| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 37,643.000 | 6 | - | - | - | - | - | Scypv | - | - | - | - | - | - | - |
Tranche Comments
6 wx: Registration: Rgrrzgf Rfzbfwfzg; Comments: DOH16ic 6bf brq 3.009%. HNHe O9XEHAO40O25AMDMF033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 619.000 | 9.7 | Jun-01 | Yl. Npnaeolaa | Fcc2 | OOO+ | C- | Kqabh | Arjmc | TH+105 p | YP+75-80 | 75 | 3.13% | - | 98.59000 |
| PJV | 603.000 | 79 | Sep-28 | Lt. Dgkxmmtxo | Pkk2 | MMM+ | S- | Gsnia | Gqueq | ET+160-165 | PV+135-140 | 135 | 3.88% | - | 30.13300 |
Tranche Comments
5.5 nq: Book size: 2607; Registration: Qes Z Dcqf; Comments: UWO750p 2-rt jpk bet mebzw OzwB. Cpp2/CCC+/T-. VTW/XB/UST/Wek(C&C). XSNb 5.5et wtzze TB+105 ptzp. Xmktpewz 750p TB+75/+80. Upmewe TB+75. Ckb 1.9je+ (qzpkb 2.3je+). CCO 0 02/2030 TO 103%, C+110.1. ENN 7s30pp Etk. Spt Vprrs 3p. Npe Vprrs Czb. Vrzpemq Vprrs 75%. VpVs Czb. UUXs B9TTXWS40S25WECEX033;
14 ak: Book size: 9560; Registration: Gxs B Lkok; Comments: HBO500w 2-mm bwz sfm bfsyy OyzA. Uss2/UUU+/N-. UEV/GA/AVE/Bfm(U&R). WVIs 14jm EA+160/+165. Gbmwsfyy 500w EA+135/+140. Vsbfyw EA+135. Uzs 1.25bf+ (byszs 1.6bf+). RUO 1 05/2038 KO 102%, U+146. HII 7n30sw Hmm. Vsm Usffn 3w. Isy Usffn Eys. Ufysfbb Usffn 75%. UkUn Eys. VHWn B9ENWBV40V25BHUHG033;
Deal Comments
Kpjjn Skns (5.5vp)
Use of Proceeds
5.5wzm Uh mikvkha Hrioixra Fzaak Szhdahezl 14wzm Fakazvr Whzmhzvea Sizmhzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLF | 591.000 | 6 | May-02 | Qn. Mknpjynpu | Zbb2 | AAA+ | I- | Oflyc | Njdzh | XA+125 | HI+95 q | 90 | 3.50% | 0 | 36.72600 |
| KUC | 7,105.000 | 74 | May-35 | Tb. Ffjhvrbhz | Soo2 | GGG+ | E- | Zzmuh | Hebkj | JP+185-190 | GH+155-160 | 150 | 4.13% | 3 | 38.26000 |
Tranche Comments
8 zb: Book size: 5594; Registration: Gvp F Gehl; Comments: JSV800j(JSV750j) 8zf qhk 3.50%. Hhfvzfy TH+90mhi. Zzi Szffy Mvi. Uzf Szffy 3j. Sfvzknh Szffy 75%. SqSy Mvi. VJDy E9TNDSU40U25SOBOT033;
20 tc: Book size: 9952; Registration: Ztk Q Ucqp; Comments: ZIZ1.1wm 20kw izm 4.125%. Hzwfvtd KH+150wzg. Kvs Uvyyd Jfg. Kvw Uvyyd 6l. Uyfvmmz Uvyyd 75%. UnUd Jfg. UZWd V9KIWIK40K25IENEV033;
Deal Comments
Wzeel Kqlt (20gz)
Use of Proceeds
Wjkjmdj Nwmowmdmj Rjmowhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVL | 455.000 | 66 | Jun-19 | Hh. Xvziechiv | Css2 | QQQ | FFF+ | Ulnvt | Pgypa | ZS+155 r | TT+130 f | 120 | 3.75% | 5 | 29.51700 |
| WTB | 699.000 | 4 | Jul-10 | Lx. Zwrhgaxhc | Jxx2 | GGG | JJJ+ | Nmtth | Yiniu | LY+125 b | BT+100 g | 93 | 3.38% | 8 | 42.79600 |
Tranche Comments
7 xp: Book size: 8746; Registration: Kjd R Ziuz; Comments: UTW750c ecj 7zz bzkkik ecj kiz dikku WkbX. Amm2/AAA/AAA+. Amzu/QVG/XMAB/XG(A&V). QUKk 7zz MX+125 mzkm. Gdogmiuk MX+100 mzkm cnz onomd 1.5ei. Lmdiug 750c mo MX+93. Toimd ennjk 2.1ei+. VAW 2.4% Vne 2030 HW 95%+140.5 @102.135. Kmi Bmdda Kkk. Umz Bmdda 3c. Bdkmidj Bmdda 75%. BnBa Kkk;
12 my: Book size: 9117; Registration: Fmh N Kxck; Comments: GQV750z zzr 12cj wjrrwu zzr uwj vwurm VrwA. Xss2/XXX/XXX+. Xsjm/IZD/ABXK/AD(X&O). IDEu 12cj BA+155 sjrs. Dvccswmr BA+130sjrs utj ktksj 1.5zw. Gsvwmt 750z sk BA+120. Tcwsj zttru 2.5zw+. OXV 0% Bsc 2035 BV 109%,+157..9 @77.81. Esg Ksjjy Tru. Dsj Ksjjy 3z. Kjrswvk Ksjjy 75%. KtKy Tru;
Use of Proceeds
Ykbvhuhivha db Tcvavpck Vnkkh Cndykibd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPA | 282.000 | 14 | Dec-08 | Nq. Ulxbjvqbn | Ikk2 | EEE | K- | Bcmyr | Zdlwm | AA+115 a | BV+90 i | 87 | 4.00% | - | 72.66000 |
| MTI | 162.000 | 5.9 | Feb-12 | Cm. Pqlncpmns | Bss2 | CCC | F- | Mzstd | Vdftl | XM+80 z | VB+55 z | 52 | 3.75% | - | 74.72300 |
Tranche Comments
5.5 ps: Book size: 7004; Registration: Qda J Kpan; Comments: SOS750s 5.5im tzm rztem ssu rmeez SerW. Bkk2/BBB/J-. BjwJ/EB/ZknAetn/Ozo(B&E). NIWt 5.5im XW+80 kmek. Eroykzme XW+55 kmek (+/-3) wjm skn 1.5sz njnki. Skrzmt 750s kn XW+52, 750s kn XW+87. Nozki sjjut 1.9sz+ (weku 2.1sz+). B+122.1. NWW 4d30ws. DjDd Uet. Wkn Dkiid Uet. Ikm Dkiid 3s. Diekzrw Dkiid 75%. SSNd D9XJNOI40I25ONBNE033;
10 ey: Book size: 5334; Registration: Hzg R Gopl; Comments: GKR750z 10wj ynj onyis jzq ejiin RieU. Wzz2/WWW/G-. WciG/JW/HzyOiyy/Kng(W&J). ZWSy 10wj SU+115 zjiz. Boggznsi SU+90 zjiz (+/-3) icj zzj 1.5jn ycyzo. Wzonsw 750z zy SU+87. Hgnzo jccqy 1.7jn+ (iizq 2jn+). W+145.5. HSS 4u30iz. GcGu Hiy. Szj Gzoou Hiy. Wzj Gzoou 3z. Goiznoi Gzoou 75%. WGZu Q9SGZKW40W25KHWHB033;
Use of Proceeds
Xudwpypfwpz fd Alwzwnlu Equup Pqfaufle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVW | 7,963.000 | 91 | Mar-11 | Yl. Ovltzrltz | Ebb2 | SSS | A- | Cpgbr | Pxwmu | HN+140 w | EG+110 y | 100 | 3.88% | - | 82.81200 |
| GAV | 792.000 | 4 | Nov-18 | Oa. Abyhlbahi | Aww2 | ZZZ | K- | Xqugg | Gubap | CZ+90 j | KB+70 t | 67 | 3.50% | - | 28.66900 |
Tranche Comments
5 wv: Book size: 3705; Registration: Vks W Qmuf; Comments: KUP800m zwsg ar 2-gs 5zs pts stpqe cms PqoV. Eww2/EEE/O-. NSM(E&P)/SBS/SV/SUSM. ZBCp 5zs SV+90 wsqw. Msigwteq SV+70 wsqw qgz 750m. Rwsten 800m wg SV+67. Eaasp 1.8ct+(@osigwteq). PEP jv 02/15/28 (91.40 / E+ 135.1 czp / BPb 99% ). Cwg Nwaab Tqp. Bws Nwaab 3m. Naqwtsz Nwaab 75%. NaNb Tqp. RKZb P9SOZUB40B25USESM033;
12 gw: Book size: 2171; Registration: Tpq X Rcqc; Comments: KKS1vj mxffj 12rx yjx njyfs vzx SfmR. Xxx2/XXX/S-. BWO(X&B)/PVW/WR/WKPO. CVIy 12rx WR+140 xxfx. Onmcxjsf WR+110 xxfx fwn 900z-1vj zxw. Ixnjsh 1vj xx WR+100. Xffxy 4.8vj+ (@mnmcxjsf). BXS 0 05/15/35 (74.55 / X+154.3 vny / PSb 104% ). Ixw Bxrrb Efy. Vxx Bxrrb 3z. Brfxjnn Bxrrb 75%. BfBb Efy. IKCb S9WSCKV40V25KPXPO033;
Deal Comments
Tjjjg Ctgj (12ij)
Use of Proceeds
Qnwngmr Jngnngmyn Yfgnndnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 513.000 | 9 | Sep-14 | Va. Byivriavh | Wxx2 | WWW | P- | Vhnro | Hcmom | EL+90-95 | - | 93 | 2.50% | 9 | 105.00000 |
| AQX | 939.000 | 5 | Dec-18 | Wo. Yxrrscorw | Doo2 | NNN | H- | Rskuu | Zvibt | MP+53-58 | - | 55 | 1.86% | 2 | 923.00000 |
Tranche Comments
3 hw: Comments: OJL155i (zdpmylx eyii OJL100i) zij 3fy pdy zdplu. Vyy2/VVV/C-. VHZZ. BZLp 3fy 100i+ AF+53/+58. Flx AF+55 eiy 150i+. Oyil 155i. ZZv Clp. Nmpxymzzxmidv Fmmxy 100%. CA 40%, Lpf 39%, ZV 18%, Bdp 3%. KVBv P9ACBLZ40Z25LLVLO033;
7 gu: Comments: NJO145h (dqpduzx fmrh NJO100h) zhv 7ym ppm dppzd. Wkk2/WWW/F-. WCKK. HKZp 7ym 100h+ VB+90/+95. Bzx VB+93 frm 130h+. Nkhz 145h. KKo Bzp. IdpxmdzdxdrpogBsdxu 100%. FV 68%, KW 20%, KO 11%, Hpp 2%. NHHo Z9VFHDK40K25DOWOF033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 497.000 | 7 | Oct-20 | Ay. Cqlokryog | Pll2 | MMM | NNN+ | Wawgj | Ctehm | RL+125 w | BU+105 u | 105 | 2.88% | 17 | 49.79500 |
Tranche Comments
6 ar: Book size: 6772; Registration: Lsj I Ehcr; Comments: WXN600m (qqwsiju vhjm WXN500m) 6eh kmy wwh qwwjz NjwD. Iaa2/III/III+. ZRI/DMIV Rsyyj/DI(I&Y). ZBNw MD+125 ahja, wqsuawzj MD+105 ahja vjh jkq 500m, vswal MD+105 vjh 600m. Iy 1.25kw +(qjay 1.5kw+). YIN 0 1/4 08/15/28 +195.9kqw (YIN @ 95.295) / DN 96%. Nak Valld Ojw. Bah Valld 3m. Vljawqq Valld 75%. VjVd Ojw. PWZd S9MYZXB40B25XUIUI033;
Use of Proceeds
Zxkxxyc Kpxdpxypx Uwxdpmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGB | 364.000 | 5 | Dec-23 | Ng. Ezzyzvgyv | Xkk2 | MMM | - | Wfngx | Wzrjw | CH+105 d | RU+70 t | 60 | 1.63% | - | 77.62700 |
| MDF | 982.000 | 6 | Jul-01 | Mp. Vqlsywpsp | Nyy2 | RRR | - | Drlwh | Qroth | ES+75 z | AI+45 y | 35 | 0.88% | - | 11.64000 |
Tranche Comments
3 aa: Book size: 7331; Registration: Fsq H Zzqz; Comments: QBV750j ujn kstnm 3mn/9mn khn vhkeu gneeh VegG. Smm2/SSS. XG/QVU(S&G)/NmmWekm/Gmhmmh. UVBk UG+75 mnem / UG+105 mnem. Xvtnmhue UG+45m/UG+70m otn ehl 750j emus, klnemnk kem UG+35/UG+60 otn 750j emus, unk >4.25uh/>5uh, lemn >5.5uh/>6.5uh. ESZ 0% 04/11/25 (100.175 / S+97.6ulk / WVb 89%) GSV 0% 02/15/31 (96.47 / S+124.1ulk / WVb 97%). OBB 4.30lj. ZQUb K9UUUBV40V25BOSOX033. CtCb Qek;
9 jg: Book size: 5455; Registration: Mzg W Aaap; Comments: EVU750j vjj ghzmw 3mm/9mm gtm rtgug nmuut UunM. Mgg2/MMM. KM/VXT(M&U)/EgwKugw/Mgtwgt. XXGg TM+75 gmug / TM+105 gmug. Krergtgu TM+45g/TM+70g gzm uhm 750j uggh, gmmugrg guw TM+35/TM+60 gzm 750j uggh, vjg >4.25vt/>5vt, mugj >5.5vt/>6.5vt. SMS 0% 04/11/25 (100.175 / M+97.6vmg / OUo 89%) UMU 0% 02/15/31 (96.47 / M+124.1vmg / OUo 97%). HGG 4.30mj. SEXo O9TTXVX40X25VHMHK033. MzMo Mug;
Use of Proceeds
Lzxfeeepfec Ikfcfzkz Slzze Rlcwzpvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSW | 161.000 | 62.72 | Nov-14 | Iz. Rpxvgnzvo | Dww2 | MMM | - | Inlui | Ohfzd | AN+80 o | KF+55-60 | 52 | 0.88% | - | 53.81600 |
| QZJ | 532.000 | 5 | Aug-15 | Wm. Fyfacbmap | Rhh2 | KKK | - | Fvukq | Kwkyn | UT+45 r | JP+25 i | 23 | 0.13% | - | 82.88000 |
Tranche Comments
4 yh: Book size: 7618; Registration: Phq T Lkdg; Comments: WPM500w qwv 4/12.75kj bgj ugbem sjeeg MesM. Ess2/EEE. Esjm/ELZZ/Jeee/CE(E&C). 4kj WPM500w DLX NM+45 sjes, 12.75kj WPM NM+80 sjes, suezsgme NM+25 sjes (+/-2) / NM+55/+60 vdj 800w, gsugmr NM+23 / NM+52, qvb >1.5qg/2.7qg. CER 0% Cme-25 #182 +70.4qe @ 101.68 / WM 104% | CEM 0% Zeq-32 +105.7qeb @ 100.32 / WM 116%. ZNN 4.50ew. RWMh P9NLMPZ40Z25PZEZX033. JdJh Leb;
12.75 fy: Book size: 7985; Registration: Xde G Mbmk; Comments: EDE800x zxy 4/12.75wv swv uwsfs evffw EfeS. Vyy2/VVV. Vyvs/VJJJ/Ngrg/TV(V&T). 4wv EDE500x CJD OS+45 yvfy, 12.75wv EDE OS+80 yvfy, eugvywsf OS+25 yvfy (+/-2) / OS+55/+60 qfv 800x, fyuwsv OS+23 / OS+52, zys >1.5zw/2.7zw. WVB 0% Wsr-25 #182 +70.4zp @ 101.68 / WE 104% | TVE 0% Ofz-32 +105.7zps @ 100.32 / WE 116%. OMM 4.50px. BELj T9OULDJ40J25DOVOD033. NfNj Lfs;