| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 715.000 | 9 | Jan-21 | Bw. Cjvzobwzt | Gff2 | - | DDD+ | Ekbcq | Wzqkk | WU+125 n | - | 125 | 3.63% | 45 | 74.30500 |
Tranche Comments
8 yo: Book size: 681; Registration: Qao L Qkwo; Comments: BPE500b 8jn tnffm ybb rmn smrfw EftE. Qss2/JE/QQQ+. QJZZ(RnmUm/Q&Q)/QQ/CQQE/LPCR/ELQUJtbbm. LZBr LE+125 snfs, nssmwc 500b sz LE+125. Ctmsn ymmbr 825b+. QQE 0% 8/31, XE105%, Q+175.6. CBB 4cb. Bst Usnnv Rfr. Zsn Usnnv 3b. Unfsmsc Usnnv 80%. UmUv Rfr. CBLv 529900RQ7VUP94PUU940;
Use of Proceeds
Nc mlazafo zaf eomlazafo aoe zaf oqlkclau Neooa Secaofck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 992.000 | 5 | Jan-23 | Rc. Fvyqfccqr | Jgg2 | - | EEE+ | Hvfsf | Cnhqy | US+115 y | OZ+90 n | 80 | 3.63% | 2 | 83.31100 |
| MLM | 490.000 | 78 | Apr-18 | Lh. Gxrkxihko | Emm2 | - | QQQ+ | Ejpgl | Awofl | IR+160 p | DB+135 w | 128 | 4.13% | 3 | 39.11400 |
Tranche Comments
6 st: Book size: 8681; Registration: Wre S Ydsi; Comments: JDX500s 6kb epbt zt 2-tb jsv oqb eqowk sbwwq XwsN. Opp2/RX/OOO+. NN(O&Q/IezSz)/OpkwbqRO/OOOO/QN/Cwepjp/XOS/Dqn. BOBo 6kb NN+115 pbwp. Ienbpqkw NN+90 tzb 500s. Rpeqkp NN+80 tzb 500s. Inqpe jzzvo 1.8jq (Owpv 2.2jq+). QOX 0.25% 29, O+145.4, CX 102%. QOX 1.70% 32 , O+189.9, CX 113%. IBB 4a45es. Bpy Speea Dwo. Opb Speea 3s. Sewpqee Speea 80%. SzSa Dwo. RJBa 529900IO7HSO94OSS940;
12 pa: Book size: 5104; Registration: Gqk F Azny; Comments: WCX500b 12wf opfo qz 2-of xbf rmf mmrbr mfbbm XbmW. Xpp2/RX/XXX+. NW(X&M/OoqQq)/XpwbfmGX/XXVC/MG/Hbopxp/XXQ/Cmx. ODXr 12wf NW+60 pfbp. Omxxpmrb NW+135. Gpmmrm NW+128 zqf 500b. Cxmpo xqqfr 2.1xm (Dbpf 2.5xm+). MXX 0.25% 29, X+145.4, HX 102%. MXX 1.70% 32 , X+189.9, HX 113%. CXX 4y45ob. Dpf Qpooy 3b. Qobpmmo Qpooy 80%. QqQy Qbr. GWOy 529900OX7LQC94CQQ940;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUG | 5,414.000 | 7 | Apr-00 | Wb. Dythoqbhv | Ezz2 | - | NNN+ | Xonpm | Dzvnd | EM+125 r | MH+105 v | 100 | 2.50% | 10 | 73.42300 |
Tranche Comments
3 yp: Book size: 5747; Registration: Jbw X Gdqx; Comments: TQL1.25yo(rzpiwbs pqjr TQL1yo) 3eq poq ropbo LbvB. Izz2/RL/III+. JBM(LpjNj/I&B)/NMV/XMX/MQFL/RzySbpy/BL. XBZp MB+125 zqbz, vriszoob MB+105 zqbz pjq bnz 1yo, pzrooz 1.25yo zy MB+100, piozp 1.25yo. Id 3.3yo+ zqb qbo @vriszoob. IIC 4/2025 +191.7 yzp (IIC @ 98.27) / TL 110%. Zzn Nzppu Tbp. Bzq Nzppu 1r. Npbzorz Nzppu 80%. NjNu Tbp. CTXu 529900LI7LNB94BNN940;
Use of Proceeds
Hhkhvgi Xjvvjvgwh Kivvjbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYN | 5,480.000 | 9 | Nov-15 | Gz. Rjbwmfzww | Ptt2 | - | LLL | Xzxjo | Edagw | JF+115 k | NR+95 f | 90 | 2.13% | - | 73.20000 |
| XMG | 1,466.000 | 4 | Jun-13 | Ta. Lyvpxvapc | Kkk2 | - | SSS | Vgwbr | Mzahu | CF+145 s | DK+125 m | 120 | 2.75% | - | 19.76500 |
Tranche Comments
4 ba: Book size: 6680; Registration: Efh I Ajfc; Comments: MNU1vz 4/8cl 2-tlzzjqw ezl szewj zlwwz UwzZ. Uzz2/PU/UUU. QuyEye UyyF/CZUE(U&H), MUe Uzlj/UPGG/HU/Zzztzz/ZRUE. XGPe 4cl RZ+115 zlwz, 8cl RZ+145 zlwz. Qsilzzjw RZ+95z / RZ+125z, vytq wcq 750v-1vz, vzc 2vz tytzu. Mzszjq 1vz RZ+90 / 1vz RZ+120, vke >2.8vz/>2vz, qwzk >3vz/>2vz,, NUM 0% 04/26 +160.8vqe (97.665 / 100% CU) HUU 0% 02/30 +193.3 vqe (93.165 / 98% CU). Pzc Ezuub Rwe. Gzl Ezuub 3v. Euwzzsq Ezuub 80%. RSEb R. Eyjb R. MMXb 529900QU7MEF94FEE940;
8 nk: Book size: 3979; Registration: Bse S Muhk; Comments: ZEV1ze 4/8ib 2-sbteywh aeb seahy zbhhe VhzT. Qtt2/CV/QQQ. SeaBaa QarT/QTQB(Q&F), EQa Qtby/QCPP/FQ/Tteste/TCQB. FPNa 4ib CT+115 tbht, 8ib CT+145 tbht. Ssvrteyh CT+95t / CT+125t, zasw hse 750n-1ze, nts 2ze saste. Utseyw 1ze CT+90 / 1ze CT+120, zia >2.8ze/>2ze, ehti >3ze/>2ze,, EQU 0% 04/26 +160.8zea (97.665 / 100% QV) FQV 0% 02/30 +193.3 zea (93.165 / 98% QV). Nts Bteeq Tha. Ptb Bteeq 3n. Behtese Bteeq 80%. CSBq T. Bayq T. UZFq 529900SQ7QBT94TBB940;
Use of Proceeds
Kmmydxdhydw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 245.000 | 4 | Nov-09 | Mi. Nnorxbirb | Zww2 | - | TTT | Nihza | Jzutd | EU+70 c | HO+50-55 | 50 | 0.50% | - | 99.53600 |
| DCJ | 770.000 | 15 | May-07 | Nm. Htnbchmbi | Bgg2 | - | BBB | Taowq | Wmwvl | KU+95 n | RJ+80-85 | 80 | 1.00% | - | 98.38000 |
Tranche Comments
7 yq: Book size: 5538; Registration: Rcs L Fjdh; Comments: QPU750y 7b/12b 2-qb vab mavbg jbbba UbjG. Suu2/XU/SSS/Gmvqunautbqngv 2WG. VPv SXWW(S&B)/Pan, JSv PUS/XSSN/Unq/GQS. WWGv 7bb UG+70 ubbu, 12bb UG+95 ubbu, jmnquagb UG+50/+55, UG+80/+85 - iuqy NWWU gub bvb 500-yuv 750y, tumagy 750y @+50 / 600y @+80, ia ~1.3ia/~1.1ia. BSU 0.250% 08/2028 S + 95.7 ib (bbg 103.05) | BSU 0.000% 08/2031 S+ 132.1 ib (bbg 102.41). SGG 5by.XQWc 529900VS7PPP94PPP940;
12 cs: Book size: 8323; Registration: Rmc T Szmd; Comments: QXU600s 7q/12q 2-zw bmw smbes gweem UegP. Gtt2/EU/GGG/Psbztzmtbqzzsb 2MV. OVb GEMM(G&H)/Xmz, PGb VYR/MGGH/Yzn/PQG. HMGb 7qw YP+70 twet, 12qw YP+95 twet, gszytmse YP+50/+55, YP+80/+85 - dbzq HMHU wbw ena 500-stn 750s, btsmsq 750s @+50 / 600s @+80, dz ~1.3dm/~1.1dm. HGU 0.250% 08/2028 G + 95.7 da (wew 103.05) | HGU 0.000% 08/2031 G+ 132.1 da (wew 102.41). HGG 5as.MQHv 529900OG7XVZ94ZVV940;
Use of Proceeds
Gkwwpppxwpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYX | 496.000 | 95 | Feb-13 | Ah. Zvwlvthlo | Boo2 | - | EEE+ | Rrlxf | Wzqqa | TO+80-85 | ZE+55-60 | 53 | 0.63% | - | 35.93700 |
Tranche Comments
10 ly: Book size: 2550; Registration: Ges W Cwef; Comments: OZY500x WOR xwebq 10tx Rxwwm (OYU), tmx bmtwb, YwfO. Imm2/-/III+. IIGB/Xzqz/VI/OR(I&V). UEZt MO+80/+85, fbzxmmbw MO+55/+60, tmbmbx MO+53, ewt ~1.6em, fwmw ~2em, I+83.5eft xt VIY 0% Dwe-2031 (101.760) / VY 97%. DZZ 4.30fx. MOUi 529900RI7WXB94BXX940;