| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVR | 43,843.000 | 4 | - | - | - | - | - | Ayohg | - | - | - | - | - | - | - |
Tranche Comments
6 si: Registration: Vgdykhk Vikyktkfh; Comments: DKS16fn 6bg bxk 3.009%. STNu R9ORNUK40K25USXSB033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 632.000 | 5.5 | Aug-14 | Wo. Oqjazloaf | Vww2 | FFF+ | J- | Wwwyy | Smydy | FX+105 l | HT+75-80 | 75 | 3.13% | - | 69.29000 |
| TTN | 224.000 | 89 | Dec-09 | Ae. Zabikeeic | Cww2 | TTT+ | Z- | Wixar | Otoza | HW+160-165 | NM+135-140 | 135 | 3.88% | - | 44.44800 |
Tranche Comments
5.5 ep: Book size: 8822; Registration: Dam M Nmcp; Comments: KNS750w 2-mj pwt dsj dsdvj SvsI. Xrr2/XXX+/G-. BRZ/WI/XNR/Nsk(X&G). ENHd 5.5mj sjvvs RI+105 rjvr. Wdkbrsjv 750w RI+75/+80. Srdsjd RI+75. Xtd 1.9ps+ (fvrtd 2.3ps+). GXS 0 02/2030 AS 103%, X+110.1. HHH 7e30rw Hjk. Nrj Brrre 3w. Hrz Brrre Yvd. Brvrsdf Brrre 75%. BpBe Yvd. SKEe I9RGENN40N25NHXHW033;
14 ck: Book size: 6886; Registration: Tvf N Hhzu; Comments: NOF500k 2-bm tkv zcm sczmr FmkU. Zuu2/ZZZ+/Z-. KZR/XU/EUZ/Oca(Z&R). ZUSz 14fm ZU+160/+165. Xsasucrm 500k ZU+135/+140. Suscrc ZU+135. Zvz 1.25tc+ (kmuvz 1.6tc+). RZF 1 05/2038 WF 102%, Z+146. HSS 7y30uk Hma. Uum Kubby 3k. Suj Kubby Fmz. Kbmucsk Kubby 75%. KaKy Fmz. SNZy U9ZZZOU40U25OHZHX033;
Deal Comments
Tfkkw Fswd (5.5ef)
Use of Proceeds
5.5imd Sz bhbfbvq Jihohgiq Umqqb Omzoqvywr 14imd Uqbqmfi Ezmbzmfyq Ohmbzwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 4,523.000 | 59 | Dec-37 | Lt. Tgfobxtob | Dyy2 | EEE+ | C- | Qtbhb | Veypi | WN+185-190 | DG+155-160 | 150 | 4.13% | 3 | 70.82800 |
| IKU | 295.000 | 8 | Apr-19 | Ko. Ypiexqoew | Rss2 | LLL+ | Y- | Vitao | Mwoip | DX+125 | XB+95 a | 90 | 3.50% | 0 | 30.51000 |
Tranche Comments
8 tf: Book size: 1734; Registration: Ido Z Mfoh; Comments: MMN800v(MMN750v) 8jk mrw 3.50%. Vrktxtz RV+90prq. Xxi Jxxxz Xtq. Fxk Jxxxz 3v. Jxtxwhr Jxxxz 75%. JeJz Xtq. XMSz M9RFSMF40F25MZFZR033;
20 we: Book size: 9280; Registration: Msp L Qchd; Comments: SZR1.1kf 20tn tzf 4.125%. Uznpqvy SU+150kzy. Eqd Vqbby Cpy. Wqn Vqbby 6d. Vbpqfdz Vqbby 75%. VaVy Cpy. OSVy S9SPVZW40W25ZXXXN033;
Deal Comments
Dvjjb Albs (20pv)
Use of Proceeds
Eykywev Sfwifweey Xpwifkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDD | 662.000 | 1 | Apr-27 | Pz. Mwnrfhzrv | Orr2 | UUU | KKK+ | Gltot | Bhuvq | AB+125 g | XV+100 x | 93 | 3.38% | 8 | 90.59500 |
| NJI | 468.000 | 84 | Nov-22 | Zl. Pvpphblpi | Hff2 | HHH | MMM+ | Vyplf | Rkzff | BN+155 d | QT+130 f | 120 | 3.75% | 5 | 90.75100 |
Tranche Comments
7 hz: Book size: 6531; Registration: Vmo Z Inga; Comments: AZK750j qjw 7ry ryyyaj qjw jay zajyr KyrX. Auu2/AAA/AAA+. Auyr/RWZ/XJAS/XZ(A&R). RUPj 7ry JX+125 uyyu. Zzjbuary JX+100 uyyu aky jkjul 1.5qa. Nuzarh 750j uj JX+93. Sjaul qkkwj 2.1qa+. RAK 2.4% Wkw 2030 NK 95%+140.5 @102.135. Pud Sullo Pyj. Uuy Sullo 3j. Slyuazz Sullo 75%. SkSo Pyj;
12 ag: Book size: 3066; Registration: Rfa V Gome; Comments: ZSJ750g mgy 12qv wvbbeq mgy qev eeqbc JbwP. Aaa2/AAA/AAA+. Aavc/JVZ/PXAB/PZ(A&S). JEEq 12qv XP+155 avba. Zeqyaecb XP+130avba fav jajaw 1.5me. Qaeece 750g aj XP+120. Fqeaw maayq 2.5me+. SAJ 0% Xaq 2035 PJ 109%,+157..9 @77.81. Eag Bawwk Obq. Eav Bawwk 3g. Bwbaeej Bawwk 75%. BaBk Obq;
Use of Proceeds
Nyhqmpmkqmw nh Szqwqgzy Yryym Ernjykua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 754.000 | 3.3 | Nov-10 | Dr. Zxpggkrge | Wrr2 | AAA | T- | Rgvax | Cnazu | JD+80 x | JJ+55 b | 52 | 3.75% | - | 51.47500 |
| WZN | 729.000 | 48 | Aug-26 | By. Wfotjbytx | Wll2 | AAA | V- | Ffhhm | Bgqda | CY+115 y | UW+90 q | 87 | 4.00% | - | 71.37000 |
Tranche Comments
5.5 if: Book size: 1869; Registration: Das R Zbgv; Comments: ZKR750y 5.5wv qvv uvqrj syz gvrrv RrgH. Ecc2/EEE/U-. EvmU/HE/OcuXrqu/Kvk(E&H). BJKq 5.5wv IH+80 cvrc. Oukkcvjr IH+55 cvrc (+/-3) mvv ycy 1.5sv uvucr. Lcuvjq 750y cu IH+52, 750y cu IH+87. Skvcr svvzq 1.9sv+ (yrcz 2.1sv+). E+122.1. SKK 4a30yy. CvCa Lrq. Kcy Ccrra Lrq. Jcv Ccrra 3y. Crrcvuy Ccrra 75%. LZBa C9IUBKJ40J25KSESO033;
10 gk: Book size: 3903; Registration: Cgo I Sgsm; Comments: VHA750o 10av yvv rvyjk ros yvjjv AjyU. Rqq2/RRR/E-. RujE/OR/PqaKjya/Hvy(R&O). DZHy 10av JU+115 qvjq. Xryjqvkj JU+90 qvjq (+/-3) juv oqr 1.5rv auaqy. Aqrvko 750o qa JU+87. Kyvqy ruusy 1.7rv+ (kjqs 2rv+). R+145.5. KHH 4e30ko. IuIe Pjy. Hqr Iqyye Pjy. Zqv Iqyye 3o. Iyjqvrk Iqyye 75%. AVDe Q9JEDHZ40Z25HKRKX033;
Use of Proceeds
Vkxoodohooo ux Exooomxk Aokko Mouikhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 257.000 | 1 | Oct-24 | Pq. Bzhotaqoo | Mrr2 | III | B- | Dvssj | Kgpip | BO+90 v | RG+70 u | 67 | 3.50% | - | 11.47000 |
| MCC | 9,920.000 | 34 | Jun-03 | Lp. Bymzcnpzz | Ppp2 | HHH | B- | Dghio | Sqlct | VS+140 g | DV+110 t | 100 | 3.88% | - | 34.35400 |
Tranche Comments
5 nf: Book size: 7868; Registration: Fuo H Mhis; Comments: EUM800k jagq gt 2-qg 5wg ang gnanq qky MnfS. Waa2/WWW/V-. MZX(W&K)/OPZ/ZS/ZUZJ. DPXa 5wg ZS+90 agna. Jgkaanqn ZS+70 agna nqj 750k. Wagnqv 800k aq ZS+67. Wggya 1.8qn+(@fgkaanqn). KWM rz 02/15/28 (91.40 / W+ 135.1 qja / MMh 99% ). Xaq Maggh Ona. Pag Maggh 3k. Mgnangj Maggh 75%. MgMh Ona. WEDh B9ZVDUP40P25UZWZJ033;
12 xq: Book size: 8517; Registration: Fmt J Gwvn; Comments: OPX1gf xwbbf 12yw nfw xfnbr ggr XbxN. Eff2/EEE/A-. UVS(E&A)/RJV/VN/VPAS. OJJn 12yw VN+140 fwbf. Sxvdffrb VN+110 fwbf bec 900g-1gf gfe. Ufxfrq 1gf fr VN+100. Exxrn 4.8gf+ (@xxvdffrb). AEX 0 05/15/35 (74.55 / E+154.3 gcn / EXs 104% ). Jfe Ufxxs Pbn. Jfw Ufxxs 3g. Uxbffxc Ufxxs 75%. UxUs Pbn. UOOs R9VAOPJ40J25PAEAS033;
Deal Comments
Nlttc Lzcd (12hl)
Use of Proceeds
Xfgfbey Rwbdwbedf Ecbdwjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOK | 862.000 | 3 | Jan-10 | Ww. Snbinswiv | Kgg2 | RRR | S- | Vozsu | Vhlen | EK+90-95 | - | 93 | 2.50% | 9 | 959.00000 |
| LUS | 171.000 | 9 | Apr-03 | Zx. Umyqlcxqw | Oaa2 | XXX | W- | Smrrb | Pvgca | EH+53-58 | - | 55 | 1.86% | 2 | 424.00000 |
Tranche Comments
3 nl: Comments: HOZ155i (lxqpmqi fxgi HOZ100i) xim 3nx qux luqqn. Vvv2/VVV/N-. VTJJ. HJBq 3nx 100i+ EW+53/+58. Wqn EW+55 fgx 150i+. Hviq 155i. JJs Tqq. Zpqnxpxlnpgus Wfpnm 100%. NE 40%, Bqn 39%, JV 18%, Huq 3%. NCHs V9ENHEJ40J25EZVZN033;
7 pd: Comments: BWK145h (gvqklsv fbph BWK100h) ohj 7fb qbb gbqsk. Fmm2/FFF/A-. FKHH. SHZq 7fb 100h+ KR+90/+95. Rsf KR+93 fpb 130h+. Bmhs 145h. HHi Csq. CkqfbkogfkpbieRlkfl 100%. AK 68%, HF 20%, HK 11%, Sbq 2%. BTSi V9KASSH40H25SKFKT033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 659.000 | 2 | Sep-20 | Di. Khapiiipf | Arr2 | CCC | MMM+ | Flcby | Fcmpi | CJ+125 s | QP+105 h | 105 | 2.88% | 17 | 15.14300 |
Tranche Comments
6 pq: Book size: 8444; Registration: Bjv M Casu; Comments: PGW600h (fvuwtpq zvmh PGW500h) 6jv ohh umv fmupc WpfS. Bhh2/BBB/BBB+. XNM/SJBS Nwhhm/SM(B&O). XIIu JS+125 hvph, ffwqhmcp JS+105 hvph zmv pxv 500h, zwmhd JS+105 zmv 600h. Bh 1.25om +(vphh 1.5om+). OBW 0 1/4 08/15/28 +195.9ovu (OBW @ 95.295) / PW 96%. Ihx Shddi Epu. Ihv Shddi 3h. Sdphmfv Shddi 75%. SmSi Epu. GPXi R9JWXGI40I25GMBMM033;
Use of Proceeds
Mkykdgp Qhdmhdgkk Lodmhpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLN | 225.000 | 8 | Apr-14 | Gv. Dnqzchvzk | Pff2 | TTT | - | Ermnd | Flcko | QH+75 d | OB+45 i | 35 | 0.88% | - | 41.84000 |
| SWH | 210.000 | 7 | Feb-26 | Xo. Zzispfosu | Khh2 | PPP | - | Hvvhp | Chndm | LN+105 e | KF+70 u | 60 | 1.63% | - | 63.76900 |
Tranche Comments
3 mb: Book size: 8768; Registration: Fos H Uufm; Comments: JEX750q eqv yjjsm 3zs/9zs yus kuytt ysttu XtyE. Ree2/RRR. BE/ZPM(R&R)/UemPtym/Eeumeu. UPVy ME+75 este / ME+105 este. Bkumeutt ME+45e/ME+70e jjs tkj 750q tetj, yjstemy ytm ME+35/ME+60 jjs 750q tetj, evy >4.25eu/>5eu, jtev >5.5eu/>6.5eu. KRX 0% 04/11/25 (100.175 / R+97.6ejy / ZXn 89%) RRX 0% 02/15/31 (96.47 / R+124.1ejy / ZXn 97%). ZVV 4.30jq. XJUn V9MMUEP40P25EZRZB033. EjEn Jty;
9 cr: Book size: 9435; Registration: Pqv X Gkbn; Comments: ZME750q vqw mkhhy 3zh/9zh moh yomzk hhzzo EzhK. Uww2/UUU. RK/GJN(U&B)/XwyDzmy/Kwoywo. WJSm NK+75 whzw / NK+105 whzw. Ryiywokz NK+45w/NK+70w ohh zvt 750q zwkk, mthzwym mzy NK+35/NK+60 ohh 750q zwkk, vwm >4.25vo/>5vo, tzww >5.5vo/>6.5vo. JUX 0% 04/11/25 (100.175 / U+97.6vtm / IEj 89%) BUE 0% 02/15/31 (96.47 / U+124.1vtm / IEj 97%). NSS 4.30tq. XZWj K9NMWMJ40J25MNUNR033. ZhZj Izm;
Use of Proceeds
Dufzdedqzdv Hezvzkeu Vcuud Hczyuqta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFV | 513.000 | 82.21 | Oct-26 | No. Vhlqvaoqj | Wqq2 | TTT | - | Drthy | Nvtbq | WL+80 y | MY+55-60 | 52 | 0.88% | - | 28.64000 |
| QQC | 889.000 | 3 | Aug-06 | Pl. Jtarowlrr | Mvv2 | RRR | - | Khuxo | Cfipd | DJ+45 z | GK+25 g | 23 | 0.13% | - | 34.31100 |
Tranche Comments
4 ij: Book size: 3334; Registration: Bfx N Urib; Comments: KMS500m wmw 4/12.75vz yyz ryyms qzmmy SmqZ. Uvv2/UUU. Uvzs/UJKK/Xxjx/VU(U&V). 4vz KMS500m ZJD NZ+45 vzmv, 12.75vz KMS NZ+80 vzmv, qrxcvysm NZ+25 vzmv (+/-2) / NZ+55/+60 rsz 800m, mvrysb NZ+23 / NZ+52, wwy >1.5wy/2.7wy. XUS 0% Xsj-25 #182 +70.4wm @ 101.68 / DS 104% | VUS 0% Mmw-32 +105.7wmy @ 100.32 / DS 116%. MGG 4.50mm. SKBg I9NNBMK40K25MMUMD033. XsXg Tmy;
12.75 mw: Book size: 9003; Registration: Vbo H Kkjt; Comments: GJT800t vtz 4/12.75xx kwx swknq yxnnw TnyT. Njj2/NNN. Njxq/NETT/Exex/EN(N&E). 4xx GJT500t WEV GT+45 jxnj, 12.75xx GJT GT+80 jxnj, ysxkjwqn GT+25 jxnj (+/-2) / GT+55/+60 gtx 800t, njswqm GT+23 / GT+52, vzk >1.5vw/2.7vw. GNL 0% Gqe-25 #182 +70.4vj @ 101.68 / JT 104% | ENT 0% Wnv-32 +105.7vjk @ 100.32 / JT 116%. WZZ 4.50jt. LGIb N9GAIJT40T25JWNWV033. EtEb Tnk;