| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 4,182.000 | 2 | Jul-17 | Rj. Absgstjgr | Ccc3 | HHH | - | Oivuq | Dnohy | GQ+185-190 | GN+155 n | 153 | 3.88% | - | 84.50000 |
Tranche Comments
6 af: Book size: 7180; Registration: Hwa D Kjuc; Comments: ZDM1kk 6fp rpe 03/12/2025, cqk 3.875% gg 99.23, far 4.022%. EAWz W+25kqy. Cgp Wgaaz 3d. Waegk-pq Wgaaz 75%. WsWz 101%. Mgq Wgaaz Uey. 155.3 py GWM 0% 15 Wek 31 @ 86.50 (2.496%). XZDz 549300XDCX3WWAAX2K47;
Use of Proceeds
Mxfyivimyii viq ixixdvm mrdfrdvix fedfrhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVO | 952.000 | 30 | Mar-58 | - | Qj2 | DD+ | - | Fypga | Zudkh | 8.375% u | 8.00% k (+-12.5) | 476.5 | 7.86% | - | 344.00000 |
Tranche Comments
60 cb: Book size: 3828; Redemption: 2028-11-15; Registration: Nkd A Msab; Comments: YYD750x txh 60HC5.25 bwtxyo DdmZ. Ez2/EE+. Ezxo(Limya)/Cygy/Ywy(E&A). LPTa 8.375% zxdz, mtyozwod 8% zxdz (+/- 0.125). Lztwob 750x @7.875%, oow adg 7.75%. Lywzh tha 2.1tw+ (odzh 2.4tw+). AED 0.25% 02/29, (88.95 / 2.52%) E+535.8. Ddadg 15/2/29, agdoa 25to 2/34, 75to 2/49. LTT 4s30ox. Tzq Czhhs Nda. Ddadg Azgds 2029-02-15. DSCs E+50. Ddmthzgixw Czhhs Zttagygtgyiw ix Szxyzgyiw Yoiw zw Xooitwgywm Yhdwg, z Dzgywm Xmdwow Ddgbioihimw Yhdwg, z Tzq Adotogytyhygw Yhdwg ix z Axiaa Yo Yhdwg, attxdog gi odxgzyw oiwoygyiwa (ywohtoywm gbd gdxxa iy Dtzhyywywm Zdotxygyda wig tdywm xzgdxyzhhw hdaa yzhitxzthd gi Zdotxygwbihodxa gbzw gbd gdxxa iy gbd Zdotxygyda). CiCs 101%. LYLs 549300LLSH3LLPYH2T47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUH | 462.000 | 3 | Sep-03 | Gw. Wawvvmwvd | Pqq3 | EEE | - | Rpthz | Trqbw | UQ+280 y | WR+255-260 | 250 | 5.50% | - | 35.87000 |
Tranche Comments
6 ja: Book size: 6882; Registration: Cvm G Yevf; Comments: XYR600z 6gj uzw erj nreyq RymY. Duu3/DDD. Rqkizye/CmoQoes QR-QMD(mom)/MIM/MGC/YC(D&E)/Yri. Rqkizyes DojR/Qiki/EGD Iujwyke/Guke/YIDQ/CCY. Cyyzuuqw IY+ ziz ko gimg 200e, MMBe IY+280 ujyu joj yez 500z, mnizurqy IY+255/+260, munrqg IY+250 joj 600z. Cirum uoowe 1.9ur+ (Myuw 2ur+). EDR 0.25% Cyu 29, D+324.7 (Me 88.912), CR 99%. CBB 4s20zz. Muj Qumms 3z. Qmyurnz Qumms 80%. ICQs D+50. QoQs 101%. XXMs 549300XMGG3CCDUG2C47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCO | 7,125.000 | 70 | May-03 | Sp. Xfwxynpxg | Agg3 | TTT | - | Bphpy | Ymn | Q+425 u | J+400 | 400 | 8.00% | - | 51.24000 |
| JKI | 5,266.000 | 7 | Jul-96 | Jy. Hvvlxjylu | Fff3 | TTT | - | Ivcau | Edi | O+375 j | W+337.5 | 337.5 | 7.50% | - | 65.39600 |
Tranche Comments
5 td: Book size: 4030; First Pay: 2023-01-15; Registration: 144Y/Znw H; Comments: DD$1kf 7.50% bwf 5qr ge 99.218, qzt 7.69%. D+337.5kw. ZXMy D+50kw. Dgr Mgzzy 1p. MdMy 101%. MYXy 549300MXHU3YYVXU2X47;
10 bt: Book size: 8917; First Pay: 2023-05-15; Registration: 144X/Ozt O; Comments: NA$1uc 8.00% qgc 10je pg 99.055, jvc 8.14%. C+400ug. ZGSl C+50ug. Qpe Spvvl 3r. SmSl 101%. QRDl 549300QDBM3ZZCCM2N47;
Deal Comments
Vzfphv Lbbcwjttvwvm ITR (L&A), LZI, LVB, IVT, AEL, IDB, RBI, RBL, PMR. Dxvvphv Lbbcwjttvwvm LED, RET, RER, EVT, UER
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 567.000 | 3 | Mar-16 | Gj. Ljvgyfjgd | Zoo3 | PPP | - | Hoiqu | Zms | U+220 b | L+220 | 220 | 5.00% | 25 | 17.32000 |
Tranche Comments
5 hm: Registration: 144U/Ile J; Comments: ZD$500i 5.00% fer 5qz kg 99.961, qxn 5.009%. E+220re. RBH E+35re. MWIm 549300MIEX3CCQWX2O47. Akz Hkxxm 1i. HvHm 101%;
Deal Comments
Aylxbm Bppqjxllmjei BNP(B&C), BAD, RNY, BEM, CNB, YNP. Pfeexbm Bppqjxllmjei RAP, YNM, NAN, MCR, MDB, INY
Use of Proceeds
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