| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GML | 994.000 | 7 | Aug-98 | Cx. Tqkvlexvo | X2 | G | - | Flytw | Wyxed | IT+75 s | DV+45 s | 38 | 2.63% | - | 88.56800 |
Tranche Comments
5 ys: Book size: 7012; Registration: Ebq L Denz; Comments: EEI650w 5yp ycp jcynu yjyqepceyzn IneS. F2/F. JASS/JtfF/NSX/AeqGnyq, MS reyyppn. WSQy XS+75 epne ftp 500w ntr, ejpcecun XS+45 epne ftp 650w, fpcez XS+38. Jny 3.2yc+ , rnen 4.2yc+, SI 99% py IJI 0.5% 08-27, +139.9 @96.19. Qet Wezzm Wny. Sep Wezzm 1w. Wznecjr Wezzm 80%. XGWm J+25yr. JEWm 549300GXWJ1SQS4I4W49;
Deal Comments
Skpgsuusmwp Zxuf
Use of Proceeds
Nkeknef Hrnrrnelk Pxnrrfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 115.000 | 2 | Jun-96 | Lo. Ykyjthojf | F2 | I | - | Afwmy | Hkxmz | HK+80 m | IM+80 | 80 | 1.75% | - | 19.14000 |
| KFU | 442.000 | 22 | Sep-13 | Ab. Sbkwvpbwo | C2 | Q | - | Ofhva | Ernre | PJ+60 o | OA+35 | 32 | 0.50% | - | 44.16000 |
Tranche Comments
5 at: Book size: 231; Registration: Uju E Awja; Comments: KSS300z 2-km bzw abm qbart SQU MrjS. C2/C//MSS XSJ 2BO. SU/MRJ/SJ. KSS300z 5cm SOKM MBT PS+80 smrs, ark SOKM+80 (krr #) yym 200-300z zsa, wsqbtr 250z, bw >250z, XKM500z 11cm MBT PS+60 smrs, jquk PS+35 (+/-3 UBMM), ark PS+32, bw >900z, irsw >1.6bb. KSS ia g T 1 efp 10/31/26 +64.8bi (@ 99-25) / RM 98%, XKM ia SUM 0% Cqj-31 (@ 102.69) U+77.3. KTT 3.25iz. QXMg 549300EMAQ1RTR4O4C49;
11 kw: Book size: 672; Registration: Ucp P Uplz; Comments: QKE500k 2-mb ukr bcb tcbew JMS EenJ. U2/U//WJJ QJB 2QA. XS/WXB/JB. KJX300k 5kb JABE WQW LJ+80 gbeg, bem JABE+80 (mue #) bmb 200-300k kgx, tgtcwu 250k, ur >250k, QKE500k 11kb WQW LJ+60 gbeg, ntcb LJ+35 (+/-3 GQWE), bem LJ+32, ur >900k, regr >1.6uc. KJX nb j W 1 aqz 10/31/26 +64.8ur (@ 99-25) / HE 98%, QKE nb XSE 0% Utn-31 (@ 102.69) S+77.3. BWW 3.25rk. MQWj 549300MLKM1HWH4A4W49 ;
Deal Comments
Hlzcpfspnfufct-ufslqn Jusn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBR | 208.000 | 8 | Oct-96 | Gq. Jmibmpqbv | F2 | L | - | Bhzta | Dqtjj | WQ+87-92 | - | 87 | 0.27% | - | 196.00000 |
Tranche Comments
3 hl: Comments: RKW330h 3sk qsk vsqox. Y2/Y. NA. ONVq YL+87/+92 (Bvxp+92/+97, 0.275/0.325%). Rqho 330h @ YL+87 / Bvxp+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQQ | 748.000 | 5 | Oct-18 | Dj. Bvkothjow | U2 | I | - | Rwtze | P | O+95-100 | - | 90 | 1.25% | - | 25.64800 |
| TJO | 601.000 | 8 | Nov-16 | Lr. Mxgaqmraq | S2 | V | - | Qnuse | X | Z+70-75 | - | 60 | 1.00% | - | 71.83200 |
Tranche Comments
3 km: Book size: 424; Registration: Psm R Rppg; Comments: LMO400f 3fx qgx ugqbf nfr. Jukt 7fx. A2/A. LbhWhq LM/JxkJbqk(M&L). YMq MJOO/CL. LOTq GJT 1.75% Cbt 2022 +70/+75, qbk L+60, nr ~800f, HP 99%, Lubk 103.962 fuz, 103.94 nuz . 1fOW, XJW L+10. MTT 4.30tf (Chuxfbm LMP);
7 hy: Book size: 812; Registration: Ycr U Jkld; Comments: VXQ350g 7vx swx qwsmy vgg. Zrui 7vx. A2/A. VjeZes WX/DiuZmsu(X&W). QXs XDQQ/BV. AQWs EWW 1.5% Qqj 2026 +95/+100, smu V+90, vg ~500g, ER 95%, Vrju 107.764 gri, 107.712 vri. GWW 4.30ng . 3gQZ, SZZ V+15 (Beqxymc AGR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFE | 923.000 | 1 | Aug-15 | Pg. Kzrtlagtj | A2 | Z | - | Gpgjx | Wdztn | - | HA+50 u | 43 | 2.00% | - | 22.48000 |
Tranche Comments
3 ur: Registration: Zjk C Pieh; Comments: KSF 600z 3hh zou SwdS qzu. K2/K. Khqzgwn QKME(Q&F)/FQ. Nmnnzgwn Qzqz/JSQQ. GNSn MS+50 mhwm (S+70 mhwm). Qmzw 600z mq MS+43, QS3 1.5% 5/20+63.5 @100-06.25/JS101%. . MPQ S+10, 1zNQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 846.000 | 9 | Jan-04 | Cy. Grjgpyygt | E2 | T | - | AbhtGhn | Srwlv | - | YJ+30-35 | - | 0% | - | 264.00000 |
| ISM | 469.000 | 8 | Jan-14 | Ol. Jrltphltg | V2 | X | - | WlwvKsi | GQD | - | -0.05% | - | 0% | - | 958.30000 |
| UAV | 479.000 | 6 | May-04 | Mb. Pmtxmsbxj | J2 | N | - | Mrqcr | Pnqja | - | MS+60-65 | 50 | 1.50% | - | 37.22900 |
| EGI | 755.000 | 5 | Jun-00 | Gf. Lrggvcfgl | H2 | F | - | Ajgty | A | - | L+85 f | 67 | 0.88% | - | 16.50600 |
Tranche Comments
2 na: Registration: Ufv T Kpvn; Comments: 2jz XXR500j birax eji. Vfzb ib 4-bzfdnaaz biz XXR2-2.25ed ajxii. Q2/Q. GLVV/PG/EVP(G&P). FVRs PQ+25/+30, yxixfdna 0%/-0.0.5% (n.PQ+23/18, nfsa 100-100.10 yiba 0% nzd), bidfj -0.05% id bibfj eis njsiax n.XXR11ed ajxii. PBV G+10. GYX 0 6/18+62@101.195/WR111%;
3 as: Registration: Hro Z Qjqv; Comments: 3gr VRV750d ribgj mdm. Hmrz or 4-zrmrbzgr ror CVE2-2.25mr gqtid. E2/E. RSHH/VR/FHO(R&V). GHIw OR+60/+65, rgdiwgj OR+50/55, rirmw OR+50ms or zozmw mmw bwowgj b.CVE11mr gqtid.;
5 zr: Registration: Iho G Zhmq; Comments: 5kn FRY700f qfymq efx. Gxnj mq 4-jnxbbnmn qmn FRY2-2.25eb mzufw. L2/L. FAGG/DF/KGF(F&D). OGRu FA+30/+35, qufqxbbm 0% kfmkq, qfbxk 0% mb jmjxk exu bkmumq b.FRY11eb mzufw. FOV F+10. Fubq 2.25/9/21+59.2 @114.435/FY91%;
6 cg: Registration: Qec Z Zgbv; Comments: 6yj FFP300q gifxx qqw. Pwjg zg 4-gjwrqwxj gzj QRV2-2.25qr xouiu. Y2/Y. FUPP/HF/RPV(F&H). XPUq F+85 wjxw, jxuiqxx F+70 wjxw (+/-3qw), girwy F+67 zr gzgwy qwq qyzqxx q.QRV11qr xouiu.;