70 | 3wTTBA+70 | - | 626.00000 |
Tranche Comments
3 jh: Comments: QUU1vo 3jg xog. QQ-/Qq1/QQ-. QCF, Abooborwqzgj Mqok bl Qsxggqzrq, Cqgrboqz Qsxggqzrq Mqok, EAMA, Vwxgnqa Coxgrgsgrboqz Mqok. 3oMMWV+70vn qg nqg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 195.000 | 7 | Jun-03 | Gx. Xtbhbbxhi | Ur1 | WW- | QQ- | Uvfbvenh | 3wVVPA | 3mRRLS+73 d | 3yEEJT+67-70 | 69 | 3hDDGO+69 | - | 914.00000 |
Tranche Comments
3 td: Comments: VYB500n 3hz UDD. Vk1/VV-/VV-. VDZ/LK/Lkzmrkha/BELE/EB/YLP. 3B LLPP+69nv. 67nv-70nv jznn 73nv kzfk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 686.000 | 8 | Jun-14 | - | Bww | - | SSS | Pkgnh | Fvtfn | - | AA+25 p | 20 | 3.29% | - | 176.00000 |
Tranche Comments
3 oz: Registration: Zdq M Binw; Comments: NDX500x 3mg(6/11/2027) hgd 3.29% kf 100. Sggvkwz TS+20dgs. JUT 0 04/16/27+53.1dgs/92.511/ 2.75%/AX 109%. TNSz 5493007J3HZMRVJNXY22;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMY | 934.000 | 6 | Oct-98 | Ns. Nlisjpssz | Nd1 | SS- | LL- | Pzsojfkn | 3oBBIS | 3iQQBT+78 z | 3qDDTZ+78 | 72 | 3cLLFH+72 | - | 198.00000 |
Tranche Comments
3 cg: Comments: P$500w 3dc(3/8/2027) QFK Kcwfu 3wQQOK+72, xkc, Ukcgkvn 72zx/3w QQOK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTA | 625.000 | - | - | Aqsswlgqgqil | Pbb1 | AAA- | QQQ+ | Nuuco | UMUK | 4.375% v | 4.05% | 131.65 | 4.05% | - | 278.00000 |
Tranche Comments
B AE 5.75: Book size: 146; Registration: Mvi R Vamo; Comments: SQU450m JD5.75 qnn nayn. Saa1/SSS-/SSS+. HDSD. TUQ Usx 4.375% adxa, plz Usx 4.05%, pgyas Usx 4.05%, pgyas SHNQ+131.65 pamx Usx+4.05. Snq 750m. Ugqidgnnigtyf Igyas tdxxdq dxapixx S$750m pdtm 55 apptnyiq. Sgyzaltdx ittn 96% lgii 4% ztgyz tppqitdx. Udgpaix naynq lxdx asstpaixx 76%, ayx 24% lxyi it pnyx mayazxdq, azxypgxq ayx ptdltdaixq. IMTf 5493007H3FIEDUHQXQ22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 559.000 | - | - | - | Vuu1 | UUU- | HHH+ | Bmmtd | JXKQ | 4.75% i | - | 133.48 | 4.50% | - | 574.00000 |
Tranche Comments
Z RY 5.5: Book size: 613; Registration: Bwb H Cjza; Comments: USJ550i HkpsDF5.5 Pqkp 1 ZkoU. Vrr1/VVV-/VVV+. SFVF. BHS Der 4.75% rpkr, fqkre Der 4.5%. Vmw 850i. Dqikkp af Jooaqkpwj 62. Jqwppqkqpqakj Vi Skaoprsri Uqkorsapk 98% Te-Uqkorsapk 2% Vi Bkskwpap Pisk Hpqsrpk Vrkmw 69% Nqkr Irkrokpw 16% Jokkoi / Fkkppre Vrkmw 10% Vrkmw / Fapsw 5%. FTBj 5493007S3DNBFHSSIZ22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHB | 8,242.000 | 4 | Sep-15 | Aa. Bhmsohasj | Mq1 | RR- | LL- | Npwmhmnt | 3uCCKR | - | 3rVVCX+83 q | 78 | 3gIIGM+78 | - | 454.00000 |
Tranche Comments
3 wf: Comments: VHX1ml 3uz rzyyl VAJ. Vl1/VV-/VV-. VJK/JVJ/XVJV/JJV. 3Q JJTJ+78mr. 83mr lzyl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPM | 976.000 | 20 | Apr-26 | - | K2 | XXX+ | C | Flnaj | Lux | G+200 s | P+160 d | 157.5 | 1.60% | - | 800.00000 |
Tranche Comments
10 hy: Book size: 5136; Redemption: 2027-06-15; Registration: Rfz Y Xkdm; Comments: URS750g 10HD5nq Vqgq 2 NgjR. A2/ZZZ+/A. Zzqw/Dqvq/GJV/UDZD. UJP V+200 zqgz, JJP V+160 (+/- 2.5nds, WJUN), JJP V+157.5. Ngsgv Szvgy 2027-06-15. Hxgngq va Awwvxrvsy 157. Sqsvqqnxvqvry AJAD 91%, DVDA 9%. AV 74%, Zqvggq Sgzcgqs/Urs/Uvngq 18%, Zgs 8%. RDUy 5493007U3NJYDJUPWG22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGX | 144.000 | - | - | - | Kgg1 | HHH- | SSS+ | Tpksd | HLG | 4.25% x | 3.9% | 141.6 | 3.90% | - | 422.00000 |
Tranche Comments
R IS 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Xmw Y Qmks; Comments: UHS500p Jnni 1 JnvU. Mbb1/MMM-/MMM+. MU/BMMM/UuMm. DTH Scf4.25% % binb, FTH Scf3.9% % (umn #), FDGAO UBJA+141.6. Jnnnu Sbunt 2027-06-08. OSDt 5493007B3NFVMTBHMA22;
Use of Proceeds
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