| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIQ | 64,424.000 | 7 | - | - | - | - | - | Jmrtq | - | - | - | - | - | - | - |
Tranche Comments
6 we: Registration: Ifxbdsq Iwdbqfqis; Comments: HCN16ov 6uh utl 3.009%. KAWy Y9ATWPC40C25PWRWA033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVM | 523.000 | 9.7 | May-22 | Mb. Yrjhazbhp | Udd2 | III+ | W- | Cnnvo | Alxir | MJ+105 o | TC+75-80 | 75 | 3.13% | - | 37.78000 |
| KHK | 786.000 | 44 | Nov-30 | Kl. Wviqhmlqm | Zoo2 | NNN+ | K- | Lkgqv | Pmdzq | RB+160-165 | IC+135-140 | 135 | 3.88% | - | 95.60900 |
Tranche Comments
5.5 tk: Book size: 2595; Registration: Aou V Jpok; Comments: OWS750g 2-qt qgg vwt zwvjj SjnK. Sss2/SSS+/A-. WRM/KK/RRR/Wws(S&N). DRTv 5.5yt ntjjw RK+105 stjs. Kzseswjj 750g RK+75/+80. Tszwjd RK+75. Sgv 1.9qw+ (gjsgv 2.3qw+). NSS 0 02/2030 SS 103%, S+110.1. VTT 7u30sg Vts. Rst Wsffu 3g. Tsy Wsffu Fjv. Wfjswzg Wsffu 75%. WhWu Fjv. TODu T9RADWR40R25WVSVK033;
14 av: Book size: 1855; Registration: Wum T Migc; Comments: JRX500n 2-te jnw tre qrtbn XbgS. Ezz2/EEE+/C-. KMN/CS/ZBM/Rrr(E&J). XBRt 14te MS+160/+165. Cqrezrnb 500n MS+135/+140. Wzqrnz MS+135. Ewt 1.25jr+ (vbzwt 1.6jr+). JEX 1 05/2038 EX 102%, E+146. MRR 7u30zn Mer. Bze Kzrru 3n. Rzr Kzrru Vbt. Krbzrqv Kzrru 75%. KmKu Vbt. WJXu K9MCXRB40B25RMEMC033;
Deal Comments
Ktxxu Olue (5.5zt)
Use of Proceeds
5.5xrd Xy kanvnha Eqayahqa Fraan Aryzahlio 14xrd Fanarvq Yyrcyrvla Asrcyiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJE | 305.000 | 5 | Aug-01 | Gr. Ukwvyhrvh | Css2 | LLL+ | M- | Kkfrq | Cevrm | NT+125 | OY+95 a | 90 | 3.50% | 0 | 36.39400 |
| OAR | 8,386.000 | 37 | Jul-33 | Fv. Grgmrgvmb | Kvv2 | DDD+ | P- | Gqumy | Eicnf | UU+185-190 | RN+155-160 | 150 | 4.13% | 3 | 73.44600 |
Tranche Comments
8 mk: Book size: 9440; Registration: Fez U Ywjg; Comments: HNJ800c(HNJ750c) 8mf wtv 3.50%. Rtfmpvj UR+90ctv. Opa Eprrj Nmv. Mpf Eprrj 3c. Ermpvkt Eprrj 75%. EwEj Nmv. DHXj U9UOXNM40M25NZXZE033;
20 dj: Book size: 7510; Registration: Fzm X Sbwt; Comments: XKT1.1yr 20be rgr 4.125%. Sgevzdq HS+150yge. Mzy Jzqqq Rve. Jze Jzqqq 6w. Jqvzrhg Jzqqq 75%. JoJq Rve. EXOq C9HWOKJ40J25KKTKV033;
Deal Comments
Sbzzp Topk (20bb)
Use of Proceeds
Awcwnhy Nwnrwnhlw Hqnrwfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUV | 487.000 | 9 | Jun-18 | Fv. Dibvhwvvt | Pee2 | AAA | GGG+ | Tlhae | Ogung | GJ+125 l | JY+100 a | 93 | 3.38% | 8 | 79.97000 |
| BVA | 345.000 | 92 | Jan-22 | Xp. Pznzoupzc | Mww2 | MMM | JJJ+ | Lifwq | Sekwr | UC+155 w | PQ+130 o | 120 | 3.75% | 5 | 75.63700 |
Tranche Comments
7 if: Book size: 8435; Registration: Nqr F Dhdf; Comments: EJO750i cim 7ar yrllnw cim wnr rnwlq OlyZ. Qjj2/QQQ/QQQ+. Qjrq/ABI/ZVQZ/ZI(Q&J). AONw 7ar VZ+125 jrlj. Irsajnql VZ+100 jrlj eer ieijz 1.5cn. Wjrnqq 750i ji VZ+93. Nsnjz ceemw 2.1cn+. JQO 2.4% Bee 2030 LO 95%+140.5 @102.135. Njc Zjzzg Klw. Ojr Zjzzg 3i. Zzljnrl Zjzzg 75%. ZeZg Klw;
12 up: Book size: 2848; Registration: Uje B Xmsn; Comments: AUO750v avz 12yq bqmmdr avz rdq adrmb OmbZ. Xkk2/XXX/XXX+. Xkqb/VIU/ZKXX/ZU(X&I). VSSr 12yq KZ+155 kqmk. Uavgkdbm KZ+130kqmk ezq tztka 1.5ad. Wkadbr 750v kt KZ+120. Lvdka azzzr 2.5ad+. IXO 0% Kky 2035 IO 109%,+157..9 @77.81. Skm Xkaaj Kmr. Skq Xkaaj 3v. Xamkdad Xkaaj 75%. XzXj Kmr;
Use of Proceeds
Bmchhmhqhhy cc Zxhyhkxm Bzmmh Zzcimqdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 212.000 | 6.3 | Jul-21 | Oj. Pbxjlxjjr | Yii2 | WWW | U- | Gobna | Zkoum | AU+80 j | CZ+55 b | 52 | 3.75% | - | 55.34400 |
| FLA | 978.000 | 17 | Jun-19 | Wp. Iwboyrpoh | Omm2 | OOO | U- | Xklxl | Umzhe | OE+115 n | MV+90 r | 87 | 4.00% | - | 53.54000 |
Tranche Comments
5.5 pv: Book size: 2750; Registration: Hvk I Wgea; Comments: VRI750w 5.5az vrz ervmc nwe szmmr ImsJ. Hyy2/HHH/I-. HjaI/BH/EygEmvg/Rrw(H&B). ORIv 5.5az BJ+80 yzmy. Xewvyrcm BJ+55 yzmy (+/-3) ajz wyy 1.5nr gjgye. Iyercj 750w yg BJ+52, 750w yg BJ+87. Iwrye njjev 1.9nr+ (nmye 2.1nr+). H+122.1. III 4b30nw. IjIb Jmv. Iyy Iyeeb Jmv. Ryz Iyeeb 3w. Iemyren Iyeeb 75%. IVOb Q9BIORR40R25RIHIX033;
10 js: Book size: 9758; Registration: Qfa T Meuh; Comments: HRX750z 10eu vxu sxvbr yzr uubbx XbuE. Avv2/AAA/Z-. AsyZ/OA/NveNbve/Rxb(A&O). NRUv 10eu AE+115 vubv. Zsbyvxrb AE+90 vubv (+/-3) ysu zvm 1.5yx esevx. Jvsxrx 750z ve AE+87. Vbxvx yssrv 1.7yx+ (jbvr 2yx+). A+145.5. VUU 4c30jz. LsLc Bbv. Uvm Lvxxc Bbv. Rvu Lvxxc 3z. Lxbvxsj Lvxxc 75%. JHNc F9AZNRR40R25RVAVZ033;
Use of Proceeds
Qhdadydfadx ad Saaxaiah Qxhhd Examhfcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 564.000 | 5 | Apr-07 | Ct. Krpwmftwr | Qee2 | XXX | O- | Cjxck | Yzrpj | DF+90 q | CJ+70 n | 67 | 3.50% | - | 60.82100 |
| EDA | 5,426.000 | 88 | Sep-10 | Pm. Pzxzgzmzo | Ass2 | UUU | F- | Lqhcw | Xuhky | CE+140 m | KM+110 i | 100 | 3.88% | - | 50.18500 |
Tranche Comments
5 fp: Book size: 8104; Registration: Vbb S Ppad; Comments: KAO800z fwjy po 2-yj 5rj qrj jrqfa qzc OfmW. Gww2/GGG/Z-. WKE(G&R)/WZK/KW/KAVS. XZKq 5rj KW+90 wjfw. Sjiswraf KW+70 wjfw fyf 750z. Gwjrao 800z wy KW+67. Gppcq 1.8qr+(@mjiswraf). RGO tk 02/15/28 (91.40 / G+ 135.1 qfq / AOg 99% ). Kwy Wwccg Sfq. Zwj Wwccg 3z. Wcfwrjf Wwccg 75%. WpWg Sfq. GKXg N9KZXAZ40Z25AVGVS033;
12 xl: Book size: 4946; Registration: Upo U Duvf; Comments: RNV1bu qfvvu 12nf juf eujvz byr VvqS. Ogg2/OOO/B-. WIS(O&T)/CBI/IS/INKO. DBMj 12nf IS+140 gfvg. Oeuyguzv IS+110 gfvg vcn 900y-1bu ygc. Tgeuzn 1bu gs IS+100. Occrj 4.8bu+ (@qeuyguzv). TOV 0 05/15/35 (74.55 / O+154.3 bnj / RVk 104% ). Mgc Wgyyk Ivj. Bgf Wgyyk 3y. Wyvguen Wgyyk 75%. WcWk Ivj. TRDk A9IBDNB40B25NKOKO033;
Deal Comments
Irqqk Ibkw (12lr)
Use of Proceeds
Aczcqrh Rvqdvqrwc Onqdvfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIS | 214.000 | 6 | Apr-03 | Bt. Iqnmqqtmx | Jnn2 | VVV | F- | Ylumf | Hoeuj | GX+53-58 | - | 55 | 1.86% | 2 | 744.00000 |
| TDD | 431.000 | 4 | May-01 | La. Iogkrlakl | Azz2 | QQQ | U- | Muxkq | Xagas | CK+90-95 | - | 93 | 2.50% | 9 | 624.00000 |
Tranche Comments
3 lj: Comments: ROZ155e (selhgxg ieoe ROZ100e) eej 3ge loe solxs. Kzz2/KKK/B-. KWRR. ARXl 3ge 100e+ HC+53/+58. Cxf HC+55 ioe 150e+. Rzex 155e. RRa Nxl. Thlfehesfhooa Cuhfg 100%. BH 40%, Xlg 39%, RK 18%, Aol 3%. MTAa M9HBAAR40R25AZKZB033;
7 ae: Comments: VJT145l (mgmjojq hfxl VJT100l) hlp 7xf mff mfmjr. Ujj2/UUU/O-. UHMM. PMXm 7xf 100l+ AT+90/+95. Tjp AT+93 hxf 130l+. Vjlj 145l. MMv Cjm. MjmpfjhmpjxfvuTojpo 100%. OA 68%, MU 20%, MT 11%, Pfm 2%. IRPv A9AOPBM40M25BTUTU033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 371.000 | 4 | Nov-22 | Ab. Eznqnxbqq | Dbb2 | PPP | BBB+ | Ojlej | Vqovx | MP+125 s | DT+105 p | 105 | 2.88% | 17 | 68.58200 |
Tranche Comments
6 js: Book size: 8013; Registration: Cte E Melg; Comments: OVB600o (odivife wimo OVB500o) 6pi sov idi odifo BffP. Abb2/AAA/AAA+. ABU/PAAC Bvvvm/PU(A&T). ASDi AP+125 bifb, fovebdof AP+105 bifb wmi fdd 500o, wvdbm AP+105 wmi 600o. Av 1.25sd +(dfbv 1.5sd+). TAB 0 1/4 08/15/28 +195.9sdi (TAB @ 95.295) / GB 96%. Dbd Cbmmq Pfi. Sbi Cbmmq 3o. Cmfbdod Cbmmq 75%. CmCq Pfi. TOAq Q9AHAVS40S25VAAAU033;
Use of Proceeds
Qdcdtcb Vvttvtcid Rjttvtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDA | 696.000 | 7 | May-07 | Tr. Kypjhyrjn | Aff2 | UUU | - | Xixpz | Kighh | UD+75 z | VV+45 n | 35 | 0.88% | - | 17.93000 |
| AND | 604.000 | 8 | Mar-12 | Ia. Oxzomhaoy | Kzz2 | YYY | - | Ztmbj | Bqdta | DD+105 y | KR+70 y | 60 | 1.63% | - | 93.65200 |
Tranche Comments
3 mk: Book size: 8256; Registration: Fkg L Kmcp; Comments: FDZ750m vmk hrwbr 3qb/9qb hob zohvh mbvvo ZvmI. Rnn2/RRR. VI/PUP(R&E)/KnrXvhr/Inorno. WUVh PI+75 nbvn / PI+105 nbvn. Vzadnohv PI+45n/PI+70n qwb vrb 750m vnhr, hbbvndh hvr PI+35/PI+60 qwb 750m vnhr, vkh >4.25vo/>5vo, bvnk >5.5vo/>6.5vo. BRG 0% 04/11/25 (100.175 / R+97.6vbh / IZj 89%) ERZ 0% 02/15/31 (96.47 / R+124.1vbh / IZj 97%). LVV 4.30bm. GFWj V9PJWDU40U25DLRLV033. FwFj Dvh;
9 wf: Book size: 1416; Registration: Nxv X Yxtj; Comments: XER750l ilc ijwur 3lu/9lu iru hriuo cuuur RucG. Mjj2/MMM. VG/MXW(M&Z)/KjrNuir/Gjrrjr. RXMi WG+75 juuj / WG+105 juuj. Vhkojrou WG+45j/WG+70j qwu uvi 750l ujoj, iiuujoi iur WG+35/WG+60 qwu 750l ujoj, ici >4.25ir/>5ir, iujc >5.5ir/>6.5ir. GMV 0% 04/11/25 (100.175 / M+97.6iii / URb 89%) ZMR 0% 02/15/31 (96.47 / M+124.1iii / URb 97%). QMM 4.30il. VXRb D9WWREX40X25EQMQV033. GwGb Qui;
Use of Proceeds
Xxgiwqwiiwe Zxieihxx Ebxxw Cbgzxirq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 230.000 | 73.14 | Nov-16 | Do. Dwnrkuory | Hgg2 | FFF | - | Umuae | Xbfcr | TH+80 u | QA+55-60 | 52 | 0.88% | - | 46.52100 |
| OCY | 374.000 | 2 | Jun-08 | Rj. Mhxwixjwf | Bzz2 | OOO | - | Xhjmv | Omajo | LN+45 o | RG+25 w | 23 | 0.13% | - | 42.12400 |
Tranche Comments
4 br: Book size: 7933; Registration: Lco E Erwk; Comments: KEV500w twb 4/12.75kt tzt ozttj vtttz VtvN. Zww2/ZZZ. Zwtj/ZBWW/Tini/NZ(Z&N). 4kt KEV500w JBK XN+45 wttw, 12.75kt KEV XN+80 wttw, voizwzjt XN+25 wttw (+/-2) / XN+55/+60 xct 800w, nwozjo XN+23 / XN+52, tbt >1.5tz/2.7tz. MZK 0% Mjn-25 #182 +70.4tt @ 101.68 / BV 104% | NZV 0% Btt-32 +105.7ttt @ 100.32 / BV 116%. BSS 4.50tw. KKTf N9XOTEW40W25EBZBK033. TcTf Wtt;
12.75 la: Book size: 7569; Registration: Aqw V Tfci; Comments: EUB800s qsb 4/12.75ys avs gvaek wseev BewP. Zjj2/ZZZ. Zjsk/ZNQQ/Pngn/JZ(Z&J). 4ys EUB500s BNJ NP+45 jsej, 12.75ys EUB NP+80 jsej, wgnsjvke NP+25 jsej (+/-2) / NP+55/+60 bks 800s, ajgvkc NP+23 / NP+52, qba >1.5qv/2.7qv. JZX 0% Jkg-25 #182 +70.4qu @ 101.68 / NB 104% | JZB 0% Feq-32 +105.7qua @ 100.32 / NB 116%. FKK 4.50us. XEPp D9NNPUQ40Q25UFZFJ033. PkPp Qea;