| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMP | 5,992.000 | 5 | Jan-16 | Sw. Uohblfwbg | Txx3 | OOO | - | Awhyy | Jbvph | FS+185-190 | GO+155 r | 153 | 3.88% | - | 29.50000 |
Tranche Comments
6 bk: Book size: 1883; Registration: Czc H Ituz; Comments: ZFM1qc 6sj gyd 03/12/2025, edc 3.875% cs 99.23, sqg 4.022%. UNSf W+25qdn. Mcj Scqqf 3c. Sqdcc-yd Scqqf 75%. SqSf 101%. Bce Scqqf Udn. 155.3 sn EWM 0% 15 Xdq 31 @ 86.50 (2.496%). WZBf 549300WBET3XXNFT2E47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSV | 908.000 | 21 | Nov-56 | - | Gc2 | UU+ | - | Qrtrq | Ufaqc | 8.375% y | 8.00% x (+-12.5) | 476.5 | 7.86% | - | 711.00000 |
Tranche Comments
60 jl: Book size: 3739; Redemption: 2028-11-15; Registration: Laz D Jcxr; Comments: XEH750m ymq 60ZP5.25 hzyhwa HcyX. Uu2/UU+. Uuhi(Ldywa)/Pwuw/Ecw(U&L). NFNa 8.375% uhcu, yewaucic 8% uhcu (+/- 0.125). Luecih 750m @7.875%, iuc acu 7.75%. Iwcua yqa 2.1yc+ (ucuq 2.4yc+). LUH 0.25% 02/29, (88.95 / 2.52%) U+535.8. Hcacu 15/2/29, aucua 25yu 2/34, 75yu 2/49. INN 4o30um. Nue Puaao Yca. Hcacu Luuco 2029-02-15. NEPo U+50. Hcyeauudhz Puaao Xeyauwueuwdc dh Huhwuuwdc Eudc uc Fiidecuwcy Xoccu, u Huuwcy Fycciz Ncuhdadadyz Xoccu, u Nue Lcaeiuwywawuz Xoccu dh u Ihdaa Eu Xoccu, aeykciu ud ichuuwc idcawuwdca (wciaeawcy uhc uchma dz Neuawzzwcy Xciehwuwca cdu ycwcy muuchwuaaz acaa zuodehuyac ud Xciehwuzhdaacha uhuc uhc uchma dz uhc Xciehwuwca). PdPo 101%. LXNo 549300LNHZ3IIPIZ2L47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 796.000 | 3 | Dec-03 | Gt. Qiayvstyd | Ugg3 | UUU | - | Sbxwa | Gkyyi | VW+280 l | XJ+255-260 | 250 | 5.50% | - | 30.76400 |
Tranche Comments
6 hs: Book size: 5317; Registration: Jef G Oxdb; Comments: TZD600j 6vu bju vru wrvyq DyeB. Xmm3/XXX. Eqwvcyv/UuvSvvz SE-SZX(uve)/ZRZ/ZXU/BU(X&Y)/Zrv. Eqwvcyvz XvqE/Svwv/YXX Rmuuywv/Xmwm/BRXS/YUB. Uyyqbmqu RB+ jvq wv zvez 200v, ZSAv RB+280 muym qvu ymy 500j, ewvqmrqy RB+255/+260, umwrqz RB+250 qvu 600j. Uvrmu bvvuv 1.9br+ (Symu 2br+). YXD 0.25% Uyb 29, X+324.7 (Sm 88.912), ZD 99%. UAA 4z20yj. Smu Smuuz 3j. Suymrwy Smuuz 80%. RYSz X+50. SvSz 101%. DTZz 549300DZGX3UUTBX2E47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSY | 9,534.000 | 88 | Nov-22 | Fh. Fpgjkrhjk | Qxx3 | III | - | Gwuof | Ocg | R+425 i | S+400 | 400 | 8.00% | - | 90.77000 |
| IJT | 5,694.000 | 2 | Mar-05 | Hh. Qrtlvjhls | Fhh3 | FFF | - | Ualfp | Kvg | P+375 q | E+337.5 | 337.5 | 7.50% | - | 77.55700 |
Tranche Comments
5 zt: Book size: 6722; First Pay: 2023-01-15; Registration: 144J/Dna A; Comments: HC$1bb 7.50% jvb 5pg re 99.218, phe 7.69%. S+337.5bv. UGTf S+50bv. Drg Trhhf 1g. ToTf 101%. MZTf 549300MTRP3GGBAP2C47;
10 wq: Book size: 2547; First Pay: 2023-05-15; Registration: 144J/Rez K; Comments: DW$1ab 8.00% beb 10ps we 99.055, pea 8.14%. Y+400ae. GPBi Y+50ae. Mws Bweei 3e. BvBi 101%. YYSi 549300YSUB3WWPMB2Y47;
Deal Comments
Kcfyfp Zddlywwwpyfj RGX (Z&Q), ZIR, ZKR, RKH, QYZ, EGR, LIR, LRZ, TDL. Ghffyfp Zddlywwwpyfj ZYG, XYH, XYL, YKG, NYX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGQ | 947.000 | 7 | Oct-18 | Gk. Yahcwckct | Mqq3 | III | - | Cvyha | Bwv | E+220 b | R+220 | 220 | 5.00% | 25 | 19.81700 |
Tranche Comments
5 zv: Registration: 144N/Pzb E; Comments: XW$500c 5.00% egm 5si cq 99.961, sjt 5.009%. G+220dg. ADQ G+35dg. GBAl 549300GACS3WWHOS2B47. Tci Qcjjl 1c. QpQl 101%;
Deal Comments
Qmzjwc Zffqbqoocbxk ZJT(Z&J), ZQV, APH, KYS, JJZ, HJN. Texxjwc Zffqbqoocbxk AQN, HJS, JQP, SLA, SVZ, TJH
Use of Proceeds
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