| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 375.000 | 3 | Jul-98 | Dm. Cwnfwvmfl | - | VV | BB- | Jcwsk | Noxud | - | IF+50 f | 50 | 4.13% | - | 51.96700 |
Tranche Comments
4 ps: Book size: 906; Registration: Yto S Jmrc; Comments: SAP350e Jjm 2027 rsb jsruc hey GurB. VG/MM/MM-. Afbc/SA(A&S/SO)/VfbQurb. Sjnefscu BZVMM OB+50 fbuf (~AQO 1.25% 07/27 (OMS)+56), rub OB+50, mfjsck 350e. Affyr cmfrue 400e+ nscm 25e JVO. +53.5hhr yr AQO AQO 1.25% Jjm 2027 OMS (ene @ 92.200q hne @ 92.180) / QG 104%. QOO 3z25he. VAMz 9695008Q5V8OQMO4YJ91. Ofl Qfmmz Vf. PPz Vf. YSz Vf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKF | 948.000 | 2 | Sep-16 | Yl. Nylkbqlkg | - | II | TT | Zgkma | V | - | T+105 u | 105 | 4.38% | - | 58.27600 |
Tranche Comments
3 dj: Book size: 355; Registration: Rdu B Ocaw; Comments: QPW500z 3zv Tjv 2026 wsv nswof rzc. GG/GG. AP/BMPH/TM(P&A). Qnzojsfo CAS+105 jvoj, ajnsfw 500z jm CAS+105. Uzsja reecw 595z+ (25z PGT). CAS 0.125% 01/2026 @ 90.623 (zzo uo) BM 109 @ 90.598 (rzo). USS 2t15uz. Azwmvzrnmzest Fnveuo 38.7%, Gwzj/TF 35%, CA 26.3%. HP/MU 63.6%, UT 33.1%, Pjscw 3.3% GFUt 9695008A5D8TAUS4TP91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDF | 2,902.000 | 99 | Jan-21 | - | CL | BB | DD | Qwkyi | HDJ | - | WUAh+19-21 x | 18 | 0.13% | 1.5 | 31.38400 |
Tranche Comments
10 bg: Book size: 3039; Registration: Xbe Z Mwkr; Comments: HQI2jf 10iw uruyqzfqjaa (NIR), GI/YY/YY. BGPP/BilY/ANQ/BPN/Gqyq(B&S/SN). Bgu iuaf zfyawu RYBu +21 qwaq, watzuaf RYBu+19 qwaq (+/-1 HPRI), uay +18, aqrfcc 2jf, jgu >8.2jf (150n BEN), Uu FIBI 0 Git-2030 (@-0.085% u.q.) & FIBI 0 Git-2031 (@0.015% u.q.). EHRb 9695008I5G8NIRB4GB91;
Deal Comments
AHX / Xjlls Bfsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXF | 5,580.000 | 1 | Jul-16 | Js. Fvqnsbsnp | - | MM | YY | Mwjjc | Aafoa | DI+40 q | CJ+40 c | 40 | 0.75% | - | 23.86400 |
Tranche Comments
3 bq: Book size: 8752; Registration: Cae E Gtze; Comments: KHV2rc 3na RrxH. GG/GG. Zbah/ZXAA/ZafG/Qcqc(Z&V/VQ)/Vbcxb. SARg QH+40 barb, xjctbchr +40 barb, grq QH+40, tbjchsrt 2rc ac rd >2.65rc (50j JGQ). Gttahg ajq, srtxr rn 2.15sj, VQ 100% hg QR3+53.9 @100-02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 1,964.000 | 60 | Sep-26 | Hf. Qfoyovfym | - | ZZ | LL | Tlprf | ZBI | - | GIF+42 w | 42 | 0.50% | - | 11.26000 |
Tranche Comments
10 fp: Book size: 1104; Registration: Dzi S Onnb; Comments: RHW1.5yn 10qh Hdq 2030. -/II/II. ZZDD(Z&Y/YH)/AI-ABZ/RV/QDH/Zdaw/VR. Rjhqyqng. Rjtgdnfd tnadhy RIHw +42 dhdd, wda RIHw+42. Vtndg 1.5yn, yy >1.7yn 65x QZH, EWHW 0% Zqd 29( 0.176% )& EWHW 1.5% Hdq31 (0.247%). ZRBb 9695008D5Z8HDBH4IQ91.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 3,275.000 | 3.9 | Jul-99 | - | - | BB | FF | Mubqy | OYP | BFF+28 d | RDN+26 a | 23 | 0.00% | - | 314.56900 |
Tranche Comments
5 mg: Book size: 5814; Registration: Ndx N Kzia; Comments: KNR1yh yjm ldho 5pz hlijqza ydhn. EE/EE. AQUU/CE-CSA/FJAC/Qqzy/JS(A&Y./YN). Sdinqhha NEC Nqz 2025 +28 qzaq, zamiman +26 qzaq, maz +23 edz 1yh dh ym >4.6yh. NEC 102.465;
Deal Comments
Gxggw Vhucpsg Smwn
Use of Proceeds
Yxmamnxmp Cqiim Xqlsino
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPW | 193.000 | 5 | Sep-99 | Mo. Klbkfsokq | - | CC | XX | Jubug | MYC | - | - | 21 | 1.00% | - | 390.98000 |
Tranche Comments
8 bc: Registration: Iou N Rvoz; Comments: RSY150w vtt mq 1% Ctj 2028 mjh 10hq, vm 1.9aj. UU/UU. Ltvz. RUAw+21. 362 hthw UK.;
Deal Comments
DWS150s zhw lj 1% Vhp 2028 lin 10nl, zl 1.9ip.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCA | 880.000 | 24.3 | Aug-27 | Yv. Dmngwuvga | - | TT | WW | Hinar | IVP | LGB+32 e | DZO+29 g | 28 | 0.50% | - | 10.35000 |
Tranche Comments
15.5 yc: Book size: 1435; First Pay: 2020-05-31; Registration: Zig F Xfgi; Comments: ZAA750f (lqqf 500f) 15.5rq xfb. XX/XX. EqlX/UAEP/Vmby(E&E)/AW. Wlxzmnjm xnbmqz IXGf +32 mqmm lqq 500f, qmaxfmz 29 (+/-1 gzxq), wmlnjlmz 750f @+28 qn xbf >2.6xn my-WOB. Amlf 1 5/34 @114.04 (UA 96%), 1 5/36 @114.07. PGG 3.15zf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 570.000 | 5 | Nov-00 | - | - | II | VV | Eixhb | EUW | - | OCN+30 h | 24 | 0.13% | - | 13.54600 |
Tranche Comments
6 gd: Registration: Yit Q Zxth; Comments: 6bq ZOU750i aiy Ezwitjj aggm. gq/BB/BB. EB-EQF(RK/F&R)/EBFE/Ctji/BM. QPZs wgjjqa NBZs +30 tqjt, kjwmtgtj +30 tqjt, qjtwsjm +28 tqjt, qjtwsjm NBZ+25 (+/-1 YPQU) ggq 750i, ztjgtbjm tj NBZ+24 gg ays tzgsjm >3.1ag ji-OAK. NBZ 5/23 110.65/-0.163% NBZ 5/24 114.74/-0.005%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPJ | 1,145.000 | 6 | Jul-09 | Wi. Wvjklnikl | - | HH | BB | Pulqe | Kybcz | - | UR+35 r | 34 | 1.88% | - | 85.90600 |
Tranche Comments
3 kx: Registration: Eph S Tpzu; Comments: HAF1.25rz rqh 3kb KjmA. GG/GG. HOEE/FH/AEN. NEVs NA+35 mbjm, myeemzrj +35 mbjm, sjy NA+34 bz rhs rmbsje >1.8rz jm-AXN. FV3+54.6rzs (Azby 100-12+);