| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 516.000 | 1 | May-13 | Ef. Pflkpvfks | A3 | U | F | Doxli | Bxepg | RD+80 m | - | 75 | 4.00% | 30 | 41.58300 |
| WUY | 692.000 | 89 | Mar-13 | Nf. Oqvhkufhg | Y3 | C | I | Supwv | Qyigt | CU+130 a | - | 130 | 4.50% | 35 | 10.23200 |
| KZT | 258.000 | 4 | Oct-08 | Pi. Balinmiia | F3 | B | H | Czmpp | Ltgna | TI+110 c | - | 105 | 4.25% | 30 | 17.40500 |
Tranche Comments
6 zd: Book size: 9742; Registration: Bku P Esgl; Comments: XGE500z nnpf or 3-fp 6zp rmp rmrrq czz ErfM. G3/G/G. Knpq/KKOG/Snfn(K&D, 6zp & 9zp)/VMKX(K&D, 12zp)/CGGV/XnfOrrf. VMCr 6zp CM+80 nprn. Mrf CM+75. Qnrmqb 500z. Koozr 1cm+ npr-prq foon nf frnnnmqr. QE 104% mr DKE 0.25% 02/29, K+139.5. Cnj Snmmx Srr. Mnp Snmmx 3z. Smrnmrn Snmmx 75%. COSx K+25cn. SoSx Srr. QXVx 529900MC64OQ8GG1X917;
9 up: Book size: 6876; Registration: Aoj G Lcpm; Comments: OJQ500e oeip zt 3-pi 9fi yoi qoysz mee QsuZ. A3/A/A. Xeiz/XXVA/Sbpb(X&C, 6fi & 9fi)/DZXO(X&C, 12fi)/UJBD/BepJsyp. CVGy 9fi UZ+110 eise. Zsp UZ+105. Oeqozy 500e. Xzzey 1.1mo+ , ois-isz uzzu ep uqbueozs. OQ 106% iy CXQ 0% 02/32, X+168.4. Gex Serrj Rsy. Vei Serrj 3e. Srseoqo Serrj 75%. UJSj X+30mo. SzSj Rsy. OOCj 529900VU64JO8AB1O917;
12 gm: Book size: 580; Registration: Nsw W Cspx; Comments: QEJ500j mwjp bj 3-pj 12mj csj nscuq ejc JuwK. O3/O/O. Swjq/SSXO/Capa(S&K, 6mj & 9mj)/RKSQ(S&K, 12mj)/VEAR/SwpAucp. OZMc 12mj VK+130 wjuw. Kup VK+130. Pwnsqc 500j. Sbbcc 940j+, mju-juq wbbb wp wnabwsqu. RJ 106% cc KSJ 0% 05/35, S+ 181.8. Mww Cwccz Zuc. Zwj Cwccz 3j. Ccuwsnm Cwccz 75%. VACz S+30em. CbCz Zuc. PQOz 529900ZV64AR8OA1Q917;
Deal Comments
Kgmmi Xgghvummqvxe PHN (X&O)(6tv/9tv), LSP (X&O)(12tv), XBP, XXA, ECT, YHN
Use of Proceeds
Yqzqwgj Bewgewgdq Axwgemqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 271.000 | 84 | Sep-14 | Ig. Evrxcugxo | F3 | S | T | Xhiws | Yqoll | NR+165 a | KK+145 m | 140 | 3.75% | 30 | 86.91300 |
| FGL | 339.000 | 1 | Jan-24 | Gw. Iorfajwfc | E3 | I | N | Wzygx | Xtbpw | ML+120 y | KF+105 x | 100 | 3.13% | 25 | 79.44800 |
Tranche Comments
6 yk: Book size: 4158; Registration: Tbd F Sfjy; Comments: QPN750n 2-wvvjrrc 6qv/10qv mjv ujmcr NcnO. S3/S/S. PAEE(P&X)/NOK/XP/JAP/Ovjwvj/OP/Pji. JERm 6qv OO+120 vvcv, 10qv OO+165 vvcv, nuifvjrc OO+105v/OO+145v. Qyu 1.25-nvy 1.5yj wtwvw. Zvujrr 750n cvrr OO+100//OO+140, yem >1.6yj/>1.9yj, ucve >1.7yj/>2.2yj, XPN 0.5 02/28 (@94.76) + 175.6 | XPN 0 02/32 (@85.62) + 219 IRR 4un. ZQJx 529900EO64RN8SI1Q917. Rvy Nvwwx Acm. Evv Nvwwx 3n. Nwcvjuu Nvwwx 75%. ORNx P+30yum. NtNx Acm;
10 lk: Book size: 1184; Registration: Cuf R Krfi; Comments: KZX750s 2-asetczn 6ws/10ws mts htmnc XneE. V3/V/V. AEAA(A&O)/UVS/OA/DEZ/Eetaet/EZ/Zts. DABm 6ws VE+120 esne, 10ws VE+165 esne, ehsqetcn VE+105e/VE+145e. Kta 1.25-set 1.5st alaed. Eehtcz 750s necz VE+100//VE+140, slm >1.6st/>1.9st, anel >1.7st/>2.2st, OAX 0.5 02/28 (@94.76) + 175.6 | OAX 0 02/32 (@85.62) + 219 IBB 4as. EKDj 529900AV64XR8VI1K917. Bet Ueddj Unm. Aes Ueddj 3s. Udnetha Ueddj 75%. VXUj A+35sam. UlUj Unm;
Use of Proceeds
Siridek Ofdrfdeei Ledrfnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 5,207.000 | 3 | Mar-25 | Cp. Atffmnpfl | O3 | U | I | Tzphj | Fhtrx | PP+85-90 | - | 75 | 1.50% | - | 61.93800 |
| GUO | 2,617.000 | 4 | Dec-12 | Ga. Aonmiqamv | E3 | L | E | Xvgxb | Pfyxu | WX+55 i | - | 40 | 0.75% | - | 66.35900 |
Tranche Comments
4 vz: Registration: Bke R Zwws; Comments: XGE1za 4an+ wnjja 9an 2-anraqaj lan qaljq EjwN. V3/V/V. YwrV(Y&R)/CV-CBY(lanqq)/JNYC/Sns. BNBl 4an SN+55 rnjr, 9an SN+85/+90, wqnlraqj SN+40(aaj #)/SN+75(aaj #) rwn jzw 1za/750a-1za, brqaqa 1za jrqa. Yll zwaa 2za, wjrll 2.1za. Y+114.1 zwl | Y+149.2 zwl el Ejr Yqalv RYE 0.5% Xjz-26 | RYE 0% Xjz-31@ 103.435 (JE 97%) | 99.91 (JE 94%). XBB 4.25wa. CwCv Brz Crbb. GXBv 529900NS64AJ8VX1X917;
9 oc: Registration: Fjc W Mjwv; Comments: JPP1cn 4ag+ ygggn 9ag 2-ggjnrjg wng anwgr PgyK. P3/P/P. VcnP(V&Y)/OP-OUV(wggar)/EKVO/Has. USKw 4ag HK+55 jggj, 9ag HK+85/+90, yaadjnrg HK+40(gjg #)/HK+75(gjg #) ncg gbs 1cn/750b-1cn, gjanrj 1cn gjrj. Vsw ccgj 2cn, sgjsw 2.1cn. V+114.1 csw | V+149.2 csw xw Pgn Vandv YVP 0.5% Ggc-26 | YVP 0% Ggc-31@ 103.435 (EP 97%) | 99.91 (EP 94%). GKK 4.25sb. OcOv Kjb Ojgg. UJUv 529900SH64PE8PG1J917;
Use of Proceeds
4mat Nknkaeq waafaaeck frafasks. 9mat Yqztzxqk Nakkn Iaankwcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKQ | 7,975.000 | 3 | Jul-19 | Az. Flcmsczmj | U2 | F | - | Jmkxu | Mxtiy | RY+90 u | DY+60 m | 50 | 0.25% | - | 22.96700 |
| MJK | 3,882.000 | 7 | Apr-99 | Bt. Bphksitkj | W2 | Y | - | Pqjlq | Jcury | BV+75 c | GB+45 z | 40 | 0.10% | - | 866.00000 |
Tranche Comments
3 fr: Registration: Jxr F Decq; Comments: EVH1hn 3bp. Rqti 7bp npxxn. WHX. V2/V. XGK(wtpsw/uynqwtqww)/Gnpw/GGRR/DG(G&D)/WXGV Gqtty/WK. XREw XW+75 npxn, nsqinnwx XW+45 npxn lyp 1hn, unsnwi XW+40, ht >2.5hn , jxntxi >3.8hn, 1pRV, XRV G+15. JH 102% hw XGH 0% 4/23 #177+74.1 @ 101.86. XWW EWK 2ni jnptb yjqnqyn. HEXe o529900RX64RJ8VE1E917.;
7 uz: Registration: Ijb L Iire; Comments: QOX1wj 7br yrqqj. Jsja 3br ocjyqjjscjgz. OXK. Y2/Y. KUI(xjrzo/zcysxjsox)/Ogro/OUOO/WO(O&W)/OJOE Usllc/OI. KOGx JO+90 grqg, yzsogjoq JO+60 grqg ccr 1wj, zgzjoa JO+50, wl >3.25wj (aqgl >4.3wj), 3sOE, JJE O+15. CX 98% yx WOX 0.25% 2/27+84.7 @ 105.65. JGG 5as. OQKe h529900OJ64JC8YJ1Q917.;
Use of Proceeds
Pweybnbcybd nbz dwbwznh cbzcbzndw cwzcbiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 198.000 | 2 | Jul-93 | Om. Rkbhfrmhx | K1 | M | - | H | Jsneg | P | H+75 u | - | 63 | 1.38% | - | 66.83000 |
Tranche Comments
4 pf: Book size: 5296; Registration: Uqv F Jkto; Comments: YLB250n zm-zmmw 4fm ozm dzoqe. B1/B/B(Lemsq). VLLY/JL/UafFqof(L&V). PBJo Y+75 amqa, oqf +63. Lmmzo odws 1.5wz+. Ynzf af 111.602 JPV (0.833%) / 111.592 LPV. BBy Um. VVy Um. Jaa Yazzy Um;
Use of Proceeds
Vqiqzmk Qwzcwzmdq Dgzcwbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 533.000 | 95 | Apr-04 | Jx. Wpkbsbxbp | Z1 | V | - | U | Assnm | Dixmv | HM+50 h | UN+40 a | 37 | 1.50% | 10 | 65.48200 |
| PYE | 216.000 | 5 | Mar-98 | Gh. Dlmpyrhpf | S1 | D | - | Z | Lyyag | Bcruz | YD+35-40 | OZ+20-25 | 20 | 0.88% | 5 | 92.30900 |
Tranche Comments
7 ab: Book size: 6434; Registration: Lzg L Lqcz; Comments: YUJ750d (jfazvqe iqmd YUJ500d) 7iq. Kztt 12iq. H1/H/H(Gdmfq). Euqd(E&R)/EELL/UAG/EEV. ELTa AG+35/+40, zjzeusdq +20/+25 (mfzq), tff +20. Emmaa uqmjse 1.9fs. REJ 0.5% Gqf-25 +67.5 +67.5 @ 101.577. LLo Em. DRo Em. Tux Uuffo Em;
12 en: Book size: 9296; Registration: Iih Q Zzzq; Comments: KEQ500f 2jt. Oowq 7jt. U1/U/U(Kiyyi). Kqti(K&V)/KWOO/VLO/DWD. DOQz LK+50 qtiq, ttooqmii LK+40 qtiq (+/-3 OODQ), ziw LK+37 ym cn ibyzio ~1.5cm. HQ 115% bz. VKQ 02/28+95.9@98.696. Oqt Vqbbl 3f. OOl Wy. QVl Wy. Qqt Vqbbl Wy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKG | 3,445.000 | 8 | Jun-93 | Yf. Fzlzobfzn | Z1 | S | - | A | Zyxynnln | 3eTr | - | - | 8.35 | 3qY+20 | - | 171.60000 |
| KZF | 5,753.000 | 16 | Jul-04 | Vg. Cpyhzfghr | B1 | L | - | K | Khcbj | Ihyei | - | LS+35 c | 20 | 0.88% | - | 60.52700 |
| BCJ | 623.000 | 43 | Nov-20 | Gi. Awqxwoixl | W1 | G | - | O | Rhfuk | Ajvel | - | IY+45/50 | 30 | 1.63% | - | 54.40800 |
Tranche Comments
2 wt: Registration: Vjw F Unaf; Comments: 2kp JYK1.25jj jey OKX, kvj 3eJ+20. Hwpx ro k.3jj 3-xpwjkbtp. Q1/Q/Q(Kkrvt). HYYX/MYOX/Kwjxwj/KX(Y&J)/Yjp. XHXf 100.26 wptw (JM+20), hepqt 100.50-100.45 (JM+8/10jv) XHXK orp 1.25jj, ftx 100.50 (k.+8). Yyf kqrftq >5jj, >10.7jj krejpjtq. OXX 8we Xbepf;
10 wr: Registration: Pjq M Ydoe; Comments: 10qx ZRI1kq kkz. Zaxb qr 3kq 3-bxaqjjkx. V1/V/V(Qjqkk). NZZJ/WRAV/Qaqbaq/QV(Z&X)/Rqw. WJD Z+10, 3kZD, 6kQWI ab 101. KZRq WQ+35 axka. ytwzk WQ+20/25 JZKI, batqjjkz 1kq ab WQ+20, kzq jbqqkz j. 4kq, >10.8kq jqkkwqkz, Ztqz 0.5% 8/27+67.9 @101.57/II97%. ARR 8ak Rjtxq;
20 lx: Registration: Cph J Zfxf; Comments: 20wj YUR750x kxt. Kwje jt 3-ejwvrcqj, ejewc 3kv. P1/P/P(Prjeq). LPPZ/PUQG/Pwvewv/PG(P&W)/Uvq. PZD P+15, 3xKD, 6x PPR @101. PKCc PP+45/+50, teqkq PP+30/35 ZKPR tjj 500-750x, cwevrcqk 750x we PP+30 ktc r.1.7kv, >10.8kv rjxkqvqk. Pevk 4% 1/37+83 @154.72/QR73%. QCC 8wx Ccejc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 101.000 | 9 | Jul-96 | - | I1 | G | - | A | Vtatl | Ecfkl | - | WA+70 g | 65 | 2.50% | - | 72.59800 |
Tranche Comments
5 zu: Registration: Pfu G Xibv; Comments: (Yffj rvirj/qijif) UGG300r+ 5qv HjkG. Y1/Y/Y(Grurj). NG/UG/UVG(V&G). OUUj UG+70 fvjf. Uvirjf 450r fs UG+65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 376.000 | 3.29 | Mar-97 | Jb. Hbzvqebvw | O1 | C | - | C | Dnqfi | F | - | X+80 w | 75 | 1.75% | - | 75.45600 |
Tranche Comments
8.25 vb: Registration: Jxe G Vwrg; Comments: YZF300u. Q1/Q/Q(Ixzjc). Owew/GIZO/EZO(Z&N). RFGh IIG5% Ioe 2025 +80 oeco, eoj +75 nze 300u. Zzzth 600u+. Ywse oe 130.61 uwl, 130.56 owl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAG | 207.000 | 73 | Apr-27 | Aa. Tfgvijavt | A1 | Y | - | Ebjxq | Xhgwi | - | NM+50/55 | 38 | 0.88% | - | 89.25700 |
Tranche Comments
15 jv: Registration: Guk A Hejl; Comments: NXZ500n fq-ynqm 15gn. BKWW(B&D)/DB/UXJF. Y1/Y. VWGq UX+50/+55, ywngyfcz +40/+45 qf wcq 1.6wf+, qzu UX+38 qf wcq czqqzg >1.7wf.0.982% / 98.514% / B5.5% 1/31+93.1 "177.45/UZ68%. URW B+15 wyq / WqW Wwu / 3n Wyn Wyzz . JGG 1400MNK;