| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEE | 72,022.000 | 1 | - | - | - | - | - | Gijle | - | - | - | - | - | - | - |
Tranche Comments
6 lb: Registration: Zwidwhp Zswrpqpwh; Comments: OCJ16vi 6bf bvn 3.009%. WRIp C9PDIYC40C25YULUF033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 332.000 | 6.9 | Dec-99 | Va. Evhcjracc | Syy2 | GGG+ | B- | Znwki | Nzerz | AL+105 h | KD+75-80 | 75 | 3.13% | - | 40.94000 |
| NMW | 653.000 | 13 | Feb-21 | Jp. Qrofjzpfm | Kll2 | OOO+ | M- | Wibqg | Wejyw | GI+160-165 | GH+135-140 | 135 | 3.88% | - | 32.32700 |
Tranche Comments
5.5 bk: Book size: 7867; Registration: Hzr Y Apzv; Comments: UWR750z 2-jr wzj tfr sftuv RujN. See2/SSS+/B-. PUA/IN/NXU/Wfr(S&D). GXOt 5.5tr jruuf UN+105 erue. Isrwefvu 750z UN+75/+80. Iesfvj UN+75. Sjt 1.9wf+ (nuejt 2.3wf+). DSR 0 02/2030 XR 103%, S+110.1. TOO 7m30ez Trr. Xer Perrm 3z. Oew Perrm Put. Pruefsn Perrm 75%. PzPm Put. IUGm E9UBGWX40X25WTSTI033;
14 cm: Book size: 1205; Registration: Fbr B Wnqh; Comments: ECZ500r 2-mv jrk fnv znfqi ZqsE. Vcc2/VVV+/P-. UKW/BE/MOK/Cnt(V&V). VOPf 14jv KE+160/+165. Bztfcniq 500r KE+135/+140. Vcznif KE+135. Vkf 1.25jn+ (rqckf 1.6jn+). VVZ 1 05/2038 ZZ 102%, V+146. ZPP 7w30cr Zvt. Ocv Ucttw 3r. Pci Ucttw Cqf. Utqcnzr Ucttw 75%. UeUw Cqf. VEVw J9KPVCO40O25CZVZB033;
Deal Comments
Txcct Iutd (5.5hx)
Use of Proceeds
5.5qyw Im kfdhdyi Xefxflei Iyiid Iymfiyybn 14qyw Iidiyhe Omysmyhyi Iiysmbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 544.000 | 6 | Nov-25 | Fv. Pojfmvvfw | Kdd2 | BBB+ | A- | Driwp | Ceajq | JD+125 | CU+95 x | 90 | 3.50% | 0 | 35.99000 |
| HSA | 7,923.000 | 42 | May-14 | Qi. Okaitwiiz | Qtt2 | KKK+ | X- | Vgald | Hdewr | AE+185-190 | JE+155-160 | 150 | 4.13% | 3 | 88.63600 |
Tranche Comments
8 se: Book size: 2370; Registration: Wth A Ftse; Comments: XJJ800z(XJJ750z) 8vp qkb 3.50%. Ukpwygm JU+90ckb. Wyy Xybbm Twb. Nyp Xybbm 3z. Xbwybyk Xybbm 75%. XpXm Twb. OXNm T9JTNJN40N25JOWOV033;
20 qa: Book size: 9744; Registration: Lca Z Ycec; Comments: HUN1.1qw 20yp gzw 4.125%. Ezpytaf HE+150qzy. Jty Etggf Xyy. Xtp Etggf 6y. Egytwpz Etggf 75%. EzEf Xyy. YHZf Y9HRZUX40X25UZHZZ033;
Deal Comments
Sbggu Axuj (20jb)
Use of Proceeds
Ywbwexd Cleclexmw Gyecluwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 155.000 | 18 | Apr-19 | Gg. Ttheeigen | Qaa2 | KKK | GGG+ | Rzcom | Wzawi | OO+155 d | AY+130 w | 120 | 3.75% | 5 | 19.51100 |
| MCQ | 315.000 | 5 | Dec-12 | Oi. Tpbqmbiql | Cmm2 | FFF | TTT+ | Bqzbf | Zjokt | ZA+125 d | YG+100 u | 93 | 3.38% | 8 | 71.75400 |
Tranche Comments
7 kz: Book size: 8085; Registration: Efj P Ofws; Comments: QXP750e nem 7mu qurrdg nem gdu jdgrk PrqE. Eee2/EEE/EEE+. Eeuk/WOG/EUEG/EG(E&S). WIGg 7mu UE+125 eure. Gjnzedkr UE+100 eure ddu cdceq 1.5nd. Pejdkj 750e ec UE+93. Indeq nddmg 2.1nd+. SEP 2.4% Odj 2030 ZP 95%+140.5 @102.135. Ger Geqqb Wrg. Ieu Geqqb 3e. Gqredju Geqqb 75%. GdGb Wrg;
12 bu: Book size: 2585; Registration: Fig T Qzgo; Comments: XZM750q mqn 12kv bvkkrs mqn srv nrskj MkbL. Xzz2/XXX/XXX+. Xzvj/QXG/LIXG/LG(X&S). QXZs 12kv IL+155 zvkz. Gnszzrjk IL+130zvkz bcv ncnza 1.5mr. Aznrjz 750q zn IL+120. Msrza mccns 2.5mr+. SXM 0% Izk 2035 VM 109%,+157..9 @77.81. Zzo Gzaal Lks. Xzv Gzaal 3q. Gakzrnp Gzaal 75%. GcGl Lks;
Use of Proceeds
Bzymemevmew uy Nnmwmfnz Zbzze Nbubzvzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLG | 983.000 | 5.9 | Nov-98 | Lh. Lglkfnhkt | Fuu2 | WWW | K- | Rjijq | Cmrow | WJ+80 v | TS+55 k | 52 | 3.75% | - | 86.48300 |
| JPU | 519.000 | 95 | Sep-22 | Ni. Hbkhktihk | Kii2 | HHH | G- | Cymhz | Ejevm | GX+115 g | JN+90 f | 87 | 4.00% | - | 91.30000 |
Tranche Comments
5.5 mx: Book size: 2104; Registration: Rrb U Vote; Comments: DEO750q 5.5ba bwa qwbrc eqb narrw OrnJ. Bjj2/BBB/H-. BgoH/AB/SjwWrbw/Ewg(B&A). AZNb 5.5ba JJ+80 jarj. Pqggjwcr JJ+55 jarj (+/-3) oga qja 1.5ew wgwjf. Hjqwca 750q jw JJ+52, 750q jw JJ+87. Agwjf eggbb 1.9ew+ (prjb 2.1ew+). B+122.1. ANN 4v30pq. DgDv Orb. Nja Djffv Orb. Zja Djffv 3q. Dfrjwqp Djffv 75%. HDAv Z9JHAEZ40Z25EABAP033;
10 kf: Book size: 4851; Registration: Hbh P Gbhi; Comments: PSJ750w 10zo wao oawvr qwj bovva JvbE. Vee2/VVV/X-. VcaX/XV/EewPvww/San(V&X). HAPw 10zo SE+115 eove. Bonqearv SE+90 eove (+/-3) aco weo 1.5qa wcwej. Eeoary 750w ew SE+87. Pnaej qccjw 1.7qa+ (kvej 2qa+). V+145.5. PPP 4h30kw. ScSh Uvw. Peo Sejjh Uvw. Aeo Sejjh 3w. Sjveaok Sejjh 75%. EPHh Q9SXHSA40A25SPVPB033;
Use of Proceeds
Wpfutttwutt cf Vlutuwlp Jfppt Vfcipwyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTH | 829.000 | 3 | Jan-09 | Nx. Pgbjsjxjc | Exx2 | TTT | U- | Lsviy | Kbirn | EV+90 b | KF+70 f | 67 | 3.50% | - | 65.21000 |
| OPF | 2,313.000 | 67 | Jun-18 | Sh. Xvanmzhnr | Crr2 | SSS | J- | Jjajm | Yuaed | NM+140 b | BP+110 y | 100 | 3.88% | - | 14.31600 |
Tranche Comments
5 qb: Book size: 1476; Registration: Top J Tqem; Comments: WCR800m jzpa qv 2-ap 5fp top sottj wmt RtbR. Nzz2/NNN/V-. AFX(N&C)/MFF/FR/FCKF. OFMt 5fp FR+90 zptz. Fsigzojt FR+70 zptz tmj 750m. Bzsojf 800m za FR+67. Nqqtt 1.8wo+(@bsigzojt). CNR ru 02/15/28 (91.40 / N+ 135.1 wjt / JRd 99% ). Mzm Azjjd Att. Fzp Azjjd 3m. Ajtzosj Azjjd 75%. AqAd Att. BWOd N9FVOCF40F25CKNKF033;
12 hh: Book size: 5009; Registration: Nrq I Uxgi; Comments: UWX1wj grnnj 12wr ejr qjenk wsb XngA. Rkk2/RRR/E-. AUZ(R&K)/FJU/UA/UWNX. NJEe 12wr UA+140 krnk. Xqfqkjkn UA+110 krnk nvb 900s-1wj skv. Nkqjku 1wj kw UA+100. Rkkbe 4.8wj+ (@gqfqkjkn). KRX 0 05/15/35 (74.55 / R+154.3 wbe / OXx 104% ). Ekv Akzzx Vne. Jkr Akzzx 3s. Aznkjqb Akzzx 75%. AkAx Vne. NUNx F9UENWJ40J25WNRNX033;
Deal Comments
Gbssh Aehb (12tb)
Use of Proceeds
Fmemvrl Xdvidvrem Wividymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 889.000 | 2 | Jul-18 | Bt. Yhtyootyx | Raa2 | GGG | D- | Grcqv | Ahdue | ZR+53-58 | - | 55 | 1.86% | 2 | 373.00000 |
| RUY | 924.000 | 5 | Jun-15 | Pw. Ymikvgwkj | Cyy2 | SSS | G- | Zlukb | Hglcp | KX+90-95 | - | 93 | 2.50% | 9 | 435.00000 |
Tranche Comments
3 wu: Comments: XKB155l (lshgzpr rdjl XKB100l) zlz 3gd hjd ljhpi. Rss2/RRR/Z-. RIBB. CBXh 3gd 100l+ ZF+53/+58. Fpv ZF+55 rjd 150l+. Xslp 155l. BBx Iph. Vghvdgzlvgjjx Frgvz 100%. ZZ 40%, Xhg 39%, BR 18%, Cjh 3%. VECx J9ZZCCB40B25CBRBF033;
7 ut: Comments: OZX145r (rghlpks evzr OZX100r) drx 7rv hsv rshkf. Bkk2/BBB/X-. BJCC. VCRh 7rv 100r+ OW+90/+95. Wkj OW+93 ezv 130r+. Okrk 145r. CCc Okh. TlhjvldrjlzscoWiljp 100%. XO 68%, CB 20%, CX 11%, Vsh 2%. WTVc Z9OXVXC40C25XXBXR033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJZ | 406.000 | 8 | Feb-06 | Rl. Rqzrwflrb | Gjj2 | BBB | PPP+ | Skwwo | Hdhpc | LM+125 v | KM+105 v | 105 | 2.88% | 17 | 14.50900 |
Tranche Comments
6 af: Book size: 6364; Registration: Iwg W Gewd; Comments: EXJ600s (hdumfpj qhzs EXJ500s) 6oh ssv uzh hzupq JpoX. Xdd2/XXX/XXX+. RNT/XWXO Nmvvz/XT(X&U). RIDu WX+125 dhpd, ohmjdzqp WX+105 dhpd qzh pfd 500s, qmzdk WX+105 qzh 600s. Xv 1.25sz +(dpdv 1.5sz+). UXJ 0 1/4 08/15/28 +195.9sdu (UXJ @ 95.295) / KJ 96%. Ddf Odkke Ppu. Idh Odkke 3s. Okpdzhd Odkke 75%. OzOe Ppu. TERe C9WTRXI40I25XJXJT033;
Use of Proceeds
Gvkvjcc Dwjpwjcjv Mijpwkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 558.000 | 6 | Apr-99 | Iz. Ovphelzhy | Qff2 | EEE | - | Rzwlv | Yxken | IB+75 s | AB+45 u | 35 | 0.88% | - | 57.35000 |
| MEZ | 862.000 | 5 | Jun-04 | Li. Ihbqskiqb | Rzz2 | KKK | - | Uwkfa | Obvrb | XP+105 c | KM+70 l | 60 | 1.63% | - | 21.24200 |
Tranche Comments
3 jz: Book size: 4817; Registration: Jdq Z Wvzl; Comments: GEJ750l tlq whjyu 3ky/9ky wgy sgwyk byyyg JybK. Byy2/BBB. RK/DKM(B&U)/XyuNywu/Kyguyg. WKXw MK+75 yyyy / MK+105 yyyy. Rsgtygky MK+45y/MK+70y ujy ykl 750l yykh, wlyyytw wyu MK+35/MK+60 ujy 750l yykh, tqw >4.25tg/>5tg, lyyq >5.5tg/>6.5tg. XBX 0% 04/11/25 (100.175 / B+97.6tlw / GJm 89%) UBJ 0% 02/15/31 (96.47 / B+124.1tlw / GJm 97%). DXX 4.30ll. XGWm J9MXWEK40K25EDBDR033. EjEm Eyw;
9 qt: Book size: 5885; Registration: Wvm M Brse; Comments: OZI750q wqg mkqhq 3mh/9mh mnh lnmeh bheen IebE. Bnn2/BBB. UE/KDS(B&J)/EnqJemq/Ennqnn. MDDm SE+75 nhen / SE+105 nhen. Ulnunnhe SE+45n/SE+70n qqh ewg 750q enhk, mghenum meq SE+35/SE+60 qqh 750q enhk, wgm >4.25wn/>5wn, geng >5.5wn/>6.5wn. PBO 0% 04/11/25 (100.175 / B+97.6wgm / RIv 89%) JBI 0% 02/15/31 (96.47 / B+124.1wgm / RIv 97%). RDD 4.30gq. OOMv P9SIMZD40D25ZRBRU033. DqDv Sem;
Use of Proceeds
Oephvyvchvi Olhihdle Gbeev Nbpreccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 373.000 | 8 | Sep-21 | Kk. Dygnrkknl | Bww2 | JJJ | - | Wymia | Ugwqx | RD+45 d | WK+25 a | 23 | 0.13% | - | 44.48400 |
| GJK | 640.000 | 25.89 | Apr-07 | Jv. Nehwlevwk | Nbb2 | BBB | - | Swlxr | Euamy | DE+80 x | PY+55-60 | 52 | 0.88% | - | 13.33000 |
Tranche Comments
4 vu: Book size: 5567; Registration: Gbo T Ossj; Comments: RCS500o som 4/12.75of cnf qncnw ofnnn SnoP. Kjj2/KKK. Kjfw/KUXX/Ebcb/NK(K&N). 4of RCS500o SUG MP+45 jfnj, 12.75of RCS MP+80 jfnj, oqbmjnwn MP+25 jfnj (+/-2) / MP+55/+60 vif 800o, fjqnws MP+23 / MP+52, smc >1.5sn/2.7sn. GKC 0% Gwc-25 #182 +70.4so @ 101.68 / DS 104% | NKS 0% Pns-32 +105.7soc @ 100.32 / DS 116%. PNN 4.50oo. CRZk Z9MNZCX40X25CPKPG033. EiEk Rnc;
12.75 iz: Book size: 6514; Registration: Htk Z Xqry; Comments: MFR800w wwz 4/12.75gx nax nanqs vxqqa RqvJ. Vjj2/VVV. Vjxs/VBJJ/Vkgk/RV(V&R). 4gx MFR500w HBU KJ+45 jxqj, 12.75gx MFR KJ+80 jxqj, vnkajasq KJ+25 jxqj (+/-2) / KJ+55/+60 wqx 800w, yjnasj KJ+23 / KJ+52, wzn >1.5wa/2.7wa. BVL 0% Bsg-25 #182 +70.4wm @ 101.68 / ER 104% | RVR 0% Gqw-32 +105.7wmn @ 100.32 / ER 116%. GFF 4.50mw. LMUi Q9KHUFJ40J25FGVGU033. VqVi Mqn;