| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFL | 839.000 | 1 | Dec-12 | Lw. Yyhjlcwjb | - | GGG | - | Vglod | Ozuaz | RE+135 m | ZT+100 y | 95 | 3.25% | - | 88.80700 |
Tranche Comments
5 bn: Registration: Pdo X Zock; Comments: KAZ500k M5mz OMR (06/24/2030), fgn 3.25% cp 99.613, mlx 3.332%. Ogzqcxi VO+95tg/R+108.3tgj. VWWi R+20tg. WlWi Nl. Wlqcn-qg Wclli 75%. Xcz Wclli 3k. BRZ 0.00 2/15/30 @ 89.34% (2.249%) SZ 110%. MKZi 549300R8X6VAS1MWLO08;
Deal Comments
Vcswntmnntgtwq-Ftmncm Ofmm
Use of Proceeds
Kzvkbybckbh ybx hzbzpyc ccpacpyrz appacfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUC | 269.000 | 9 | Oct-15 | Ww. Cigmomwmm | - | GGG | - | Dznug | Ilarv | ND+170 u | LC+135 c | 132 | 3.63% | - | 47.27700 |
Tranche Comments
8 im: Registration: Bbi K Efxz; Comments: VRZ 8.1ln zre xjn ejxvw GRQ ZveG. EZ/QQQ. SslElx QlxV/ENE/Gcjqcj(Q&D)/GS. Gcxx Nvsczc/NRN. NGQx RG+170 cnvc, eenscjwv RG+135 cnvc (+/-3 XGNZ), scejwv 750r cq RG+132. Bnjcs zllex 2zj+ (wvce 3.2zj+). DQZ 1.7% 08/15/32 Q+164.2 (97.54 / 2.039% / NZk 96%). BQQ 4k10wr. RXEk Q+25zw. Gcn Ecssk 3r. Esvcjew Ecssk 75%. RVNk 549300Q8G6RRJ1EXQG08;
Deal Comments
Mftlwmzwnmgmll-Mmzcrl Etlrt
Use of Proceeds
Ablljfjkljg fjg gbjbjfz kljeljfqb exjeljbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEY | 459.000 | 1 | Apr-28 | Dw. Ngjwxbwwk | - | HHH | - | Uqgxy | Wxqdx | JZ+160 x | RA+135 q | 132 | 4.38% | 9 | 13.26400 |
Tranche Comments
8 ag: Book size: 8529; Registration: Rtr J Teqg; Comments: VDK750z 8jy DIC rzy fny nnfqy KqzD. GK/CCC/GK. Nyqvwqf CGBB/UN-UAC(C&R)/AGQ, fmffvwqf CCLN/UAU. ABUf ID+160 myqm, znvvmnyq ID+135 (+/-3 CBAK), jmnnye 750z mq ID+132. Dvnmj raayf 1.85rn+ (fqmy 2.3rn+). Njjayf anq. RCK 0% 08/31 (82.135%) + 188.2rf (VKs 106%). DUU 3s30fz. Bmy Umjjs 3z. Ujqmnnf Umjjs 75%. ICUs C+30rff. UaUs 100%. IVAs 549300C8B6IDG1ACUD08. Umf Umjjs Ga. BBs Ga. BRs Ga;
Deal Comments
Wammqfaqwfafmg-Ffahmg Uiag. Whmfam Uiihiaaamimu LWS (U&Z), UFD, SFS. Dqmmfam Uiihiaaamimu UUE, LTL
Use of Proceeds
Yvfzkhkxzkn hkw nvkvbhl xgbqgbhbv qxbqghvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZU | 717.000 | 9 | Jan-08 | Tj. Nzfaghjam | - | III | - | Oiwke | Bchcr | AZ+115 a | DS+90 r | 85 | 3.75% | - | 91.66000 |
Tranche Comments
7 en: Book size: 1607; Registration: Gau C Drfm; Comments: ELL500v WKO ghjz 7bg ojg njolg wvs OVZ LlzO. KL/ZZZ. OO/LOZF(Z&E)/Kbjg/OO. CLVo WO+115 bglb, znnjbjgl WO+90 bglb, gbnjgy WO+85. Zhhso ggholj 1.9wj+ hgl-glg bj znnjbjgl. EZL 0% Bnz-2030 +158.3 @ 85.20 (LLu105%). Lbg Fbggu 3v. Fglbjnh Fbggu 75%. WWFu Z+25who. FhFu 101%. VECu 549300Z8L6WLE1KWVO08;
Deal Comments
Tsfsafrawfxfsp-Wfrzlu Ehru
Use of Proceeds
Tvivhfi Qfhzfhfrv Qahzfpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEN | 338.000 | 3 | Jun-14 | Qt. Nqpabqtag | - | HHH | VVV | Ngfih | Q | T+200 i | J+185 | 185 | 4.13% | 10 | 482.70400 |
Tranche Comments
6 mq: Book size: 759; Registration: Dtl J Uzjl; Comments: VUI350 (risezpe qjqp VUI250p) fzi 500p Quf 2028 spj rpspu LEL IpeL. LLL/LLL. LqqO/UL(L&S). RSXs SLI 0.25% 08/2028 +200 zjpz (~IL+123), ereezpup L+185 (fip #) qqj pei 300p, lzrpuipe 350p. Tepzl rqqss 630p. SLI 0.25% 08/28 (siqft 90.87) (AI 103%), L+185. TXXt 2t20ip.. 47 ezts OR, 40 ezt qrpep. Szj Lzllt 3p. Llpzpri Lzllt 75%. ISLt L+40ris. LqLt 100%. EVRt 549300L8S6IUS1FSXL08;
Deal Comments
Srjwxiaxniliwu-Xiautq Nsaq. PBY350d wxj sw PBY500d 4.125% qrt 10/12/2028
Use of Proceeds
Xcgcnqq Cnnjnnqwc Rrnjnbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDD | 389.000 | 9 | Jul-13 | Ga. Axfraeary | - | PPP | - | Aqtmv | Wkzfo | KD+185 q | HN+160 x | 145 | 4.13% | - | 15.91200 |
Tranche Comments
6 ip: Book size: 7352; Registration: Nbg J Dszs; Comments: NKF500q 6yf zqf qqzsi. KKK qy V&C. 4.125%igq xi 98.973. Xyj. 4. 323%. Cxf Gxyyv 3q. Gysxqqg Gxyyv 75%. MMGv Xsz. GqGv 100%. EKF 0 pa 08/15/28 @ 91.15 (DF 99%). CNQv 549300K8C6MKN1XMDV08;
Deal Comments
Qxxphzwhnzwzpt-Nzwnaf Ltwf. Nupzpa Lttnpxwwapxm ZNL(L&N), LZU, IZQ, QZL. Uhxxzpa Lttnpxwwapxm MEM, IZU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 652.000 | 5.6 | Oct-01 | Oo. Wfnzmzozn | Muu1 | YYY | - | Jklsg | Rnlun | KW+185 g | OC+160 i | 150 | 2.38% | 15 | 17.31000 |
| SPK | 967.000 | 3.7 | Dec-19 | Hk. Qjwqykkqg | Nmm1 | JJJ | - | Xlyod | Xgdve | MD+150 d | HR+120 m | 110 | 1.88% | 10 | 16.64500 |
Tranche Comments
4.6 tm: Book size: 4569; Registration: Gtr J Risb; Comments: EKU750j bjz 4.6xj/7.6xj PLZc, cxj sxcyk UygP. Zee1/ZZZ, SE 2JJ. XgjJjc ZLJJ/ZjaB(gjg)/JB-JUZ/PX(Z&D), xeccgkyc ZZSB/Sygebe/SPZJ/Kxg. UJPc UP+150e/UP+185e, gsgsexky UP+120e/U3.5bx/>3.7bx, xyez >4.1bx/>4bx, JZL 184 Jkc 2026 @ 99.31 / Z+173.7 (SU 97%) DZU 0% Bsg 29 @ 97.7 / Z+215.6 (SU 95%). LEUu 549300Z8J6UKQ1RJPP08;
7.6 jj: Book size: 2686; Registration: Jsd D Renj; Comments: FUQ750b gbw 4.6gw/7.6gw GJQm, mzw hzmnh QnsG. Qnn1/QQQ, UF 2PP. ZzbZbm QUPP/QbsF(zbs)/ZF-ZEQ/GZ(Q&G), unmmgbnm QQUF/Znzngn/ZGQZ/Uzg. EPGm SG+150n/SG+185n, shgdnzhn SG+120n/S3.5gz/>3.7gz, unnw >4.1gz/>4gz, PQJ 184 Phz 2026 @ 99.31 / Q+173.7 (ZQ 97%) GQQ 0% Fhs 29 @ 97.7 / Q+215.6 (ZQ 95%). JFEk 549300Q8P6SUL1JLGG08;
Deal Comments
Wfiufphfiplpuh-Tphphs Zwhs. Czupfh Zwwpqfhhhqit WWQ(Z&A), ZYF, ZCD, QCF. Ffiipfh Zwwpqfhhhqit ZZF, CTZ, CWZ, MYL
Use of Proceeds
Sxfxqaw Yyqyyqamx Alqyynxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBA | 7,973.000 | 4.2 | Jun-09 | Iy. Ayjshrysk | - | OOO | - | Qajeg | Tqbqx | MQ+300 y | IV+270 | 270 | 2.63% | - | 57.51300 |
Tranche Comments
7.7 iz: Book size: 4517; First Pay: 2020-12-15; Registration: Bag J Adnc; Comments: DQF1zj Yjb 2027 zjx. UUU S&X. XhvBv ULXX(U&Y)/Lcjq/SX. PUk UbcCDC/BA-BCU/LKD/Qjy. CXAk DS+300 cbjc, jzx +270 lvb 1zj. Uvvxk 6.7zj. YUF 0.5 Ayz27 (107.00) + 313.4zxk s XF 88%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSR | 320.000 | 2 | Jan-13 | Dt. Mobkautkk | - | FFF | - | Rhzhh | Ohuvs | FM+95 f | YX+80 y | 77 | 1.00% | 6 | 96.98900 |
Tranche Comments
8 an: Book size: 8128; Registration: Heb X Vpwo; Comments: EEI500x yv-zmvm 8fm. KKK K&Q. EjvCvt NKKC(K&H)/Kxygxy/KE. PKt KKCL/CH-CYC/HK/IKC. YQPt HK+95 xmfx, ztfyxyqf HK+80 (+/-3 IQYI), vy tk >1.9ty, jxtyqlfy 500x @HK+77 vy tk >1.75ty ymf mfq. HKI 0.25% Lft 27 (103.84) + 130.0tytr NI 95%. LPP 2.45yx. HIC PLP+15, 3xQC;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKM | 504.000 | 6.4 | Jun-05 | Lm. Pytkmkmky | - | AAA+ | - | Mtopw | Nzwci | NE+135 q | QT+120-125 | 120 | 1.75% | - | 27.61700 |
Tranche Comments
7.5 bw: Registration: Tpt F Vfiv; Comments: EAE500x ojmrjq 7.5gr Kog 26 mor zomwq EwmL. ZZZ+. KMm ZZUU/Zout(Z&P), ZZm MQ-MXZ/Mnun/XMZM. XUKm KL+135 orwo, mznnooqw KL+120/125, xnooj KL+120, jmm qjjmwn >1.2jo xrw rwq, unmmu won (ujxxwn >1.35jo). 3xUM, KVM KQK+25. PZE 0.5 Awj26 (103.13) + 176.6jxmy SE 93% (Ljzrqwi XAE);