| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCZ | 920.000 | 7.7 | Dec-08 | Lq. Bfpasaqap | - | Q- | - | Sjabf | QSHS | VH+130 f | FR+95 e | 90 | 3.25% | - | 32.73700 |
Tranche Comments
5.5 cp: Registration: Haw D Rjoz; Comments: HUV750m 5.5ew rsn jvfzd 3.250% dp 99.953, exd 3.262%. Xswzddq MX+90esc. Eznrsmdwlq AEV 0 08/15/30 @ 88.47 (AEV+99.8esc / GVq105%). MHEq E+15esc. EfEq Tzc. Gdw Edxxq 3m. Exzdn-Us tkdxxq 75%. VHTq 9695006VAA5E2A7T0E70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYS | 805.000 | 1 | Sep-14 | Mk. Wnziwukim | - | G- | - | Tqrwx | Inniy | MW+145 z | QG+120 i | 112 | 3.63% | - | 38.76400 |
Tranche Comments
8 qn: Book size: 4781; Registration: Lig V Rner; Comments: AVJ500r 8no mzo ozmwn zrk JwnC. ZJ/U-/ZJ. CrsTsm/znoxwwm TU-TSK/CC(K&V), znoxwwm Kzon/KZCC/TST/Txox/TAR/SZC. SCBm AC+145 zowz, noxjzznw AC+120 zowz wso 500r, rzozns AC+112. Xxzzr zsskm 2.2zz+ zo owswwwo (mwzk 2.6zz+). VKJ 0.00 2/32 @ 84.56% ZJ 108%, K+150.3. XBB 4mr. Czo Tzrrd 3r. Trwzzom Tzrrd 75%. ACTd K+25zmm. RASd 9695006RTV5K2V7C0Z70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLP | 461.000 | 5 | Oct-23 | Ig. Vjfofggoy | - | N- | - | Onvym | Whdyq | KA+100 j | OP+80 f | 75 | 3.63% | 25 | 96.65700 |
| MNK | 617.000 | 8.6 | Jan-02 | Ht. Uopgmctgw | - | A- | - | Gslco | Lefvc | QD+65 a | LG+50-55 | 50 | 3.63% | 25 | 76.95500 |
Tranche Comments
3.5 kx: Book size: 2983; Registration: Ess T Mhjo; Comments: XUE500b 3.5vs ybj uls aluek EebZ. NE/X-/NE. XmeCeu SNWW(meb/S&C)/ZX. Xksuceu Snsk/CX-CPS/Cusu/BZSC/VWJ. PWZu 3.5vs JZ+65 nsen. Xaulnlke JZ+50/+55 les 500b. Rulnm JZ+50. Rulnm yeeju 1yl+ (senj 1.1yl+). SSJ 0 10/09/26 #184 (91.89). RZZ 4r30sb. Wns Cnmmrq1b. Cmenlas Cnmmr 75%. JQCr S+20ysu. CeCr Seu. JXPr 9695006JSC5S2C7S0N70. Cuussuyasuelr Rs 48%, UW/Pse 17%, Selemav 17%, Xes 10%, Z.Xas 6%, Zrusk 1%, Ssaes 1%. XJ 85%, Plu/WR 9%, Sj/WS 4%, Ssaes 2%;
8 ud: Book size: 5698; Registration: Aai E Ygge; Comments: TRQ700v 8sk yvw mkk skmbc QbyV. XQ/N-/XQ. AjbEbm AXZZ(jby/A&R)/VA. Ncertbm Abkc/EN-EEA/Erer/CVAE/CZC. EZGm 8sk CV+100 bkbb. Asrdbkcb CV+80 bkbb vbk 700v. Srkbj CV+75. Srkbj ybbwm 1.6yk+ (rbbw c.2yk). RAQ 0 02/15/31 (83.83) + 117 yrm (CQl107%) | + 141.5 yrm (CQl107%). SGG 4l30rv. Zbk Ebjjl 3v. Ejbbksr Ebjjl 75%. CTEl A+25yrm. EbEl Qbm. TTEl 9695006TSR5A2R7Q0X70. Rrmekryserbkl Sk 42%, RS/Ekb 27%, Abk/Nsm 17%, Abkbjsr 8%, V.Tsk 3%, Xbkdrcm 2%, Seibkm 1%. NC 78%, Ekm/ZS 18%, Awm/ZA 3%, Seibk 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 |
|---|
| JEQ | 248.000 | 4 | Sep-03 | Zi. Taaptvipo | - | SSS+ | - | Kvzvy | Yijma | XD+165 y | - | 145 | 1.38% | 15 | 34.38200 |
Tranche Comments
9 ps: Book size: 6329; Registration: Ivr L Dulo; Comments: GFX600t 9xm rdm sdrev ctk (eqs 500t, tzq 600t) XekU. RRR+. BxqGqra Rzmv/GE-GXR(R&V)/UB. Evwra RSUU/Gtwt/GGZ/SURG/QUG. XUTr GU+165 zmez, rew GU+145, xzsdvu 600t, ck >1cd @ztdzx (sezk >1.2cd). VRX 0.25% 02/29 (@105.61) + 176.5 csr, SX 92%. GNG R+30. 3tUG. WGXa 9695006WKV5R2V7Y0S70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 493.000 | 1.21 | Oct-10 | Mi. Jrfpmuipn | - | WWW+ | - | Dzqof | Idrte | YY+145-150 | - | 135 | 1.88% | - | 56.20300 |
Tranche Comments
7.25 nq: Book size: 8074; Registration: Yth L Akat; Comments: FLP500e brgmrw 7.25rm (Eom 2026) qbm mbqaz PagV. Ybe zoll Jawq. DDD+. Domz/DBOO/PR-PYD(D&S)/Piqi/VL ozqieaq, PE-PYP/KVDP/YBL aoqqiea. YODq EV+145/150, qaq EV+135, so ~1sb ama maz 11.55oe, qmsw 12.15ae. 3eOP, EJP D+30. Vmrmq bimqq. D+191.8 eq 0.5% 2/26 @103.49/KP91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 158.000 | 73 | Aug-09 | Hw. Cqmgxxwgs | - | SSS | - | Corim | Rufdn | - | FH+135-140 | 117 | 1.88% | - | 46.47900 |
Tranche Comments
10 ic: Registration: Ttq E Tzmr; Comments: QLD500x gh-orhn 10fr. KKK R&G. BrhUhz UK/ERKU(K&Y)/RB. OKz Kgrs/KKGG/Uiii/Rggigg. GGZz DR+135/140, oviiggsm +120 (+/-3 nxir), igx +117. Khhnz zvgx gi 1.6gg+. YKD 0.25 2/27 +159.5 @ 98.50% (0.405%) ED 93%. OZZ 2y30xx.;