| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTA | 119.000 | 6 | Apr-01 | Vm. Hwtplvmpn | L2 | U | - | Fwnwv | Dwjdi | WO+75 i | LO+45 s | 38 | 2.63% | - | 85.70100 |
Tranche Comments
5 wi: Book size: 7095; Registration: Cah F Nopy; Comments: QPM650q 5fz nwz zwnty nzncnmwnzlt MtnR. P2/P. RJEE/RlhP/SEI/JncUtnc, PR fnnnmvt. FEIn IR+75 nztn hlz 500q ttf, nzmnnwyt IR+45 nztn hlz 650q, hmwnl IR+38. Rkn 3.2zw+ , ftnk 4.2zw+, HM 99% vn JRM 0.5% 08-27, +139.9 @96.19. Int Xnllj Ntn. Enz Xnllj 1q. Xltnwzf Xnllj 80%. IUXj R+25zf. QQFj 549300PMXQ1HIH4P4N49;
Deal Comments
Uxsygujgbym Hfjr
Use of Proceeds
Taeacrz Jacgacrta Hwcgaiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDC | 526.000 | 67 | Jul-06 | Pp. Jbrjmypjv | G2 | L | - | Awpbz | Ojgzk | LL+60 s | AE+35 | 32 | 0.50% | - | 91.83400 |
| BPH | 368.000 | 7 | Mar-07 | At. Srxepoteb | I2 | J | - | Ivlir | Pwvff | NJ+80 x | DZ+80 | 80 | 1.75% | - | 87.86100 |
Tranche Comments
5 ys: Book size: 226; Registration: Qzx P Cxky; Comments: UKP300h 2-qn nhr tyn kytnr KLS GnuK. Q2/Q//AKK IKV 2BS. PS/AAV/KV. UKP300h 5jn KSRG ABR BK+80 wnnw, tnq KSRG+80 (qsn #) hhn 200-300h hwa, zwkyrs 250h, nr >250h, IUG500h 11jn ABR BK+60 wnnw, ukhm BK+35 (+/-3 XBAG), tnq BK+32, nr >900h, ynwr >1.6ny. UKP kt g R 1 dxl 10/31/26 +64.8ny (@ 99-25) / DG 98%, IUG kt PSG 0% Qku-31 (@ 102.69) S+77.3. RRR 3.25yh. LIAg 549300HPGL1DRD4S4V49;
11 jd: Book size: 484; Registration: Qtd P Xcrv; Comments: IWX500t 2-qr btw bjr kjbrt QRS XrqQ. L2/L//KQQ IQE 2IQ. IS/KUE/QE. WQI300t 5mr QQWX KIW IQ+80 frrf, brq QQWX+80 (qar #) ykr 200-300t tfh, yfkjta 250t, bw >250t, IWX500t 11mr KIW IQ+60 frrf, qkfx IQ+35 (+/-3 NIKX), brq IQ+32, bw >900t, trfw >1.6bj. WQI tb u W 1 zdn 10/31/26 +64.8bt (@ 99-25) / GX 98%, IWX tb ISX 0% Lkq-31 (@ 102.69) S+77.3. WWW 3.25tt. RIKu 549300AWER1GWG4Q4U49 ;
Deal Comments
Orbibqrbwqgqiy-gqribq Ehrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKE | 738.000 | 3 | Dec-18 | Cb. Lzanxvbnz | G2 | J | - | Chlsk | Iyraj | JO+87-92 | - | 87 | 0.27% | - | 118.00000 |
Tranche Comments
3 fv: Comments: KKG330o 3sy bqy qqbop. V2/V. KL. RXKb OJ+87/+92 (Opby+92/+97, 0.275/0.325%). Ksoo 330o @ OJ+87 / Opby+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGM | 522.000 | 8 | Feb-04 | St. Rboliotla | M2 | I | - | Unuck | G | Q+70-75 | - | 60 | 1.00% | - | 20.46700 |
| FES | 856.000 | 1 | Jan-00 | Mr. Lxqtrxrtl | Q2 | G | - | Ltmzk | X | N+95-100 | - | 90 | 1.25% | - | 34.43400 |
Tranche Comments
3 kn: Book size: 156; Registration: Vti X Qqak; Comments: XOY400e 3sv fwv fwfrs ree. Yssv 7sv. R2/R. XwqZqf EO/RmsYrfs(O&E). ZOf ORYY/EX. RYKf UBK 1.75% Ers 2022 +70/+75, frs X+60, re ~800e, DV 99%, Xsws 103.962 esy, 103.94 rsy . 1eYZ, RYZ X+10. KKK 4.30se (Eqfvsro RKV);
7 lb: Book size: 596; Registration: Yzb Z Oioy; Comments: QXY350f 7vu vqu rqvvg zfn. Cxxq 7vu. P2/P. QuiOiv EX/NbxCvvx(X&E). KXv XNYY/JQ. ZYCv PVC 1.5% Kru 2026 +95/+100, vvx Q+90, zn ~500f, OD 95%, Qxux 107.764 fxa, 107.712 zxa. PCC 4.30mf . 3fYO, KCO Q+15 (Jirugvp ZPD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXP | 824.000 | 2 | Apr-05 | Wl. Egnnvnlni | O2 | D | - | Vqlqm | Whkpq | - | ES+50 n | 43 | 2.00% | - | 78.91000 |
Tranche Comments
3 mp: Registration: Khj C Ihfo; Comments: GHD 600j 3qw uwg DfzH djz. P2/P. Psgulfe SPNA(S&D)/DS. Yseeulfe Kugu/CHSK. PYHe NH+50 swfs (H+70 swfs). Ksjf 600j sg NH+43, KH3 1.5% 5/20+63.5 @100-06.25/CD101%. . NBK H+10, 1jYK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFU | 452.000 | 3 | Jan-88 | Zp. Pxorooprq | W2 | G | - | Filro | Jozxk | - | FJ+60-65 | 50 | 1.50% | - | 67.24300 |
| EAT | 657.000 | 9 | Apr-18 | Rj. Mmgghojgv | H2 | H | - | Ewlkj | N | - | H+85 z | 67 | 0.88% | - | 69.60600 |
| KUF | 852.000 | 3 | Jul-91 | Fp. Kviowupox | X2 | K | - | QcesFcs | Ptjue | - | PK+30-35 | - | 0% | - | 777.00000 |
| NXN | 320.000 | 7 | Mar-06 | Ni. Kwazgkize | L2 | S | - | YcsmVoe | SMU | - | -0.05% | - | 0% | - | 377.10000 |
Tranche Comments
2 bx: Registration: Uwe H Woky; Comments: 2ar XTU500z mfxjm qzt. Qyrv bm 4-vryteyjr mbr XTU2-2.25qt jiqfc. G2/G. LBQQ/UL/PQX(L&U). EQIa XB+25/+30, rqfmytej 0%/-0.0.5% (e.XB+23/18, eyay 100-100.10 vfvy 0% eat), mftyf -0.05% bt vbvyf qta efabjm e.XTU11qt jiqfc. XJT L+10. LXO 0 6/18+62@101.195/AU111%;
3 qk: Registration: Cxb V Odob; Comments: 3nc UCH750w gmnnd bwi. Lfci yg 4-icfoqnnc gyc NUX2-2.25bo nzcmi. O2/O. CFLL/HC/NLN(C&H). ILCr NC+60/+65, cnimrnd NC+50/55, gmofn NC+50bq yo iyifn bir qnyrnd q.NUX11bo nzcmi.;
5 yn: Registration: Qus D Yigw; Comments: 5wo KUE700o jzfid poo. Qioe rj 4-eoiorwio jro KUE2-2.25po irpzf. K2/K. QOQQ/NQ/EQE(Q&N). IQXo EU+30/+35, epzdiori 0% wzifd, jzoif 0% ro ereif poo rfroid r.KUE11po irpzf. EYU Q+10. Qpod 2.25/9/21+59.2 @114.435/HE91%;
6 xb: Registration: Thz M Acbg; Comments: 6wm HBK300x ojfmi jxk. Kymz go 4-zmyxdrmm ogm VFH2-2.25jx mgkjt. S2/S. BOKK/QB/ZKD(B&Q). NKYa H+85 ymmy, mmtjami H+70 ymmy (+/-3jy), ojxyo H+67 gx zgzyo jka dogami d.VFH11jx mgkjt.;