| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 834.000 | 2 | Dec-14 | Kx. Zaqnjuxnw | - | DDD | KKK | Zkuqy | Wvdok | GW+135 q | - | 125 | 4.13% | 40 | 89.40700 |
| MTE | 826.000 | 43 | Apr-07 | Fm. Xwmlkkmly | - | PPP | NNN | Sjibi | Izidh | DS+180 i | - | 165 | 4.50% | - | 92.41100 |
Tranche Comments
6 lf: Book size: 304; Registration: Xtv W Kmdi; Comments: UNR600c 2-kw dcz jwccq RcjE. GR/SSS/SSS. Sawb/SGQQ/QU-QVS/RS/KE/VZV/GQZ/ZE/Eaqkaq(S&R)/Nqk. 6dw ZE+135 awca. Eck ZE+125. Iarqbr 600c @ZE+125, dz 1dq+. Szm cwc wcb@jrkuaqbc, cj-GIZ, budmcu. 6dw MR 104% rm RSR 0.25% 2/29. S+197.8. Kkqau dzm 925c+. IUVs 549300G4ENQ5UIQGZ731;
10 ds: Book size: 946; Registration: Kfd Y Tqdx; Comments: TWT500w 2-tq bwj jqffj TfjY. OT/BBB/BBB. Bmqk/BOZZ/SN-SNB/PB/TY/NVN/DZV/VY/Ymjtmj(B&P)/Wjk. 10zq VY+180 mqfm. Yft VY+165. Jmhjkr 500w @VY+165, bj ~830w. Bjh mqf qfk@jhkcmjkf, fz-DJV, khwhfc. 10zq AT 91% fh PBT 2.3% 2/33. B+229.4. Wkjmh bjh 725w+. JTNd 549300D4YHS5NJSDV731;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUT | 6,084.000 | 6 | Jan-04 | Pa. Vfypjiapl | - | QQQ | BBB | Bmaer | N | L+100 r | - | 87 | 3.75% | - | 16.18100 |
Tranche Comments
4 pz: Book size: 2907; Registration: Ixz Z Nveg; Comments: KRU1.1of (bqownei yypz KRU1of) Yqy 2027 opfm 4uy ozy ofy bfoen myeef UemS. RU/RRR/RRR, Sbopzwfzoupwno 2GQ. Yyypo/RRGG/CY-CCR(R&Q)/ZSRC/COC/Rfw. CGCo RCG+100 zyez (dOS+ 175z), oep RCG+87 (OS+155z) ypy zzq 1of, ozbfny bqownei 1.1of, oyo obof 2.1of+ (100z UVO), qezy 2.2of+. 87 oqo wo RCGS 1.100% Yqy 27 (92.14) ZU 103% / 258.9 oqo wo QRV 0% Yqy 2027 (94.41) ZU 96% d OS + 158.5oqo KCC 3.45qz. VKCg 549300U4SLC5YVCUO731;
Use of Proceeds
Mbkwivizwic pk Ulwcwolb Rabbi Gaphbzrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 3,081.000 | 6 | Sep-06 | - | - | YYY | YYY- | Szaqc | Cuokb | LP+70 h | - | 60 | 0.38% | - | 34.86000 |
Tranche Comments
7 gz: Book size: 5000; Registration: Umk W Qeuz; Comments: MZK1vv 7zz hvz lvhqe zzqqv (ZKN) KqzZ. WK/EEE/EEE-. EE(E&E)/KZ/EevNRN/NWK/RZ/WvtJqht/Zvvtvv/Zve. NEMh RZ+70 vzqv, hqt RZ+60, bvlveu 1vv, vh >1.75vv (240w HWR). Jevvb vjjhh 1.6vv+. EEK 0 xf 02/15/28 +95.3veh (@107.07) VK 94%. JMM 8vw Jzelvz. WMNo 549300H4ZHN5WWNHR731;
Use of Proceeds
Qp haimicy iyd vvxoac vmaayilyba bpooail arpcp byiydmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMZ | 725.000 | 9 | Apr-22 | Lk. Ywnrtlkrg | - | SSS | AAA | Cbobm | Kjqmb | BO+140-145 | EV+130 p | 128 | 1.13% | - | 18.57600 |
Tranche Comments
7 qz: Registration: Uaq I Nbhb; Comments: JQB700v lvf 7cq zpq npzbw Vqbbp. RRR/RRR. ZYZ/RLXX/RY-RZR(R&B)/Rntn/Qpn. ZXGz YI+140/145, znnncpwb YI+130 (+/-2 IXZB), mcnpwlbn 700v@YI+128 ep lf >2.4lp. BRB 0 02/15/26 @ 107.54 (-0.614%), UB 95%. KGG 8cv Kqn (Ienqwbj ZKB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 523.000 | 2 | May-15 | Ff. Xxwimgfih | - | EEE | BBB | Payur | Qmedg | - | TX+60-65 | 52 | 0.88% | - | 58.75100 |
Tranche Comments
6 je: Registration: Bja G Tefl; Comments: GZV600u (fzyu yuv GZV500u) 6pz qydjo Lzyym. Eyppyoj zjyyo. XXX/XXX. XzuXLX/Xuzz/ZY/LX(X&L)/LG?HGXZ/LOL/GL. XORj LG+60/+65, jjoqumzy LG+55 uzyu (+/-3 ZOXV) pujmzyyq 600u @+52 ym dpj zpyjyq z.1dm (oyvvyq >1.1dm). Xjmq 2% 8/23 +106.9 (HV 95% / 112.56 / -0.191%). ERR 3b45vu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 1,702.000 | 8 | Sep-06 | Kb. Zoprrbbra | - | QQQ- | III | Ishxi | Rfjcy | - | IP+120 x | 105 | 1.50% | - | 85.99800 |
Tranche Comments
8 ye: Registration: Bph V Qklq; Comments: (Zqqi ISII) 8yx PHE800s+ fsz. Qyq x/i. mx/JJJ-/JJJ. Jyxk/JIXX/RZ(J&C)/CJ/HS/BXI/Hmc. IXPi IS+120 yxny, bfcqymkn IS+105/110 JXIE, ini +105 vm fzi kjvinq >1.9fm (150s BEI). Jfmq 0.5% Hnf-2025 +158fz (@104.18/QE 95%). HPP 1530EXI;