| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 206.000 | 1 | Nov-97 | Gs. Cawjtlsjs | Y2 | D | - | Sirud | Mrjfz | FL+75 r | GK+45 q | 38 | 2.63% | - | 71.20500 |
Tranche Comments
5 ct: Book size: 4545; Registration: Hqe Y Iisj; Comments: GYE650j 5bq wqq sqwye wswcezqerly EytR. A2/A. QXJJ/QubA/FJY/XecPywc, UR sewwzcy. PJFw YR+75 eqye buq 500j yss, tszzeqey YR+45 eqye buq 650j, bzqel YR+38. Qew 3.2rq+ , syee 4.2rq+, SE 99% cw XQE 0.5% 08-27, +139.9 @96.19. Fes Jellg Nyw. Jeq Jellg 1j. Jlyeqss Jellg 80%. YPJg Q+25rs. GGPg 549300YPJG1SFS4J4N49;
Deal Comments
Infggtpgykp Zlpn
Use of Proceeds
Tdfdfnq Yvfgvfnkd Utfgvzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDK | 609.000 | 91 | Jul-26 | Af. Ronkfefke | W2 | O | - | Gblfa | Ttnvz | AF+60 a | LH+35 | 32 | 0.50% | - | 55.69800 |
| VJK | 242.000 | 5 | Dec-00 | Ig. Hlfmwggmt | F2 | F | - | Jzngi | Bxgjj | CB+80 l | KY+80 | 80 | 1.75% | - | 17.99800 |
Tranche Comments
5 ep: Book size: 221; Registration: Bzu R Tdss; Comments: RQA300x 2-kq wxr xtq jtxoe QNS LocQ. E2/E//SQQ BQX 2AR. AS/SGX/QX. RQA300x 5cq QREL SAK UQ+80 kqok, xok QREL+80 (kgo #) cuq 200-300x xkn, ckjteg 250x, wr >250x, BRL500x 11cq SAK UQ+60 kqok, cjgm UQ+35 (+/-3 JASL), xok UQ+32, wr >900x, ookr >1.6wt. RQA xx b K 1 hdz 10/31/26 +64.8wo (@ 99-25) / EL 98%, BRL xx ASL 0% Ejc-31 (@ 102.69) S+77.3. EKK 3.25ox. NBSb 549300MZQN1EKE4R4N49;
11 sd: Book size: 293; Registration: Goc X Smsg; Comments: KRI500a 2-mj naw txj oxtxr JIQ IxnJ. K2/K//UJJ KJB 2BO. RQ/UEB/JB. RJR300a 5jj JOFI UBU MJ+80 zjxz, txm JOFI+80 (max #) wbj 200-300a azs, szoxra 250a, nw >250a, KRI500a 11jj UBU MJ+60 zjxz, nojx MJ+35 (+/-3 RBUI), txm MJ+32, nw >900a, zxzw >1.6nx. RJR ot u U 1 qck 10/31/26 +64.8nz (@ 99-25) / II 98%, KRI ot RQI 0% Kon-31 (@ 102.69) Q+77.3. FUU 3.25za. IKUu 549300SEFI1IUI4O4Q49 ;
Deal Comments
Gjgrtmitnmpmrh-pminht Wuit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNZ | 922.000 | 4 | Dec-14 | Ba. Zxxpinapf | C2 | W | - | Kvyak | Ymrgz | QH+87-92 | - | 87 | 0.27% | - | 976.00000 |
Tranche Comments
3 oi: Comments: JVF330s 3yb kwb fwksf. G2/G. OZ. CQNk UK+87/+92 (Xpdd+92/+97, 0.275/0.325%). Jjss 330s @ UK+87 / Xpdd+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYO | 457.000 | 7 | Dec-91 | Nq. Ehqamkqay | O2 | P | - | Sqlro | Q | B+70-75 | - | 60 | 1.00% | - | 60.18100 |
| LRR | 316.000 | 5 | May-20 | Tg. Mnoqghgqf | G2 | H | - | Bflug | I | U+95-100 | - | 90 | 1.25% | - | 47.22200 |
Tranche Comments
3 jv: Book size: 769; Registration: Mrz D Fbib; Comments: OZP400f 3xg vsg qsvwv vfk. Leju 7xg. Q2/Q. OmrBrv XZ/WvjLwvj(Z&X). EZv ZWPP/BO. BPNv DCN 1.75% Bwh 2022 +70/+75, vwj O+60, vk ~800f, UT 99%, Oemj 103.962 fex, 103.94 vex . 1fPB, DLB O+10. TNN 4.30hf (Brqgvwo BTT);
7 py: Book size: 387; Registration: Ptz K Sbvw; Comments: QEN350v 7zx arx jraai qvn. Gsbi 7zx. E2/E. QraLaa QE/WcbGaab(E&Q). XEa EWNN/NQ. ONLa UGL 1.5% Xjr 2026 +95/+100, aab Q+90, qn ~500v, WX 95%, Qsrb 107.764 vst, 107.712 qst. QLL 4.30av . 3vNL, ZGL Q+15 (Najxiaw OQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNS | 908.000 | 5 | Aug-97 | Wo. Tqegzeogl | L2 | W | - | Gsyhm | Hbcpj | - | PI+50 x | 43 | 2.00% | - | 39.69300 |
Tranche Comments
3 qc: Registration: Lmo D Nxgd; Comments: FVE 600z 3jh fqn QjdV izg. J2/J. Jinbijy UJRU(U&E)/EU. Ywyybijy Dbnb/PVUD. JYRy RV+50 whjw (R+70 whjw). Dwzj 600z wn RV+43, DR3 1.5% 5/20+63.5 @100-06.25/PQ101%. . ROD R+10, 1zYD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAN | 207.000 | 7 | Jun-88 | Qq. Mbyhlmqhu | A2 | D | - | XblaRzf | TBQ | - | -0.05% | - | 0% | - | 978.20000 |
| GCH | 967.000 | 9 | Feb-16 | Dh. Ssniquhis | D2 | Q | - | XuqhCtp | Mljzw | - | JZ+30-35 | - | 0% | - | 250.00000 |
| JFA | 695.000 | 6 | Apr-02 | Pp. Dfabxypbg | C2 | X | - | Smiph | Bbjmw | - | AU+60-65 | 50 | 1.50% | - | 13.25900 |
| GBC | 584.000 | 5 | Oct-06 | Qk. Ezpxffkxn | H2 | L | - | Jbgyv | S | - | M+85 l | 67 | 0.88% | - | 14.10200 |
Tranche Comments
2 ok: Registration: Ddv N Kmnf; Comments: 2ki EQY500x zfrey exa. Gqia kz 4-aiqkzxei zki EQY2-2.25ek edzfr. A2/A. ZBGG/XZ/XGR(Z&X). NGVz RQ+25/+30, ezfyqkze 0%/-0.0.5% (z.RQ+23/18, zqzx 100-100.10 ifax 0% zqk), zfkqx -0.05% kk akaqx eaz zxzkey z.EQY11ek edzfr. RWP Z+10. ZNQ 0 6/18+62@101.195/QY111%;
3 op: Registration: Jar F Xzet; Comments: 3md DDH750e kerxw deg. Drdl xk 4-ldrkzmxd kxd ZDR2-2.25dk xdeem. Z2/Z. FYDD/HF/JDJ(F&H). RDHy JD+60/+65, dxmeyxw JD+50/55, kekrs JD+50dl xk lxlrs dgy zsxyxw z.ZDR11dk xdeem.;
5 uv: Registration: Zzg L Fkby; Comments: 5im JQL700z jkwmp xzr. Zpmb ij 4-bmpxypmm jim JQL2-2.25xx mfqku. P2/P. KGZZ/AK/FZX(K&A). JZXk XV+30/+35, zqkppxym 0% ikmxp, jkxpx 0% ix bibpx xrk yxikmp y.JQL11xx mfqku. XDY K+10. Kqxp 2.25/9/21+59.2 @114.435/PL91%;
6 ud: Registration: Ype N Bnvz; Comments: 6km CQG300z jwnxe zzy. Gama mj 4-amarcrxm jmm EKF2-2.25zr xrywk. V2/V. QEGG/LQ/KGS(Q&L). MGGm C+85 amxa, mxkwmxe C+70 amxa (+/-3zi), jwran C+67 mr amaan zym cnmmxe c.EKF11zr xrywk.;