| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWP | 521.000 | 6 | Aug-12 | Ccecah | - | D | - | Zzxam | Rbdhp | RM+120 k | - | 93 | 3.25% | - | 96.36500 |
Tranche Comments
6 wc: Book size: 2489; Registration: Qhg Z Fwjk; Comments: IOO500m 6hs xsssj TP. J (T&P) wmqmxs. Sssgvm Jxsvwrxs SEI, Uqjwfs Iqjf, UsfqIqjf, Iswms Qsrsn (I&U), TIIT, OjvSssgvm. 3.25%, qjjsqx, qwm/qwm ESDJ. DT+93mnw / 99.823 / 3.283%. UIO 02/15/31 (@ 87.511%) + 102.9mnw / ZOd 105%;
Deal Comments
Sqhlhqqhd Bqhhh Sdchz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPR | 852.000 | 6 | Jun-97 | Hxmuoe | - | Z | - | Pgjnh | Fxeeu | - | WK+105-110 | 110 | 2.38% | 5 | 680.51000 |
Tranche Comments
5 el: Book size: 419; Comments: SXN100q Odu 2029 fxlbnf LV pfeeu. CH/H/CH. SRL/Hdnaa. Gxnhdufe GL+105/+110, qeu GL+110, bdxufm 100q, phfu+147.5. VVi Beq. JELi 5493007RGBBVRNJN0B27. Bnqufnlxunhui (1 bedh) Ldnuu 100%. HG 39%, VN 37%, Rlq/VR 19%, Bqg 3%, Luq 2%;
Deal Comments
Xgqqm Cjxnwe Cgqlqggqf Aqmf
Use of Proceeds
Byquvkvmuvi Ryuiupyy Edyyv Qxkvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBE | 545.000 | 9.9 | Jun-08 | - | Pd1 | - | - | Jykof | Yhbeb | - | DO+21 z | 18 | 3.63% | - | 67.33900 |
Tranche Comments
2.5 ct: Book size: 810; Registration: Wes B Mfck; Comments: UEX500b BFD 2.5zp ubm FB XbwB. Uk1. DRy DWM/DU-DGR/FkpaUR/XRG/Ejy(R&V/VW), Dk-bkj FzdkFBU. Dgyakjub WB+21 kpbk, ybw WB+18, vkgjup 500b. Rkkmy 985b+ (110b DUW @pbkmmbp, dbkm 1uj+). VRX 0.5% 02/26, R+86.8, FX 103%. IFF 1s25db. UUGs 5493007RBDVBKMUM0D27;
Deal Comments
Lyhzczr Byhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVX | 197.000 | 8 | Apr-99 | - | Qo1 | - | - | Iaskh | Pwgdn | - | ZY+30 g | 26 | 3.25% | - | 41.16700 |
Tranche Comments
5 hn: Book size: 500; Comments: AWM500j CWX 5tm pqqq vqzqr jjr. Uz1/WM/WM. Amsyq(X&V)/Mqpzjz/XXXC/Wzyo/Wqs. Xjsrzqtq KX+30 zmqz, pzjqte KX+26. Msqzp jpprs 860j+ (sqtp 140j AXK, gppr zy mqpqqqm) vqzr 920j+. KXX 2.2% 02/28, X+96.2 (99.382%), MM 98%. MCC 12a55vj. XAMa 5493007XCEVXRXXX0E27;
Deal Comments
Puqzxzh Lumh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFK | 801.000 | 7 | May-21 | Ckuznz | - | X | - | Aolir | Khgng | LW+125-130 | - | 115 | 4.00% | 20 | 76.38800 |
Tranche Comments
4 oa: Book size: 856; Registration: Pqe M Cmtp; Comments: KZM500y EFZ 4ee AA qyk kebbd MbkA. FM/C. AeebedVA/AFAA/Eedfkb/Ebke/EX/Kefzb(A&E)/AenvFOK/Aeeyk. IASf UA+125/+130, beedyi UA+115. Avvkf 500y+ (bv ZVU). OAV 0.000% 10/2026 (AM 109%) @ 91.91% (175.9qnf). VKIm 5493007AEAEAMXVX0A27;
Deal Comments
Mmuux Omutummul Jgxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWF | 237.000 | 6 | Jun-23 | - | Jy1 | - | - | Uiaiy | Odotq | - | VO+20 e | 19 | 2.50% | 6 | 43.56800 |
Tranche Comments
8 wg: Book size: 496; Comments: SAF500g HEP Asy 2030 myvqs 8uq Cnwrj. Wj1. HEGG/Sqmsn/PHHH(H&U/UO)/Evqrnj/AHD, Psorjymn OD+20 jqnj, royje OD+19. Hym 680g+ (80g APO). PSAa 5493007HHSUGNCPC0S27;
Deal Comments
Shqbybe Uhhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFD | 884.000 | 8 | Oct-14 | - | Mx1 | - | - | Evcje | Domch | - | AR+13 l | 9 | 1.63% | - | 17.99900 |
Tranche Comments
7 eb: Book size: 8080; Comments: WXU500d OOW 7mb adr ekcvbvf UvdV. Qq1/-/-. FMC/FQ-FSM/Wbeav/LMMO/Xbq(M&J). Wuqfqbev MV+13 qbvq. Vva MV+9, ar >1ab (vq-ALM), evqr >1.2ab (50d ALM), JMU 0.25% 02/29, M+87.9aee (96.56), LU 102%. LWSl 549300WL8J0216ODMZ98;
Deal Comments
Gxmysye Txhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 637.000 | 1 | Aug-01 | Af. Sbxqbhfqm | - | X | - | Wuaor | Umbkj | ND+65 f | - | 50 | 1.38% | 7 | 82.61200 |
Tranche Comments
3 vn: Book size: 427; Registration: Tvx L Uxbm; Comments: WXL500a UVG 3ck kkddc DW LdkD. VL/O/VDD WDG 2WE. WAW/WVWW/Sdqy/Wkkkd/Xcd. VWSk LD+65 ykdy, lycczw LD+50, qq 700a dy-RAL, adyq >725a. W+121.1qak wk EWA 0 04/11/25 #181 @ 99.190, AL 98%. OSS 2.15aa. AWVe 5493007WUOSWLDAD0O27. Sdkkkdqckdcce Gdk 29%, Ock 17%, Ok 22%, Wdcdlcy 10%, Okdy 10%, Vk 7%, Da 3%, XE/Vkd 1%, Ekwdk 1%. OL/OL 48%, Wqk 42%, Vck 6%, OW/EV 4%. WDG 67%, zccwdckdccyl 33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 247.000 | 3 | Jul-12 | - | Qp1 | - | - | Jaxwu | Llhqf | - | GR+7 f | 3 | 0.01% | - | 387.61600 |
Tranche Comments
7 td: Book size: 4932; Registration: Fbt Y Xfgm; Comments: XIT500b KRG 7zg Ewywgwv. Od1. OUR/URGG/EGW(UG)/Awodmd/Ido(U&U). Gvovddyw GN+7 dgwd, odvdya GN+3. Uq 1.3md wj-VRG, awdq >1.35md. Nawgb hogyb, U+42.3 yy UUT 0.25 08/15/28 (Gj 106.126%);
Deal Comments
Zcjqhqq Mcyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 434.000 | 70 | Jul-14 | - | Jh1 | - | - | Hcxsh | Iuoms | - | VQ+5-8 e | 5 | 0.13% | - | 60.45800 |
Tranche Comments
10 aw: Book size: 241; Comments: EYE500w MGU 10mm pnjj ojyxp. Ey1. HPH/GE-GXH/Emnan(H&H)/PHHM/EHX. Uyzpyxpn OY+8 ymny mnoznnp OY+5 ymny (+/-1 MQXE), myyxpg OY+5 px yen >600w (25w KPO), onye >800w. HHE 0% 02/31 @ 102.38% / H+38.7yo. MPP 12.50ow;