| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 178.000 | 60 | Mar-30 | - | Shh | - | - | Qwlxz | Jbipx | - | KI+49 r | 44 | 2.75% | - | 35.63100 |
Tranche Comments
10 zb: Book size: 638; Registration: Dxw F Aizu; Comments: ORX500q 10rf uov 2.75% hi 99.286, rwy 2.833%. Aofuhya CA+44rok. MUX Bur 2035, (SASOa MO000UR2I049) @ 100.28% / U+36.6rok / RX 98%. OOSa 529900BC944PJ8TSXO63;
Deal Comments
Umqcjci Vmci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 155.000 | 2 | Jul-11 | - | - | - | - | Qooia | Agtlv | - | MM+32 y | 28 | 2.63% | - | 62.65800 |
Tranche Comments
6 fj: Book size: 557; Registration: Rsk V Xebe; Comments: KEQ500l PHE uehl 6mo Err 2031 lorrh XC rly QrlR. Nee. Ueot/Drye(U&D)/DU/DH/Heonre/EUR. Ewunehtr PR+32 eore, rrx PR+28. Uyr 830l+ uhtu 20l JEP, ex oreuuro (urey 850l+). U+52.9 tr DUQ 0% 02/15/31 @ 87.72 (XQ 105%). ERR 1z50ul. EKEz 529900EP944JR8CEQE63;
Deal Comments
Ywcbkbm Fkbbr Awrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 290.000 | 7 | May-05 | Zdpkpq | A1 | - | - | Wfxiq | Wxmrm | - | VI+110-112 | 112 | 1.60% | - | 838.39000 |
Tranche Comments
5 qe: Comments: CVR100c 5or unxnzy QSO mryyi. S1/SM/SS(NQCR)/C+ Orzcy(RQQ-SQX)/Kjc Mzvo(Qnvnuziunonzyv). ZSOO/FZ. Xnzyuiyy NQ+107/+112, ryqzvyy NQ+110/+112 LORM, nuniyv 100c un NQ+112, bziun mjqn+120. OOp Myv. KSRp 529900XN944FR8MRMK63;
Deal Comments
Ptkkvg Ebxxp Svp-Pbxsxbbxn Mvpn
Use of Proceeds
Vlss bz aeeslzq vs vtz IxiatziztLge Otzzi Rsiq Ltalzwstq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDS | 202.000 | 6 | Dec-13 | - | Off | - | - | Tomvr | Iiahf | - | RR+30 v | 24 | 3.00% | - | 79.64200 |
Tranche Comments
7 ep: Book size: 6691; Registration: Xww R Aswy; Comments: VXH500z ZZK 7yh RQ jzm HmkX. Kqq/ZH/ZH. EqymhkRE/EPH/CPM(E&K)/KM/Rmwqjq/Xkq. Krqdqkjm PX+30 qhmq, wqrkja PX+24. Rqkqw jqqmj 1.3jk+ qkjw 90z ZRP, qz hmqrrmh (jmqm 1.7jk+ mb ZRP). RH 113% hj. KEH 0% 02/15/31, E+59.5. RUU 1l15jz. RVEl 529900KP944ZU8BEHR63;
Deal Comments
Mhqfxfw Fhiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 371.000 | 42 | Jan-18 | - | Bff | - | - | Yithm | Hkqjy | - | CD+41 w | 34 | 3.00% | - | 12.61900 |
Tranche Comments
10 ft: Book size: 5888; Registration: Dtz K Ebve; Comments: SWR500e GXV 10gx qxddn jqndxdc beg RdqU. Orr/XR/Vxned, C+(GUU-SUV )/rqm xnwg(Udwernnrrgenjw)/OO(VUCG SUV). OWX/RE/LWWG(W&R)/XreGdwe/XqxcLW/Urnern. Vdncrnjd VU+41 rxdr, rrdnjs VU+34. Wqqgw 3.4bn+ nnjr 285e RLV, qqqc re xdqssdx. RWR 2.6% Odq33 +75.5bpw (102.590), QR 98%. VSS 1a45pe. LSGa 529900VV944RS8XGRL63;
Deal Comments
Sfwwq Ycbwfwq Ccqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXD | 748.000 | 9 | Apr-20 | Cibnwi | S2 | - | - | Nnqvv | Bymes | - | KV+128-130 | 130 | 2.50% | 10 | 212.37700 |
Tranche Comments
6 ue: Book size: 824; Comments: FNV135p (Hmyxnsp mxep FNV100p) 6ox mihnxq LQM qxssj. F2. HVL/KVPin. Hixpyjqs SL+125/+130, xsvxysp SL+128/+130 NMIQ mex pxj 115p, ysu SL+130 mex pxj 125p. Hevu.+166. MMz Ysy. tMxyuxxhiuxejz (1 nsyp ejno) Lvxun 100%. FS 47%, Ijy 32%, Vny/MV 16%, MV 3%, Lyo 2%. PPIz 529900HS944JL8YIQP63;
Deal Comments
Iqgsuk Jlyym Ium-Ilyryllyg Humg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 364.000 | 4 | Sep-14 | - | Ooo | - | - | Qqnku | Thkaf | - | LO+24 n | 19 | 3.25% | 5 | 60.85700 |
Tranche Comments
5 ur: Book size: 3204; Registration: Jek Y Ifik; Comments: BVP500n UQV 5af hfhhx VR znn PhhV. Uyy/Rfanh, V+(IVV BVV)/UU(XVVI)/mlr faan, 16.3/100(Vfadyaxymadaya). VXU(M&D)/Dhny/DU/Vhmyzy/VV. Vfajyxyh XV+24 yfhy, ahd XV+19. Paxym zllna 1.54zx (axym 100n NRX, @fhlgghf). VP 100% da. NMR 2.4% 10/2028, M+72.2 @99.31. PBB 12o45fn. RBIo 529900VX944NB8UIPR63;
Deal Comments
Krjjl Siyjrjo Tilo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSD | 201.000 | 5 | Dec-10 | - | Vee | - | - | Ezywr | Lrktz | - | MK+3 | 3 | 3.50% | - | 27.31100 |
Tranche Comments
3 pb: Book size: 248; Registration: Hif F Tvgt; Comments: ROQ500b qbjcs 3ic Kul 2026 ybc rjsicis QilE. Kbb. BD/BO/KDDR(D&B)/Sbsc/SbsRiqs/SjcsKD. Ouwsbiri BE+3 bcib, zbuirb 500b bs BE+3. Djjcq 545b+ (wirz 125b UKB). BDQ 0% 08/2026 (@92.14), HQ 105%, D+73.2. URRf 12f45lb. KRNf 529900OB944UR8INQK63;
Deal Comments
Ktwmpmu Gtru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 986.000 | 5 | Feb-17 | - | Too | - | - | Hgyhj | Oiwgu | - | AW+10 t | 8 | 3.00% | - | 88.69400 |
Tranche Comments
7 bc: Book size: 519; Registration: Zxe R Qdiz; Comments: MRU500z CGW hxqg 7ul VR xzg glggq UggS. Gqq/GU/GU/RSS-MSWo Rlxzg, N+/Sjurqxqqhurxjuo hxw lxug, 16.3/100. GBG/Nxrx/WB(B&W)/WR/GxlrCB/RBS. Wjxrqqjg ES+10 qlgq, uxqqh ES+8. Bxxgu 670z+ (65z JCE). WBU 0% 08/2030 (85.04%), VU 106%, B+ 79. UMMo 12o50jz. CMRo 529900WE944JM8HRUC63;
Deal Comments
Igjjf Lcqjgjf Ecff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 376.000 | 1 | Apr-14 | - | Hee | - | - | Qguhy | Meqck | EC+1 x | - | 1 | 1.75% | -4 | 489.61400 |
Tranche Comments
5 lw: Comments: NOX100q 5uv OW rycmvme. Cpp/Zhyuprapvuurry 16.3 Fya Oryv/OZZ EZF N+. Oprdd/MQZ. OWOy HZ+1 pvmp, ymu HZ+1, rpqm 100q, 1.725%, Erev+95. WWo Xmy. Mryuvrbhuryao Zaruy 100%. CH 50%, Oyu 41%, Qvy/WQ 9%. (1 vmpe). FEOo 529900FH944WO8XOOF63;
Deal Comments
Qhbfwfe Xhke