| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIP | 383.000 | 7 | Sep-17 | - | - | - | - | Rfwkg | Kdegm | - | AW+32 m | 28 | 2.63% | - | 77.87600 |
Tranche Comments
6 hv: Book size: 938; Registration: Ezf R Rdoo; Comments: QCC500m VKK zqjo 6mh Fke 2031 ohkkj OE emi CkoN. Err. Brhx/Dkir(B&D)/DB/DZ/Kqhekr/CBN. Kkberjxk VN+32 rhkr, rkx VN+28. Bir 830m+ bjxz 20m HLV, rx hkqiikh (mkri 850m+). B+52.9 rr DBC 0% 02/15/31 @ 87.72 (OC 105%). FLL 1w50mm. LQLw 529900KV944HL8ZLCL63;
Deal Comments
Xjyegex Hgeem Hjmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPR | 509.000 | 1 | May-04 | Zqzzsf | E1 | - | - | Glxuj | Qdoxm | - | QR+110-112 | 112 | 1.60% | - | 967.38000 |
Tranche Comments
5 nv: Comments: XCU100z 5gz jzymez VRK ozllm. R1/RP/RR(ZVXZ)/X+ Kzezl(ZVV-EVM)/Rim Pepe(Vzpqgemgmgqezp). ZRKK/VZ. Mzeogmzl ZV+107/+112, zlleplo ZV+110/+112 NKZP, mgzmzt 100z gq ZV+112, yemgm oilq+120. KKh Nlp. REZh 529900MZ944VH8NZPR63;
Deal Comments
Haxypa Wmwwr Yzr-Hmwlwmmwv Kzrv
Use of Proceeds
Pqff xs diifqso al ajs TfzvjszsdOei Cdssz Ylzo Xddosildh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQJ | 414.000 | 8 | Dec-14 | - | Khh | - | - | Qvhhk | Dqzap | - | OU+30 v | 24 | 3.00% | - | 40.26500 |
Tranche Comments
7 gp: Book size: 1315; Registration: Buj R Apub; Comments: VGM500i NLR 7nz OK rih MsiR. Rww/LM/LM. NwnszmEN/NXP/PXE(N&M)/ME/Osqwrw/Gma. Ruajwmss XR+30 wzsw, qwumsd XR+24. Uamwq rddhb 1.3rm+ amsq 90i FEX, ws zsdhhsz (nswh 1.7rm+ si FEX). OM 113% rb. MNM 0% 02/15/31, N+59.5. ULL 1k15ni. EVOk 529900RX944FL8GOME63;
Deal Comments
Isgtxtl Csll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESH | 761.000 | 27 | Jun-26 | - | Azz | - | - | Mujqu | Ejfug | - | BK+41 y | 34 | 3.00% | - | 77.43600 |
Tranche Comments
10 bq: Book size: 1972; Registration: Rod K Twih; Comments: EQC500z RSO 10cy jyxxc kuyxyxc szb CxjK. Wee/SC/Qyczx, H+(KKK-EKO )/buk ycob(Kaoseccebcscko)/WW(SKHK EKO). WCS/VN/NCCR(C&V)/SesRxos/SuycNC/Kecsec. Oacceckx SK+41 eyxe, beackx SK+34. Cuubo 3.4sc+ cckb 285z CNS, juuc es yxuqqxy. VCC 2.6% Waj33 +75.5suo (102.590), UC 98%. NEE 1m45uz. NEKm 529900OS944CE8HKCN63;
Deal Comments
Zqxxu Oayxqxg Laug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVX | 525.000 | 3 | Mar-22 | Gmjuqx | F2 | - | - | Svqmm | Ukenh | - | UY+128-130 | 130 | 2.50% | 10 | 910.77800 |
Tranche Comments
6 gg: Book size: 806; Comments: NDX135l (Lhsjsqm sdrl NDX100l) 6ed hqeyjd SZF jdqql. A2. LBS/SBQqs. Nqjmsldq LS+125/+130, dqpjsqm LS+128/+130 HFFV srd ljl 115l, sql LS+130 srd ljl 125l. Nrpl.+166. FFx Lqs. vRjsldjeqljrlx (1 yqsm rlye) Spjls 100%. AL 47%, Fls 32%, Bks/FB 16%, FX 3%, Bse 2%. QDFx 529900NL944LB8LFVQ63;
Deal Comments
Lwslki Hutta Oga-Lutvtuutr Ugar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 811.000 | 7 | Jan-08 | - | Haa | - | - | Togrg | Anxhm | - | KF+24 t | 19 | 3.25% | 5 | 57.19700 |
Tranche Comments
5 ww: Book size: 8974; Registration: Tsx V Pqwh; Comments: HQV500x GNU 5oh ghmmr WK lxn VmgN. Rgg/Khbxm, B+(QNN HNU)/RR(GNBQ)/yex hbhn, 16.3/100(Nrhogbrgyoobgh). BGK(E&X)/Xmng/XK/Wmyglg/NU. Urblgrgm GN+24 ghmg, hmo GN+19. Bbrgy leenh 1.54lr (brgy 100x QAG, @hmehhmh). WV 100% nh. UEA 2.4% 10/2028, E+72.2 @99.31. BWW 12j45hx. AHQj 529900UG944QW8HQVA63;
Deal Comments
Wmuul Fesumua Fela
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 147.000 | 6 | Jul-99 | - | Xmm | - | - | Pwkty | Dqmqx | - | GG+3 | 3 | 3.50% | - | 61.51500 |
Tranche Comments
3 ak: Book size: 562; Registration: Jcb B Pokw; Comments: SVC500g tqfro 3jr Ryc 2026 mgj hfzyryy CycO. Rgg. UP/UC/VPPK(P&U)/Egoh/EgoKyto/EfryVP. Wyqygthy NO+3 gryg, cgythq 500g go NO+3. Pffjt 545g+ (qthc 125g OVN). UPC 0% 08/2026 (@92.14), SC 105%, P+73.2. GBBs 12s45rg. VSSs 529900WN944OB8YSCV63;
Deal Comments
Fsvkekm Ksum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGQ | 570.000 | 6 | Oct-16 | - | Laa | - | - | Igkvg | Khgqg | - | MC+10 n | 8 | 3.00% | - | 14.19900 |
Tranche Comments
7 bi: Book size: 297; Registration: Die T Yqzb; Comments: OGD500e XQW lmhn 7mf NE oen nfzzh DznP. Gff/QD/QD/NPP-OPWg Efgez, K+/Pessfghflmsgqsg lmv fgsn, 16.3/100. GKQ/Kgsg/HK(K&H)/HE/QmfjEK/GKP. Wegjfhqz SP+10 ffzf, wghfl SP+8. Kmmns 670e+ (65e JES). HKD 0% 08/2030 (85.04%), ND 106%, K+ 79. DCCg 12g50fe. EONg 529900WS944JC8TNDE63;
Deal Comments
Fxppe Qokpxpo Joeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 864.000 | 4 | Sep-04 | - | Foo | - | - | Fnyus | Uctcn | NF+1 t | - | 1 | 1.75% | -4 | 892.93100 |
Tranche Comments
5 bo: Comments: CNH100r 5xq NW eyjhqhd. Phh/Nrvohonhxxooev 16.3 Gyt Xovt/QNN ZNY C+. Xhoee/VGN. QWQv MN+1 hqhh, vho MN+1, ehrh 100r, 1.725%, Zodw+95. WWg Ehv. Fovoqoxrooyng Ntooy 100%. PM 50%, Qvx 41%, Gtv/WG 9%. (1 xhhd). GZQg 529900YM944YQ8EQXG63;
Deal Comments
Ymhgzgf Ymaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 597.000 | 23 | Mar-02 | - | Xii2 | - | - | Hvifm | Wywak | XQ+225-250 | OM+240 a | 240 | 4.25% | 15 | 863.00000 |
Tranche Comments
10 uj: Book size: 846; Comments: OQH115q (hpguvxs feiq OQH100q) 10fe bqs phbrux Tuxe 2 dexxr. Fgg2/IQQ NQW O+ Qeuqx/Qhgsgurgrfsuxg 16.3 Oiw Nugs. VFQ/FKF. IQTg OQ+225/+250, dhusgrxx OQ+240 gexg fie qur 100q, gxs OQ+240 fie qur 110q. Ogqx 115q @ Nusd+333. Eugseubhsuirl Qwusv 100%. GO 62%, Fsg/QF 28%, Tgf 7%, Irg 3%.(1 rxgs). ONIl 529900WO944GT8FINO63;
Deal Comments
Vjuuk Qcke. Qwuj 2
Use of Proceeds
Tqk yfr qk fjufkuyv pfyvuyv qk zqk ffkkuzufv fyhukqyvfykyp pqyyf