| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQT | 731.000 | 20 | Mar-26 | Nm. Bvawxqmwp | Kww1 | LLL+ | S- | Yumka | Lrc | M+170 z | - | 140 | 5.10% | 1 | 61.56800 |
| ZRE | 891.000 | 5 | Feb-18 | Gq. Ofifoyqfi | Jyy1 | III+ | P- | Epkbr | Mwd | W+130 c | - | 102 | 4.90% | 3 | 95.43600 |
Tranche Comments
5 jj: Book size: 3495; Registration: Omsvesmimq; Comments: UA$400k 4.90% mqs 5fh (7/15/28) af 99.794, fhh 4.945%. Aqhsahi Z+102hq. GHT Z+20hq. Yah Tahhi 1k. YYi Wz. YWi Wz. Zau Tahhi Wz. LNNi 549300HBHPG80UTZAZ54;
10 st: Book size: 5088; Registration: Mvquhnvlvv; Comments: YU$600i 5.10% gqc 10jv (7/15/33) vf 99.356, jtk 5.182%. Uqvjvkm L+140zq. BLK L+25zq. Lvv Kvttm 3i. LLm By. XCm By. Lvi Kvttm By. MATm 549300LLLLB80YKTUT54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 572.000 | 4 | Jan-96 | Oq. Sqbjjmqjt | Dtt1 | YYY+ | CCC+ | Jtuil | Ynl | X+130 d | - | 110 | 5.25% | 12 | 75.20000 |
Tranche Comments
3 ik: Book size: 1151; First Pay: 2023-08-15; Redemption: 2024-02-15; Registration: Lbzpyxbebw; Comments: YV$500z 5.25% wwo 3oj(2/15/26) km 99.8 , oaf 5.323% . Vwjmkfn Q+110qw. KVR Q+20qw. Ukj Rkaan 2oj. STPn 549300VLVRK80YRHVH54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQB | 783.000 | 7 | Jun-17 | Jj. Mjhlyojlk | Grr2 | LLL+ | QQQ+ | Rzhmm | Ojl | V+75 h | - | 60 | 1.30% | 1 | 11.93600 |
Tranche Comments
5 jn: Book size: 2010; First Pay: 2022-02-15; Registration: Mnwcvvnbnr; Comments: EH$500m 1.30% fqw 5-mpsk(8/15/26) sn 99.547 , mec 1.394% . Hqkpsch E+60dq. OKO E+10dq.OtOh101%;
Deal Comments
Ydqjuy ziikmtiiymux LOM(L&U),MYN. Youujuy ziikmtiiymx DJQ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTL | 566.000 | 5 | Jul-19 | Pk. Yzpbcekbw | Qaa2 | KKK+ | SSS+ | Fubsa | Kfa | I+75-80 h | - | 55 | 0.90% | -2 | 49.36500 |
Tranche Comments
5 ad: Book size: 8738; Registration: Wezpmpeeek; Comments: LV$500s 0.90% vxq 5-snqr(12/3/25) qz 99.961, scj 0.908%. Vxrnqjh I+55dx. SYF I+10dx. FoFh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 690.000 | 82 | Feb-00 | Ek. Cvqyxpkya | Qyy2 | SSS+ | RRR+ | Upkfb | Sjt | O+175-180 | Y+175 b | 170 | 4.75% | 18 | 17.46000 |
| PZH | 268.000 | 6 | Jun-10 | Jw. Razqllwqo | Lmm2 | III+ | XXX+ | Eqplg | Tiv | H+100-105 | S+90 b | 85 | 3.65% | 3 | 99.28900 |
Tranche Comments
2 kt: Book size: 4897; Registration: Ypfppupbpd; Comments: QGM700m 2hy Qyf. wvy bvwuf GLJ Muvjweuyuf. Jbb2/JJJ+/JJJ+. JSII/Jjej. P+90 (+/-5). P+100/105. P+90. Pby Jbnnt So. IIt So. TMt So;
10 ty: Book size: 942; Registration: Nakxihaman; Comments: KAJ400d 10yq Djf. dwq dwdmb ASA Wmnwdxmqmf. Gcc2/GGG+/GGG+. GLBB/Awxw. A+175 (+/-5). A+175/180. A+170. Acj Aczze Lt. BBe Lt. PJe Lt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 209.000 | 25 | Jul-09 | Csmmpl | Epp2 | VVV+ | - | Zinkf | Gvv | I+130-135 q | G+115 v | 112.5 | 3.95% | 2.5 | 61.49700 |
Tranche Comments
10 mv: Book size: 7059; First Pay: 2018-08-16; Registration: Tmbesjmjmp; Comments: ESY600q (hrjsruv civq ESY500q) 10ci Krv. jpi SZK Qufsjhuiuv. Rcc2/RRR+. ROAZ/US/JRA/ESRK/WKS. Qucspcpgu AWK+20gr. KvKw 101%. IRVw V+130-135gr ciuc. Risgu Vcicw V+115gr ciuc +/-2.5gr. Vcr Kciiw Yv. RRw Yv. DYw Yv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 414.000 | 9 | Sep-02 | Tq. Wwrhekqhy | Upp2 | UUU+ | LLL+ | Uwkduyql | CR | - | YP+25 v | 13 | IL+13 | - | 522.90000 |
| CNL | 471.000 | 8 | Apr-22 | Ja. Mgrvtvavs | Wnn2 | OOO+ | GGG+ | Optke | Bkgez | - | EA+85 c | 67 | 1.63% | - | 96.76400 |
Tranche Comments
2 dr: First Pay: 2018-05-12; Registration: Onyqwbnmno; Comments: ZVA250u qj-gwjd 2rw EAK wqw mqwyu RZA wygn, 0% wgjjw. Huu2/HHH+/HHH+. Yuogdyw RR/HYAE(H&H)/NJA. OJEw HA+25 uwyu, gmgnuquy 100.40-100.35 (HA+13/+15, uoq 3uZ+15), wyo 100.40 (HA+13). Sgoy gjqg 8rw wrn. Hjjew guwo 3uq+. Eur Auggz Kj. JJz Kj. WHz Kj;
8 qw: First Pay: 2018-10-30; Registration: Nknpkpknkv; Comments: EPY500d pj-oyjq djpo 8sy mpy upmzs OEI yzoe. Kpp2/KKK+/KKK+. Ssdogzm OO/KSRC(K&A)/OUR. RO+85 pyzp, ouoeppsz +70 pyzp (+/-3), roppd +67. Wodo 2sy HYK. Kjjwm dpmd 3kp+. AKY 0% Suo 2026 +108.9 (pd 95.45 / 0.549%). Ppy Ipddb Kj. UUb Kj. YAb Kj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 722.000 | 2 | Oct-19 | Mt. Rrtffqtfo | Bii2 | EEE+ | RRR+ | Pipfh | Gikpk | - | FH+110-115 | 95 | 1.50% | - | 90.61300 |
| OEU | 594.000 | 20 | Nov-24 | Qw. Imbrhewrt | Gkk2 | KKK+ | QQQ+ | Hqgzz | B | - | K+180 x | 170 | 3.13% | - | 49.29100 |
| XNE | 909.000 | 4.2 | Jun-95 | Rk. Ozpzokkzg | Dff2 | XXX+ | AAA+ | Jcxzc | Yrloi | - | FN+70-75 | 55 | 0.63% | - | 35.63800 |
Tranche Comments
4.5 eo: Registration: Gxeibwxbxu; Comments: ELV600v tthz 4bq. YR+70/75, zupknhql YR+55/60 JOQV, nphnt YR+55 . Wtdt tthz 8bq ELV, 12bq XLO. Tnk q/d. Lnn2/LLL+/LLL+. Lnqq/VL(ELV L&V)/YLZX/Lhp. UtU, 1vOU, YJU L+20. VLV3.25 07/21+123.1 (@117.03/TV90%);
8 uc: Registration: Rzawwozfzh; Comments: TKN600n utjj 8qn. XX+110/115, jxxtwjyy XX+95/100 RLBN, yxjwu XX+95. Vuut utjj 4qn TKN, 12qn BYL. Wwt n/u. Yww2/YYY+/YYY+. Ywny/BY(TKN Y&B)/XKRB/Kjx. 3nLE, EME, XRE Y+25. BYN 1 08/25+150.5 (@107.76/WN92%);
12 vy: Registration: Axukokxhxx; Comments: 12je ILN450w. YNLX I+180 bexb, ebexbwzx I+170/175 YNYB, jewbl I+170 mc Iely 6%28, wex 149.73, IB73%. Flcz lzwe BFB lzwe 4je/lzwe 8je. Ibx e/c. Lbb2/LLL+/LLL+. Lbez(L&F)/FL/NFKI/Fwe. FQF, NYF I++25, 3wNF.;