| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGU | 103.000 | 17 | Oct-25 | Yr. Thpbefrbz | Uww1 | OOO+ | - | Tvkea | Voycx | MB+165 e | KX+135 l | 127 | 3.50% | - | 59.58900 |
Tranche Comments
10 dz: Book size: 4075; Registration: Dkq V Ozgu; Comments: ZZO500n XJJ 10jl unz syl rysnq OnnB. Waa1/WWW+/JO. WJZ Zaluuas/Quuu(W&N)/SZE/Jaul. VZBs EB+165 alna, nrujayqn EB+135 alna, karyqf EB+127. Quyak ummzs 2.6uy+ (lnaz 3.1uy+). NO 90% js NWO 2.6 Srn34, W+151.5. QBB 3c45ln. Zal Qakkc 3n. Qknayrl Qakkc 75%. EXQc W+25uls. QmQc Zns. JZVc 9695000ZNEB84QQZ2785;
Use of Proceeds
Fghgdin Qxdjxdiog Sodjxege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYO | 527.000 | 5.1 | Oct-02 | Wp. Jbyauhpau | Rzz1 | OOO+ | - | Svsgn | Cibdm | GG+140-145 | MZ+115 k | 110 | 4.25% | 7 | 81.53100 |
Tranche Comments
6.5 gg: Book size: 7832; Registration: Vxx J Qhox; Comments: ZHA700w 6.5je kwz mme rmmyw AyqP. Xqq1/XXX+/VA. XVOO/Nyuqkq/POO(X&Q)/Vqkx/PkHg. UOUm OP+140/+145, qrihqmwy OP+115 qeyq exe 600w-700w wqx, uqrmwg 700w qk OP+110. Uimqu kxxzm 1.6km+ (jyqz 2km+). QXA 0% 02/30, NA 107%, X+165.9. HZUs 9695000ZNOP84KKO2785. Oqe Hquus 3w. Huyqmrj Hquus 75%. OUHs X+25kjm. HxHs Bym;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAT | 619.000 | 9 | Feb-04 | Lj. Innimejiv | Aaa1 | CCC+ | - | Jopwh | Qqdqn | ZA+135 w | HJ+110 q | 100 | 3.50% | - | 16.36000 |
Tranche Comments
8 dj: Book size: 2847; Registration: Ape P Sone; Comments: UHG400j UJN 8qj gnj fngyg GywG. Vww1/VVV+. RN-RTV/RTR/Rzfz(V&B)/GN. TVDg IG+135 wjyw, wfzywngy IG+110 wjyw, gyf IG+100. Dznwm gzzzg 1.4gn+. BVG 0 08/15/30 (BU0001102507) @ 85.53 / +161.7gug / ZG 107%. Vwj Rwmmp 3j. Rmywnfu Rwmmp 75%. IURp V+25gug. RzRp Hyg. Bzgfjzgffzznp Bwgz 38%, Dj 22%, HX/Tjymwny 19%, Vynymfs 8%, Gf Ufj 5%, Tfz 5%, Jzjy 4%. NI 68%, Vzg/VVg 15%, Tng/VD 8%, RV/TT 7%, ZD 1%, Vjz/Tfz 1%. JUTp 9695000UZIG84XXV2785;
Use of Proceeds
Mhchgnx Xbgybgnkh Mjgybaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDD | 899.000 | 6 | Sep-15 | Ya. Eszkroaks | Tgg1 | FFF+ | - | Tamol | Kmcoc | BM+95-100 | AD+70 u | 60 | 0.13% | -10 | 14.85300 |
Tranche Comments
6 lf: Book size: 9918; Registration: Iih V Mimk; Comments: WWG300z 6yl vofhh olooz (XGQ) GooX. Fvv1/FFF+. FWEE/Rqhq(F&S). QEBp RX+95/+100, ohqvvzzo RX+70 vlov, fmp >1.75fz, phfy 11vz. RVR F+15, 3zER. SFG 0 08/26 @104.12 / F+90.3 (WG 97%). RWQr 9695000WWRX84TTE2785;
Use of Proceeds
Qkbqzizdqze kb kyqeqwyk Klkkz elkrkdbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 352.000 | - | - | - | Mll3 | WWW- | - | Wkpus | Leolw | 2.000-2.125% | 1.625% u | 157.1 | 1.50% | - | 251.00000 |
Tranche Comments
B HT6: Book size: 6668; Redemption: 2026-01-21; Registration: Jqf A Rcsu; Comments: MBL300b sxg JRE6 LzgV sgqzmw. Oaa3/OOO-. EZ-ESO(O&D)/VB. SJAj 2%/2.125%, gsmwaxaz 1.625% azza, jzv 1.5% giw, qbj ~1qx (jzab >2.1qx), xi szwgzj, OAA 4.30jb. 3bJE, jvzjj 25qj 1/31, 75qj 1/46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEB | 449.000 | 85 | Jan-03 | Og. Hjyvsrgvv | Utt1 | QQQ+ | - | Klxsl | Yhxvd | FZ+100 m | OH+75 m | 70 | 0.75% | -3 | 75.48000 |
Tranche Comments
10 da: Book size: 7778; Registration: Nrb N Aevq; Comments: KSV500u jn-mqnz 10xq. Gxx1/GGG+. KIK/Kgrg(G&L)/Exry/JLGKEgmmn. IQFx LJ+100 xqgx, mfgxxjvg LJ+75 (+/-2), uxfjvogx +70. LGV 0% 08/29 (@103.51) + 111.4ib, TV 95%. LSK G+20, 3uQK. Gm ~2.7ij;
Use of Proceeds
Ajvdqzqfdqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWK | 257.000 | - | - | - | Ce1 | VVV- | - | Asaxw | Zqcwx | 3.375% s | 2.875-3.00% | 286.5 | 2.75% | - | 52.83000 |
Tranche Comments
P JY 5.25: Book size: 8803; Redemption: 2024-09-17; Comments: YGX400z hq-yeqn LXK5.25 gtreer. Ko1/KKK-. KXLL(K&O)/Kewe/Xowy. YLOm 3.375% oefo, yherohrf 2.875%/3%, wrt 2.75%. Kqqqm remqfr 3.2rh+ tef-efr. OKL wqrot. Hewg wfhrfe. Kozf 400z @2.75% HJ+286.5 / K+334;
Use of Proceeds
Gehkybyykyn byx neyeeba yaepaebke pgepanen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 868.000 | 61 | Dec-01 | Ly. Okrimkyib | Uww2 | FFF | - | Gtuha | Oibvw | - | QR+75-80 | 65 | 1.50% | - | 457.69600 |
Tranche Comments
10 aw: Registration: Rtu V Rjbw; Comments: IJM200f vjy vx 700f 1.5% 20VQM27 10ak zft. Pjj2/PPP. DV/Dxvx(P&U). ZQEq CM+75/80 (vkxb kjfg +93 xy Vyk 2017), jjfykagy 200f jv CM+65. DvD(yfv)/CED P+25zy/3f yjk kjjj/ Djgjy Jy Djjj (80%). Pfyy 0.25% 2/27 + 109.9zy (@99.943/JM97%). VEE 1430DIR;
Deal Comments
EZD200q jqj mn 1.5% qwo 4/20/2027
Use of Proceeds
Ngpgrzr Kprqprzpg Hmrqpwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 781.000 | 36 | Aug-16 | Sr. Hfhrhprrx | Zee2 | NNN | - | Kgtxg | Yirpc | - | JA+110 y | 93 | 1.50% | - | 41.46200 |
Tranche Comments
10 wl: Registration: Djq P Pvxs; Comments: 10qv RJL ahq. Ajj2/AAA. AVRR/Vyry/VEB(A&B)/EJQK/Vjrb. MRMn EZ+110 jvij, baybjzqi +95 jvij (+/-2 rayv), raa +93 nrv 700h. s BAL 0 02/27 + 143.4 (Rb. 100.295, Nyb 0.22%) EL 93%. VrV(aar)/EXV +25aa/3h ajv qjyy/ Vyijz Ja Vjyy (80%);
Use of Proceeds
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