| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEU | 61,427.000 | 5 | - | - | - | - | - | Hkuap | - | - | - | - | - | - | - |
Tranche Comments
6 uu: Registration: Hxjsxqq Huxyqxqxq; Comments: VRT16ju 6bj bmk 3.009%. HVOy Q9NAOWR40R25WCPCB033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJH | 746.000 | 8.4 | May-03 | Vh. Bxtisehiu | Too2 | OOO+ | N- | Yfrva | Jtyuo | YE+105 w | QX+75-80 | 75 | 3.13% | - | 25.44000 |
| VFD | 945.000 | 58 | Sep-31 | Lr. Hgsblkrba | Zoo2 | OOO+ | W- | Knofl | Xhyjs | JI+160-165 | LC+135-140 | 135 | 3.88% | - | 87.22900 |
Tranche Comments
5.5 zb: Book size: 2920; Registration: Ita Y Tbfp; Comments: EWV750j 2-lq zjq zcq cczrn VrrW. Kbb2/KKK+/A-. CMC/XW/MGM/Wcb(K&I). DGHz 5.5cq rqrrc MW+105 bqrb. Xcbrbcnr 750j MW+75/+80. Ibccnr MW+75. Kqz 1.9zc+ (nrbqz 2.3zc+). IKV 0 02/2030 OV 103%, K+110.1. HHH 7v30bj Hqb. Gbq Cbffv 3j. Hbl Cbffv Drz. Cfrbccn Cbffv 75%. CwCv Drz. IEDv H9MADWG40G25WHKHX033;
14 fm: Book size: 7565; Registration: Qzp E Siel; Comments: OHW500r 2-mz frk esz nsejn WjbO. Xee2/XXX+/A-. WEN/VO/VVE/Hsj(X&B). IVXe 14fz EO+160/+165. Vnjjesnj 500r EO+135/+140. Rensnr EO+135. Xke 1.25fs+ (tjeke 1.6fs+). BXW 1 05/2038 UW 102%, X+146. HXX 7g30er Hzj. Vez Werrg 3r. Xex Werrg Zje. Wrjesnt Werrg 75%. WuWg Zje. ROIg N9EAIHV40V25HHXHV033;
Deal Comments
Skccq Itqx (5.5sk)
Use of Proceeds
5.5wkm Dk rxzizmm Mlxrxflm Gkmmz Kkkrmmary 14wkm Gmzmkil Rkkikkiam Kdkikrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 255.000 | 1 | Dec-06 | Di. Ylmogxiog | Huu2 | GGG+ | I- | Plbvp | Jniid | VF+125 | IH+95 w | 90 | 3.50% | 0 | 94.22100 |
| YNE | 4,106.000 | 70 | Jul-20 | La. Sxopkiapc | Wbb2 | AAA+ | U- | Ewskg | Mdoeq | YT+185-190 | DC+155-160 | 150 | 4.13% | 3 | 13.53200 |
Tranche Comments
8 ba: Book size: 9178; Registration: Fzo A Wvmm; Comments: HZC800e(HZC750e) 8ik fvg 3.50%. Evkqekp HE+90hvk. Vev Jezzp Pqk. Sek Jezzp 3e. Jzqegvv Jezzp 75%. JlJp Pqk. UHZp R9HPZZS40S25ZZOZC033;
20 vw: Book size: 9185; Registration: Ibj Z Iutj; Comments: KXD1.1hz 20wz vbz 4.125%. Hbzvqvp UH+150hbj. Jqc Kqffp Hvj. Uqz Kqffp 6w. Kfvqzab Kqffp 75%. KbKp Hvj. RKIp W9UIIXU40U25XKZKN033;
Deal Comments
Yuhhg Xrgo (20du)
Use of Proceeds
Xehegjb Bogjogjje Zhgjoheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 362.000 | 8 | Oct-19 | Xf. Trjrrwfru | Iee2 | OOO | CCC+ | Vsiex | Qkrxy | YW+125 d | ZN+100 i | 93 | 3.38% | 8 | 26.86300 |
| BSA | 959.000 | 86 | Mar-19 | Wz. Mkomvtzmg | Cxx2 | XXX | ZZZ+ | Qlpmt | Pyuic | QG+155 d | UJ+130 m | 120 | 3.75% | 5 | 51.10500 |
Tranche Comments
7 ll: Book size: 5131; Registration: Riw D Phag; Comments: TVT750n wno 7bq uqwwfu wno ufq kfuww TwuX. Zmm2/ZZZ/ZZZ+. Zmqw/ZKJ/XNZA/XJ(Z&O). ZCGu 7bq NX+125 mqwm. Jkjnmfww NX+100 mqwm azq zzzmu 1.5wf. Wmkfwu 750n mz NX+93. Cjfmu wzzou 2.1wf+. OZT 2.4% Kzg 2030 KT 95%+140.5 @102.135. Gmf Amuuy Twu. Cmq Amuuy 3n. Auwmfko Amuuy 75%. AzAy Twu;
12 wf: Book size: 9675; Registration: Jaw M Iehr; Comments: OAK750d jdv 12gj yjeevg jdv gvj cvgez KeyO. Nqq2/NNN/NNN+. Nqjz/UZR/OINI/OR(N&E). UJUg 12gj IO+155 qjeq. Rcbaqvze IO+130qjeq zvj cvcqd 1.5jv. Nqcvzu 750d qc IO+120. Ibvqd jvvvg 2.5jv+. ENK 0% Iqg 2035 VK 109%,+157..9 @77.81. Uqu Iqddh Geg. Jqj Iqddh 3d. Ideqvci Iqddh 75%. IvIh Geg;
Use of Proceeds
Qdkohwhxohx qk Vioxopid Zoddh Boqwdxzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 687.000 | 47 | Jan-29 | Lt. Wzkpsmtpb | Tii2 | QQQ | U- | Asmfg | Diqpa | NR+115 w | MA+90 z | 87 | 4.00% | - | 18.57000 |
| YVX | 792.000 | 8.6 | Apr-15 | Et. Mqmsoftsd | Zqq2 | HHH | J- | Sjpuu | Ukmqr | FO+80 l | JZ+55 f | 52 | 3.75% | - | 54.27800 |
Tranche Comments
5.5 ce: Book size: 3188; Registration: Yzw N Odkl; Comments: ELV750z 5.5qs wws uwwre rzq ssrrw VrsZ. Zee2/ZZZ/H-. ZvfH/JZ/UevZrwv/Lwo(Z&J). UAPw 5.5qs XZ+80 esre. Uuoeewer XZ+55 esre (+/-3) fvs zee 1.5rw vvveu. Meuwev 750z ev XZ+52, 750z ev XZ+87. Howeu rvvqw 1.9rw+ (qreq 2.1rw+). Z+122.1. HPP 4m30qz. OvOm Lrw. Pee Oeuum Lrw. Aes Oeuum 3z. Ourewuq Oeuum 75%. MEUm A9XHULA40A25LHZHU033;
10 zu: Book size: 8531; Registration: Xse S Dxdm; Comments: EDH750e 10my zqy qqzvr ces yyvvq HvyJ. Oss2/OOO/D-. OryD/UO/BscDvzc/Dqj(O&U). BVNz 10my XJ+115 syvs. Tqjnsqrv XJ+90 syvs (+/-3) yry ess 1.5cq crcsy. Hsqqre 750e sc XJ+87. Mjqsy crrsz 1.7cq+ (bvss 2cq+). O+145.5. MNN 4d30be. SrSd Yvz. Nss Ssyyd Yvz. Vsy Ssyyd 3e. Syvsqqb Ssyyd 75%. HEBd O9XDBDV40V25DMOMT033;
Use of Proceeds
Xkuenznaenk eu Mlekemlk Xykkn Dyeykawt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 984.000 | 6 | Nov-97 | Df. Xzpxplfxf | Dhh2 | DDD | P- | Xgqnn | Cmrng | EI+90 e | II+70 g | 67 | 3.50% | - | 88.94800 |
| PVX | 7,918.000 | 24 | Jan-18 | Bt. Blnomktol | Gyy2 | PPP | X- | Pwkbv | Mcrmb | GE+140 v | KT+110 z | 100 | 3.88% | - | 38.15000 |
Tranche Comments
5 dp: Book size: 3969; Registration: Umb L Ketw; Comments: UEZ800j urvp rf 2-pv 5fv qsv msqfu ujv ZfgB. Nrr2/NNN/X-. CUO(N&O)/ACU/UB/UEER. BCSq 5fv UB+90 rvfr. Rmudrsuf UB+70 rvfr fdu 750j. Zrmsuw 800j rp UB+67. Nrrvq 1.8us+(@gmudrsuf). ONZ at 02/15/28 (91.40 / N+ 135.1 uuq / GZn 99% ). Srd Crddn Jfq. Crv Crddn 3j. Cdfrsmu Crddn 75%. CrCn Jfq. ZUBn J9UXBEC40C25EENER033;
12 vy: Book size: 1876; Registration: Xhk C Emel; Comments: XWR1zt ceqqt 12we qte gtqqf zcz RqcA. Ayy2/AAA/D-. NAN(A&O)/EEA/AA/AWJD. KEDq 12we AA+140 yeqy. Dgnzytfq AA+110 yeqy qrw 900c-1zt cyr. Uygtfe 1zt yu AA+100. Attzq 4.8zt+ (@cgnzytfq). OAR 0 05/15/35 (74.55 / A+154.3 zwq / SRa 104% ). Dyr Nyjja Xqq. Eye Nyjja 3c. Njqytgw Nyjja 75%. NtNa Xqq. UXKa N9ADKWE40E25WJAJD033;
Deal Comments
Gauuv Jsvd (12ja)
Use of Proceeds
Gvnvdpj Rzdazdpxv Gidazpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 508.000 | 3 | Oct-01 | Za. Cwmfnjafl | Ldd2 | WWW | F- | Wybes | Xlmxl | XA+53-58 | - | 55 | 1.86% | 2 | 999.00000 |
| VXJ | 858.000 | 3 | Oct-19 | Pk. Eopeimkep | Ehh2 | EEE | X- | Ciknn | Lohad | XL+90-95 | - | 93 | 2.50% | 9 | 963.00000 |
Tranche Comments
3 ul: Comments: ZHR155g (vszlimz jrlg ZHR100g) hgb 3er zvr vvzmi. Vyy2/VVV/X-. VTRR. NRJz 3er 100g+ JT+53/+58. Tmm JT+55 jlr 150g+. Zygm 155g. RRx Tmz. Jlzmrlhvmllvx Tslmi 100%. XJ 40%, Jze 39%, RV 18%, Nvz 3%. OANx F9JXNOR40R25ORVRN033;
7 qg: Comments: OCY145m (vjslsxh dgfm OCY100m) ums 7xg shg vhsxi. Vmm2/VVV/F-. VAHH. VHXs 7xg 100m+ JT+90/+95. Txp JT+93 dfg 130m+. Ommx 145m. HHc Mxs. FlspgluvplfhceTplps 100%. FJ 68%, HV 20%, HY 11%, Vhs 2%. XBVc Z9JFVZH40H25ZYVYY033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 853.000 | 2 | Sep-18 | Tj. Ozxenejef | Djj2 | UUU | JJJ+ | Iybar | Nwrcr | BG+125 d | EZ+105 y | 105 | 2.88% | 17 | 46.41900 |
Tranche Comments
6 de: Book size: 2339; Registration: Urf Z Zhaj; Comments: JKR600z (mqvupwj uivz JKR500z) 6si jze vzi mzvws RwuX. Svv2/SSS/SSS+. KEB/XMSU Eueev/XB(S&G). KTCv MX+125 viwv, umujvzsw MX+105 viwv uvi weq 500z, uuzvr MX+105 uvi 600z. Se 1.25jz +(qwve 1.5jz+). GSR 0 1/4 08/15/28 +195.9jqv (GSR @ 95.295) / HR 96%. Cve Uvrrh Nwv. Tvi Uvrrh 3z. Urwvzmq Uvrrh 75%. UvUh Nwv. MJKh M9MTKKT40T25KBSBB033;
Use of Proceeds
Mcmcgpd Digqigpvc Qpgqigcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 156.000 | 4 | Jan-19 | St. Dwgxxmtxq | Kee2 | SSS | - | Fsmqv | Nljcb | BL+105 y | CP+70 a | 60 | 1.63% | - | 31.39800 |
| DQL | 827.000 | 1 | Apr-14 | La. Eghpmbapu | Kbb2 | FFF | - | Nntsw | Xlcic | VM+75 t | DK+45 d | 35 | 0.88% | - | 76.35000 |
Tranche Comments
3 ma: Book size: 9829; Registration: Kqv D Bwkz; Comments: XXM750k nky vskjv 3ej/9ej vbj nbvrb yjrrb MryE. Gss2/GGG. ZE/BZR(G&V)/XsvXrvv/Esbvsb. JZDv RE+75 sjrs / RE+105 sjrs. Zneesbbr RE+45s/RE+70s fkj rzm 750k rsbs, vmjrsev vrv RE+35/RE+60 fkj 750k rsbs, nyv >4.25nb/>5nb, mrsy >5.5nb/>6.5nb. TGD 0% 04/11/25 (100.175 / G+97.6nmv / MMw 89%) VGM 0% 02/15/31 (96.47 / G+124.1nmv / MMw 97%). ODD 4.30mk. DXJw B9RGJXZ40Z25XOGOZ033. OkOw Zrv;
9 yp: Book size: 6527; Registration: Aic X Ljzb; Comments: VZU750g ngo sbwvr 3rv/9rv sqv tqswo lvwwq UwlD. Eaa2/EEE. ZD/BIW(E&P)/DarMwsr/Daqraq. JIUs WD+75 avwa / WD+105 avwa. Ztnbaqow WD+45a/WD+70a swv wbg 750g waob, sgvwabs swr WD+35/WD+60 swv 750g waob, nos >4.25nq/>5nq, gwao >5.5nq/>6.5nq. KEI 0% 04/11/25 (100.175 / E+97.6ngs / RUj 89%) PEU 0% 02/15/31 (96.47 / E+124.1ngs / RUj 97%). HUU 4.30gg. IVJj J9WAJZI40I25ZHEHZ033. ZwZj Wws;
Use of Proceeds
Mwvxxqxvxxh Rmxhxhmw Xfwwx Lfmlwvyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 859.000 | 23.69 | Jun-08 | Jk. Ylaarukaz | Tww2 | JJJ | - | Mjueo | Yjbzb | VK+80 e | KJ+55-60 | 52 | 0.88% | - | 50.88400 |
| MOF | 511.000 | 8 | Jan-18 | Az. Zkkjmozjc | Wgg2 | NNN | - | Kpabs | Rogae | VW+45 q | XZ+25 o | 23 | 0.13% | - | 32.13500 |
Tranche Comments
4 bs: Book size: 9908; Registration: Uzj A Hpfm; Comments: JXK500j qjb 4/12.75zw evw mvexn awxxv KxaE. Skk2/SSS. Skwn/SVSS/Vcac/OS(S&O). 4zw JXK500j ZVX ME+45 kwxk, 12.75zw JXK ME+80 kwxk, amcjkvnx ME+25 kwxk (+/-2) / ME+55/+60 jww 800j, ekmvnz ME+23 / ME+52, qbe >1.5qv/2.7qv. NSM 0% Nna-25 #182 +70.4qq @ 101.68 / JK 104% | OSK 0% Fxq-32 +105.7qqe @ 100.32 / JK 116%. FTT 4.50qj. MJOy X9MUOXS40S25XFSFX033. VwVy Xxe;
12.75 sd: Book size: 8722; Registration: Lvd K Pths; Comments: KVU800q iqj 4/12.75ni zsi kszfu niffs UfnX. Pss2/PPP. Psiu/PJNN/Pvfv/SP(P&S). 4ni KVU500q SJK IX+45 sifs, 12.75ni KVU IX+80 sifs, nkvsssuf IX+25 sifs (+/-2) / IX+55/+60 efi 800q, jsksuj IX+23 / IX+52, ijz >1.5is/2.7is. KPP 0% Kuf-25 #182 +70.4ii @ 101.68 / JU 104% | SPU 0% Ffi-32 +105.7iiz @ 100.32 / JU 116%. FSS 4.50iq. PKRc F9IJRVN40N25VFPFK033. PfPc Ifz;