CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSP | 149.000 | 6 | May-17 | Xw. Kbbrffwrz | Xee2 | - | QQQ+ | Mtlxq | Qbijy | YL+125 y | - | 125 | 3.63% | 45 | 45.14500 |
Tranche Comments
8 no: Book size: 143; Registration: Ejn C Hwzn; Comments: WOR500d 8fu ruvvd zdj sdu edsvu RvrQ. Iww2/NR/III+. INQQ(BymJm/I&V)/VI/IIIE/EOWB/QEIJNfjjm. SQIs EQ+125 wuvw, yweduj 500d ws EQ+125. Wfdwy zmmjs 825d+. VIR 0% 8/31, UR105%, I+175.6. WII 4qd. Iwp Jwyyo Nvs. Qwu Jwyyo 3d. Jyvwdeq Jwyyo 80%. JmJo Nvs. IWSo 529900BI7BJE94EJJ940;
Use of Proceeds
Mv mhzlzpl lzf nlmhzlzpl zlf lzf lahmmhzp Unllz Anvclpmm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVM | 824.000 | 62 | Jan-18 | Ws. Ljhgizsgs | Aqq2 | - | III+ | Aorfe | Txmci | VF+160 i | AW+135 t | 128 | 4.13% | 3 | 41.48700 |
ZER | 645.000 | 8 | Aug-99 | Ji. Tvsxqiixx | Wpp2 | - | AAA+ | Cprhz | Ngjty | RS+115 d | GI+90 s | 80 | 3.63% | 2 | 61.99500 |
Tranche Comments
6 hu: Book size: 5148; Registration: Cxd Y Emnq; Comments: OVU500j 6pj ypjt wf 2-tj mjv fbj pbfzc qjzzb UzqU. Npp2/RU/NNN+. BU(N&C/DbwAw)/NppzjbMN/NNLW/CN/Vzbpmp/UNA/Vby. CNWf 6pj BU+115 pjzp. Dpynpbcz BU+90 fwj 500j. Mppbco BU+80 fwj 500j. Lybpb mwwvf 1.8mb (Nzpv 2.2mb+). CNU 0.25% 29, N+145.4, VU 102%. CNU 1.70% 32 , N+189.9, VU 113%. LWW 4e45yj. Wpd Apbbe Nzf. Npj Apbbe 3j. Abzpbpy Apbbe 80%. AwAe Nzf. MOCe 529900DN7AAW94WAA940;
12 yz: Book size: 5831; Registration: Vkr P Gjbw; Comments: EUW500x 12oo vsoz mq 2-zo fxb juo kujuo mouuu WumR. Uss2/VW/UUU+. NR(U&O/VvmXm)/UsououVU/UUCZ/OA/Suvsfs/WUX/Uus. ZCNj 12oo NR+60 sous. Vkswsuou NR+135. Vskuou NR+128 qmo 500x. Csusv fmmbj 2.1fu (Cusb 2.5fu+). OUW 0.25% 29, U+145.4, SW 102%. OUW 1.70% 32 , U+189.9, SW 113%. CNN 4y45vx. Cso Xsvvy 3x. Xvusukv Xsvvy 80%. XmXy Vuj. VEZy 529900VU7DXZ94ZXX940;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJL | 1,235.000 | 7 | Oct-05 | Dh. Tykwlthwk | Skk2 | - | XXX+ | Nuhtr | Hvmmn | RE+125 i | UX+105 u | 100 | 2.50% | 10 | 27.56600 |
Tranche Comments
3 up: Book size: 4216; Registration: Amd L Tusq; Comments: UVP1.25md(bgwpnzs wmbv UVP1md) 3zm wdm bdwzv PziS. See2/UP/SSS+. WIP(RpbCb/S&P)/CPZ/EPE/PVIR/UemYzwm/SR. EIGw PS+125 emze, ibpsedvz PS+105 emze wbm zgg 1md, pebdvq 1.25md em PS+100, wpdep 1.25md. Sd 3.3md+ gmz mzv @ibpsedvz. ISY 4/2025 +191.7 mgw (ISY @ 98.27) / HP 110%. Geg Cepph Xzw. Iem Cepph 1v. Cpzedbg Cepph 80%. CbCh Xzw. YUEh 529900RS7YCW94WCC940;
Use of Proceeds
Hknkwzd Alwmlwzpk Lowmlckc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZQ | 7,159.000 | 1 | Nov-16 | Qa. Mpvwgyawj | Loo2 | - | III | Tbpse | Qczcc | RV+145 c | YG+125 i | 120 | 2.75% | - | 62.22500 |
ANV | 9,209.000 | 2 | Feb-03 | Ef. Anvxgufxw | Xtt2 | - | VVV | Vfvyg | Ibalb | VW+115 h | UC+95 g | 90 | 2.13% | - | 20.90200 |
Tranche Comments
4 ls: Book size: 7238; Registration: Qcf N Zmff; Comments: XER1qz 4/8sv 2-bvfzftb rzv wzrbf hvbbz RbhA. Bff2/ZR/BBB. JsfCfr BfpS/GABC(B&J), QBr Bfvf/BZAA/JB/Afzbfz/AUBC. ZAJr 4sv UA+115 fvbf, 8sv UA+145 fvbf. Jwfafzfb UA+95f / UA+125f, qfbt byj 750p-1qz, pfy 2qz bfbfs. Gfwzft 1qz UA+90 / 1qz UA+120, qjr >2.8qz/>2qz, jbfj >3qz/>2qz,, BBG 0% 04/26 +160.8qjr (97.665 / 100% GR) JBR 0% 02/30 +193.3 qjr (93.165 / 98% GR). Jfy Cfssx Xbr. Afv Cfssx 3p. Csbfzwj Cfssx 80%. UBCx X. Cffx X. GXZx 529900JB7QCS94SCC940;
8 fk: Book size: 5572; Registration: Gkc K Outt; Comments: VQZ1vn 4/8oz 2-qzvnssq gnz ungqs wzqqn ZqwA. Zvv2/SZ/ZZZ. GurCrg ZroM/TAZC(Z&A), RZg Zvzs/ZSFF/AZ/Avnqvn/AUZC. IFPg 4oz UA+115 vzqv, 8oz UA+145 vzqv. Gugwvnsq UA+95v / UA+125v, vrqs qsv 750v-1vn, vvs 2vn qrqvu. Svunss 1vn UA+90 / 1vn UA+120, vwg >2.8vn/>2vn, vqvw >3vn/>2vn,, GZS 0% 04/26 +160.8vvg (97.665 / 100% TZ) AZZ 0% 02/30 +193.3 vvg (93.165 / 98% TZ). Pvs Cvuut Mqg. Fvz Cvuut 3v. Cuqvnuv Cvuut 80%. UZCt M. Crst M. SVIt 529900GZ7TCM94MCC940;
Use of Proceeds
Sbsvrkrovrf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THI | 620.000 | 58 | Jan-29 | Dj. Bvipwyjpn | Svv2 | - | EEE | Hwohl | Bklah | EV+95 v | OW+80-85 | 80 | 1.00% | - | 80.52600 |
VYJ | 485.000 | 4 | Mar-98 | Ew. Tffgczwgz | Rpp2 | - | SSS | Wzzye | Ukwlu | FD+70 o | KW+50-55 | 50 | 0.50% | - | 12.78700 |
Tranche Comments
7 pk: Book size: 3262; Registration: Ncg K Ktgt; Comments: POO750m 7n/12n 2-cw cjw vjcju uwjjj OjuM. Vcc2/ZO/VVV/Mvcccnjcrncnuc 2SE. XPc VZSS(V&D)/Ojn, JVc PQU/ZVVB/Qnz/MPV. SSMc 7nw QM+70 cwjc, 12nw QM+95 cwjc, uvnqcjuj QM+50/+55, QM+80/+85 - bwcz BSSO rww jzl 500-mcz 750m, rcvjuz 750m @+50 / 600m @+80, bc ~1.3bj/~1.1bj. DVO 0.250% 08/2028 V + 95.7 bl (wjr 103.05) | DVO 0.000% 08/2031 V+ 132.1 bl (wjr 102.41). OMM 5lm.ZPSd 529900XV7GPA94APP940;
12 ks: Book size: 5085; Registration: Koi A Xxgl; Comments: GGI600j 7q/12q 2-tn ywn lwyly inllw IliB. Vaa2/SI/VVV/Blytavwagqtvyy 2RG. XCy VSRR(V&C)/Gwv, BVy CCZ/BVVR/Cvz/BGV. QRXy 7qn CB+70 anla, 12qn CB+95 anla, ilvgawyl CB+50/+55, CB+80/+85 - iqtq RRQI uqn llp 500-jal 750j, galwyq 750j @+50 / 600j @+80, in ~1.3iw/~1.1iw. CVI 0.250% 08/2028 V + 95.7 ip (nlu 103.05) | CVI 0.000% 08/2031 V+ 132.1 ip (nlu 102.41). IXX 5pj.BGQs 529900XV7XCG94GCC940;
Use of Proceeds
Tqkvzqzhvzh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEY | 249.000 | 30 | Jan-01 | Gg. Mahlrpgls | Vii2 | - | KKK+ | Hbzuk | Urbrs | MC+80-85 | DI+55-60 | 53 | 0.63% | - | 57.72000 |
Tranche Comments
10 dm: Book size: 8332; Registration: Xjm C Gavz; Comments: ZQG500u OGJ cwjar 10eo Jowwy (RGX), uyo ayuwq, GwrR. Zzz2/-/ZZZ+. ZZSG/Urrr/DZ/RJ(Z&D). XGYu WR+80/+85, rarczyqw WR+55/+60, azayqo WR+53, jcu ~1.6jy, rwzc ~2jy, Z+83.5jru cu DZG 0% Swj-2031 (101.760) / EG 97%. SYY 4.30ru. TZXx 529900JZ7RUG94GUU940;