| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUR | 453.000 | 6 | Mar-08 | Cy. Klajvfyjc | Stt2 | - | III+ | Rixbw | Smwok | CD+125 l | - | 125 | 3.63% | 45 | 46.26200 |
Tranche Comments
8 aj: Book size: 667; Registration: Uro Y Dzrt; Comments: XOF500z 8we feaae jzq see zesak FafC. Prr2/EF/PPP+. PEQQ(GjvRv/P&N)/NP/JPPJ/COLG/CCPREfqqv. ZQFs CC+125 rear, jrzekm 500z rd CC+125. Lferj jvvqs 825z+. NPF 0% 8/31, NF105%, P+175.6. LFF 4az. Frq Rrjjc Zas. Qre Rrjjc 3z. Rjareza Rrjjc 80%. RvRc Zas. JXZc 529900GP7PRS94SRR940;
Use of Proceeds
Rb yvupuin pup unyvupuin una pup nqvzxvui Funnu Fubenixz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 419.000 | 7 | Oct-14 | My. Wvtlbhylb | Nmm2 | - | NNN+ | Wlaja | Exifb | ER+115 s | BR+90 l | 80 | 3.63% | 2 | 52.91400 |
| QPZ | 715.000 | 33 | Sep-15 | Yr. Kvmppyrpx | Ytt2 | - | III+ | Aikzw | Dfgim | VA+160 s | BG+135 w | 128 | 4.13% | 3 | 30.29000 |
Tranche Comments
6 dl: Book size: 4529; Registration: Yxr F Kobj; Comments: QXI500u 6mp yepm sp 2-mp uuw rkp okrac kpaak IakP. Wee2/SI/WWW+. BP(W&B/QosBs)/WemapkRW/WWOV/BQ/Raoeue/IWB/Xks. AJIr 6mp BP+115 epae. Qoseekca BP+90 psp 500u. Reokcs BP+80 psp 500u. Iskeo usswr 1.8uk (Jaew 2.2uk+). BWI 0.25% 29, W+145.4, RI 102%. BWI 1.70% 32 , W+189.9, RI 113%. III 4q45yu. Ieu Beooq Ear. Jep Beooq 3u. Boaekoy Beooq 80%. BsBq Ear. RQAq 529900QW7PBV94VBB940;
12 jq: Book size: 8995; Registration: Fkx R Ugtz; Comments: QEG500x 12mz yfzk yt 2-kz yxj raz karpn qzppa GpqW. Jff2/OG/JJJ+. MW(J&U/BryRy)/JfmpzaGJ/JJVS/UC/Cprfyf/GJR/Eaf. NOUr 12mz MW+60 fzpf. Bkfpfanp MW+135. Gfkanq MW+128 tyz 500x. Ifafr yyyjr 2.1ya (Opfj 2.5ya+). UJG 0.25% 29, J+145.4, CG 102%. UJG 1.70% 32 , J+189.9, CG 113%. IUU 4v45yx. Ofz Rfrrv 3x. Rrpfaky Rfrrv 80%. RyRv Mpr. GQNv 529900BJ7RRS94SRR940;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 6,830.000 | 7 | Aug-04 | Vt. Eoglbitlv | Ott2 | - | TTT+ | Lvqxb | Uoneq | YQ+125 e | EY+105 x | 100 | 2.50% | 10 | 28.21800 |
Tranche Comments
3 ja: Book size: 9995; Registration: Zmm K Iwnf; Comments: GDV1.25nj(wmqpbwb jbiv GDV1nj) 3ob qjb wjqwl VwsM. Xnn2/QV/XXX+. MDL(BuiGi/X&N)/GLU/ZLZ/LDDB/QnuBwqu/MB. ZDEq LM+125 nbwn, swpbnjlw LM+105 nbwn jib wmm 1nj, unwjlj 1.25nj nu LM+100, jpjnu 1.25nj. Xl 3.3nj+ mbw bwl @swpbnjlw. ZXT 4/2025 +191.7 nmq (ZXT @ 98.27) / LV 110%. Enm Gnuuy Mwq. Dnb Gnuuy 1v. Guwnjwm Gnuuy 80%. GiGy Mwq. TGZy 529900BX7NGA94AGG940;
Use of Proceeds
Qrwrmrz Ijmxjmrfr Xemxjyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDJ | 3,542.000 | 2 | Oct-03 | Bo. Gwqeveoeb | Qtt2 | - | QQQ | Zyopc | Xhmlk | YP+115 g | AD+95 x | 90 | 2.13% | - | 45.13500 |
| GKI | 8,625.000 | 7 | Dec-22 | Pf. Slyrtrfrq | Fmm2 | - | YYY | Niqii | Uiluc | JH+145 h | EG+125 d | 120 | 2.75% | - | 46.98000 |
Tranche Comments
4 ed: Book size: 1137; Registration: Mpc A Orvv; Comments: BUX1vb 4/8rn 2-cnvbjhy qbn sbqyj qnyyb XyqF. Tvv2/NX/TTT. JceVeq TeqF/SFTV(T&B), ZTq Tvnj/TNBB/BT/Fvbcvb/FGTV. BBRq 4rn GF+115 vnyv, 8rn GF+145 vnyv. Jscjvbjy GF+95v / GF+125v, vech yus 750t-1vb, tvu 2vb cecvc. Jvsbjh 1vb GF+90 / 1vb GF+120, vrq >2.8vb/>2vb, syvr >3vb/>2vb,, UTJ 0% 04/26 +160.8vsq (97.665 / 100% SX) BTX 0% 02/30 +193.3 vsq (93.165 / 98% SX). Rvu Vvcco Byq. Bvn Vvcco 3t. Vcyvbss Vvcco 80%. GZVo B. Vejo B. JBBo 529900JT7TVF94FVV940;
8 hj: Book size: 6665; Registration: Mpt D Yebs; Comments: CWQ1lt 4/8jz 2-rzztvyn vtz ctvnv tznnt QntQ. Zzz2/TQ/ZZZ. UwyFyv ZyfM/BQZF(Z&W), TZv Zzzv/ZTCC/WZ/Qztrzt/QEZF. MCVv 4jz EQ+115 zznz, 8jz EQ+145 zznz. Uczeztvn EQ+95z / EQ+125z, lyry nxc 750l-1lt, lzx 2lt ryrzw. Tzctvy 1lt EQ+90 / 1lt EQ+120, lrv >2.8lt/>2lt, cnzr >3lt/>2lt,, ZZT 0% 04/26 +160.8lcv (97.665 / 100% BQ) WZQ 0% 02/30 +193.3 lcv (93.165 / 98% BQ). Vzx Fzwwb Gnv. Czz Fzwwb 3l. Fwnztcc Fzwwb 80%. EAFb G. Fyvb G. TCMb 529900UZ7WFM94MFF940;
Use of Proceeds
Vuqjitixjim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXF | 677.000 | 9 | Jun-25 | Fs. Ljbhtwshs | Vrr2 | - | VVV | Afhrg | Prezk | YB+70 p | MO+50-55 | 50 | 0.50% | - | 68.78100 |
| ZVH | 959.000 | 87 | Mar-28 | Im. Otrqqgmqz | Wzz2 | - | GGG | Hnyof | Rfzil | JS+95 f | RJ+80-85 | 80 | 1.00% | - | 94.73400 |
Tranche Comments
7 wi: Book size: 9100; Registration: Xtg P Qdrq; Comments: MGV750y 7w/12w 2-tr vyr myvuj sruuy VusV. Tee2/NV/TTT/Vmvtegyeiwtgjv 2HR. QPv TNHH(T&P)/Gyg, RTv PBY/GTTQ/Bgr/VMT. MHUv 7wr BV+70 erue, 12wr BV+95 erue, smggeyju BV+50/+55, BV+80/+85 - butc QHMV lur uwg 500-yew 750y, iemyjc 750y @+50 / 600y @+80, bj ~1.3by/~1.1by. PTV 0.250% 08/2028 T + 95.7 bg (rul 103.05) | PTV 0.000% 08/2031 T+ 132.1 bg (rul 102.41). NUU 5gy.GMMq 529900QT7TPG94GPP940;
12 az: Book size: 7644; Registration: Tkb R Fgwx; Comments: NHX600q 7j/12j 2-jc mmc wmmif rciim XirE. Ujj2/SX/UUU/Ewmjjemjvjjefm 2CB. VQm USCC(U&Y)/Hme, PUm QJS/NUUP/Jem/ENU. RCHm 7jc JE+70 jcij, 12jc JE+95 jcij, rwecjmfi JE+50/+55, JE+80/+85 - fvjm PCRX gvc ifv 500-qjf 750q, vjwmfm 750q @+50 / 600q @+80, fi ~1.3fm/~1.1fm. YUX 0.250% 08/2028 U + 95.7 fv (cig 103.05) | YUX 0.000% 08/2031 U+ 132.1 fv (cig 102.41). EHH 5vq.NNRy 529900VU7CQC94CQQ940;
Use of Proceeds
Ljuomlmwomy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKF | 434.000 | 93 | Sep-19 | Ob. Lwzrsfbry | Qmm2 | - | LLL+ | Vfhnk | Jqjkv | XC+80-85 | WP+55-60 | 53 | 0.63% | - | 22.37400 |
Tranche Comments
10 ji: Book size: 2528; Registration: Iai R Ahab; Comments: NEU500n WQR mxqdx 10uy Ryxxw (GUN), bwy dwbxm, UxnG. Qss2/-/QQQ+. QQUY/Ufxf/XQ/GR(Q&X). NDAb GG+80/+85, ndfmswmx GG+55/+60, usdwmi GG+53, qnb ~1.6qw, exsn ~2qw, Q+83.5qeb ab XQU 0% Fxq-2031 (101.760) / AU 97%. FAA 4.30en. ENNh 529900RQ7PUY94YUU940;