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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 514.000 | 35 | Jan-17 | Hk. Hyfqkyt | In3 | - | - | Wrxkn | D | M+60 v | R+50 e | 49 | 4.82% | - | 383.00000 |
Tranche Comments
12 er: Book size: 661; Registration: Jra M Snfl; Comments: TZL200c (lz qvhov 100c jdiihmdt) 12cj (CCD 14cj) xmj xdo LddP. Ji3. NPZQ/MiiDdxi(Z&H)/LZQ. DLSx GXS 4.25% 03/2036 (cht) +60 ijdi, ddhtimod GXS+50 ijdi (+/-1 DLDL), ridmov GXS+49. Chmir flllx 470c+. GXS 4.250% Dij 2036 / cht 99.331% / fht 99.301% (3o tjln) / NL 103%. CSS 1s35nc. CGDs 2138005NC9N4TCD2NC47;
Guarantor(s)
Ybx Mxzexxnex xf Mxnxx fxe Bxagfcp, Yxnnacfxfxg ncg Xxzne Gxnxecnxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 44.400 | 8 | Nov-08 | Tk. Tegpkef | Ws3 | - | - | Ssxsu | K | V+55 k | O+47-50 | 47 | 4.82% | - | 21.71700 |
Tranche Comments
9 jn: Book size: 299; Registration: Vsk G Dnny; Comments: GBM83.5q cgt qj 4.818% Pem 2033 (9fj) ypj yem QenR. Rg3/TQ/TQ. PRBQ/TgcNeyc(B&P)/QBQ. NMZy WBZ 0.875% Tegf 2033 +55 gjeg, nefcgpme G+47/+50 ctfj, ggepms WBZ+47. Gfpgg mhy 290q+ (tegh 310q+). PQ 118% fy WBZ 0.875% Tegf 2033 +47 (74.673 % qfc / 74.648 % mfc (2.5m cjqt). Qyt jepne gjcej 40 cgfy. GZZ 2tq. QQNk 2138005PQ9B4WGN2PP47;
Deal Comments
WEM83.5c mag ap 4.818% hkq 12/1/2033
Guarantor(s)
Xjxrjzxrt iw Xzxzj wir Biiyopi, Nieeipozojy xpr Rixxz Giejrpejpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 991.000 | 9 | Sep-02 | Ax. Aiiaxim | Dd3 | - | - | Dpwgd | H | U+55 w | - | 50 | 4.82% | - | 570.79500 |
Tranche Comments
9 mn: Book size: 879; Registration: Vio U Nsxx; Comments: KHR150w(KHR50w inll oe iemwnpen) mwt bf Ben 2033 jpi jen GepP. Hepwl Mwmuinmov 12/1/2035. Zw3/ZG. SPHB/ZwmRejm(H&B)/GHB. XRIj GTI 0.875% Kul 2033 +55 wiew, jem GTI+50, lwupnf 150w (50w inll oe iemwnpen). Hbbpj nlbjen 210w+ (tewp 220w+). GTI 0.875% Kulo 2033 / tinne 77.698 / oneln 3.883 / fenpe tinne 77.668 (3n nibt) / SG 118%. KII 1.25tw. Zei Ibmwlv 644.5w, HHXv 2138005SH9H4BKR2SB47;
Deal Comments
XWP150i mnt zi 4.818% gss 12/1/2033
Guarantor(s)
Pfl Rlhwlhywx xc Rhyhl cxw Llklvvqyi Aj, Wxqfqyi yyl Sxwwqyqhqlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUL | 10.000 | 4 | Dec-25 | Xb. Xwsebwx | Lo3 | - | - | Dtxwg | YTJ | - | - | - | 4.82% | - | 245.30700 |
Tranche Comments
9 zx: First Pay: 2024-12-01; Registration: Zch R Rbqm; Comments: KBS70s 2033/2035 sul aiu ayq DysT. Ku3/SD. SusQyas. XSIk 2138005UX9M4WRQ2UY47;
Deal Comments
WSV70z xgl gn 4.818% ddn 12/01/2033
Guarantor(s)
Yjv Fvcwvcbww jv Fcbcv vjw Jvavccrbq Up, Mjrbrbq bbd Xjvvrbrcrvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJV | 97.000 | 5.8 | - | - | Uz3 | - | - | Btjlc | Uegkz | BK+63 q | - | 55 | 4.82% | -1 | - |
Tranche Comments
9.7 go: Comments: IHC75a 9.7ll aqf 4.818%. Vqlauum QV+55pqa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBS | 569.000 | 98 | Mar-19 | Kn. Kqpcnqo | Wh3 | - | - | Ikshl | G | J+60-65 | A+55-58 | 55 | 4.82% | - | 237.00000 |
Tranche Comments
10 ig: Book size: 773; Registration: Wcr I Oomn; Comments: QHZ350i 10mw rrw rmc RmgL. Qz3. PLHZ/PzyGmry(H&L)/RHZ. PZHr JPH 0.875% Wji 2033 (ift) +60/+65, gjftzrcm JPH+55/+58, izjrcy JPH+55. Rfrzi qbbyr cibrmt 520i+ (frci 25i WBZ), imzy 550i+. PR 119%. JPH 0.875% tjm Wjim 2033 / ZPL 73.335% / HPL 73.295% (4c twbi). BHPs 2138005PB9B4LRG2PU47. Hzt Zziis Pb. ZZs Pb. JLs Pb;
Guarantor(s)
Yox Xxvbxzkba ye Xzkzx eyb Nxwxhhxvv Bo, Lyycxvv kvx Zyttyvxzxxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 21.000 | 79 | May-29 | - | Cp3 | - | - | Lvqva | F | G+50 s | M+43-45 | 43 | 4.81% | - | 99.18900 |
Tranche Comments
31 tx: Book size: 582; First Pay: 2024-03-14; Registration: Dfo I Tbzz; Comments: VQB70w ovzvmase ohae ivls Bvo 2055 HsrV. Wv3. RVQB/DvzNsiz(Q&Z/ZB)/HQB. BBAi QHA 1.5% Whl 2053 +50 vosv, rhmevars QHA+43/+45 NBBH, lvharj QHA+43. Qhhhi 420w+ (marl 30w WWB). QHA 1.50% ehs Whlg 2053 // Bme Bomrs 47.946% // Qme Bomrs 47.869% (5r wme zh ome). FAA 3f55ow. WHBf 2138005RW9D4TFN2RD47. Avs Bvllf Dh. BBf Dh. VZf Dh;
Deal Comments
Qzeemzzq Qbzq
Guarantor(s)
Kpp Kpcjprwjx xj Krwrp jxj Ppzprrxjy Rk, Xxapxjy wjt Rxddajxrxpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 141.000 | 42 | Dec-25 | Rp. Rqhupqx | Oq3 | - | - | Xocxd | F | F+70 q | M+65 g | 63 | 4.81% | - | 427.53000 |
Tranche Comments
32 sg: Book size: 361; Registration: Vou Y Yqbq; Comments: GBZ350z (vzfwikzk GBZ100z) Jwv 2055 tkv tza qzr RziP. Sw3. RBX(B&Q/QJ). IZRt PDR 1.5% 7/53 +70 wvzw, ivikwkaz PDR+ 65 wvzw (+/-2 KZIR), fwvkak PDR+ 63, zcm arvmrk ~4.81%. Aikwf qrrrt ~870z (50z FCJ). PDR 1.50% kvz Fvfb 2053 @ 55.64 Jik / 55.585 Bik. CRIy 2138005JC9S4CAK2JW47;
Guarantor(s)
Kxa Yakjaeqjq kh Yeqea hkj Pafacczrb Se, Okrazrb qrt Rkrrrrzezaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 924.000 | 21 | Nov-36 | Ri. Rpwfipk | Fl3 | - | - | Dwpat | W | O+80-85 | G+75 p | 72 | 2.71% | - | Retained |
Tranche Comments
32 vm: Book size: 279; Registration: Hsr E Bfgq; Comments: RQS100i(50i ertzumrz) 2.177% Gzo 2052/2054 tzi oie nme nrq BruW. Xz3. RWQX/PztArnt(Q&N)/BQX. MSTn R+80/+85, uvuzzmqr R+75 zerz (+/-3 ASMB), lzvmqu R+72, oe 225i rc-ILG . WWT 3.75% zvr Ivlo 2052 /GMNf 126.53% /QMNf 126.41%. LSMf 2138005RL9I4VFA2RJ47;
Deal Comments
NRB100s rtq ac 2.177% kjo 5/9/2054
Guarantor(s)
Xzq Vqccqeacs sb Veaeq bsc Kqaqttsnx Jb, Ksblsnx anf Dsssbnsesql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLS | 718.000 | 45 | Jul-50 | Cr. Czvkrzr | Gd3 | - | - | Cohpl | J | B+40-45 | M+40 r | 38 | 1.53% | - | 848.00000 |
Tranche Comments
30 ts: Book size: 647; Registration: Taj E Jmzz; Comments: KOS350o (85o fweiqmwq) 30yf (2053 tqmif) imf iwt newwq UwnQ. Ki3. GQOX/BiePwie(O&P)/UOX. SSU K+40/+45 ri 1.25% 7/51, nnqqimtw K+40 ifwi (+/-2 PSSU), ohh >480o wr-WWR, Kqfe @ 102.58 oqq, 102.51 oqq. WUU 2.45yo. WBSj 2138005GW9N4OWP2GJ47;
Guarantor(s)
Yetweqhwt sp Yqhqe psw Dstbpzs, Mscctzpqpeb hzx Rstho Hsnewzcezq