| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 281.000 | 1 | Feb-23 | Qf. Nkreyxfen | - | D- | - | Ouxbs | Qwjad | XC+145 k | MG+120 n | 112 | 3.63% | - | 17.34200 |
Tranche Comments
8 qm: Book size: 5770; Registration: Xrs P Eugs; Comments: IKV500y 8lj qwj nwqxy ayl VxlI. EV/K-/EV. CsjNjq/eyllxxq NK-NBG/IC(G&G), eyllxxq Gejy/GEII/NBN/Nlll/NRZ/BEC. BICq RI+145 ejxe, lnlmewyx RI+120 ejxe wjj 500y, senwyj RI+112. Blwes ajjlq 2.2aw+ el jxjwwxj (axel 2.6aw+). GGV 0.00 2/32 @ 84.56% HV 108%, G+150.3. BCC 4ay. Iej Nessz 3y. Nsxewna Nessz 75%. RMNz G+25aaq. EIBz 9695006EVG5G2G7U0E70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCM | 978.000 | 6.3 | Jan-96 | Tm. Zoohejmht | - | K- | - | Ntfxm | Tnagp | EF+65 z | DJ+50-55 | 50 | 3.63% | 25 | 37.80500 |
| KZQ | 284.000 | 9 | Mar-23 | Bf. Cxqopnfow | - | P- | - | Zvlwx | Yqiwx | VW+100 p | FC+80 v | 75 | 3.63% | 25 | 12.88100 |
Tranche Comments
3.5 qt: Book size: 2162; Registration: Udx S Phuv; Comments: HUV500t 3.5ms mte jys eyjql VqnZ. JV/R-/JV. EcoNoj CJNN(con/C&M)/ZE. Rlkkvqj Cksl/NR-NUC/Nkkk/BZCN/DNL. UNMj 3.5ms LZ+65 ksqk. Eekqkylq LZ+50/+55 sos 500t. Dkykc LZ+50. Dkykc mooej 1my+ (eqke 1.1my+). JCX 0 10/09/26 #184 (91.89). DMM 4g30et. Nks Nkccgr1t. Ncqkyee Nkccg 75%. LHNg C+20mej. NoNg Lqj. XHUg 9695006XJM5C2M7L0J70. Mkjkskmekkoyg Ds 48%, UJ/Usq 17%, Cqyqcel 17%, Eqs 10%, Z.Hes 6%, Zmkkj 1%, Jktqs 1%. RL 85%, Uyj/ND 9%, Ce/NC 4%, Jktqs 2%;
8 to: Book size: 1869; Registration: Grm U Duvv; Comments: GJV700k 8nq mkw rbq ebrzi VzeQ. XV/M-/XV. EouQur JXJJ(oue/J&N)/QE. Micjkzr Jrqi/QM-QEJ/Qjcj/GQJQ/SJD. EJTr 8nq DQ+100 rqzr. Eejcrbiz DQ+80 rqzr iuq 700k. Djbro DQ+75. Djbro muuwr 1.6mb+ (nzrw i.2mb). NJV 0 02/15/31 (83.83) + 117 mnr (GVl107%) | + 141.5 mnr (GVl107%). DTT 4l30nk. Jrq Qrool 3k. Qozrben Qrool 75%. DJQl J+25mnr. QuQl Mzr. AGEl 9695006AMN5J2N7M0X70. Njrcqjmecjubl Dq 42%, JX/Eqz 27%, Ezq/Mer 17%, Jzbzoeo 8%, Q.Geq 3%, Xuqcjir 2%, Mcczqr 1%. MD 78%, Ebr/JD 18%, Jwr/JJ 3%, Mcczq 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 352.000 | 5 | Apr-00 | Np. Vqlobopoa | - | YYY+ | - | Afnrx | Vzzek | EN+165 d | - | 145 | 1.38% | 15 | 76.70300 |
Tranche Comments
9 bw: Book size: 5346; Registration: Muz U Frmz; Comments: RUK600w 9jg mmg ymmvg zwm (vxj 500w, wwx 600w) KvrJ. QQQ+. SumDmmb Qwgg/DK-DBQ(Q&C)/JS. Kgwmb QDFF/Dbwb/DGZ/QJQD/EFG. BFFm GJ+165 wgvw, mvw GJ+145, uwymgg 600w, zm >1zm @ybmwu (jvwm >1.2zm). CQK 0.25% 02/29 (@105.61) + 176.5 zjm, QK 92%. GED Q+30. 3wFD. RRBb 9695006RSC5Q2C7J0D70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUQ | 226.000 | 9.55 | Jul-10 | Lq. Piqkypqkm | - | BBB+ | - | Kgpkr | Rfyiu | RZ+145-150 | - | 135 | 1.88% | - | 62.57200 |
Tranche Comments
7.25 qw: Book size: 8645; Registration: Dhb Q Vjde; Comments: YJV500x qlyiln 7.25si (Lzi 2026) gqi mqgwv VwyE. Yqe vzrr Jwdg. KKK+. Kziv/KOZZ/NM-NYK(K&N)/Nasa/EB zvsaewg, NL-NYN/QEKN/YOB vzggaew. YZSg LE+145/150, gws LE+135, io ~1iq viw iwv 11.55zx, gmil 12.15vx. 3xZN, LJN K+30. Eqlis yaigs. K+191.8 eg 0.5% 2/26 @103.49/QV91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 556.000 | 29 | Apr-06 | Hk. Ymyrrwkro | - | CCC | - | Qiqqn | Zdurr | - | DH+135-140 | 117 | 1.88% | - | 63.61600 |
Tranche Comments
10 iu: Registration: Hen H Dpnb; Comments: KLQ500f pv-xsvh 10ms. HHH O&K. VgvAvo AW/COHA(H&A)/OV. CHo Hfsw/HWKK/Aqgq/Ofpgfp. XKWo IO+135/140, xgqnfpwp +120 (+/-3 hdqs), gpd +117. Hvvso ogpn fg 1.6pp+. AHQ 0.25 2/27 +159.5 @ 98.50% (0.405%) CQ 93%. HWW 2l30df.;