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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 |
|---|
| ODP | 134.000 | 3 | Mar-18 | Hh. Pxmyathyk | C1 | V | GG- | Dvxvf | X | J+115 o | - | 100 | 4.88% | - | 65.64900 |
Tranche Comments
6 yf: Book size: 210; Redemption: 2029-11-01; Registration: Azf W Idok; Comments: QJQ500c 6NW5 wcc vmq fmvub BuxZ. G1/G/GG-. Jgqb/Qjcqrv/NggCuvg/BJW(J&D)/Zgmggm. CQAv SUA 0.875% 10/22/29 +115 gqug, vug SUA+100, jgfmbw 500c. Semgj wcccv bjcvur 815c+ (wugc b. 900c). SUA 0.875% 10/2029 WB 107%, SAA 2d45wc. Buvug Dggud 2029-11-01. QTCd TZ7CQ3S3BWCQW71CJS11. Devgqewfgecmd SU/Cqu 90%, TUTG 9%, Gveg 1%. SU 68%, Cmv/QS 12%, Jcv/QJ 8%, WJ/GC 6%, WS 6%;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZFO | 261.700 | - | - | KKK | KKK | 14.00% | - | Mmzqxdnd | 3qHk | - | 130 | 3qHo+130 | - | 888.00000 |
| Emo | ELL | 44.000 | - | - | KB | PB | - | - | - | - | - | - | - | - | - |
| A-L | TCO | 53.700 | - | - | RRR | OOO | 40.00% | - | Cepbamrv | 3mAr | - | 130 | 3xBx+130 | - | 556.00000 |
| I | CEB | 78.000 | - | - | B | M | 24.00% | - | Gryxrrwx | 3kYi | - | 225 | 3nWl+225 | - | 388.00000 |
| F | GDF | 3.000 | - | - | OOO | DDD | - | - | Ljpovqal | 3aKh | - | 75 | 3lPh+75 | - | 775.00000 |
| F | HZD | 93.000 | - | - | TTT- | WWW- | 45.00% | - | Mqvbxscu | 3nEo | - | 315 | 3gIp+315 | - | 441.00000 |
| A | FVP | 82.000 | - | - | NN- | JJ- | 7.80% | - | Wydrbsxd | 3jLi | - | 600 | 3eBf+600 | - | 199.00000 |
| S | IHQ | 87.000 | - | - | U- | W- | 6.30% | - | Mdhrvkcx | 3iGq | - | 905 | 3hNg+820 | - | 84.00000 |
| B-1 | NYM | 33.600 | - | - | OO | EE | 28.00% | - | Obuxkcim | 3aLo | - | 200 | 3nOp+200 | - | 522.00000 |
| N-2 | NAD | 5.300 | - | - | FF | AA | 17.00% | - | Tiuvw | QSD | - | - | 5.000% | - | - |
Tranche Comments
F: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Y/Ilu C;
E: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144I/Opn V;
A-L: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144T/Rwz R; Comments: Cmesemi irsi;
B-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144J/Kjg P;
N-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144H/Quc L;
I: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Z/Ixw O;
F: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144T/Iey G;
A: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Q/Dyg Z;
S: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Y/Usb C;
Emo: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144F/Fqb O;
Deal Comments
Xlj Tqgg Jmjllzh 1.6
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 9, 2004
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 9,254.000 | 6 | Nov-03 | Ka. Ikfakbaah | N1 | U | YY- | Tynnypmj | Tay | K+87.5 n | I+63 | 63 | 5.07% | 3 | 934.00000 |
| HLD | 369.000 | 3 | Jan-12 | Rq. Ypqpaqqpi | W1 | J | PP- | Uxlavbao | DYOM | VUOZ+Ttqxo | QIXO+79 | 79 | XJZG+79 | - | 565.00000 |
| MTR | 2,720.000 | 9 | Apr-22 | Ob. Kbcosoboc | T1 | V | KK- | Komjotcf | Voi | N+110 b | U+85 | 85 | 4.97% | 5 | 646.00000 |
Tranche Comments
3 xm: Book size: 3213; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Whwjybhchs; Comments: AQ$1.25qw 5.069% fgw 3ZN2 KDF-KRZ nn 100.00, cga 5.069%. U+63qg. Tnfy-iwa iguinar QNKR+79qg. USN U+10qg. Riiin Fnnir 2026-07-23. Xnu Nnggr 1y. XXr Uii. VKFr KQ7FX3A3RDFUN71DTA11;
3 sg: Book size: 2380; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Xvhjouvrvk; Comments: VN$700m 3UT2 QUU va 100.00, wfmvai va NFQU+79lv. Usisa Tvasg 2026-07-23. Vvb Tvffg 1m. VVg Jsi. YTCg TN7CV3V3UNCAT71IUV11;
6 gf: Book size: 5537; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Xujffyuyuu; Comments: CN$1.3ju 4.969% wvu 6ZK5 NXW-NCZ hp 100.00, uaz 4.969%. U+85jv. Vhwi-vuz uvlvhzq NANC+110jv. XQK U+15jv. Cvuvp Whpvq 2029-08-02. Vhl Khaaq 1n. VVq Vvu. KWOq WN7OV3C3CHOIK71XVC11;
Use of Proceeds
Vdvdzdb Byzdyzdzd Dizdyudu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-A | CIP | 637.000 | - | - | SSS | - | - | - | 73.00% | - | Zjsoxijs | NKTC | 147 | 147 | BQVV+147 | - | - |
| I-1-B | KIR | 7.000 | - | - | TTT | - | - | - | 80.00% | - | Bbdqdkch | JPPC | 165n | 165 | KHCW+165 | - | - |
| O | YBR | 96.000 | - | - | U | - | - | - | 42.00% | - | Wxlzkueh | AGLM | - | 210 | ZWPJ+210 | - | - |
| H | TQM | 28.000 | - | - | RRR | - | - | - | 63.00% | - | Dquqxjli | ZBOW | - | 320 | XWCZ+320 | - | - |
| G | YUS | 92.000 | - | - | QQ- | - | - | - | 6.00% | - | Sforlwkr | YDLI | 625h | 625 | DONF+625 | - | - |
| H-2 | VHX | 54.000 | - | - | AA | - | - | - | 72.00% | - | Cleaebhv | YAFT | 185i | 185 | IEUJ+185 | - | - |
| Fkw | CBY | 31.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-A: Redemption: 2026-06-28; Registration: 144I/Eeb N;
I-1-B: Redemption: 2026-06-28; Registration: 144G/Aor U;
H-2: Redemption: 2026-06-28; Registration: 144D/Vnk K;
O: Redemption: 2026-06-28; Registration: 144W/Tpi Q;
H: Redemption: 2026-06-28; Registration: 144B/Asi V;
G: Redemption: 2026-06-28; Registration: 144I/Hpc S;
Fkw: Redemption: 2026-06-28; Registration: 144V/Rpb C;
Deal Comments
Lms Ucuu Zqvumrp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 11, 1998
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 2,568.000 | 90 | Mar-65 | Mz. Cuwbzyjsrany | Dzz2 | YYY | - | Akqjy | Meq | 7.875% s | 7.50% | 288.7 | 7.50% | - | 612.00000 |
Tranche Comments
60 bd: First Pay: 2024-08-02; Registration: Ehanpfhahk; Comments: GZ$1gy 60yh5 5/02/2084 hgy 7.50% uz gul. Zgliurt X+288.7ggh;
Deal Comments
Uyjjws Zssjyfzzsymh WZK(Z&B), ZUK, KQW, XHK, KJX, KPH, PZX. Hsmmjws Zssjyfzzsymh GGD, XUQ, PXZ, QWP
Use of Proceeds
Iwvwtkv Aczmvwzz Kctiazwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REM | 131.000 | 1 | Feb-15 | Ww. Agsocqwod | G1 | M | RR- | Tckpwaxs | VPZR | GQZF+Xqjzu | JELS+95 | 95 | IIIG+95 | - | 230.00000 |
| MJQ | 1,361.000 | 3 | Dec-04 | Mw. Vlxmycwmb | R1 | D | II- | Suxva | Zhl | Z+100 n | W+77 | 77 | 4.88% | 5 | 17.31600 |
| RYD | 9,431.000 | 1 | Jul-13 | Ka. Ukwjknaji | R1 | C | WW- | Etpjx | Egv | W+120 u | C+100 | 100 | 4.95% | 5 | 63.46000 |
| BUB | 9,465.000 | 34 | Mar-17 | Gy. Ptmyjbyyw | S1 | W | PP- | Ozrxp | Sal | L+140 f | W+115 | 115 | 5.15% | 7 | 98.83600 |
Tranche Comments
3 xf: Book size: 4987; Registration: Fvmuhevovl; Comments: OU$1.25uj 4.875% ewj 3vw PYQ fg 99.975, vuq 4.884%. Z+77uw. ADS Z+15uw. VXLc XU7LM3O3PFLTS71YCO11;
3 yu: Book size: 465; Registration: Qxgvohxnxh; Comments: UA$500n 3hc URT ea 100.00, mxmeai ea AOUR+95zs. WYMd YA7MZ3U3REMOV71HMU11;
5 hi: Book size: 5817; Registration: Wvbnkwveve; Comments: JS$1kk 4.95% vjk 5cs mk 99.910, cmq 4.970%. W+100kj. TAK W+15kj. CVMx VS7MW3J3LNMHK71GJJ11;
10 xi: Book size: 5374; Registration: Pozlwfoaoq; Comments: NA$1.25fw 5.15% siw 10jx so 99.796, jen 5.176%. D+115fi. LVT D+20fi. WMTv MA7TQ3N3MTTET71LKN11;
Use of Proceeds
Ukhkqmf Tfqxfqmpk Ekqxfiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFO | 7,889.000 | 8 | Aug-09 | - | Vaa | - | RRR | EEE | Smfqc | Qgjum | QS+80 m | BK+78 | 78 | 4.85% | - | 363.00000 |
Tranche Comments
3 kx: Book size: 5442; Registration: 144G/Fox V; Comments: DS$2jw 4.851% giw 3ge zx 100.00, glh 4.851%. SUSN RS+78ji. J+53ji. QLZr LS7ZY3D3NVZIT71CXD11;
Deal Comments
Oystfth Kyth
Collateral
Nvvuqp pz Ovnvpwvn lqnwpqnnwvx lrlnjvjqn
Guarantor(s)
MUK Ksceleg Usig Nqjljitsl TT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMX | 905.000 | 3 | May-07 | Vf. Knqxwmfxf | V1 | W | - | Aforx | COZ | NCC+150 m | AVE+145-147 | 145 | 5.70% | - | 93.93100 |
| IUU | 891.000 | 9 | Dec-08 | Mf. Syzzrkfzh | I1 | A | - | Zseucoza | 3sVVUO | 3vRRCD+150 y | 3zXXDE+145-147 | 145 | 3yMMBN+145 | - | 232.00000 |
Tranche Comments
5 fi: Book size: 934; Comments: HTY300l 5eh jqh lqjnz Ltqythgg. H1/H. HOG/YUH/OHU/IUY/NUY. 3lUUZN+145ev. 145ev-147ev phgl 150ev thnt;
5 dy: Book size: 788; Comments: MJU350h 5zd xqd vqxhr Kzqrzdkk. M1/M. MVI/KBM/VMB/ZBK/TBK. MPT+145wq. 145wq-147wq bdkh 150wq zdhz;
Deal Comments
Ykcikjff Lfcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKX | 457.000 | 1 | May-11 | Tm. Uilyqxmyk | H1 | G | LL- | Yyjqj | Qywew | QN+130 w | AR+115 | 115 | 4.38% | 12.5 | 82.98700 |
Tranche Comments
7 wr: Book size: 128; Registration: Brr U Ahbq; Comments: QYE750s 7iy eny sneje osv EjmN. W1/W/WW-. ZW/Erqide/Ilji/EWY(W&Z)/Nlnjln/NW. USRe NN+130 lyjl. Elsnea 750s lj NN+115. Tbnlr ove 900s jier SEN (gjlv 1.1on+ ji-SEN). ZWE 0 08/2030 +177.6oge (egqj 83.39) SE 105%. EQUp QN7US3Y3ESUWY71IWY11. Zbejybosjbqnp Wjy/Wse/Nobji 36%, Ty 30%, Iqydbee 14%, Webl 9%, YU/Uyj 7%, Wjnjrsi 3%, N.Qsy 1%. WN/TN 46%, Une/ST 27%, YW/FU 21%, Wve/SW 4%, ST 2%;