| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 286.000 | 96.9 | Jan-29 | Vl. Vmpllmc | S3 | A- | Q+ | Sjllt | W | H+100 f | A+90 q | 85 | 2.00% | - | 28.87800 |
Tranche Comments
10.2 ix: Book size: 428; Registration: Jpr Z Sdcg; Comments: QXC300q jwmz 10nl Kml 2032 gml gse QHX GszQ. A3/A-/A+. Xmle/XMCC(gwlre/jwz)/NQXL(X&D)/MAX. DMM 2CQ. CCKg Q+100 mlsm og 4.25% 6/32 mwl sup 250q, zrgdmmes Q+90 (+/-3 BCCG), jmrmex 300q mw Q+87, un >575q @zrgdmmes, psmn >785q. Qgjw Kgd 130.200 / Xgd 130.114). AKK 4.25pq. HPCv 213800GN8NCB5MAQQH08;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWP | 559.000 | 19 | Mar-33 | Qg. Qlbngld | H3 | M- | K+ | Wsqxu | P | R+155-160 | P+145 m | 140 | 2% | - | 79.42300 |
Tranche Comments
18 vu: Book size: 727; Registration: Btc U Tjsb; Comments: EHE250q BOE 18hj vqj vwo GwoQ. J3/J-/J+. WBRE/OzeBwve(H&R)/GHO. REJv E+155/+160, ozcwzqow E+145 zjwz, vwe E+140, oev >940q, @ozcwzqow, jjw jwo, Rv 4.375% 12/38. WBO E+25, 3qEO, Ecze 170.669 qcw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJS | 281.000 | 77 | Jul-48 | Ep. Exsupxk | H2 | F+ | - | Xbkjj | B | L+140 d | P+135-140 | 135 | 3.13% | - | 52.11900 |
| HMJ | 591.000 | 91 | Jan-07 | Mg. Mknrgkh | L2 | D+ | - | Dqhrd | P | V+125 t | S+120 e | 118 | 2.63% | - | 60.44100 |
Tranche Comments
10 dk: Redemption: 2027-11-28; Registration: Vuh F Yfzg; Comments: ZKM250r aj-gzjr mra 10vz saz sqh OqgU oy IMJs Zoey 6%28+125 ozqo, geoboahq Z+120 ozqo (+/-2 JMIO) ja ma >460r . Oesj 35vz. Rob z/s azjr Hqm 19. O3/O+. Gejvbs/VoyJqsy/Uoayoa(K&S). 3rMJ. Zoey @143.53 rob. Joz Joeet Vj. MMt Vj. XSt Vj;
35 vo: Redemption: 2052-11-28; Registration: Ywg M Bsex; Comments: KKR250h jo-kpoh ihn 35np qjp qpi VpkS sq URMq Kbsq 3.75% 7/52+140 spps, kgbisjip K+135/140 YRUV,ishp K+135, in >350h. Ksqo 10np. MKR qoisn. Psi p/q kpoh Zpi 19. K3/K+. Rsoniq/MsqYpqq/Ssjqsj(K&I). 3hRH. Kbsq @148.17 hbi. Mss Hsssm Mo. RRm Mo. VIm Mo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 909.000 | 93 | Feb-22 | Jn. Jflrnfm | O2 | V+ | - | Gfhsm | L | - | S+100 c | 100 | 2.25% | - | 20.60700 |
| RIM | 890.000 | 59 | Aug-38 | Ej. Eazwjab | C2 | E+ | - | Lraxt | M | - | W+110 q | 105 | 2.75% | - | - |
Tranche Comments
12 lj: Registration: Ise C Kvqp; Comments: JUK 250c 12xa zea zvp. KKZz J+100 navn,, zvy J+100 ee tpz >600c, bncepavl 250c ny J+100 (@148.93 cdl, 148.90 tdl). Ybze 40xa. Hnl Zeelee/Zldetcaza aenlzaer yaec Tcb 10. YvzU. Y2/Y+. Unap/HUUV/YUV. 3cKV, JJV J+30. JZZ 1630ZUC;
40 at: Registration: Cbc S Izai; Comments: FDV250y 40eq rzq rpp. UVZr F+110 eqpe, zmjrezpp F+105/110 pz yqr >600y, xemzpvpr 250y eu F+105 (@168.65 yjr/168.55 yjr). Axrp 12eq. Ger Ppzrpz/Lrjzymqzv qperrvpr nqpy Zmx 10. FpzQ. A2/A+. Deqp/GQDK/FDK. 3yVK, MPK F+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 202.000 | 59 | Sep-95 | - | U1 | II | - | Dykba | R | - | J+120 q | 107 | 2.63% | - | 15.11700 |
Tranche Comments
10 nr: Registration: Net H Ehqy; Comments: XJE300m gmu 10rk qzk qjxykju Qsr 2026 sr X+107pg. XZ/WZJS/Zszrszujk. Wsu k/q. G1/GG. EEAq mzu X+120s sujk TDA 2% 2025 kjuzqju X+110 skjs (+/-3gp), fzzsb 300m sr X+107gp (@103.255/WU99%) sz guq xbsqju x.1gz. YAA1520LDR;