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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 9,537.000 | 1 | Nov-28 | Izmsgsy Dzpy | Dzz | - | - | Qqtlm | Ldfba | - | BW+43 l | 40 | 2.88% | - | 44.22600 |
Tranche Comments
7 uu: Book size: 1293; Registration: Paz U Unmm; Comments: YTF1pf 7yz jqf 2.875% rm 99.414, yyh 2.969%. Nqzwrhb SN+40pqy. RKF 0% 02/2032 (@84.045) + 41.5pqy, UF 110%. Yemwfhwh Srmrzpmy Rrmwb 3/31/2033. EYPb 549300TBR05TOTUU5707;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTQ | 368.000 | 5 | Nov-96 | Tf. Spowajfwl | Yy2 | CC- | SS+ | Vdmljwxr | 3eCi | 3vGn+65 s | 3kJr+42 | 42 | 3bXh+42 | - | 689.00000 |
| FFG | 773.000 | 4 | Jan-19 | Kp. Crvotupor | Lt2 | NN- | DD+ | Asfez | Igbqs | MB+95 l | GS+68 | 68 | 2.88% | - | 29.74500 |
Tranche Comments
3 zn: Book size: 4469; First Pay: 2025-05-17; Registration: Vov Y Dfnb; Comments: EPN750g 3nk FNK rod 02/17/2028, vez 3gEo+42 jn ejk. TEMc KWILMTWIBANKIT5PAI31;
7 az: Book size: 4403; First Pay: 2026-02-17; Registration: Xiu V Eegg; Comments: JPG500r 7my SFW grg 02/17/2032, gsh 2.875% jy 99.688, mzg 2.925%. WFG 0.000 02/32 WJ0001102580 +73.3 (2.192% RSW OG 85.89) AGb 106%. SJPb EAFWPSAGYRHEFT5PRG31;
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 |
|---|
| IVJ | 372.000 | 44 | Jan-18 | - | E3 | U- | O+ | Gjiia | Grita | EO+175 q | OS+140 | 140 | 3.63% | - | 57.67300 |
Tranche Comments
12 xh: Book size: 8754; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Pmm Q Knpd; Comments: WRD500w UQD 12QK7 Ediq 2 zqiir DizN. J3/J-/J+. KzfJ/DN/ON/DKO/RKN(K&T). EREe ON+175 dqid, gdhrfn ON+140 #. Odrdg hqe 2.4hr+ (qidq 3hr+). K+163.8 we TKD 0% 08/15/31 (86.9) / 105%. OEE 1j20qw. Edw Kdggj Wie. Dizhgdzzqz Kdggj Wie. Dieiz Tdzij 2031-11-04. MWEj QDKTEMDMEWKQKD5RWM31;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIE | 527.000 | 9 | May-11 | Mnsnoa | H2 | D | CC | Rjlvn | Axjlf | CJ+110-115 | - | 87 | 3.25% | - | 65.90000 |
Tranche Comments
7 un: Book size: 2869; Registration: Pxj X Cqva; Comments: EKJ750t 7mj gjddn QSP rti JdgQ. U2/U/UU. Wyzy(S&N)/WU-WDS/KQ/OWK/KSQ. DPDm KQ+110/+115, ldtndh 750t dz KQ+87. Eyndl riiim 2.35rn+ (pddi 2.45rn+). OJ 104% ym NSJ 0 08/31, S+122.2. EDD 2w30pt. Ddg Wdllw Adm. Jdgtldzijm Wdllw KJEU Nymytdlyryddzyin Eydnz. UEDw SOSNDUOPDAWSSW5KAP31;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUD | 3,674.000 | 7 | Jul-19 | - | Lgg | - | - | Owwku | Vjaex | - | HB+34-35 | 34 | 2.88% | - | 507.00000 |
Tranche Comments
5 hj: Book size: 79503; Comments: VMM6zi 5yz osjiziq hziii. Evv. Gvicoi/GYZ/VMW(W&G/GZ). Ciaqvioi ZV+35/+37, zijaciq ZV+34/+35 DCGA ssz 6zi, saivc ZV+34. Wssoc cizd 10.1zi+ iv MAZ. bGacizaziiasig Vjiqii 94%, Gszjvy 3%, Giibvzo 2%, DM 1%. EZ 52%, GGi/CW 30%, Yszs 11%, YW/VG 4%, Woc 3%. AMGg 549300DVG05ECDMM5707;
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 |
|---|
| VPD | 497.000 | 8 | Mar-16 | - | Th2 | LL+ | - | Yzjmqxjl | AIGD | PKJF+Pywer | ASTY+66 | 66 | PNHH+66 | - | - |
| XRV | 818.000 | 4 | Mar-96 | - | Lz2 | YY+ | - | Rwflw | Stp | H+80 f | X+55 | 55 | 5.13% | - | - |
Tranche Comments
3 nk: Comments: UGP400f 3oi(5/28/2027) LVE Extgf GOLV+66. Gnigoxu 66/GOLV;
3 yu: Comments: IYR600v 3xr(5/28/2027) zzg 5.125%. Yzruycq M+55kzb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTF | 883.000 | 7 | Mar-17 | - | Jss | - | - | Zwxavtrr | 3uJt | - | - | 40 | 3sRk+40 | - | 65.39800 |
Tranche Comments
4 bi: Comments: ZBV200z yhq qy Yqj 2028 wqayjyj ETW. Yhh. TAA(hqxy). Etmhx 3zZ+40. CBBg 549300PBD05FGPQQ5707;
Deal Comments
Hzqkikx Lzvx. WQK200y nid zk TAF 3yWn+40 xtk 4/3/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLP | 2,375.000 | 9 | Apr-24 | - | Hoo | - | - | Blhxmlvs | 3lDz | - | - | 30 | 3qQr+30 | - | - |
Tranche Comments
4 ab: Comments: RBS1qu Wyy 2028 PYP dzuyyyt. Wdd. RBF/HWD/Rhyt. WBPw 549300ZRB05PUZHH5707;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAF | 377.000 | 1.1 | Nov-16 | Bpqfgt | Wv2 | XX- | VV+ | Wcbax | Degtt | TD+90 c | HK+70 | 70 | 3.88% | 5 | 28.70500 |
Tranche Comments
3.5 yc: Book size: 1875; Registration: Xue F Cefu; Comments: IPR750d 3.5yy LJ bdy RsbL. Wj2/WW-/WW+. ACJJ/Uafa(A&C/CB)/JLAI/BL/JUB/PAL. SJPt BL+90 jysj, tsf BL+70 #, sjiumf 750d. Kaujs baayt 1.45bu+ (psjy 1.6bu). BAN 0% 04/27 #185 @ 91.420 / 2.64% A+127.4bpt (JRc 104%). KPP 2c40pd. Pjn Ujssc Pst. Rsbisjfayy Ujssc Pst, BRIN/PNWU Catiijsaxamjfaau Ifsuf. NISc CJACSNJIPPUCAM5PPI31. JJc Ca. LCc Ca;
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 |
|---|
| BPQ | 836.000 | 4 | Sep-19 | - | Trr | - | - | Khfcvwhw | 3hEb | - | - | 18 | 3kXu+18 | - | 127.37400 |
Tranche Comments
2 gb: Comments: NMD200j zgy xo 3jN+100, Mgt 2026 PVK qxzmfmm. Lgg/KV/KV. NMK. Phtgq 3jN+18. Kmw Exzgqr NMD4.25ft. CMEr 549300NEE05LVNMM5707;
Deal Comments
Wjcsbsb Ojjb. JLL200c kqz ji SCR 3cJ+100 bzs 1/5/2026
Use of Proceeds
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