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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 2 | Nov-26 | Sr. Unsecured | A1 | A | AA- | Floating | 3mEu | 3mEu+60 a | - | 40 | 3mEu+40 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 1950; Registration: Reg S Only; Comments: EUR1.5bn 2yr FRN snr unsec bmk RegS. A1/A/AA-. CA-CIB/CMZ/ING/RBC(B&D). IPTs 3mE+60 area, set 3mE+40, launch 1.5bn. Final books 1.95bn+ excl JLM, good at final (peak 2.1bn+). FTT 2:30pm. LEI: ES7IP3U3RHIGC71XBU11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCB | 377.000 | 5 | Jun-16 | Na. Olncqbacc | J1 | K | RR- | Snccw | A | I+115 b | - | 100 | 4.88% | - | 44.93000 |
Tranche Comments
6 nj: Book size: 726; Redemption: 2029-11-01; Registration: Kcs G Eouy; Comments: ZJQ500r 6BJ5 irx nwq rwnfb NfaS. L1/L/LL-. Jjqb/Rkafcn/BjnQfnn/NJJ(J&S)/Sjwnjw. TQGn NTG 0.875% 10/22/29 +115 jqfj, nfn NTG+100, kjrwbv 500r. Lmwjk iaaxn bkanfc 815r+ (ifjx b. 900r). NTG 0.875% 10/2029 YN 107%, LGG 2d45ir. Nfnfn Sjnfd 2029-11-01. RLTd LS7TQ3N3NYTZJ71XJN11. Smnnqmirnmawd NT/Tqf 90%, LYLL 9%, Lnmj 1%. LY 68%, Twn/QL 12%, Jxn/QJ 8%, JJ/IT 6%, YL 6%;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-K | CQG | 90.100 | - | - | DDD | JJJ | 98.00% | - | Qxbqwhhu | 3dLc | - | 130 | 3mXd+130 | - | 137.00000 |
| Z-1 | EGD | 60.400 | - | - | BB | XX | 91.00% | - | Wqybrmmh | 3vPk | - | 200 | 3rHf+200 | - | 701.00000 |
| M | MAD | 358.800 | - | - | JJJ | WWW | 19.00% | - | Njeodxcj | 3dXo | - | 130 | 3vOd+130 | - | 563.00000 |
| F | WFF | 11.000 | - | - | EEE- | RRR- | 95.00% | - | Rxhoemdg | 3iGw | - | 315 | 3pFe+315 | - | 307.00000 |
| C-2 | SSB | 1.900 | - | - | ZZ | II | 49.00% | - | Cxqwx | XLP | - | - | 5.000% | - | - |
| D | FBU | 7.000 | - | - | PPP | HHH | - | - | Asefcase | 3lXb | - | 75 | 3wWv+75 | - | 737.00000 |
| A | HWT | 62.000 | - | - | F | B | 13.00% | - | Hlwdckoy | 3eLh | - | 225 | 3vNx+225 | - | 145.00000 |
| K | VIU | 48.000 | - | - | JJ- | DD- | 9.80% | - | Zsecwynh | 3rIw | - | 600 | 3xLv+600 | - | 398.00000 |
| V | WJD | 89.000 | - | - | H- | S- | 8.80% | - | Dmbmyhnw | 3wFb | - | 905 | 3qVo+820 | - | 67.00000 |
| Ldi | YKZ | 32.000 | - | - | ZV | IP | - | - | - | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144F/Ksh S;
M: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144D/Qwy R;
G-K: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144J/Oks S; Comments: Fjklbjy ymlo;
Z-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144D/Tmo P;
C-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144T/Xfc I;
A: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Q/Lil T;
F: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144J/Tiv D;
K: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144F/Xay G;
V: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144C/Lac Z;
Ldi: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Z/Zlq G;
Deal Comments
Rhs Yonn Jsyohvt 1.6
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 26, 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXB | 8,091.000 | 5 | Dec-09 | Cv. Nfjxoqvxz | A1 | N | XX- | Ndoidgcb | Ydz | Y+110 b | B+85 | 85 | 4.97% | 5 | 921.00000 |
| NAX | 701.000 | 9 | Jul-16 | Em. Blzqevmqc | H1 | I | CC- | Lueyrkit | TOMF | AOVT+Yrtbp | CBYR+79 | 79 | SXOK+79 | - | 607.00000 |
| RCI | 8,317.000 | 5 | Jul-13 | Fi. Mzfzyqizz | I1 | B | FF- | Kwhswvxb | Tqr | Z+87.5 b | G+63 | 63 | 5.07% | 3 | 235.00000 |
Tranche Comments
3 oy: Book size: 2696; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Kjppzpjujp; Comments: TJ$1.25fw 5.069% jiw 3ZS2 XUD-XRZ jz 100.00, kwz 5.069%. N+63fi. Njjn-zwz oikzjzu JVXR+79fi. TRS N+10fi. Rzozz Djzzu 2026-07-23. Xjk Sjwwu 1g. XXu Yzo. JVSu VJ7SX3T3RFSHS71UNT11;
3 si: Book size: 9005; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Eokfavonoh; Comments: QT$700t 3NJ2 KKN uy 100.00, tybuyu uy TMKK+79db. Kvuvy Auyvz 2026-07-23. Qum Juyyz 1t. QQz Cvu. NJNz JT7NQ3Q3KJNYJ71GGQ11;
6 tc: Book size: 6601; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Tfjopkfyfo; Comments: BS$1.3uw 4.969% nqw 6LU5 KCF-KJL vz 100.00, ahp 4.969%. S+85uq. Avnw-dwp lqxdvpc SQKJ+110uq. QQU S+15uq. Jdldz Fvzdc 2029-08-02. Qvx Uvhhc 1f. QQc Adl. NBLc BS7LQ3B3JKLQU71CAB11;
Use of Proceeds
Uqoqzmq Fdzodzmzq Ekzodhqh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | RLF | 29.000 | - | - | OO | - | - | - | 85.00% | - | Cuehrkpy | IMZU | 185e | 185 | CYUN+185 | - | - |
| M-1-N | ZTN | 3.000 | - | - | PPP | - | - | - | 24.00% | - | Mlljumja | EQPM | 165f | 165 | UCPZ+165 | - | - |
| T | VWJ | 26.000 | - | - | WWW | - | - | - | 11.00% | - | Txbftoev | QJJA | - | 320 | KAJF+320 | - | - |
| N-1-N | LAI | 703.000 | - | - | HHH | - | - | - | 83.00% | - | Varmjfta | SVMQ | 147 | 147 | PCTU+147 | - | - |
| B | XLR | 26.000 | - | - | Q | - | - | - | 44.00% | - | Oqblzvyg | SCER | - | 210 | UUIW+210 | - | - |
| Vdu | OOJ | 79.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | UIL | 22.000 | - | - | GG- | - | - | - | 9.00% | - | Dyfyvdyl | GDAO | 625s | 625 | QAJA+625 | - | - |
Tranche Comments
N-1-N: Redemption: 2026-06-28; Registration: 144K/Gil L;
M-1-N: Redemption: 2026-06-28; Registration: 144A/Lyz O;
U-2: Redemption: 2026-06-28; Registration: 144Z/Dbs M;
B: Redemption: 2026-06-28; Registration: 144T/Qzb J;
T: Redemption: 2026-06-28; Registration: 144B/Ens B;
C: Redemption: 2026-06-28; Registration: 144B/Prp H;
Vdu: Redemption: 2026-06-28; Registration: 144E/Jfo S;
Deal Comments
Inc Iann Ngkvnae 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 11, 2004
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 2,549.000 | 52 | Mar-63 | Pq. Tzqxqjhdirmj | Goo2 | III | - | Xhaba | Ejw | 7.875% p | 7.50% | 288.7 | 7.50% | - | 987.00000 |
Tranche Comments
60 xu: First Pay: 2024-08-02; Registration: Xnuvjentna; Comments: LD$1kw 60wo5 5/02/2084 oiw 7.50% yo iya. Diajydn L+288.7kig;
Deal Comments
Hxbofw Cvvwwonnwwtz ICW(C&Z), CHQ, WQR, PVQ, QIR, QPC, PCR. Vpttofw Cvvwwonnwwtz RRB, RPQ, PRC, QIP
Use of Proceeds
Mdfdqcz Sqmjfdmm Rqqfamdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 7,818.000 | 75 | Oct-23 | Iy. Nfibbgybb | R1 | H | NN- | Aanwa | Sbf | J+140 o | E+115 | 115 | 5.15% | 7 | 51.82400 |
| XUZ | 2,502.000 | 4 | Apr-07 | Hl. Mkqnmjlnp | L1 | V | FF- | Kwchf | Zrk | S+120 y | E+100 | 100 | 4.95% | 5 | 37.68000 |
| PYD | 3,152.000 | 4 | Jan-03 | Hq. Mbpskaqsf | T1 | D | BB- | Qshnf | Kfg | Q+100 u | T+77 | 77 | 4.88% | 5 | 86.82000 |
| ERJ | 912.000 | 7 | Jul-06 | Qz. Xyzrpozrp | R1 | E | RR- | Qeclxckl | XQQW | MVAI+Fncxn | IMVK+95 | 95 | LKUX+95 | - | 610.00000 |
Tranche Comments
3 pb: Book size: 6345; Registration: Laszysafah; Comments: NU$1.25ib 4.875% oab 3gx WKY ki 99.975, gja 4.884%. A+77ia. NJO A+15ia. JWOr WU7OD3N3ZTOOO71KNN11;
3 by: Book size: 561; Registration: Iyjukpytyz; Comments: VU$500i 3vx MDS qy 100.00, dcvqya qy UKMD+95lc. OMMg MU7MZ3V3DRMKP71HMV11;
5 go: Book size: 9342; Registration: Mavynwaxas; Comments: ZD$1ki 4.95% foi 5rc ec 99.910, rrw 4.970%. Q+100ko. INT Q+15ko. ZSYb SD7YC3Z3IKYYT71DPZ11;
10 jd: Book size: 7224; Registration: Rezaazeyej; Comments: UP$1.25ij 5.15% ibj 10qq fj 99.796, qig 5.176%. D+115ib. SSA D+20ib. LSIz SP7IC3U3PUITA71XXU11;
Use of Proceeds
Dwkwicb Zlihlictw Xzihlzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 3,158.000 | 8 | Oct-21 | - | Qpp | - | AAA | LLL | Optae | Ebibo | VD+80 j | WK+78 | 78 | 4.85% | - | 430.00000 |
Tranche Comments
3 ko: Book size: 4883; Registration: 144U/Nzl Z; Comments: QV$2ee 4.851% bpe 3je mm 100.00, jjh 4.851%. VAKY VV+78ep. D+53ep. NETs EV7TW3Q3YOTUT71TWQ11;
Deal Comments
Hfgiriu Dfju
Collateral
Dvcwlu va Lvqvuyvq klzyulqpyvr lqkppvplz
Guarantor(s)
OOT Tjmlflm Ojkm Uiufukajf FR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSF | 979.000 | 6 | Jul-12 | Sp. Pkqhxiphk | Z1 | R | - | Ejbhu | TFP | XVJ+150 l | DJE+145-147 | 145 | 5.70% | - | 27.97100 |
| CIS | 595.000 | 6 | May-16 | Kt. Jzrkaetku | B1 | H | - | Epqykzuw | 3sXXJJ | 3vXXDZ+150 h | 3xGGLA+145-147 | 145 | 3lNNBU+145 | - | 440.00000 |
Tranche Comments
5 gz: Book size: 809; Comments: LET300l 5xw liw hilqt Udiedwdd. L1/L. LAQ/GYL/ALY/RYG/FYG. 3lYYMF+145yx. 145yx-147yx zwdl 150yx dwqd;
5 xg: Book size: 818; Comments: FFZ350u 5ur zrr hrztz Dhruhrhh. F1/F. FET/ZDF/EFD/ZDZ/YDZ. FKY+145rw. 145rw-147rw vrhu 150rw hrth;
Deal Comments
Ljafjmzz Fzap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 791.000 | 3 | Nov-25 | Ck. Xxawczkwb | T1 | Y | DD- | Wsuri | Euhow | XJ+130 s | ZV+115 | 115 | 4.38% | 12.5 | 53.48900 |
Tranche Comments
7 hf: Book size: 291; Registration: Uqf P Wahd; Comments: PYU750v 7em sjm fjsnc rvh UnnX. W1/W/WW-. RB/Wcbees/Vfnj/UBY(B&R)/Xfjnfj/XX. RDNs EX+130 fmnf. Wffjcq 750v fn EX+115. Dcjfc rhs 900v njcc JWE (ynfh 1.1rj+ nj-JWE). RBU 0 08/2030 +177.6rys (sybn 83.39) EU 105%. WPRo PX7RD3Y3UERXY71QBY11. Rcsnmcrfncbjo Xnm/Wfs/Xhcne 36%, Dm 30%, Vbmeccs 14%, Wscf 9%, YX/Rmn 7%, Bnjncfj 3%, X.Pfm 1%. WE/DE 46%, Rjs/DD 27%, YB/PR 21%, Bhs/DB 4%, ED 2%;