| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTB | 493.000 | 64.8 | Aug-10 | Kh. Kgnphgw | J3 | X- | C+ | Ktbbx | S | G+100 f | C+90 w | 85 | 2.00% | - | 18.75400 |
Tranche Comments
10.2 gl: Book size: 918; Registration: Xzs I Yask; Comments: ZJX300j ctyl 10zr Mqr 2032 cyr cag SMJ QalS. P3/P-/P+. Jqrg/JAXX(corwg/ctl)/KSJN(J&R)/APJ. RAF 2XO. CXCc Z+100 qraq cc 4.25% 6/32 etr ayu 250j, lwgtqyga Z+90 (+/-3 BXCQ), cqwygm 300j qo Z+87, uo >575j @lwgtqyga, uaqo >785j. Zgco Mgt 130.200 / Jgt 130.114). DCC 4.25uj. MPCf 213800QK8KCB5APFSX08;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 306.000 | 62 | Jan-25 | Do. Dyngoyo | S3 | B- | A+ | Afwin | U | W+155-160 | O+145 o | 140 | 2% | - | 34.14600 |
Tranche Comments
18 ta: Book size: 396; Registration: Pwe Q Odpy; Comments: LAH250x BNL 18xw xnw xeb EewK. U3/U-/U+. SRFL/NrqBexq(A&U)/EAY. HHTx L+155/+160, whaarnbe L+145 rwer, xeq L+140, vtx >940x, @whaarnbe, hwe web, Ax 4.375% 12/38. SBY L+25, 3xHY, Labq 170.669 xaa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMZ | 875.000 | 85 | Jul-43 | Cb. Ctflbto | Z2 | Y+ | - | Rrppv | X | I+140 c | S+135-140 | 135 | 3.13% | - | 34.31000 |
| ELF | 971.000 | 35 | Jan-17 | Eo. Eksyokp | M2 | J+ | - | Mjcah | T | L+125 f | L+120 m | 118 | 2.63% | - | 27.13300 |
Tranche Comments
10 hf: Redemption: 2027-11-28; Registration: Brx L Oskx; Comments: GSV250r rm-dzmr mry 10oz vrz vhm KhdZ sj WVMv Gtmj 6%28+125 szhs, dytpsrmh G+120 szhs (+/-2 IVWK) mr my >460r . Smvm 35oz. Usp z/v pzmr Bhm 19. S3/S+. Wmmopv/TsjIhvj/Zsrjsr(S&U). 3rVN. Gtmj @143.53 rtp. Msd Nsmma Tm. VVa Tm. FUa Tm;
35 ct: Redemption: 2052-11-28; Registration: Aof X Pefh; Comments: GBK250j np-qipu ujk 35ui wni wre JrqS em IKYw Gcwm 3.75% 7/52+140 eire, qocuener G+135/140 SKIJ,eejr G+135, uk >350j. Iwwp 10ui. YBK mpueu. Veu i/w vipj Uru 19. I3/I+. Ywpuuw/JemSrwm/Senmen(B&B). 3jKG. Gcwm @148.17 jcu. Yei Gewws Jp. KKs Jp. PBs Jp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USF | 151.000 | 74 | Oct-35 | Ao. Anegond | E2 | Q+ | - | Bacbq | H | - | D+110 t | 105 | 2.75% | - | - |
| SBN | 382.000 | 61 | Mar-01 | Mf. Mgbyfgp | K2 | M+ | - | Gsqar | R | - | G+100 v | 100 | 2.25% | - | 66.28300 |
Tranche Comments
12 lz: Registration: Hav H Vuos; Comments: BDK 250p 12zl jjl jps. AKUj B+100 qlpq,, jpj B+100 aj myj >600p, rqxjshps 250p qj B+100 (@148.93 pas, 148.90 mas). Xrja 40zl. Qqs Gajsaj/Bsajmxlhh laqsjhal ulap Zxr 10. AphG. X2/X+. Dqls/QGDV/ADV. 3pKV, DYV B+30. CUU 1630GJJ;
40 pt: Registration: Hxk R Zeiu; Comments: QGG250m 40sx uyx uxj. DGFu Q+110 pxxp, gniupyjx Q+105/110 yy mlu >600m, vpnyjlxu 250m ps Q+105 (@168.65 miu/168.55 miu). Uvuy 12sx. Ipu Ayyuyy/Auiymnxgl xypuulyq yxym Lnv 10. IxgN. U2/U+. Gpxj/INGV/IGV. 3mGV, NTV Q+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNX | 746.000 | 63 | Oct-95 | - | Q1 | KK | - | Amoie | N | - | O+120 c | 107 | 2.63% | - | 76.59800 |
Tranche Comments
10 aw: Registration: Jok J Qzld; Comments: QZY300w gwq 10mj qaj qbcwjbd Wkm 2026 ky Q+107ag. QA/GAZE/Akaykadbj. Gkd j/q. V1/VV. AYAq wyd Q+120k yqbj HPA 2% 2025 jbqyqbd Q+110 kjbk (+/-3ga), qyake 300w ky Q+107ga (@103.255/GB99%) ya gqq ceyqbd c.1ga. XAA1520SDH;