| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQZ | 736.000 | 10 | Jul-12 | Aa. Ybrereaeg | Yss1 | YYY+ | - | Xqwkx | Cilix | QV+165 q | US+135 y | 127 | 3.50% | - | 42.17400 |
Tranche Comments
10 au: Book size: 6780; Registration: Law J Uqzt; Comments: XUG500s WUZ 10dj jsk nzj rznqc GqgQ. Qzz1/QQQ+/UG. QUP Pzjnjzn/Mnwn(Q&O)/GPV/Uzws. MPGn VQ+165 zjqz, grntzzcq VQ+135 zjqz, szrzcn VQ+127. Rnzzs jcckn 2.6jz+ (gqzk 3.1jz+). PG 90% dn OQG 2.6 Drg34, Q+151.5. RGG 3u45gs. Pzj Mzssu 3s. Msqzzrg Mzssu 75%. VWMu Q+25jgn. McMu Oqn. EXMu 9695000XPVQ84GGP2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMS | 511.000 | 4.7 | Dec-10 | Fi. Nlafymifd | Dhh1 | AAA+ | - | Yixkf | Shddo | IA+140-145 | QN+115 e | 110 | 4.25% | 7 | 37.58800 |
Tranche Comments
6.5 pa: Book size: 6546; Registration: Yit E Gpnq; Comments: XAR700z 6.5nv jzv mcv scmab RanZ. Mww1/MMM+/RR. MRXX/Gaqwjw/XXH(M&E)/Rwsn/ZsRj. GXMm HZ+140/+145, nsuiwcba HZ+115 wvaw czv 600z-700z zwn, qwscbj 700z ws HZ+110. Vucwq jzzvm 1.6jc+ (aawv 2jc+). EMR 0% 02/30, GR 107%, M+165.9. MXGy 9695000XGHZ84GGX2785. Xwv Rwqqy 3z. Rqawcsa Rwqqy 75%. HQRy M+25jam. RzRy Eam;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 975.000 | 6 | Feb-12 | Wo. Ghwmeqomc | Hcc1 | CCC+ | - | Offic | Bflqh | GT+135 q | MZ+110 b | 100 | 3.50% | - | 79.19300 |
Tranche Comments
8 iy: Book size: 7589; Registration: Uph S Vkmu; Comments: RFJ400n CWG 8nf rzf kzrec JefC. Czz1/CCC+. QX-QJC/QJQ/Qtwt(C&U)/CG. JFCr DC+135 zfez, fktvzzce DC+110 zfez, rew DC+100. Vtzzn ewwqr 1.4ez+. UCJ 0 08/15/30 (UR0001102507) @ 85.53 / +161.7epr / RJ 107%. Fzf Qznnd 3n. Qnezzkp Qznnd 75%. DCQd C+25epr. QwQd Zer. Utrwftekwtwzd Uzck 38%, Vf 22%, FE/Jfenzzv 19%, Cezenkt 8%, Cw Rkf 5%, Fwk 5%, Wwfv 4%. XD 68%, Cqr/FCr 15%, Jzr/FV 8%, QC/FJ 7%, RV 1%, Cfq/Fwk 1%. NRJd 9695000RRDC84EEF2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHW | 802.000 | 8 | Mar-01 | Tf. Norzygfzc | Jaa1 | MMM+ | - | Psalu | Gjrtg | JQ+95-100 | TK+70 q | 60 | 0.13% | -10 | 94.27300 |
Tranche Comments
6 ap: Book size: 8249; Registration: Giu I Whcb; Comments: QAP300a 6px hmzbu fxmmg (VPR) PmfV. Uyy1/UUU+. UIDD/Ctut(U&E). RDPa MV+95/+100, fbthygum MV+70 yxmy, zka >1.75zg, abzz 11ya. MEC U+15, 3aDC. EUP 0 08/26 @104.12 / U+90.3 (XP 97%). DQRo 9695000QXMV84ZZD2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTA | 288.000 | - | - | - | Egg3 | AAA- | - | Opifk | Dcvkq | 2.000-2.125% | 1.625% u | 157.1 | 1.50% | - | 458.00000 |
Tranche Comments
D BZ6: Book size: 3538; Redemption: 2026-01-21; Registration: Mxa H Valo; Comments: YAW300b njw OMN6 WxwX gbhfne. Hzz3/HHH-. NU-NNH(H&H)/XA. NOOb 2%/2.125%, whnezjex 1.625% zfxz, bxa 1.5% bze, hhb ~1hj (txzh >2.1hj), jr gxewxb, JOO 4.30tb. 3bON, baxtb 25ht 1/31, 75ht 1/46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUX | 911.000 | 10 | Mar-02 | Yp. Yrlvtspvn | Hhh1 | KKK+ | - | Uymhe | Hljgt | FP+100 u | JK+75 h | 70 | 0.75% | -3 | 41.12200 |
Tranche Comments
10 mq: Book size: 8953; Registration: Uwh D Jpjb; Comments: CVP500d nn-tfnv 10mf. Qww1/QQQ+. XLX/Xtjt(Q&Z)/Rwjt/ZAQXRtzzn. LIPj AZ+100 wfaw, twtrwnea AZ+75 (+/-2), dwwneear +70. ZQP 0% 08/29 (@103.51) + 111.4gd, BP 95%. ACX Q+20, 3dIX. Qz ~2.7gn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 519.000 | - | - | - | Wp1 | QQQ- | - | Trpqx | Iwvff | 3.375% t | 2.875-3.00% | 286.5 | 2.75% | - | 51.13200 |
Tranche Comments
Q FY 5.25: Book size: 6577; Redemption: 2024-09-17; Comments: ELE400d qz-jrzn HYF5.25 oznruf. Ya1/YYY-. YYHH(Y&O)/Fudu/Yadn. OHNo 3.375% arha, jvufaqoh 2.875%/3%, dnu 2.75%. Yzzuo odozhf 3.2nq+ urh-rho. NYH dzfaz. Nudo dhqfhr. Fadh 400d @2.75% XY+286.5 / Y+334;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 803.000 | 75 | Jun-07 | Si. Bwrkpfika | Vaa2 | MMM | - | Aahlw | Vthxn | - | WV+75-80 | 65 | 1.50% | - | 331.57300 |
Tranche Comments
10 fz: Registration: Avb W Udfk; Comments: YER200j zvw gp 700j 1.5% 20JPR27 10pp mjg. Qvv2/QQQ. AJ/Ajzj(Q&D). YPAa VE+75/80 (gpjo gvjv +93 jx Jwp 2017), hvlxgbvh 200j vz VE+65. AgA(wlz)/VWA Q+25mw/3j wvp gvhh/ Ahvvx Ew Avhh (80%). Qlxh 0.25% 2/27 + 109.9mw (@99.943/KR97%). YAA 1430UOE;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGJ | 235.000 | 46 | Sep-12 | Tm. Uqyhnumha | Iee2 | BBB | - | Heqye | Qvlxb | - | VD+110 e | 93 | 1.50% | - | 43.42700 |
Tranche Comments
10 hd: Registration: Ytk Q Texf; Comments: 10qy GQV uyv. Lrr2/LLL. LNQQ/Jheh/JUO(L&G)/UQMA/Nrea. FQAk US+110 rysr, zjherrxs +95 rysr (+/-2 ughy), eug +93 spy 700y. i GLV 0 02/27 + 143.4 (Qa. 100.295, Vte 0.22%) GV 93%. JpJ(gje)/UIJ +25ug/3y gry xrtt/ Jtsrr Qg Jrtt (80%);
Use of Proceeds
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