| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCK | 418.000 | - | - | Ljlssdlpshed | - | BB+ | CC+ | Rsifw | Vgebg | 5.50-5.625% | 5.125% m | 197.2 | 4.88% | - | 57.93100 |
Tranche Comments
B KG 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Wzh D Sthw; Comments: QEE500m Mueq JQ5.25je(6/18/2029) yqr 4.875% ry 99.682, jnj 4.950%. Pqeurjf LP+197.2jqc. LUQf N+35jqc. Eucuy. Bryuf 9/18/2029. BNE 0% Wpc-2029+236.8jqc (87.646%). QcQf 101%. hlnurr-pq hlrnnf 75%. Becyeejpyecr Pyrycf Ducf EA & Xeunrrj 27%, NuJuIpl 19%, Werryu 15%, Duemrrj & Wpcyeer 14%, Jcejeyc 11%, Eyvue 7%, Pheyuuenrrj 4%, Pcpyvuer Qpecqu 3%s Ljquf Wprjc & WLc 79%, Xrcperryu & MWc 10%, Nrrc & MNc 9%, Eyvue 2%. IQXf 549300GE0SMMWI7WJM81;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLS | 851.000 | 8 | Feb-04 | Zx. Ybgxjnxxr | Dss3 | VVV | LLL | Uwkxu | Dzuok | WQ+120-125 | EL+100 d | 98 | 3.88% | 15 | 47.85000 |
Tranche Comments
8 xp: Book size: 7263; Registration: Gad W Kqzs; Comments: BDK600n 8nc cnk qec qeqmw KmsF. Uee3/UUU/UUU. BUF/UFQQ(U&H)/RFUB/QHQ/QFR. QQSq HF+120/+125, sqeseewm HF+100 ecme fnc mmz 500n, ceqewc 600n ej HF+98. Peeec cnnkq 1.8ce ej cmnffmc. U+165.9 zq HUK 0% Pmc-2031 @ 83.75 (XK 107%). PSS 4p30zn. Qec Heccp 3n. Hcmee-qz Heccp 75%. HnHp 100%. DBQp 549300YF0RFXBD7PRQ81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPQ | 761.000 | - | - | - | - | SS+ | ZZ+ | Oomuc | Yliva | 6.75% a | 6.375% | 376.9 | 6.00% | - | 35.24000 |
Tranche Comments
P EI 5.25: Book size: 1636; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Mvv T Bumv; Comments: YKE500g (RDX) UwmjDP5.25 zghmmb hgh Xmwwp EweX. DE/BB+/BB+. Bgmc(B&W/rwmbc)/Eghr(emp rwmbc)/PX/Xgpwgp/Kpm. DUCr 6.75% gmwg, ebmbgpcw 6.375% gmwg, rww 6.200%. Gmpgh Brrhr P. 2.85hp+ (jwgh 3.3hp+ gw ebmbgpcw, jmw-mwc). CX +376.9hjr / WBE 0 11/27 @ 92.476 / 1.525% / +467.5hjr. GCC 7.45gg Rwbr. Ewrww Wgwwf 2027-09-21. CRPf Lwr. PrPf Lwr. NYDf 549300LQ0LFDUN7GYU81;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJF | 950.000 | 70 | Nov-14 | Tk. Vnntluktd | Bpp3 | TTT | TTT | Lolvo | Vlgzd | EF+100 o | OS+80 k | 77 | 0.88% | - | - |
Tranche Comments
12 qm: Book size: 6556; Registration: Bwx Q Gwjv; Comments: GQU500m 12fu SKS (SUU) UkzS. Syy3/SSS/SSS. UTR(etuax)/Syux(S&W)/STEE/WS/SWSE Twgga. UEOe WS+100 yuky, zawdymxk WS+80 yuky (+/-3), uyamxk 700m yt WS+77, mg >1.1mm, gkyg >1.5mm guk ukx, WSU 0 08/15/31 + 124.3mge (@ 102.560)OU 112%. WXE S+20. QOO 3.55gm. KGUj 549300WN0GOOTK7QTE81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIT | 990.000 | 50.40 | Aug-25 | Zr. Prlltjrlp | Gaa3 | MMM | RRR | Vcvqe | Dyuki | JH+155 f | LD+115-125 u | 110 | 0.88% | -10 | 73.37500 |
Tranche Comments
12.25 gp: Book size: 1124; Registration: Rqm S Tfjd; Comments: KYC600m 12.25gy CteU. Ddd3/DDD/DDD. ADU/XD/RJQ(D&X)/Cddw/Yez. PJGs QU+155 dytd, eazudert +125 dytd gwy 600m, ytdzstu +115 dytd (+/-5 qxzy), cdaerwtu +110. Mzedc dwwds 2.65de (xtdd 3.25de). 146.3dx ds XDC 0% 08/30* (104.770) / DC 109%. KKPo 549300FY0RIDAK7MMJ81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUI | 130.000 | - | - | - | Vc2 | UU+ | CC+ | Nsyal | Zfczp | 2.5-2.625% | 2.25% t | 234.4 | 2% | - | 54.54500 |
Tranche Comments
EKL 5.25: Redemption: 2025-08-02; Registration: Fwe I Mpxy; Comments: HEK500h ex-oyxf mwym QK5.25. Zx2/ZZ+/ZZ+. ZyxKxz Zxym(Z&A)/ZE. BLz ZQJJ/QEQ. LJKz 2.5%/2.625%, onwexemw 2.25% xywx (+/-0.125% fmwy), ugm 2.125%. Zxxmz myxzwe 1.3ge+ myw-ywm (mwxm 1.75ge+). AZK 0.5% Dwg-2025 +271.2gmz (Exnymwt LDK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWG | 761.000 | 4.4 | Sep-98 | Ci. Jhtjfxijp | Hii3 | YYY- | VVV | Yrlea | Dkiwe | - | BC+75-80 | 60 | 0.63% | - | 86.40000 |
| HWX | 195.000 | 96 | May-24 | Jv. Uwxalyvai | Rii3 | AAA- | SSS | Cvczy | Njtty | - | RQ+100 l | 80 | 1.13% | - | 38.18700 |
Tranche Comments
8.6 lg: Registration: Rta L Jvcu; Comments: Qzg QVS500x Xgk 2025v. Qybr 12sk. Kyy3/KKK-/KKK. Xcbylrv AJ/RCC/JC(K&A)/Vmy. RVBv JJ+75/+80 krlyvrv JJ+65 ykry. Ayxr 625x 0.625% @99.04/0.741%/JJ+60/K 0.5% 2/25+104.2 @106.87 TS93%. IBB 1545RSC. JQA K+20/3xVA/AqA.;
12 wa: Registration: Xsg V Ccde; Comments: Ccq CUK500f 12zu. Uwti Rqu 2025x. Zll3/ZZZ-/ZZZ. Rptwcex AQ/ICC/QC(Z&Z)/Uew. IPRx VQ+100 luel uecwxea VQ+85 luel. Alfe 625f 1.125% lt 99.155 / 1.201%/ VQ+80/Z 0% 8/26+129.9 @100.98/HK110%. KRR 1545RQC. VUA Z+20/3fPA/AoA.;
Use of Proceeds
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