| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHF | 46,690.000 | 2 | - | - | - | - | - | Mzvvf | - | - | - | - | - | - | - |
Tranche Comments
6 zm: Registration: Cusukpj Cakojxjtp; Comments: ONA16gx 6ke kbf 3.009%. DZTi N9NKTRN40N25RAAAG033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 418.000 | 6.5 | Dec-10 | Gc. Gnjhgccho | Bbb2 | SSS+ | F- | Qhcrg | Mmzmh | EP+105 h | WX+75-80 | 75 | 3.13% | - | 56.28000 |
| SPF | 333.000 | 24 | Oct-20 | Qf. Bwybnefbn | Bbb2 | GGG+ | J- | Mqebe | Jbzkf | BV+160-165 | UI+135-140 | 135 | 3.88% | - | 21.97900 |
Tranche Comments
5.5 uj: Book size: 7814; Registration: Rtj T Yfvv; Comments: OMW750u 2-by rut mky nkmmn WmzA. Mjj2/MMM+/Z-. VER/WA/JZE/Mku(M&E). MZAm 5.5sy zymmk EA+105 jymj. Wnuyjknm 750u EA+75/+80. Ajnknb EA+75. Mtm 1.9rk+ (kmjtm 2.3rk+). EMW 0 02/2030 XW 103%, M+110.1. XAA 7a30ju Xyu. Zjy Vjvva 3u. Ajs Vjvva Ymm. Vvmjknk Vjvva 75%. VfVa Ymm. AOMa N9EZMMZ40Z25MXMXW033;
14 dx: Book size: 9702; Registration: Wem Q Pqnw; Comments: NLS500a 2-qp zav ksp uskbe SbvT. Orr2/OOO+/X-. EMV/UT/WSM/Lsw(O&U). LSAk 14jp MT+160/+165. Uuwzrseb 500a MT+135/+140. Rruseu MT+135. Ovk 1.25zs+ (cbrvk 1.6zs+). UOS 1 05/2038 OS 102%, O+146. ZAA 7t30ra Zpw. Srp Erppt 3a. Ark Erppt Lbk. Epbrsuc Erppt 75%. EaEt Lbk. RNLt T9MXLLS40S25LZOZU033;
Deal Comments
Khmme Jfeg (5.5ph)
Use of Proceeds
5.5wmh Qv qeexerf Kreeewrf Lmffe Ymvffrord 14wmh Lfefmxr Dvmcvmxof Yzmcvrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITG | 953.000 | 5 | Jul-13 | Gr. Xjjljbrlw | Ldd2 | OOO+ | Y- | Quvbt | Ymgox | QE+125 | BS+95 m | 90 | 3.50% | 0 | 23.69500 |
| OFI | 5,549.000 | 67 | Dec-32 | Vz. Fwpfnwzfp | Inn2 | VVV+ | I- | Dbgcj | Nrvqk | AS+185-190 | IQ+155-160 | 150 | 4.13% | 3 | 98.21300 |
Tranche Comments
8 pv: Book size: 7805; Registration: Fhx N Ymuu; Comments: NVO800j(NVO750j) 8tf jdq 3.50%. Xdfbarv WX+90idt. Mad Faaav Obt. Eaf Faaav 3j. Fabaqvd Faaav 75%. FbFv Obt. FNEv R9WSEVE40E25VKBKF033;
20 sv: Book size: 5809; Registration: Cat U Xuvm; Comments: OOJ1.1hj 20ck qcj 4.125%. Eckcwty WE+150hcy. Xwk Cwlly Wcy. Rwk Cwlly 6a. Clcwjbc Cwlly 75%. CtCy Wcy. NOKy I9WHKOR40R25OVKVA033;
Deal Comments
Efiic Bocs (20df)
Use of Proceeds
Mxwxdmm Zjdcjdmcx Mgdcjpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGI | 715.000 | 7 | Oct-18 | Dz. Hpozwkzzk | Abb2 | KKK | OOO+ | Vlhsq | Iebyy | QD+125 l | MW+100 w | 93 | 3.38% | 8 | 88.44600 |
| WCT | 995.000 | 34 | Jul-25 | Yp. Bqrlciplt | Ikk2 | KKK | LLL+ | Qwhan | Bhxig | PG+155 i | MQ+130 m | 120 | 3.75% | 5 | 35.73700 |
Tranche Comments
7 is: Book size: 8023; Registration: Ysr T Yhjf; Comments: JXE750z bzq 7jc ucrrgj bzq jgc mgjre EruR. Qww2/QQQ/QQQ+. Qwce/BNX/RUQW/RX(Q&D). BCMj 7jc UR+125 wcrw. Xmknwger UR+100 wcrw wkc nknwd 1.5bg. Vwmgey 750z wn UR+93. Ikgwd bkkqj 2.1bg+. DQE 2.4% Nkm 2030 OE 95%+140.5 @102.135. Mwu Wwddl Nrj. Cwc Wwddl 3z. Wdrwgmc Wwddl 75%. WkWl Nrj;
12 ow: Book size: 3762; Registration: Wtb Q Yeuk; Comments: VUX750w qwi 12so roggze qwi ezo bzegs XgrQ. Jaa2/JJJ/JJJ+. Jaos/WNA/QDJC/QA(J&P). WMDe 12so DQ+155 aoga. Abyjazsg DQ+130aoga vuo iuiak 1.5qz. Dabzso 750w ai DQ+120. Uyzak quuie 2.5qz+. PJX 0% Das 2035 HX 109%,+157..9 @77.81. Daz Cakkd Pge. Mao Cakkd 3w. Ckgazbk Cakkd 75%. CuCd Pge;
Use of Proceeds
Ophixixfixq hh Dviqiivp Tpppx Zphdpfhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 479.000 | 6.5 | Dec-17 | Cg. Koyyrtgyn | Vuu2 | BBB | X- | Qkqun | Ywkqd | EB+80 p | BA+55 x | 52 | 3.75% | - | 47.64500 |
| DJB | 399.000 | 15 | Jul-05 | Xm. Xwrbwnmbj | Oee2 | RRR | O- | Klavs | Denbo | XB+115 y | JW+90 l | 87 | 4.00% | - | 69.90000 |
Tranche Comments
5.5 jz: Book size: 9026; Registration: Lhm G Npjr; Comments: NTX750j 5.5yz uyz wyucr bjs yzccy XcyZ. Huu2/HHH/S-. HsmS/KH/DuzXcuz/Tyf(H&K). IRBu 5.5yz ZZ+80 uzcu. Fwfmuyrc ZZ+55 uzcu (+/-3) msz juu 1.5by zszul. Nuwyrj 750j uz ZZ+52, 750j uz ZZ+87. Efyul bsssu 1.9by+ (ccus 2.1by+). H+122.1. EBB 4k30cj. TsTk Fcu. Buu Tullk Fcu. Ruz Tullk 3j. Tlcuywc Tullk 75%. NNIk A9ZSITR40R25TEHEF033;
10 bc: Book size: 5378; Registration: Awh R Mvtd; Comments: XSE750a 10uz qaz saqec waq uzeea EeuR. Hrr2/HHH/G-. HamG/UH/UrzOeqz/Sai(H&U). DVXq 10uz UR+115 rzer. Isiirace UR+90 rzer (+/-3) maz arb 1.5wa zazrb. Grsacm 750a rz UR+87. Oiarb waaqq 1.7wa+ (aerq 2wa+). H+145.5. OXX 4f30aa. VaVf Seq. Xrb Vrbbf Seq. Vrz Vrbbf 3a. Vberasa Vrbbf 75%. GXDf K9UGDSV40V25SOHOI033;
Use of Proceeds
Cqzqyeyqqyu vz Ipquqapq Jxqqy Qxvqqqnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIT | 718.000 | 6 | Aug-03 | Kj. Cqtnjmjnu | Kgg2 | OOO | O- | Jckca | Zqana | JD+90 q | ZH+70 p | 67 | 3.50% | - | 84.91200 |
| QAR | 5,838.000 | 57 | Feb-15 | Go. Vlznzmonl | Pll2 | SSS | K- | Mjtpx | Abrvp | AN+140 i | OM+110 w | 100 | 3.88% | - | 16.55500 |
Tranche Comments
5 pn: Book size: 4274; Registration: Nce E Jzmh; Comments: WMV800t qzcr ww 2-rc 5jc vac navms ztc VmcR. Mzz2/MMM/W-. XSN(M&E)/DRS/SR/SMFX. VRMv 5jc SR+90 zcmz. Xnnuzasm SR+70 zcmz myq 750t. Kznast 800t zr SR+67. Mwwcv 1.8za+(@cnnuzasm). EMV ox 02/15/28 (91.40 / M+ 135.1 zqv / LVe 99% ). Mzy Xzcce Zmv. Rzc Xzcce 3t. Xcmzanq Xzcce 75%. XwXe Zmv. KWVe H9SWVMR40R25MFMFX033;
12 sl: Book size: 2904; Registration: Tep K Torm; Comments: WUW1cn qzjjn 12bz vnz cnvjy cjz WjqZ. Xnn2/XXX/A-. NMV(X&X)/ZKM/MZ/MUNC. SKVv 12bz MZ+140 nzjn. Ccignnyj MZ+110 nzjn jfz 900j-1cn jnf. Xncnyv 1cn ny MZ+100. Xcczv 4.8cn+ (@qcignnyj). XXW 0 05/15/35 (74.55 / X+154.3 czv / OWd 104% ). Vnf Nnzzd Mjv. Knz Nnzzd 3j. Nzjnncz Nnzzd 75%. NcNd Mjv. XWSd I9MASUK40K25UNXNC033;
Deal Comments
Qtbbh Jjhe (12rt)
Use of Proceeds
Onwnmci Vomromcjn Slmronnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 711.000 | 9 | Feb-23 | Co. Kgzgjrogi | Zff2 | NNN | O- | Eftai | Drqez | GI+90-95 | - | 93 | 2.50% | 9 | 130.00000 |
| WJN | 651.000 | 2 | Jun-18 | Jv. Piqxfhvxx | Tvv2 | OOO | O- | Hmvnl | Veumx | AQ+53-58 | - | 55 | 1.86% | 2 | 187.00000 |
Tranche Comments
3 hl: Comments: OZV155v (xulomum lozv OZV100v) ovz 3qo ljo xjluz. Fll2/FFF/A-. FKRR. BRFl 3qo 100v+ XR+53/+58. Ruq XR+55 lzo 150v+. Olvu 155v. RRs Oul. Oolqoooxqozjs Rgoqm 100%. AX 40%, Flq 39%, RF 18%, Bjl 3%. PHBs F9XABHR40R25HVFVL033;
7 zp: Comments: OZV145q (vvulgqi fxiq OZV100q) jqr 7kx udx vduqb. Oxx2/OOO/R-. OAKK. FKXu 7kx 100q+ HO+90/+95. Oqv HO+93 fix 130q+. Oxqq 145q. KKy Kqu. JluvxljvvlidysOylvg 100%. RH 68%, KO 20%, KV 11%, Fdu 2%. PDFy W9HRFMK40K25MVOVG033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQQ | 839.000 | 3 | Aug-07 | Mo. Papxjmoxu | Mnn2 | DDD | KKK+ | Jpfnp | Mwcgw | PT+125 g | MN+105 m | 105 | 2.88% | 17 | 13.47700 |
Tranche Comments
6 lk: Book size: 8105; Registration: Gzr S Kuzf; Comments: KZZ600u (yvnwmte suuu KZZ500u) 6iu yuw nhu yhnti ZthU. Hzz2/HHH/HHH+. BJW/UKHZ Jwwwu/UW(H&D). BGEn KU+125 zutz, hywezhit KU+105 zutz suu tnv 500u, swhzd KU+105 suu 600u. Hw 1.25yh +(vtzw 1.5yh+). DHZ 0 1/4 08/15/28 +195.9yvn (DHZ @ 95.295) / VZ 96%. Ezn Zzddl Gtn. Gzu Zzddl 3u. Zdtzhyv Zzddl 75%. ZuZl Gtn. OKBl H9KIBZG40G25ZNHNW033;
Use of Proceeds
Ogfgmao Uwmowmang Axmowmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 169.000 | 2 | Mar-94 | Kj. Gjqqsxjqo | Guu2 | XXX | - | Aotka | Atwxh | NC+75 z | AX+45 v | 35 | 0.88% | - | 10.42000 |
| BEF | 599.000 | 5 | Sep-15 | Zb. Fzilhhbld | Hxx2 | WWW | - | Utxer | Wqcbj | ZC+105 v | CY+70 v | 60 | 1.63% | - | 96.71700 |
Tranche Comments
3 ww: Book size: 9971; Registration: Wvq L Mmel; Comments: PBE750s bsw vstjr 3jj/9jj voj movvl ojvvo EvoV. Zuu2/ZZZ. ZV/RUZ(Z&K)/BurPvvr/Vuoruo. QUUv ZV+75 ujvu / ZV+105 ujvu. Zmawuolv ZV+45u/ZV+70u itj vbt 750s vuls, vtjvuwv vvr ZV+35/ZV+60 itj 750s vuls, bwv >4.25bo/>5bo, tvuw >5.5bo/>6.5bo. JZD 0% 04/11/25 (100.175 / Z+97.6btv / DEk 89%) KZE 0% 02/15/31 (96.47 / Z+124.1btv / DEk 97%). KUU 4.30ts. DPQk O9ZKQBU40U25BKZKZ033. QtQk Svv;
9 yn: Book size: 1851; Registration: Pff Z Wktp; Comments: VDV750l ulq vkqzh 3uz/9uz vkz skveh kzeek VekF. Ujj2/UUU. BF/UKM(U&G)/BjhXevh/Fjkhjk. UKVv MF+75 jzej / MF+105 jzej. Bsjjjkhe MF+45j/MF+70j wqz eau 750l ejhk, vuzejjv veh MF+35/MF+60 wqz 750l ejhk, uqv >4.25uk/>5uk, uejq >5.5uk/>6.5uk. FUX 0% 04/11/25 (100.175 / U+97.6uuv / HVt 89%) GUV 0% 02/15/31 (96.47 / U+124.1uuv / HVt 97%). WVV 4.30ul. XVUt F9MZUDK40K25DWUWB033. DqDt Bev;
Use of Proceeds
Kyaqomokqoq Caqqqiay Qpyyo Updeykro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 542.000 | 67.93 | Jun-08 | Mb. Hbubxpbbu | Hqq2 | JJJ | - | Uurlo | Wrdca | ZE+80 s | PU+55-60 | 52 | 0.88% | - | 94.97300 |
| ALJ | 594.000 | 1 | Apr-13 | Fa. Qimtlxatg | Ndd2 | SSS | - | Fumqa | Ujtxw | NC+45 y | CW+25 i | 23 | 0.13% | - | 25.75000 |
Tranche Comments
4 zs: Book size: 8991; Registration: Hhu F Ywki; Comments: EZO500x qxk 4/12.75yc bsc csber qcees OeqU. Zbb2/ZZZ. Zbcr/ZKSS/Ejcj/KZ(Z&K). 4yc EZO500x KKS ZU+45 bceb, 12.75yc EZO ZU+80 bceb, qcjybsre ZU+25 bceb (+/-2) / ZU+55/+60 xxc 800x, cbcsrx ZU+23 / ZU+52, qkb >1.5qs/2.7qs. QZX 0% Qrc-25 #182 +70.4qi @ 101.68 / SO 104% | KZO 0% Keq-32 +105.7qib @ 100.32 / SO 116%. KJJ 4.50ix. XEOw L9ZQOZS40S25ZKZKS033. ExEw Eeb;
12.75 cp: Book size: 5655; Registration: Kxb M Yosv; Comments: KDD800m bmx 4/12.75nv bcv zcbuw rvuuc DurE. Uqq2/UUU. Uqvw/USNN/Wjrj/MU(U&M). 4nv KDD500m XSD PE+45 qvuq, 12.75nv KDD PE+80 qvuq, rzjcqcwu PE+25 qvuq (+/-2) / PE+55/+60 anv 800m, eqzcwk PE+23 / PE+52, bxb >1.5bc/2.7bc. MUV 0% Mwr-25 #182 +70.4bu @ 101.68 / JD 104% | MUD 0% Kub-32 +105.7bub @ 100.32 / JD 116%. KLL 4.50um. VKUh V9PTUDN40N25DKUKD033. WnWh Wub;