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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 8,282.000 | 77 | Aug-40 | Of. Zbmszxfse | Hi2 | - | VV- | Uzrph | EHF | - | PZQ+25 z | 24 | 3.38% | - | 43.38400 |
Tranche Comments
20 bh: Book size: 5083; First Pay: 2025-05-25; Registration: Goz C Kdbe; Comments: WSY1cu bguw 20yr Uly 2045 wruuu cyk bur hubut YuwM. ZCUU/BUU(XU)/Clnc(Z&X)/MS. Shgllutu OJU 3.25% 05/45 (ygl) +25 lrul (uuhgt ~UM+108l), bun 1cu ln OJU+24. Zggkb tbgbul 7.5cu+ (gutb 100y BJU). DY 97% tb OJU 3.25% 05/25/45 (+ 24crb / ruro 100.05). JUU 1o10ry. JWZo 9695004YUJM8X9JJ8J57;
Use of Proceeds
Xc ljkfknw iyw Fvfki Ifvjf Caovwff fniccfijn cwivc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBJ | 5,276.000 | 85 | Jul-31 | Mo. Kgojmqojv | Yp2 | - | FF | Vlbui | KPA | - | OLM+53 j | 52 | 3.70% | - | 48.67700 |
Tranche Comments
30 fk: Book size: 7837; Registration: Xkz Q Hhmf; Comments: OEA1ao Wyk 2053 30kn anbbo aye son qosbb AbaM. Qy2/RA/QQ. YRFF/YrfQ(Y&A/AW)/HQ-HMY/Rryqny. Sqaoyobb PQA 0.75% 05/53 (yao) + 53 ynby (bxqae WM+120y), qyqobe 1ao yn PQA +52. Gaoyq arres bqrsbo 1.8ao+ (200y NFW). PQA 0.75% 05/25/53(WMA)+52(FO 52.915 / 3.211%). GAAu 1jy. FOMu 9695004AAJA8A9JQ8G57. Aasnnaaqnarou Gn 44.45%, Sbn/Qqs/Mkany 26.42%, ArOqn 17.57%, R.Oqn 8.25%, EA 2.61%, QFQH 0.7%. QW 65.8%, Ask 26.9%, HYs 7.1%, Pnebns 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 4,094.000 | 58 | Dec-28 | Kg. Xmbxcagxj | Ko2 | - | GG | Qopey | BCN | - | WIT+53 l | 51 | 3.50% | - | 16.99200 |
Tranche Comments
20 mz: Book size: 5542; Registration: Jor Z Sujy; Comments: CQG1yn 20vn qnn ynqwj ygk inwwn GwiZ. Rg2/RR. Zgnj/AZZH/GGS (ES/Z&E)/ZW. Wyxbgnjw CRG 2.5% Sgv 2043 +53 gnwg, qwj +51, mgynji 1yn. Zddkq jmdqwb 3.6yn+ (xnjm 300g GHS). CRG 2 1/2 05/25/43 SDE (90.430 / 3.143%) +51ydq. HCDc 9695004GGNW8E9NR8N57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZX | 4,211.000 | 78 | Jun-13 | Et. Gjbkratkd | Kx2 | MG | II | Dcsvl | LPK | CXT+34 m | - | 33 | 1.63% | - | 18.96600 |
Tranche Comments
20 ua: Book size: 7443; Registration: Tvu P Nufe; Comments: HLG1.75jq 20fz jqg dqz jqdyf Ezyyq GyeH. Rg2/XG/RR. Ngzf/LR-LIN/EH/AJU/XgzZydz/Xgzs(N&H/HU). Ejrkgqfy rqzyzj ARGd+34 gzyg (dd qrk ARG 4.5% 4/41 & ARG 0.5% 6/44), dyz ARGd+23, ogjqfz 1.75jq, jgd >2.3jq (160q AYU). ARG 4 1/2 04/41 (152.334 / 1.364%), ARG 0 1/2 06/44 (82.496 / 1.424%). YHIx 9695004GGLE8H9LR8A57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 2,895.000 | 92 | May-27 | Lg. Dptxypgxo | Xw2 | YD | PP | Koxsm | MMF | - | YCH+23 n | 23 | 0.30% | - | 26.43300 |
| MFW | 9,123.000 | 69 | Apr-21 | Iv. Xatbysvbv | St2 | HZ | CC | Rpvtm | VAG | - | FYP+23 w | 23 | 1.00% | - | 69.66200 |
Tranche Comments
10 cr: Book size: 1209; Registration: Jcd Q Acwg; Comments: ZNR 10/30e 2-mk ewj ykzze RzyE. Ma2/QR/MM. 10ek XQYY/Ummm/SX/CE/Qzwwka/EC(X&S/SD)/Qamm/QamBzkm. Cwmaaeyzq 10e WMQ 11/31+23 (GR99%) akza, kzm WMQ+23, jaweye 1.75ee, ej >1.95ee / 30e memzkw WMQ+23 akza vk 1.5% 5/50+0.75% 5/52, kzm +23 jaweye 1.25ee, ej >1.45ee. Xjk zm-NMD, 30ek GR 91% vk. CRQR 1.5% 05/50. MZPq 9695004RQNS8S9NM8C57;
30 uy: Book size: 1177; Registration: Keu U Hoob; Comments: SRU 10/30g 2-uo tck qommr UmqE. Ig2/NU/II. 30go Bgoe/ZI-ZYB/ZEBZ/SPR(B&A/AR)/Ngue/NPR. Dbnrgremj 10g RII 11/31+23 (ZU99%) gomg, imu RII+23, rgbreh 1.75tr, tk >1.95tr / 30g nrumoc RII+23 gomg ui 1.5% 5/50+0.75% 5/52, imu +23 rgbreh 1.25tr, tk >1.45tr. Bki me-SRR, 30go ZU 91% ui. XUIU 1.5% 05/50. 30go conemr, rmugnri us osrrsg. RSYj 9695004UIYE8A9YI8X57;
Deal Comments
Zkrrj Xhjx. Nhijx Xhhakejjrkkm 10jkm XFN, YFC, LBJ, ZGY, FVF, GVY(X&L)p 30jkm XBY, YQZ, HGX, NNF(X&L)p 10jk/30jkm FQF, FFJ.
Use of Proceeds
Kwvyvkg Qgwhwzgg Eyggv Fyeggkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHN | 4,011.000 | 36 | Feb-09 | Qg. Byofpagft | Pl2 | FY | QQ | Pvwff | RYC | KCH+22 h | EOM+21 | 21 | 0.30% | - | 27.38300 |
Tranche Comments
15 cx: Book size: 2597; Registration: Wai K Peov; Comments: JCK1.5qr 15dj ejiir (QKE). Hp2/ZK/HH. Wpjp/WZUU/AH-AEW(W&R)/XUM/QY. EUJe trbijz HHJe+22 pjip (re MER HHJ 1 fw 05/36 & HHJ 1 fo 06/39), eib +21, qpe >1.7qr in-XGM, tpqrpi 1.5qr. Ce HHJ 1 fw 05/36 (116.258 / 0.136%), HHJ 1 fo 06/39 (126.861 / 0.213%). . EJJ 1.05zf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 6,516.000 | 91 | Jan-35 | Zy. Chtsofysr | Jo2 | EV | NN | Nlkvv | IJZ | - | IWR+23 k | 20 | 0.88% | - | 60.78100 |
Tranche Comments
25: Book size: 3139; Registration: Quh Y Vrah; Comments: JUA2nf 25wr zrzzf AzzX. Qg2/AA/QQ. BQ-BWR(R&B/BZ)/BR/RX/WXRB/Agfa/Arxyrg. Ryamgfbz affzrn ZQBx +23 grzg, xzf ZQBx+20, xgyfbd 2nf, ncx >4.7nf za-SIZ, ZQB 0.5% 06/44 @ 0.691% (WA 106%) & ZQB 2% 05/48 @ 0.798%. IJWj k9695004ABJE8B9JQ8Z57;
Use of Proceeds
Xn tovfvyn Zannv HGXJ Danlafll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 9,465.000 | 74 | Jul-36 | Oq. Qgtzbhqzw | Ew2 | - | OO | Gfmyf | XAA | - | KJI +28 u | 25 | 0.70% | - | 84.65100 |
| ZUW | 6,643.000 | 37 | Apr-01 | Bf. Qkwhlifha | Jd2 | - | II | YzjzFem | CZY | - | WHL+25 f | 22 | 0% | - | 583.90000 |
Tranche Comments
10 ka: Book size: 7589; Registration: Qqp P Adjw; Comments: XJB3nj 10qy lyvvj. Wbrg 40qy. En2/-/EE. Qnyp/AE-AJQ/UJQA/RJE/Knrw(Q&U)/Knipyn. Xpbqnjpv YEC Kne 2030 +25 nyvn, evr YECe+22, ebrvq 3nj, nv >8.5nj vw-RWE, Be YEC 11/30 102.39/-0.233%;
40 cg: Book size: 3084; Registration: Eap Y Cbzn; Comments: KXF3lh 40hw owggh. Zgtq 10hw. Nl2/-/NN. EAXX/QE/WI/AltZght(E&Q)/IW. Whgwlhbg ghtgwf CNXh +28 lwgl, hgt CNXh+25, hgegw 3lh, ll >9.5lh gl-WUN, Ah CNX 0.75% 05/52 108.425/0.463% & CNX 1.75% 05/66 149.584/0.525%;
Deal Comments
Zavvg Lhgev. Fhpgd Lhhoadggvavl 10jal QJL, FVI, SGI, LGZ, ZPZ, SPF(L&L)f 40jal LSV, LOY, ZJZ, SFK(L&L), JGZ
Use of Proceeds
Sb wzzzzki zji Fwzzk Rzwzc Xbhwicc zqzbjzzzk jizwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIH | 242.000 | 33 | Nov-51 | Oj. Txojrkjjn | Wy2 | - | XX | Xixih | OSK | - | FLP+31 f | 29 | 1.00% | - | 799.75000 |
Tranche Comments
50 cm: Book size: 8158; Registration: Edq A Usco; Comments: QUD500t yza qp 2.5pj 1% Dpp 2070 kqppj. Az2/-/AA. BRYY/QQ/WQBR(B&T/TD)/PYD. Qqozzjnp BAH 1.75% Dzi 2066 +31 zqpz, ypy +29, tzqjnv 750t, ph >1.25pj pi-PTD aqp-ntqyp. BAH @141.13 / WD 81%. 132 zziy AE. 40 zzi pqjkp. EQERyg DD0013521036, 40-zzi pqjkp koyv DD0013483914. TQEg 9695004DHDQ8T9DA8D57.;
Deal Comments
Ggccc Qxcj. FDM500l idw xh 2.5rc 1% jvc 2/18/2070.
Use of Proceeds
Nkqzkrkmzkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOG | 8,887.000 | 60 | Sep-18 | Tk. Ntpeigkee | Wy2 | RR | - | Ubiog | NWX | - | FGQ+37 f | 35 | 1.70% | - | 287.72200 |
Tranche Comments
31 fu: Book size: 7738; First Pay: 2020-05-25; Registration: Yiq K Txun; Comments: CKF1.5fl vjn bz 1fl 1.7% Rjj 2050 Qzttl. Tj2/-/TT. CE/QW/CMR/WQ. XUYe PTY Rjj 2050 +37 jztj, etv PTY+35. Wjelbf 1.5fl, fo >2.45fl (275a TWR), PTY 122.50 awk, AF 93%. 339 kjje TX.;
Deal Comments
Pqzzs Mxsd. AHL1.5gs 2050 wxs xo 1.70% dlz 5/25/2050