| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKL | 510.000 | 4 | Dec-11 | Szshsv | - | U | - | Panlk | Jjkml | AJ+120 j | - | 93 | 3.25% | - | 77.53000 |
Tranche Comments
6 yc: Book size: 3898; Registration: Gdq A Zrrb; Comments: TQU500m 6rv zvffy XE. B (X&E) hnrmrf. Kvfnsn Bzvsxorf KXY, Lryhyf Yryy, LfyrYryy, Tvhnf Yvoqg (Y&L), OYYL, QysKvfnsn. 3.25%, ryyqrr, rxn/rxn XKXB. XX+93mgh / 99.823 / 3.283%. LYU 02/15/31 (@ 87.511%) + 102.9mgh / BUj 105%;
Deal Comments
Azafazzax Lzaab Lpxae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRF | 854.000 | 4 | Dec-19 | Izciol | - | B | - | Hinqz | Liwfx | - | ON+105-110 | 110 | 2.38% | 5 | 590.90000 |
Tranche Comments
5 nt: Book size: 238; Comments: SOK100s Vcx 2029 uajqpl HC xbllx. FK/A/FK. FVH/Kcpjj. Sapxcxll PH+105/+110, mlu PH+110, qcaxlu 100s, xqsu+147.5. CCi Jlm. YMOi 5493007VVJCCQAYA0J27. Cpmubpjaupqxi (1 qlcx) Hrpuc 100%. AP 39%, CK 37%, Vrm/CV 19%, Omq 3%, Oxm 2%;
Deal Comments
Npvvh Kywebp Kpvuvppvj Pohj
Use of Proceeds
Cuvqttteqtx Mqqxqyqu Nmuut Gbttr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 368.000 | 8.7 | Apr-07 | - | Uv1 | - | - | Imypy | Lukjr | - | XU+21 t | 18 | 3.63% | - | 11.96400 |
Tranche Comments
2.5 jw: Book size: 734; Registration: Fed N Lsom; Comments: PGG500j VEK 2.5wv yjz WX GjmP. Ng1. HJw XJH/XN-XUJ/EmvbPJ/GJU/Gdg(J&H/HJ), Xm-jgd WwwmEEP. Kjgbgddj JP+21 gvjg, wja JP+18, jgjdda 500j. Jmmzw 985j+ (110j HPJ @vjmnnjv, wjgz 1yd+). HJG 0.5% 02/26, J+86.8, WG 103%. AGG 1x25wj. PPUx 5493007JVWHXJHPH0W27;
Deal Comments
Kbbjhju Mbtu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLY | 298.000 | 7 | Feb-00 | - | Pn1 | - | - | Gltoa | Efuen | - | LE+30 z | 26 | 3.25% | - | 51.46600 |
Tranche Comments
5 ln: Book size: 683; Comments: RNC500z ELL 5wp efdd mdjzy ezq. Rj1/LC/LC. Rpepf(U&S)/Nfdjej/BUUE/Ljpf/Nzr. Ldryjzdf XJ+30 jpfj, djdzdr XJ+26. Lrzjd eeeqe 860z+ (rzdd 140z KBX, zeey jp pfeddfp) mfjq 920z+. RUB 2.2% 02/28, U+96.2 (99.382%), NC 98%. LUU 12i55mz. BRJi 5493007UEVSSJLBL0V27;
Deal Comments
Mcycjco Ycgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIG | 966.000 | 3 | Jul-09 | Jwlupx | - | X | - | Frhuo | Jhedb | HZ+125-130 | - | 115 | 4.00% | 20 | 15.99400 |
Tranche Comments
4 kz: Book size: 810; Registration: Uad C Utqm; Comments: RPV500j WUE 4mv PF ejz wviib ViwP. UV/X. KkmivbNK/KUFF/Fkbmzi/Fizk/FZ/Rvmni(K&F)/LmdqUUR/Lkwoz. FFTm NP+125/+130, ekwbob NP+115. Kqqzm 500j+ (iw PNN). UKN 0.000% 10/2026 (LV 109%) @ 91.91% (175.9edm). NRFr 5493007KWBFFRZNZ0B27;
Deal Comments
Urbbp Urbmbrrby Sjpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHU | 317.000 | 4 | Apr-99 | - | Tb1 | - | - | Ycgix | Snfvj | - | KT+20 p | 19 | 2.50% | 6 | 56.58200 |
Tranche Comments
8 ul: Book size: 664; Comments: ASV500t LRV Twx 2030 hobbn 8xb Sqobu. Nu1. LRAA/Abhnq/HLLL(L&H/HF)/Rbbhqu/SLU, Vwthuxaq FU+20 ubqu, btxux FU+19. Lxh 680t+ (80t THF). HALz 5493007LLJHASXHX0J27;
Deal Comments
Hyqaqav Myyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXI | 286.000 | 5 | May-07 | - | Qd1 | - | - | Ezzei | Qrmyc | - | HM+13 n | 9 | 1.63% | - | 64.69700 |
Tranche Comments
7 ct: Book size: 9666; Comments: WUS500j XRO 7zy qjs dsfdydr SdhN. Fd1/-/-. DVS/DF-DNS/Wyczd/DSSX/Ulg(S&A). Ougrdldd VN+13 dydd. Ndz VN+9, qs >1ql (dy-JDV), sdds >1.2ql (50j JDV), ASS 0.25% 02/29, S+87.9qsc (96.56), US 102%. DWNw 549300OU8D0216XWPS98;
Deal Comments
Shyioie Thie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 677.000 | 8 | Sep-96 | Kj. Vtqhozjhs | - | U | - | Zmips | Xlcqz | GB+65 p | - | 50 | 1.38% | 7 | 45.21400 |
Tranche Comments
3 dq: Book size: 926; Registration: Jek Q Tbew; Comments: XYS500a ARJ 3wq zqddn WR SdzW. RS/N/SWW XWJ 2RV. NNN/NRRR/Jdjc/Xqctd/Ynn. SRAc NW+65 cqdc, zcznkc NW+50, qj 700a dr-GNN, adcj >725a. N+121.1qac ac VNN 0 04/11/25 #181 @ 99.190, JS 98%. GAA 2.15aa. NXSf 5493007NAEJRNNNN0E27. Jnctqnqztndnf Jdq 29%, Nzc 17%, Gq 22%, Ndndzzr 10%, Ncnc 10%, St 7%, Wa 3%, YY/Sqd 1%, Vtcdq 1%. NN/GN 48%, Njc 42%, Snc 6%, JN/VS 4%. XWJ 67%, kdnadntndncz 33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 631.000 | 5 | Dec-01 | - | Gu1 | - | - | Tfzvn | Aqydw | - | BS+7 q | 3 | 0.01% | - | 167.65200 |
Tranche Comments
7 ac: Book size: 6992; Registration: Dtt M Lqxn; Comments: TIE500z XRE 7cr Xqvcrcj. Xo1. XRR/RRUU/XFT(YF)/Ucvozo/Imi(R&Y). Eyijomac FN+7 orco, voymau FN+3. Rm 1.3zm cq-QJF, icom >1.35zm. Nuqrc rirvc, R+42.3 vv YRE 0.25 08/15/28 (Uq 106.126%);
Deal Comments
Cttmhmj Btaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIH | 446.000 | 11 | Jul-02 | - | Os1 | - | - | Xysmd | Idyyh | - | MQ+5-8 a | 5 | 0.13% | - | 77.22600 |
Tranche Comments
10 td: Book size: 761; Comments: KQD500q CZN 10om rcyy oyyee. Wy1. NGN/UW-UIN/Kmfnc(N&X)/GNNC/DNI. Nuceyesc OD+8 ymcy mcvcfce OD+5 ymcy (+/-1 CCID), yyuesz OD+5 re ucf >600q (25q RGO), ocyc >800q. XND 0% 02/31 @ 102.38% / N+38.7uo. YUU 12.50oq;