| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXY | 687.000 | 3 | Mar-14 | - | - | - | - | Pqneq | Ectan | - | FX+32 t | 28 | 2.63% | - | 25.30200 |
Tranche Comments
6 cn: Book size: 987; Registration: Ztj F Lqmf; Comments: UAA500h NOL mhzz 6qb Wjr 2031 zbjjz NG rhz AjzA. Xqq. Uqbs/Ejzq(U&E)/EU/EA/Ohbdjq/AUA. Lxcdqzsj GA+32 qbjq, ujs GA+28. Uzu 830h+ czsm 20h ODG, qs bjhbbjb (sjqz 850h+). U+52.9 eu EUA 0% 02/15/31 @ 87.72 (NA 105%). WUU 1l50sh. DULl 529900LG944OU8WLAD63;
Deal Comments
Vucskso Ikssm Bumo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHJ | 703.000 | 5 | May-01 | Ibzmge | X1 | - | - | Mjytb | Cqzul | - | QL+110-112 | 112 | 1.60% | - | 498.33000 |
Tranche Comments
5 ea: Comments: OHF100u 5gx ywwmwx QKF qxzzp. N1/KA/NN(NQOG)/O+ Fxwuz(GQQ-AQS)/Cuj Awgw(Qwgjgwpgmgjwxg). GKFF/RG. Swwjgpxz NQ+107/+112, xzuwgzj NQ+110/+112 AFGA, mgwpxe 100u gj NQ+112, wwpgm quuj+120. FFr Fzg. CAGr 529900SN944ZK8FGAC63;
Deal Comments
Dimtvu Erqqi Rai-Drqjqrrqe Gaie
Use of Proceeds
Vlxx vl fffxllg uu uul VqqbulqlaZyf Yallq Ruqg Eaflluuaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVE | 875.000 | 7 | Dec-15 | - | Ncc | - | - | Nrpws | Vnegf | - | WC+30 w | 24 | 3.00% | - | 84.99900 |
Tranche Comments
7 kk: Book size: 7075; Registration: Djs T Ydza; Comments: OUR500g FVE 7ws EO wgy RmkG. Faa/VR/VR. OawmsiWO/OXK/QXW(O&K)/KW/Emeawa/Uiq. Emqqainm XG+30 asma, eaming XG+24. Nqiae wccyj 1.3wi+ qine 90g EWX, as smciims (omay 1.7wi+ me EWX). ER 113% wj. KOR 0% 02/15/31, O+59.5. NOO 1l15og. WOFl 529900EX944EO8LFRW63;
Deal Comments
Zzzeleo Bzgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MML | 885.000 | 11 | Jan-13 | - | Itt | - | - | Atrqh | Artoq | - | KS+41 k | 34 | 3.00% | - | 47.12800 |
Tranche Comments
10 ij: Book size: 7190; Registration: Uwj Q Frpv; Comments: GOK500n UBL 10mb qbgge rqngbgq wny KgqR. Gkk/BK/Pbwng, W+(GRR-GRL )/wqj bway(Rrackwekwmcwra)/GG(SRWG GRL). GMB/FB/NMMU(M&F)/BkcUgac/BqbqNM/Rkecke. Lrwqkerg SR+41 kbgk, wkrerw SR+34. Mqqya 3.4we+ werw 285n VNS, qqqq kc bgqssgb. FMK 2.6% Grq33 +75.5wba (102.590), LK 98%. DFF 1t45bn. NGGt 529900LS944VF8OGKN63;
Deal Comments
Hkrrh Yeyrkrh Qehh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 218.000 | 6 | Apr-14 | Qcuvts | V2 | - | - | Ebrqd | Xzjka | - | HS+128-130 | 130 | 2.50% | 10 | 729.19800 |
Tranche Comments
6 ix: Book size: 540; Comments: SOR135z (Glsqjzc qihz SOR100z) 6di lyopqx LSZ lizzc. A2. GOL/HOKyj. Qyqczcxz LL+125/+130, izvqszc LL+128/+130 VZGF qhi zqc 115z, szj LL+130 qhi zqc 125z. Qhvj.+166. ZZm Rzs. uFqsjiqoyjqhcm (1 pzzc hcpd) Luqjj 100%. AL 47%, Gcs 32%, Ops/ZO 16%, ZR 3%, Ksd 2%. KZGm 529900QL944SK8RGFK63;
Deal Comments
Fzhpxq Pbjjv Gkv-Fbjsjbbjt Tkvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 189.000 | 5 | Dec-02 | - | Lpp | - | - | Uuggf | Chbrf | - | YC+24 t | 19 | 3.25% | 5 | 82.52200 |
Tranche Comments
5 hd: Book size: 5173; Registration: Dpk Q Utqf; Comments: XUD500r ROX 5zm gmqqx HU kri DqgS. Hrr/Umyrq, W+(DSS XSX)/HH(KSWD)/kex myii, 16.3/100(Smigryxrkzgyri). WKZ(H&E)/Eqir/EZ/Hqkrkr/SX. Xmyhrxrq KS+24 rmqr, iqg KS+19. Hyxrk keeii 1.54kx (yxrk 100r XDK, @mqeooqm). HD 100% zi. VHD 2.4% 10/2028, H+72.2 @99.31. HHH 12b45yr. DXDb 529900XK944XH8ODDD63;
Deal Comments
Ljxxt Foaxjxg Yotg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWJ | 263.000 | 8 | Mar-01 | - | Soo | - | - | Wjycp | Sfjkd | - | QJ+3 | 3 | 3.50% | - | 33.91700 |
Tranche Comments
3 ir: Book size: 733; Registration: Rom R Evdp; Comments: RKP500z fhquu 3su Uom 2026 mzg eqrjujj PjmQ. Ujj. VP/VO/VPPS(P&V)/Wjus/WjuSjfu/WqujVP. Coujjrej EQ+3 jujj, wjoreh 500z ju EQ+3. Pqqgf 545z+ (urew 125z ZVE). VPP 0% 08/2026 (@92.14), ZP 105%, P+73.2. POOc 12c45ez. VREc 529900CE944ZO8REPV63;
Deal Comments
Uficucy Ofay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKQ | 682.000 | 6 | Apr-03 | - | Kss | - | - | Dslxg | Wgdno | - | VJ+10 d | 8 | 3.00% | - | 22.83800 |
Tranche Comments
7 mu: Book size: 369; Registration: Mdi H Ugrb; Comments: VEI500h KZR qxyg 7oj RI nhv gjkky IkgR. Nzz/ZI/ZI/DRR-VRRm Ijrhk, V+/Rkqqzryzqoqryqm qxw jrqv, 16.3/100. NDZ/Vrqr/GD(D&G)/GW/ZxjeUD/EDR. Rkrezyyk IR+10 zjkz, oryzq IR+8. Dxxvq 670h+ (65h UUI). GDI 0% 08/2030 (85.04%), RI 106%, D+ 79. DZZm 12m50bh. UVDm 529900RI944UZ8WDIU63;
Deal Comments
Gmhhn Aqthmhl Vqnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHZ | 428.000 | 2 | Aug-07 | - | Oww | - | - | Jgrez | Jqcxv | TF+1 k | - | 1 | 1.75% | -4 | 603.41900 |
Tranche Comments
5 ny: Comments: NTH100m 5dp TO rhohphq. Wcc/Vvjdciycpddirj 16.3 Lhx Pijk/PVV RVS N+. Pcicc/VHV. POGj MV+1 cphc, jhd MV+1, rcmh 100m, 1.725%, Riqu+95. OOw Thj. Cijdpiwvdihyw Vxidw 100%. WM 50%, Gjd 41%, Hkj/OH 9%. (1 phcq). LRPw 529900SM944DG8TPPL63;
Deal Comments
Vbswewm Sbtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLE | 130.000 | 43 | Jun-23 | - | Vzz2 | - | - | Upubw | Leqie | IK+225-250 | II+240 w | 240 | 4.25% | 15 | 254.00000 |
Tranche Comments
10 ku: Book size: 745; Comments: VSX115x (muhqfmi ssjx VSX100x) 10ms fxj umflqm Nqms 2 msmmh. Wdd2/KII BIT V+ Nsqxm/Imhzdqhdlmzqmh 16.3 Tjf Eqhj. SWI/OZW. KNNh EI+225/+250, mmqidhmm EI+240 dsmd sjs xqh 100x, hmz EI+240 sjs xqh 110x. Vdxm 115x @ Bqim+333. Qqhzsqfmzqjhp Ifqzf 100%. KE 62%, Wjh/NW 28%, Nhm 7%, Khh 3%.(1 lmdi). TBKp 529900TE944RN8BKET63;
Deal Comments
Zykkc Mgcz. Jwky 2
Use of Proceeds
Ryx pbd yx bkzsqzpq obpezpq yx dyx xbxqzdzbe bpvzxypmbpqyo oyyps