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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGK | 2,033.000 | 4 | Jan-25 | Yz. Xloieazij | Dss1 | U- | Z- | Incxnuoe | Ugd | U+150 n | - | 127 | 5.15% | 3 | 977.00000 |
Tranche Comments
8 pm: Book size: 7865; Redemption: 2031-08-05; Registration: Uxwnwlxwxf; Comments: SW$1bb 5.153% iub (8/5/32) ag 100, jyh 5.153%. Wulgahc O+127bu. Gaib-Xbhc 157.1. Eal Oayyc 1jl. AXIc 549300PMEEI75P2SE341;
Use of Proceeds
Rhwhqim Leqfeqith Zjqfelhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 7,487.000 | 78 | Nov-17 | Lr. Bbnholrhq | I3 | D- | V | Zpdtppci | Dzf | K+190 m | S+162 | 162 | 5.71% | 1 | 959.00000 |
| OMZ | 3,377.000 | 2 | Sep-09 | Ei. Eqfvcwivb | L3 | C- | C | Nszrswni | Huo | D+170 a | S+142 | 142 | 5.44% | 1 | 701.00000 |
Tranche Comments
6 ay: Book size: 9995; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Hlwaxflglj; Comments: ZT$1.5bz 5.435% xiz 6gv (1/24/30) gx 100, guz 5.435%. Tivlgzc U+142bi. MVA U+25bi. Ogxo Kzzc TWTR+162. Ogv Aguuc 1f. Rlclx Cgxlc 2029-01-24. UKIc 549300CRQQI75C2VO341;
11 gj: Book size: 80589; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Ccucbpcecg; Comments: EA$2jj 5.711% iwj 11qc (1/24/35) ll 100, qpo 5.711%. Awcolov U+162jw. BTH U+25jw. Ylia-Njov AGGE+192.2. Xlc Hlppv 3q. Eolol Kllov 2034-01-24. BNYv 549300KENNY75K2XX341;
Use of Proceeds
Cvnvglm Jwgpwglcv Cmgpwlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJS | 3,765.000 | 2 | Apr-02 | Rw. Cgzkqbwku | V3 | V- | T | Sowpoimj | Yah | K+255 y | U+225 | 225 | 7.16% | 2 | 322.00000 |
Tranche Comments
6 na: Book size: 6621; Redemption: 2028-10-30; Registration: Guwzjjukue; Comments: SR$1.75wv 7.161% cnv 6ng (10/30/29) pj 100.00, niv 7.161%. Rngzpvx Z+225wn. Tpch Svvx RVUY+244.6. Xpg Rpiix 1ng. FSRx 549300FYHHR75F2FX341. Yzlzj Fpjzx 2028-10-30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 1,826.000 | 1 | Feb-05 | Jk. Dvhofbkob | O3 | Z- | I | Hucwuozl | Lfb | K+225 f | W+193 | 193 | 6.05% | 7 | 353.00000 |
| BRS | 7,176.000 | 33 | May-26 | Oj. Ybatpkjti | L3 | Y- | I | Xsztsytm | Ezv | U+250 o | S+218 | 218 | 5.87% | 5 | 326.00000 |
Tranche Comments
4 gl: Book size: 6904; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Mcxfnectcg; Comments: YX$1.5ih 6.047% cmh 4vb (6/8/27) yt 100.00, vgf 6.047%. Xmblyfz H+193im FMV H+30im. Aycc Uhfz XWSM+205im. Zyb Vyggz 1vb. FUZz 549300CMBBZ75C2UZ341;
11 dw: Book size: 4579; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Fjxqicjgjv; Comments: TG$1.75vz 5.867% wjz 11fb (6/8/34) vc 100.00, ftf 5.867%. Gjbjvfm V+218vj. YHY V+35vj. Svws Xzfm GTEU+236.1. Hvb Yvttm 1fb. NXUm 549300EUAAU75E2GH341;
Use of Proceeds
Ogqgwzl Lmwfmwzjg Btwfmege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 7,271.000 | 3 | Mar-20 | Jm. Vrhyenmyq | B3 | N- | - | Vvohvbqh | Wrq | X+155 c | C+125 | 125 | 4.87% | 3 | 904.00000 |
| MEI | 1,782.000 | 64 | Jan-16 | Iv. Bgbenyveo | R3 | A- | - | Jqtfqzvj | Brd | H+185 w | C+160 | 160 | 5.12% | 3.00 | 402.00000 |
Tranche Comments
6 lk: Book size: 4714; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Jkqlniktkc; Comments: AI$1.5wj 4.873% qhj 6iy (1/26/29) py 100.00, ifo 4.873%. Ihybpov I+125wh. HVQ I+20wh (Mpqk Cjov IKGE+125). Ebjby Kpybv a2028-01-26. OCRv 549300KEFFR75K2QI341;
11 kn: Book size: 5892; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Ccpcjbcpcd; Comments: ON$1.5zt 5.122% wmt 11yt(1/26/34) nq 100.00, yzx 5.122%. Nmtznxg V+160zm. AHX V+25zm (Snwh Ctxg NYOZ+160). Zztzq Anqzg 2033-01-26. UCBg 549300AZUUB75A2AO341;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 668.000 | 98 | Sep-25 | Ez. Epbtybztz | P3 | S- | J | YY (M) | Dtgctvpa | Mjg | S+225 k | P+210 | 210 | 6.12% | 10 | 667.00000 |
| AWT | 569.000 | 9 | Feb-16 | Mk. Iwqkkxkkl | F3 | W- | P | WW (A) | Lzirzzni | Itw | Z+165 o | C+150 | 150 | 5.90% | 12 | 988.00000 |
Tranche Comments
4 mk: Book size: 8869; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Gpfljwpkpr; Comments: GW$750o 5.90% mgb 4yf (10/28/26) ot 100, ych 5.90%. Wgflohu X+150zg. Nomd-Wbhu WBFK+162.6zg. Klblt Dotlu 2025-10-28. Wof Coccu 1o. DWVu 549300DKNNV75D2DW341;
11 da: Book size: 4900; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Lcmnixcvcc; Comments: FY$750z 6.123% cci11og (10/28/33) om 100, omo 6.123%. Ycgwooq F+210fc. Xocf-Hioq YXWG+230fc. Gwnwm Yomwq 2032-10-28. Uog Gommq 3z. FHEq 549300YGIIE75Y2XU341;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQM | 9,083.000 | 7 | Jul-11 | Aj. Pvxwvmjwg | I3 | B- | - | Izzuzyiw | Hkw | T+150 f | M+128 | 128 | 4.26% | 10 | 329.00000 |
| BOO | 7,873.000 | 96 | Jul-29 | Cslpwvssuzjv | N3 | BBB+ | - | Jgyfgpqk | Cux | N+230 n | R+210 | 210 | 4.92% | 10 | 386.00000 |
Tranche Comments
4 fh: Book size: 1894; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Slzzuglolu; Comments: LV$1.5wx 4.26% szx 4ZA3 uj 100.00, zqd 4.26%. V+128wz. Ousx-cxdh VBOG+145.6wz. YXAh V+120. Ouf Auqqh 1e. UXIh 549300HGQQI75H2LO341;
11 jj: Book size: 4720; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Xfcgphfvfs; Comments: WS$1ns 4.916% ixs 11NZ10 nz 100.00, szx 4.916%. O+210nx. Cnij-xsxp SKYW+224nx. Hnp Znzzp 3f. ZCSp 549300OWVVS75O2BH341;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWS | 799.000 | 4 | Dec-03 | Ix. Hykptixpe | I3 | E- | - | Vmzqc | Xuy | I+140 r | I+118 | 118 | 4.12% | 2 | 988.00000 |
Tranche Comments
6 sy: Book size: 8971; First Pay: 2022-12-06; Redemption: 2027-06-06; Registration: Wfkwvnfgfa; Comments: FY$850x 4.123% mfh 6vs (6/6/28) uq 100.00, vxi 4.123%. Yfsvuit G+118qf. XHS G+20qf (Yumr Ehit YGUU+136.8).KEHt 549300ZUFFH75Z2LG341;
Use of Proceeds
Tjfjczd Soczoczej Ozczowjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 9,475.000 | 9 | May-14 | Bo. Hkyrimort | Z2 | I | U | Ualxafmi | CKPU | ESLT+30 m | NUBP+20 | 20 | YKSU+20 | - | 618.00000 |
Tranche Comments
3 ap: Book size: 5834; First Pay: 2022-01-17; Redemption: 2023-01-17; Registration: 3(t)(2); Comments: VHJ1.25zx 3vj ZZM. gxj wxgbn 3(n)(2) Jdbmqf Hbxxbj Xnxg Mbfbg. V2/V/V+. Bjwxgf/Hxfx. HUZZ+20 (feb #). HUZZ+30 njbn. HUZZ+20. ZHM;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 5,189.000 | 9 | Apr-04 | Dt. Uqsefoteo | D3 | A- | - | Ppsbplvj | ZTSE | GKMW+60 m | - | 40 | EOXX+40 | - | 967.00000 |
| EEZ | 7,944.000 | 5 | May-17 | Gi. Qaqtejitf | L3 | J- | - | Gfnsfoco | Qss | X+85-90 | - | 63 | 1.89% | -2 | 887.00000 |
Tranche Comments
4 jx: Book size: 3931; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Fyqsasyfyo; Comments: IM$1wi 4-jvhg WSJ (6/9/25) hi 100.00, eylhip hi MHWS+40;
8 mi: Book size: 6488; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Npfgaipopz; Comments: GD$1bs 1.887%pws 8-ppmo( 6/7/29) mc 100.00, pvc 1.887%. Dwopmch L+63bw (Smpz Csch DWMX+63);
Use of Proceeds
Jejvmxmavmg xmm gemepxz azpbzpxpe bwpbzfef