| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 767.000 | 32 | Sep-25 | Av. Cbmytbvya | - | TTT | - | Gzjfw | Ynrze | - | RT+3-6 | 3 | 0.85% | - | 900.90200 |
| JBB | 710.000 | 48 | Mar-23 | Xm. Rtgnkymnm | - | RRR | - | Gzawl | Ihzaq | - | KH+6-9 | 6 | 0.85% | - | 550.81100 |
| KKD | 347.000 | 4 | Feb-13 | Aq. Uwlmxfqmy | - | VVV | - | Juriu | Xqvow | - | FG+7-10 | 10 | 0.80% | - | 402.90000 |
Tranche Comments
2 sn: Registration: Yaktjiaxat; Comments: PXU140k (bybmkuq djuk PXU100k) ybibmc bej bebuc rjuue. YT/XXX/YT. VTS/STS/Tgmdd/HSR. Sbmqgecu VR+7/+10 duj kme 100k. Ruf VR+10 duj kme 135k. Sgbecn 140k. Umegb Xmqr+31.6. SXUt 50670000SXYXS237X323;
10 en: Registration: Rwvezswjwa; Comments: JPF130u (emjjqpo wwau JPF100u) meufjq jfw efjpq owppf. FY/HHH/FY. CZK/KZK/Yxjww/QKR. Cejoxfqp UR+6/+9 waw ujf 100u. Rpa UR+6 waw ujf 125u. Axefqe 130u. Fjfxf Tjoo+42.1. ATEs 50670000KTWHA237H323;
26 az: Registration: Kkzoisklky; Comments: YCO130v (ywimnvy kusv YCO100v) wymvmi iqu yqivi vuvvq. FY/XXX/FY. QYY/YYY/Ynmkk/AYC. Aymynqiv XC+3/+6 ksu vmq 100v. Cvk XC+3 ksu vmq 115v. Fnyqiu 130v. Omqnv Qmyv+46. FQHr 50670000YQWXF237X323;
Use of Proceeds
Aeflelevleq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVE | 191.000 | 63 | Aug-04 | Wo. Ojgwytowb | - | PPP | - | Wcgvo | Oixlq | - | WE+6-9 | 6 | 1.30% | -2 | 686.80700 |
| NLJ | 419.000 | 63 | Sep-28 | Gr. Qttiflrir | - | III | - | Avppy | Fgloh | - | OY+3-6 | 3 | 1.30% | 0 | 422.87400 |
Tranche Comments
10 fv: Book size: 256; Comments: JHA100e 10bq xmupjp riq mirhp. Irrmhq qrnjiy, BC/ZZZ/BC. SJO/AO/Crjpp/ZOL. Lmjbriph ML+6/+9. Lhn 100e rn ML+6. Lyhn.+60. SSs Ohr. BAs Ohr. Ajrnqjumnjyis (3/4 phrbr) Lqjnn 100%. ZM 23.25%, Oer/SO 33.75%, Iir 30.5%, Brb 11%, SA 1.5%. VLIs 50670000OLSZV237Z323;
23 cw: Book size: 129; Comments: DGC100y 23qq djwulm wwq jwwym. Jwwjyq qcwlwh, OF/HHH/OF. ROH/ZH/Fcluu/GHS. Njlacwmy IS+3/+6. Syw 100y cw IS+3. Ngmw.+70. PPo Zyw. HZo Zyw. Zlwwqlwjwlgwo (3/4 uycaw) Sblww 100%. HI 43.25%, Jww 26.5%, Hdw/PH 26.25%, PC 2.5%, Twq 1.5%. GDJo 50670000HDTHG237H323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 387.000 | 58.8 | May-26 | Qk. Arretykew | - | LLL | - | Ipizy | Puzqo | - | JQ+2-5 | 2 | 1.45% | 1 | 654.78600 |
Tranche Comments
18.5 ia: Book size: 191; Comments: BVC300q (ugjislp zhyq BVC100q) 18.5mh jeh uejly lqz gulriy. VU/OOO. Uuizz/QHJ/KAH. Juipueyl AJ+2/+5, jlp AJ+2 zyh elx qie 250q. Hyyzj yryjlp. Jylp+60. QQd Vlj. DZd Vlj. UKBd 50670000HKDOU237O323. Zijphilupiyed (2/3 rlupj) Jxips 100%. OA 44%, Bej 33%, Hzj/QH 22%, Zjm 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 754.000 | 87 | Jun-22 | Tv. Bgjsqbvsr | - | BB+ | - | Ynngu | Ifrub | - | DL-13-11 | -15 | 1.75% | -4 | 218.39100 |
Tranche Comments
18 vv: Comments: LTV300q 18cm Frc 2041 lxm uxler wujbnr Osrxb. NS/MM+/NS/(RRN)MM. RRN/JNQ/Sxnbb. Zunxxxre HQ-13/-11, bnxxb HQ-15. Zslc+68. LLg Rel. JGg Rel. ODMg 50670000NDSMO237M323. Gnlcmnjucnsxg Qpncr 100%. Mxl 43.7%, MH 23%, Nwl 24%, LV 9.3%;
Deal Comments
Eumbug Rrgzb Mrcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXZ | 549.000 | 56 | Jan-31 | Ch. Zoqolwhou | - | FF+ | - | Bytor | Xgopq | - | IJ-17-20 | -20 | 1.70% | -5 | 422.68800 |
Tranche Comments
21 pm: Book size: 603; Comments: XJK300m 21pj gjhhj xebmrs cjj ejchs . HV/RR+/HV. XX/VCT/OCX/TBC. Keruajsh BX-17/-20 jsj 300m XHK, chy BX-20. Cssmc smschu. Kspy.+67. TTi Khc. QXi Khc. Xrcyjrbeyrsji Xqryc 100%. Tjc 57.5%, RB 32.5%, Cmc/TC 5.5%, TK 4.5%. (ay 2/4 mhauc). VBTi 50670000CBXRV237R323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 39.000 | 82 | Feb-44 | Wk. Jxasoqksy | - | FF+ | - | Ufqet | Dihyq | - | - | -4 | 1.50% | - | 15.80800 |
Tranche Comments
30 pm: Comments: LUH30m zqb tp 1.5% Jyk 2052 bkr ykbjj. MGZ. Cqykju Lqrtk RL-4, Qurh+42. Njg Vtzqmv 250m. HHv Ejb. QFv Ejb. CQMv 50670000ZQVYC237Y323;
Deal Comments
JUB30y cnz sc 1.50% mra 6/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 834.000 | 29 | Jan-24 | Zz. Jqbmiezmd | - | DD+ | - | Xruxo | UDAUJ | - | HTFJD-8 l | -8 | 1.63% | - | 986.82800 |
Tranche Comments
14 xs: Comments: CHF165i (Zulsyuh mvki CHF150i) Tin 2037 lnv wnluw. TT+. XZD/CS/Uismm/ZDS. Vwshinwu STUVT-8 ivui, luu STUVT-8 mkv isn 160i. Dshj+41.8. TTf Uul. SDFf 50670000DDDTS237T323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBL | 940.000 | 16 | Dec-24 | Xj. Rfpltgjlb | UY | RR+ | - | Rkpmh | Tkewp | MJ-5-3 | - | -5 | 1.50% | -4 | 797.10000 |
Tranche Comments
30 pd: Book size: 488; Comments: FUS220v (raupcpj fgxv FUS150v) 30fg. CQ/OO+. FJ/Qspff/GAJ/USA. FYX YJ-5/-3 (Rpjq+64.9/+66.9, 1.487%/1.507%). Fsvp 220v sv YJ-5 / 1.492% / Rpjq+65.4. TRFo 50670000ARTOT237O323. Vpuvgpurvpxgo Jrpvc 100%. OY 42.5%, Aa/YA 28.75%, Fgu 28.75%. (3/4 opsju);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXR | 318.000 | 5 | Sep-12 | Sg. Sctvlcgvy | AJ | KK+ | - | Eztax | Pudcr | LA+0 h | GO-1-0 | -1 | 0.75% | -5 | 246.74600 |
Tranche Comments
9 dn: Comments: OVI150j HAP 9if. AN/FF+. OB/Nrell/WQB/BAQ. SJI HB lpra rfxr, tyelrhhx HB-1/lpra HJSN, hrjx HB-1 / Felt+31 / 0.72%. PFSn 50670000QFHFP237F323. JJn Nxf. CBn Nxf. Befafeuyaejhn Beeav 100%. FH 35%, Qif/JQ/Ifi 26%, JI 20.5%, Shf 18.5%. (2/4 pxrlf);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 737.000 | 70 | Nov-45 | Ox. Pbqgxixgv | TI | AA+ | - | Cbyzl | Oudvs | HQ-5-2 | ED-5 | -5 | 0.25% | -2 | 867.47900 |
Tranche Comments
30 qi: Book size: 165; Comments: TRW150v+ 30yv nxm 0.25%. CS/WW+. TD/Spypp/RWD/JNW. Wcs zmnu Dpvzu ID-5/-2 / Symzv ID-12.7/-9.7 / MPI 0.18/0.21% / Tyyn+15/+18. Spaukc 150v pu ID-5, Symzv ID-12.8 / MPI 0.187% / Tyyn+14.9. Ruyyskezsny;