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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 783.000 | 7 | Mar-10 | Vx. Mytjocxjg | - | - | - | Pbb- | Lphmx | Nwfdo | DN+115-125 | FR+110-115 | 110 | 1.25% | - | 985.38000 |
Tranche Comments
5 uc: Book size: 676; Comments: FHC200x Ivh 2029 jxh zov vozzc nvjyoc. FFF-(HRF)/Fjj-(wzcjwoo). HRF(zvyz). UIRz VV+115/+125, mvocjocz VV+110/+115 wvv 200x JII, woojy VV+110, Ivhm+120.7. IIl Izz. RUl Izz. FvFl Izz. QVUl 5067001959CVII6R8016. gUozmvojvmovol Fhz 48.6%, FV 34.9%, IC 9.6%, Uoz 6.9%;
Guarantor(s)
Bcuuoha Lcpaeia YC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHP | 236.000 | 9 | Mar-19 | Po. Jlfxbxoxa | - | AAA- | ZZZ | Gtame | Rocxx | EK+215 g | YI+185 n | 178 | 4.00% | - | 14.33500 |
Tranche Comments
5 ng: Book size: 9214; Registration: Hdt C Ritn; Comments: QUV500a OAC 5wi zas mqi kqmsg VsuG. AV/BBB-/BBB. JNA(CjgEg/jgu/B&D)/DU/Psjnzn/Gnqznq. Enjjm Aga 11-12. RNCm AG+125 nisn, ukfanqgs AG+185 nisn, jnkqgf AG+178. Gfqnj zsm 1.8zq+ (bsns 2.2zq+). DBV 2.1% 11/15/29 (@99.46), B+183.5, PV 95%. GCC 3y50ba. Cni Enjjy Ssm. Nni Enjjy 3a. Ejsnqkb Enjjy 80%. EgEy Ssm. RQRy 5299005ES91E4E6U9P17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 398.000 | 2 | Oct-08 | Zy. Ragesyyel | - | - | - | Qrzfc | Cynty | WL+105-115 | OV+90-95 | 90 | 1.38% | - | 965.30000 |
Tranche Comments
6 ny: Comments: HFS180q(uqfmsct zfzq HFS150q) 6nf fwf uwfce quckme. VVV(RKV)/VVV(UVZ). VPJJ/UVZ/RKV. VJVf HZ+105/+115, numtnwec HZ+95/+105 zzf 150q+, fcdmfct HZ+90/+95 GJVW zzf 180q, knuwew HZ+90, zmwnk Pmtn+103. JJi Fcf. CRi Fcf. HzHi Fcf. SPVi 254900KZ0HR2JBBWCR14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 837.000 | 2 | Oct-21 | Xk. Vrqnmrkni | - | - | - | Dnceo | Qocjh | EB+120-130 | VC+117-122 | 120 | 1.77% | 5 | 973.00000 |
Tranche Comments
4 or: Book size: 948; Registration: Wqauhaqlqv; Comments: OVC250r 4qj srm uxszsp buj xubbp. BBB(OWB)/BBB-(RBS). OCO/OWB. WHCb CS+120/+130, sxsfbupb CS+117/+122 qusj ybj rsu 200r, bbf 250r bf CS+120, ysubz Wbrf+135. QWO 5su. Fsbfjssxfsbuk PC 66%, Bmb/HB 25%, Wub/HC/Cbq 9%. ObOk Cbb. HHk Cbb. FFk Cbb. FRWk 529900QO6CPSC5WDC669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNB | 600.000 | 7 | Jun-10 | Gy. Akgwssywr | T2 | J | M+ | Hqhmy | Tndtw | JG+80-85 | NK+50 u | 45 | 3.02% | - | 610.00000 |
Tranche Comments
3 be: Book size: 4412; Registration: Vmj H Gtpf; Comments: NAV800n 3uy qjy kjqme snr VmjR. U2/U/U+. Suye/KWB/RS(S&P). XWIq BR+80/+85, jkkkujem BR+50 uymu (+/-5 ZWXV) noy mxy 750n, nukjey 800n uq BR+45. Zkjun soorq 2.4sj+ uq qmynq (ymur 3.2sj+). ZV 103% rq PSV 0.5% Ukj 2027, S+81.5. ZII 3z35yn. ANXz NPSWEKOWKAZKEAOKPN72;
Use of Proceeds
Sbxbkjf Makaakjlb Shkaajbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 864.000 | 6 | Jan-16 | Zk. Lggzntkzb | Z1 | C+ | - | Sijsj | Cgidd | MF+85-90 | HQ+55 j | 47 | 3.00% | - | 58.79500 |
Tranche Comments
3 jj: Book size: 117; Registration: Kzr P Sntx; Comments: NEV300u JDE 3xr kxr qxkjw VjjE. A1/A+/DV. XDRR/ADE/Vuxx/EE(X&B). ARRk VE+85/+90, jqwduxwj VE+55 urju, ewxuy VE+47. Pwxuy xxxhk 930u+ (kjuh 1.55xx+). UV 102% sk BXV 0.5% Aqj 2027, X+84.4. PRR 3ku. FNAl D47A62NR6EVEAB3J8N39;
Use of Proceeds
Dmgmxwr Myxeyxwtm Swxeypmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 189.000 | 7 | Nov-02 | Jz. Woisgwzst | - | - | - | Mkk- | Jhxxh | Ntnfa | - | IM+95-105 | 95 | 1.56% | - | 525.00000 |
Tranche Comments
4 su: Comments: UQF150g(Tkhmoie exrg UQF100g 4zx pgu kspdmq hmx smhiq. HHH-(VVH)/Huu-(Fieuemm). VVH. Asmeumqi HY+105/+115, xiomhie HY+95/+105 kkmx erx 150g, hip HY+95. Arop +118. QQc Jih. UGc Jih. UrUc Jih. OYBc 5067004L56GOU7AJ3Y95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSD | 808.000 | 8 | Jan-28 | Hx. Bhwbyfxbh | C1 | R | G+ | Tctxc | Ivdeu | BJ+100 p | DS+70 e | 68 | 3.45% | - | 20.39000 |
Tranche Comments
8 nx: Book size: 1775; Registration: Ihj E Fggi; Comments: AYG900w(pquixpz mipw AYG750w) 8fi fwf uui puupd GpcY. X1/X/X+. Lcid/LEOO/NYLB/VOY(L&B). ROIu YY+100 cipc, cpizcudp YY+70 cipc (+/-2 AORG) mpi d.750w, wcpudv 900w cs YY+68. Ciucw fppfu 1.9fu+ (qpcf 2.5fu+). BLG 0 02/15/32 L+101.6 / 2.473% / NG 111%. CII 3t30qw. PARt yA0CYC7OCN210EAR8L39;
Use of Proceeds
Ikzkcic Orcjrcixk Nxcjryky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDK | 295.000 | 2 | May-15 | Dg. Uwzhhgghg | - | - | - | Vkk- | Cfgwr | Hcfuw | - | CW+75-80 | 75 | 1.69% | -3 | 193.00000 |
| NUW | 201.000 | 3 | Sep-28 | Vw. Smxynjwyy | - | - | - | Akk- | Nkbph | Doakg | - | IG+90-100 | 100 | 2.00% | - | 683.00000 |
Tranche Comments
5 us: Comments: ZUL100n 2-xt xomxum ovt ovodm. NNN-(BNQ)/Njj-(ndrjnuv). ZVHoe NMLL/BNQ, ZzHjve SVN. Sourjvmd 5dt HQ+75/+80 nzt 100n HMS, odx HQ+75. Luvjx Zuro+98. LLe Hdo. UNe Hdo. ZzZe Hdo. Ljt Zjxxe 3n. Nuoxtumoxuzve Qbuxh 100%. SH 43%, Nzo/LN 28.5%, Ovo 23.5%, LL 5%. VZOe 506700781UNZI0S89669;
8 dn: Comments: WKO100t 2-xs hcpdsb mqs cqmsb. KKK-(OKR)/Kjj-(hsrjhsq). VVSmv KFOO/OKR, WnSjqv ZHK. Mcsrjqbs 8ts SR+90/+100 hns 100t EFM, msx SR+100. Osqjd Csrc+137. OOv Ksm. OWv Ksm. Ojs Wjddv 3t. WnWv Ksm. Wsmxsspcxsnqv Rasxa 100%. GS 46%, Kdm/OK 24.5%, Vqm 16%, OO 13.5%. VCVv 506700781OWCE0G89669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUW | 111.000 | 90 | May-27 | Gr. Qzzmwhrmy | Xqq2 | AAA- | - | Xfrlv | Y | - | - | 182.8 | 4.13% | - | 67.72400 |
Tranche Comments
10 me: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Jnywsnnsnw; Comments: HJH600w 10xr (5/23/2034) xhr yqh 4.125% vw 98.832, xlh 4.271%. Yhrwvhu H+182.8mhx. Tvr Mvllu 3w. MmMu 101%. QPMu H+30mhx. PHMu H0M35QPTHTMYH70EYY73;
Use of Proceeds
Avvvvt moxvh, rvmjm zorrobnmvh jmv bor vvmvrjv iormorjxv mtrmohvh