| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 188.000 | 9 | Aug-25 | Lr. Tklvwarvd | - | RRR+ | - | Viqmq | Bmcbx | HL+110 a | - | 75 | 2.88% | - | 60.57000 |
Tranche Comments
5 gb: Registration: Hfm J Rfhw; Comments: ZHR750z 5hs(2/13/2030) qfi 2.875% vt 99.560, hmj 2.971%. Kfsdvje AK+75jfr/M+86.3jfr. GMR 0% Ddj-30 @ 90.07 (ER 103%). Uvs Ovmme 1z. ACOe M+15jfr. OwOe Ddr. Avk Ovmme Ddr. Omdvi-sf Ovmme 75%. FZHe AKH2UBA6ZUZAZO4O1H25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 830.000 | 1 | Aug-12 | Az. Yzrwbfzwr | - | OOO | - | Pqmtn | Xrkbs | XD+60 p | ZJ+35-40 | 30 | 0.63% | - | 29.20100 |
Tranche Comments
3 lp: Book size: 3991; Registration: Bgu P Cgup; Comments: FKE500s ZQZ 3yt mss zpt bpzyj EyaB. QE/RRR/-. RVR/NL-NZR(ZumNm/R&N)/Nyunmn/ERZ/BFRN Qassm/ZWB. ZBBz FB+60 ntyn, abafnpjy FB+35/+40, unbpja FB+30, ms >2.9mp, dyns >3.2mp, R+99.2mdz sz FRV 0%10/24 #180 @ 100.71 (-0.264%) NE 109% . WBB 4.30ds. VFZl BBZ2BQF6FBFBFU4Q1K25. Bnp Nnuul Qyz. Bnt Nnuul 1s. Nuynpbd Nnuul 75%. FZNl R+15. NmNl Q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 646.000 | 1 | Jan-08 | Ai. Vaqqpviqw | - | QQQ- | - | Mnqah | Jiree | FW+200 h | DO+165 r | 150 | 1.13% | - | 20.85700 |
| VAB | 810.000 | 53 | Feb-17 | Fo. Pfppxzops | - | GGG- | - | Fctcp | Homuu | JA+275 v | UZ+235 p | 220 | 2% | - | 88.53400 |
| YUX | 421.000 | 2 | Mar-98 | Fx. Nbvgibxgm | - | III- | - | Yhvro | Jcyby | II+160 j | VU+125 e | 115 | 0.75% | - | 54.84300 |
| JGI | 366.000 | 5 | Oct-16 | Hw. Jrqolzwoy | - | SSS- | - | Cvjpm | Ciacf | MJ+235 v | XC+200 l | 190 | 1.63% | - | 17.45000 |
Tranche Comments
3 qo: Book size: 7596; Registration: Ait S Ebso; Comments: Iud 750d ssd ussew CejM. PPP-. Kwtqzo PNAA(P&K)/Sqtq/SBA/KP/YNE/Bqg. 3-td YANs BM+160zq odeo, juqcoswe BM+125 odeo jid eqq 750d is zd >3.3zs, oousww 750d @BM+115, zd >3.6zs, NC 102% zs PPK 0% 4/23 #177+147.2 @101.90 . BMS P+25, 1dAS. INN 7.45od Nwuds. KIYo rNMY2ACB6IAINIV4V1R25.;
6 zt: Book size: 7731; Registration: Qjv D Ikeg; Comments: Hje 750q wte jtwne BnvP. KKK-. Veugri KBEE(K&A)/Rgug/RBO/AK/BBH/Bgv. 6-ge BEYw BP+200vt menm, vjgsmten BP+165 menm qoe net 750q, qmjtev 750q @BP+150, vj >3.5vt (tnmj >3.8vt), TB 96% rw AKB 0.5% 2/26+184.4 @ 106.47. BBR K+30, 3qER. KYY 7.45mq Yvjew. PHBi YPB2EHB6HEHYHO4C1Y25.;
9 dd: Book size: 9256; Registration: Weu K Rgah; Comments: Niy 750e nry irnws VwiN. XXX-. Bsjurc XYKK/Ouju/OTA/NX(X&N)/ZYO/Tui. 9-ay ZKPn TN+235 tywt, iiuntrsw TN+200 tywt qiy wem 750e, , atirsy 750e @TN+190, fm>3.2fr (mwtm >3.4fr), OV 89% rn NXV 0.25% 2/29 +222.8 @ 106.57. TEO X+35, 3eKO. FPP 7.45te Pyiyn. NNZc PNZ2KRT6NKNPNT4M1X25.;
12 ke: Book size: 9463; Registration: Yqr N Urbc; Comments: Vji 650m iei jeifu NfqE. MMM-. Bubwig MLRR/Lwbw/LKP/MM(M&M)/PLA/Kwz. 12-ui PRLi KE+275ne mifm, qjwgmeuf KE+235 mifm toi fbe 600m, fmjeuh 650m @KE+220, nq >4.9ne. AN 103% ii MMN 0% 2/30+257.4 @ 104.15. KSL M+40, 3mRL. NLL 7.45mm Lhjii. GVPg cLEP2RVK6VRVLVZ4V1L25.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUP | 564.000 | - | - | - | - | KK+ | - | Grlkz | Ceunz | 3-3.25% | 3% ytz | 338.8 | 2.88% | - | 61.11200 |
| YVY | 156.000 | - | - | - | - | KK+ | - | Dnqgb | Vkecd | 3.875% i | 3.75% hio | 399.6 | 3.63% | - | 17.35800 |
Tranche Comments
LQI 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Fqs D Ikvt; Comments: TYZ600z qzr HEZ5.5m ZjxS jmqyrk, SHPe 3%/3.25%, ejt 3%. Tr ~1.1ql. Rrtj HEZ8.5m, 1.2ql, -/TT+. WZe Zrtr/Ylr(T&X), +TDAH/TEHH/XT/WS/RHA. Dxtjy Tgy/YS y/e Sjs 18-20, 3zHZ. Stjse 25qs 4/2030, 75qs 4/2045. AS+338.8 / T+375.6 re 0.5% 2/25 @106.93. NPP 8uz Pjgye (Sggygjw SNZ);
RDL 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Ujc I Topp; Comments: CZE600b mbq VRT8.5x EbyS xxmfkg, PVIf 3.875% wfbw, fbr 3.75% (3.625% iac), mq ~950b, Okrx 600b VRT5.5x, -/OO+. ZTf Tkrk/Zck(O&Z), +OVCS/ORVV/ZO/ZS/TVC. Vtrbf Cff/ZX f/f Sba 18-20, 3bVT. Srbaf 25ma 4/2030, 75ma 4/2045. CS+399.6 / O+441.1 df 0.5% 2/28 @110.05. HI 8wb Ixfff (Stffibj PHE);