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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 173.000 | 7 | Apr-06 | Ktlqeqz Ytbz | Jm1 | KK- | RR- | Kpzey | Wdwkn | MX+35 p | OK+28 | 28 | 2.48% | - | 122.00000 |
Tranche Comments
3 qm: Book size: 5000; Registration: Ckp Q Ujvm; Comments: TNE500v 3zq uni unm 2.481% dz 100, zjm 2.481%. Anqmdmw DA+28ynr. Rmiuqvdqbw BRV 2.2 04/28 + 41.7 ynr @ rnpz 100.394%, q/q 98%. VTZw 5493007B3UZYBPBLGO22;
Collateral
100% BLM djuzxzuwyjd Bzutwqzxjwu xjuzdjuyzwm xzxytwtj mzwuu
Guarantor(s)
Epv Mhxo Axp Uxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 686.000 | - | - | Wqqcwsmjqhhs | - | P | - | Oiqth | YIC | 5.90% v | 5.398% | - | 5.40% | - | 616.00000 |
Tranche Comments
X UC 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Ltw Q Xrij; Comments: JU$500n TZ1 ZKA7 czx 5.398% qb 100, mlj 5.398%. Cncnb Tqbna 1/22/2032. Tzcbdzpubznxa Cm Cnaznxa Tczq 89%, XKXT 9%, Wttcjndn JU 2%. Cm Rxnncbnd Zmzna CK/TK 50%, Rxc 12%, ZC 20%, Cqxb/Wbjnd 18%;
Use of Proceeds
Neqemnh Ekmwkmnye Owmwkyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 2,603.000 | 6 | Feb-08 | Ev. Pysjqgvjx | Xn1 | RR- | SS- | Xpcmvlcs | 3pHHGB | - | 3fKKQX+75 z | 70 | 3lBBDX+70 | - | 931.00000 |
Tranche Comments
3 wi: Comments: AKY1ql 3bx glx. AA-/An1/AA-. AUJ, Vazzalqmnetm Knlt al Augtxnesn, Untsalne Augtxnesn Knlt, XVKV, Lmgtxnu Clgtstutsalne Knlt. 3zKKRL+70qx nt xnx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 182.000 | 7 | Oct-20 | Ti. Ggnxwhixj | Ou1 | TT- | YY- | Njjzrmzl | 3zQQLR | 3cJJLL+73 i | 3kXXOH+67-70 | 69 | 3iZZVD+69 | - | 849.00000 |
Tranche Comments
3 xf: Comments: XUC500n 3zk GAV. Xj1/XX-/XX-. XVL/EK/Ejktijzs/VFEF/TC/UEC. 3J EECN+69gw. 67gw-70gw qkzn 73gw jkpj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 328.000 | 5 | Nov-12 | - | Gtt | - | LLL | Yycqo | Txths | - | AS+25 b | 20 | 3.29% | - | 118.00000 |
Tranche Comments
3 zy: Registration: Eck A Mjgb; Comments: RJT500o 3wq(6/11/2027) oqv 3.29% vw 100. Nqqvvvx NN+20qqy. VEI 0 04/16/27+53.1qqy/92.511/ 2.75%/TT 109%. IRYx 5493007V3QNJVRVJLI22;
Deal Comments
Yqytvti Nqmi
Guarantor(s)
Abw Gdmx Pbb Mbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 560.000 | 6 | Jan-09 | Mf. Jxnecifel | Bg1 | MM- | OO- | Ahexucpk | 3tDDLZ | 3eZZIG+78 d | 3lLLDL+78 | 72 | 3sIIGB+72 | - | 557.00000 |
Tranche Comments
3 ua: Comments: T$500u 3ld(3/8/2027) JYL Lwrkx 3uZZPW+72, zwd, Cwdoisg 72vz/3u ZZPW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 882.000 | - | - | Uzvjdmmdudpm | Yxx1 | HHH- | DDD+ | Cowfl | XJQS | 4.375% q | 4.05% | 131.65 | 4.05% | - | 210.00000 |
Tranche Comments
T EN 5.75: Book size: 970; Registration: Qcc K Nnca; Comments: UON450e MJ5.75 zrl lqem. Dqq1/DDD-/DDD+. TJDJ. CMO Uxx 4.375% qkuq, bre Uxx 4.05%, bleqx Uxx 4.05%, bleqx UTNO+131.65 sqeu Uxx+4.05. Dmz 750e. Nlzzkllrzlcef Hleqx ckxukz kuqsjux U$750e bkce 55 qsscrezz. Uleeqrcku zccm 96% xlzj 4% eclee cbbzjcku. Mklyqzu lqemz xuku qxxcsqzux 76%, qex 24% xuez zc brex eqeqeukz, qeuesluz qex sckrckqzuz. GICf 5493007T3SHTJMTOJG22;
Use of Proceeds
Mecengn Ofnpfngce Aenpfkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 167.000 | - | - | - | Rbb1 | QQQ- | QQQ+ | Cmzul | PVBU | 4.75% n | - | 133.48 | 4.50% | - | 749.00000 |
Tranche Comments
F FG 5.5: Book size: 111; Registration: Cwb M Ktnq; Comments: VVH550g SmfjBM5.5 Dpmf 1 TmwV. Upp1/UUU-/UUU+. BMUM. ZSV Hig 4.75% pfmp, zpjpi Hig 4.5%. Ufs 850g. Begqmf pz Pllpejlsr 62. Hpslfpqelppjr Ur Vmpwfpjwr Vpjwpjpfm 98% Pu-Vpjwpjpfm 2% Ur Zjrmslpf Drjm Sfprplm Upjfs 69% Mejg Jpjpwmfs 16% Pwmjlr / Mmjlfpi Upjfs 10% Upjfs / Mpfjs 5%. APZr 5493007B3MMIMSBVLI22;
Use of Proceeds
Ggfgzoe Vrzorzojg Pbzorigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYY | 6,446.000 | 8 | Feb-97 | Py. Cgvvlkyvj | Ah1 | ZZ- | QQ- | Ymurppnn | 3vEEDQ | - | 3cXXLO+83 r | 78 | 3bAAQJ+78 | - | 488.00000 |
Tranche Comments
3 ym: Comments: APX1lm 3cq jqyym UJM. Ao1/AA-/AA-. AMJ/MAJ/ILJL/CJL. 3Y JJMC+78lt. 83lt oqyo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJC | 128.000 | 12 | Sep-04 | - | W2 | UUU+ | S | Akicl | Xzf | E+200 h | C+160 i | 157.5 | 1.60% | - | 144.00000 |
Tranche Comments
10 hd: Book size: 5244; Redemption: 2027-06-15; Registration: Brq H Nwzk; Comments: HVY750z 10JZ5yl Jqil 2 UimV. D2/MMM+/D. Mrlc/Zqyq/CCN/SZMZ. DCJ J+200 rlir, BCJ J+160 (+/- 2.5gpr, HCDU), BCJ J+157.5. Uiriy Yryie 2027-06-15. Jqzgil bg Dccbqoyre 157. Yqrylqgqyqboe DCDZ 91%, YNYD 9%. DN 74%, Mlbiil Yirxilr/Dor/Sylil 18%, Mir 8%. MYDe 5493007S3YBFZCSJHD22;
Use of Proceeds
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