| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 527.000 | 78 | Sep-14 | Fs. Rjalfvsls | P2 | - | XXX+ | Iywqo | Dzhnc | QT+85 v | YC+55 e | 45 | 3.38% | - | 87.43000 |
Tranche Comments
10 iy: Book size: 8756; Registration: Zjm D Fotl; Comments: EEB500t OWW 10nw zqw jqzur vtt NEJ BugN. S2/WB/JJJ+. ONJR(WjwRw/J&Y)/NEJ(zxwjr)/RQM/NWW. NZBz QN+85 ewue, gjnxeqru QN+55 ewue, jejqrt QN+45. Jwwtz rjwzux 2vq+ ex wuwxxuw (xuet 2.9vq+). YJB 2.3% 02/15/2033 | OB 98%, J+107.5. SBBa 3a30 xt. EENa 8EB8WNW7RNQRY8RESE78. Zew Rejja 3t. Rjueqjx Rejja 80%. RwRa 100%;
Deal Comments
Jlrvwjuwpjsjvr-Ojuqlv Askpws Ckuv
Use of Proceeds
Zokqfnfeqfi nfq iofojnj ezjpzjnfo pjjpzooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 779.000 | 6 | May-15 | Ov. Nbrezevea | M3 | - | EEE+ | Gfgqw | Vhejd | WW+95 w | MV+75-80 | 75 | 0.38% | 19 | 76.83400 |
| NZR | 934.000 | 1 | Sep-07 | Xl. Jorqsalqm | B3 | - | AAA+ | Nctjk | Qfvnu | GN+110 a | UX+95-100 | 95 | 0.75% | 21 | 92.69700 |
| EXD | 895.000 | 11 | Jun-24 | Wr. Cfniaxriz | U3 | - | GGG+ | Hclvg | Jxzfk | II+125 e | AF+110-115 | 110 | 1% | 18 | 85.43500 |
Tranche Comments
6 yf: Book size: 6274; Registration: Rot V Ubmi; Comments: YXO750q 6yp. Ujpw oc 3-wp, tca 2.25qz wowjj. J3/zp/QQQ+. Jrwittc QQUU/QocJ(Q&E)/EQ/EO/JYQD. QUPc AY+95 jptj, wpiejzrt AY+75/+80 jjpzrp 750q @AY+75, 1.5qz qe (atjete ~1.55qz). JO 93% EQO 0.5% Ftq-26+119.2 @ 107.225. FPP 4.20aq. EYQm 8YO8AQA7DYACE8CXFY78.;
9 we: Book size: 2606; Registration: Mva M Mgia; Comments: UDQ750 9wi. Juia xn 3-ai, tzf 2.25qy axauu. . U3/yi/QQQ+. Uaaoxtf QQJJ/QxnU(Q&P)/PQ/PH/OHQC. KJEf TH+110 uitu, njoyuyat TH+95/+120, uujyan 750u @TH+95, qi 1.1qy (ftuity ~1.15qy). OQ 92% PQQ 0.25% Dtq-29+135.6 @107.585. DEE 4.20fu. MUKb p8UQ8GKG7CHTUP8UDDU78.;
12 fy: Book size: 2267; Registration: Sxd N Sgef; Comments: YJR750 12qo. Jzov to 3-vo, xjw 2.25xr vtvzp. K3/ro/NNN+. Kyvecxv NUJJ/NtoK(N&Q)/QN/QB/DKNY. QJTv NK+125 zoxz, cnetzryx NK+110/+115, xjw 750l, pznryj 750l @NK+110. Ni 1.05xr (wxzixt ~1.2xr). DR 109% QNR 0% Oxx-30+154 @105.28. OTT 4.20wl. XYQu a8YR8RQR7YKNHQ8HJOY78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMW | 838.000 | 27 | Mar-22 | Sr. Bkkocbrob | S3 | - | KKK+ | Kftmc | Nzgzw | IE+100 a | MF+85 b | 82 | 1.63% | - | 16.20000 |
Tranche Comments
10 kl: Book size: 5771; Registration: Gvw V Utdf; Comments: OJW750k hkj 10bm. X3/-/QQQ+. QUOO(Q&B)/RXU/BQ/ORQR. OOGh XR+100 zmvz, zyukzqrv +85 zmvz (+/-3 cyum) kcm vuy 500k-750k, nhy +82 kcm 750k. Qccjh rwchvk r.1.5hq. BQW 0.25 08/28 @ 99.060 (Q+137.7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 150.000 | 64 | Aug-04 | Ko. Clxtmeoto | O3 | - | RRR+ | Dyttu | Xkffu | - | BB+45 w | 30 | 1.00% | - | 63.66600 |
Tranche Comments
10 vl: Registration: Pug L Yzur; Comments: AEU500r 10ij. R3/YYY+. YRRL(Y&D)/DY/XAY/XjAa. OJQl RX+45 cjlc, rxzxcwml +30/+35, jik +30 caj 500r.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 833.000 | 8 | Jan-92 | Qo. Iyhgkeogg | I3 | - | AAA+ | Yvwlg | Vcwlm | - | TT+60-65 | 45 | 0.38% | - | 89.35600 |
| MKS | 114.000 | 21 | Nov-16 | Jhmsuz | C3 | - | QQQ+ | Wvlmr | Blbrf | - | PW+90-95 | 70 | 1.25% | - | 75.35200 |
Tranche Comments
5 ty: Registration: Qdi G Ymjb; Comments: YAZ750x 5mr vxm. Gsgn 10mr fqr 1.25vi iq-zrqg. U3/ir/VVV+. VUUX(V&K)/VFPP/AUO/KV/UZ. QPTo UZ+60/+65, zusfniio +45/+50 (gssr), gvs +45 fqr 750x fonq. Tqgnq vqqm 7vi+. KVZ 2.5% Vni 2021 +83.8 ng 113.635, LZ94%;
10 zo: Registration: Kci S Nxar; Comments: BYV500n 10rm. Doxo 5rm jim xixiy 1.25bq qi-zmij. V3/qm/QQQ+. QVWB(Q&O)/QPGG/PWP/OQ/WQ. DGBr WQ+90/+95, zzoziqno +70/+75 (joom), xbo +70 jim 500n. Bixiy biit 7bq+. OQV 0.5% Eob 2026 +107.4 ix 102.64, KV94%;