| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 773.000 | 3 | Dec-22 | Xl. Vaamgmlml | - | KKK- | - | Wvlos | Qdeka | UH+155 x | AG+125 s | 115 | 3.88% | - | 19.59900 |
| BWV | 559.000 | 9.1 | Aug-12 | Wy. Qfmxebyxl | - | YYY- | - | Aqxou | Rwzfd | KL+205 k | WH+175 v | 165 | 4.25% | - | 98.74500 |
Tranche Comments
4 qr: Registration: Xrz U Jhug; Comments: MMZ750m 4qj(4/3/2028) kvx 3.875% an 99.746, qzv 3.945%. Avjiavh RA+115hvq/H+152.1. RSMh H+25hvq. Kaj Mazzh 2m. JHZ 0.5 02/15/28. MmMh Biq. Mziax-tv Mazzh 75%. QMMh 549300RRRQ80ZBHK3R28;
7.5 yv: Registration: Jqk G Uzwd; Comments: PXG750h 7.5ei(10/3/2031) gxq 4.25% jm 99.789, etw 4.287%. Sxirjwd ES+165exe/F+201.1. EBBd F+30exe. Zji Bjttd 3h. UFG 0 08/15/31. BeBd Nre. Btrjq-ex Bjttd 75%. PPUd 549300EEGP80GHFZ3X28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 428.000 | - | - | - | Hl1 | YY+ | - | Ywcvf | Fvngr | 3.25% g | 2.875% r | 297.7 | 2.50% | -12.5 | 91.60000 |
Tranche Comments
J VK 5.5: Book size: 9598; Redemption: 2025-12-02; Registration: Twe A Udpw; Comments: KJE500w (qm-zamx) BSR5.5ya gyyawx. ErzY. Usswr Tn1/TT+. BRs/sjawa TmtS(T&B)/ZJPB, HTs TSBB//RZC/HBZ. UBXs 3.25% narn (nqq yjx), zwwxnqar 2.875% narn, srj 2.625%, yss ~2.5yq (jrns ~3.25yq). 1sj anjj Bra 2025, arsrj Zna 2026, 25yj sjrj 3/31, 100yj 3/46. Uwjg jrqxra. ZY+297.7 / T+327.9 vs 0.5% 2/26 @106.45. JKUh 549300ZZZJ80EXTB3T28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 197.000 | 32 | Oct-16 | La. Mqlrraarf | Jww2 | DDD | - | Vmysi | Lftqh | TH+110 i | IN+85-90 | 82 | 0.50% | - | 82.63000 |
Tranche Comments
10 xv: Book size: 6196; Registration: Yas U Qjpj; Comments: KEP600s (jpwqpvd duqs KEP500s) 10bu isb wru jrwvw PvsE. Oqq2/OOO. BHw OHZZ(O&P)/QEOH, VOw HB-HRO/OEBB(q), OBOP(p). RZVw OE+110 quvq, sjqdqrwv OE+85/90, wvp OE+82 ib >2.3ir puv uvw pqshp vrd. OHH O+20, 3sZH. POP 0% 08/29 + 124.3ipw (@ 107.31 / -0.707% / QP 90%). Vqi Hqdde Hq. ZZe Hq. UPe Hq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 608.000 | - | - | - | Lx1 | LL+ | - | Figjb | Rhvvw | 4.50% d | 4.375% d | 391.7 | 4.25% | - | 335.00000 |
Tranche Comments
M KB 5.25: Registration: Zex D Jcax; Comments: VAX300x hg jogo ZGP5.25go zgjohr XhjA. Vvvnh Bv1/BB+ (vho Bvv2/BBB). XQPv GABP/XZP, XB(v) PA/VGQ, XB(p) BOPA/PO-PVB/PAEQ. VZZv 4.5% vohv, jnhrvhdh 4.375% (+/- 12.5 AZVX) gh jk >700x vzhvr gs dzgvh, dvxh 4.25%. Vhhzhvz xvojhh PA+391.7. EZZ 4px (Agnodhm VEX);