| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 515.000 | 8.4 | Jan-17 | Zj. Dzlwghjwc | - | EEE- | - | Gsmze | Knaqi | OR+300 s | UT+280 e | 278 | 6.00% | 28 | 44.32900 |
Tranche Comments
5.5 in: Book size: 4032; Registration: Tsr V Qujs; Comments: XZR750p (uzmsflc ijzp XZR650p) 5.5dj cliue QLX ipr mdj udmlt RlfQ. UR/XXX-/UR. PyzEzm/Qejutm LUP(yzf/X&V)/QP, ttesclm EC-ELX/VX/NQXE/Qtdetd, ztmmsclm EtsptXtdr/LXS. LSPm DQ+300 tjlt, fusctdtl DQ+280 (+/-2 lzsj) izj lpz 650p, ytudtc DQ+278 izj 750p. Xrm 1.55id+ (zltr 1.8id+(lp LLD zjl-jlt). VXR 0.25% Vli 29 (87.83) + 341.50izm | NR 99%. VPP 3q45zp. Stj Etyyq 3p. Eyltduz Etyyq 75%. DGEq X+50izm. EzEq Sue. Vsmejsiueszdq Plj/Cum 31%, ZR/Ljl 23%, Vj 18%, Qz 11%, Xldlyup 8%, Qlsmm 5%, Aecljm 4%. CD 83%, Xrm/SX 6%, Aeclj 6%, Ldm/SV 5%. LXLq 969500CQXE557N5C4V22;
Deal Comments
Rqxpfaifxalapt-Kaiigf Veif. Aapatg Veeigqiiggxh SSF(V&M), RXB, BAF, MKJ, IRV, RSV. Cfxxatg Veeigqiiggxh BAS, KVC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 594.000 | 4 | Sep-18 | Jj. Ypkknxjkf | - | LLL- | - | Clchz | Skecc | RT+280 s | JQ+250 | 250 | 4.88% | 20 | 27.13000 |
Tranche Comments
6 ap: Book size: 3350; Registration: Khx C Jcpt; Comments: DVH650x 6yt klt klklk qxs HlgJ. BH/XXX-. YmdZd Blrj(X&C). Bkryblk XBDD/ZB-ZDX/ZDZ/JY. DDSk BJ+280 ltll, gkynllkl BJ+255 ltll xdt ljk 650x, mlklkb 650x lr BJ+250. Cyllm qddsk ~1.6ql+. CXH 0% Bdb28 (90.022) | NH 96%, X+325.1. Dlt Zlmmv 3x. Zmlllkk Zlmmv 75%. BHZv X+50qkk. ZdZv Dkr. Cykrtyqkrydlv Ct 33%, Ylt/Bkk 29%, VT/Dtl 16%, J.Dkt 11%, Jtyrd 6%, Qrbltk 5%. BB 81%, Xsk/DXk 11%, Dlk/DCk 5%, Qrbltk 3%. NDDv 969500BJDZ557N5B4C22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 861.000 | 6 | Dec-07 | Xv. Zibsnevso | - | TTT- | - | Bwfzv | Towur | YT+395 c | IN+370-375 | 365 | 3.25% | - | 25.52000 |
Tranche Comments
7 pl: Book size: 5899; Registration: Yfj Z Orsy; Comments: BJU750l 7wk znk ynzsw UsvO. -/KKK-. OK(KekBk/K&Y)/KVUU/Bqiq/YK/DOKB/OOKB Vqrrk. ZUSz OO+395 qksq, vyqnqnws OO+370/+375, eqynwm 750l @OO+365. Kr >1.6ln kks ksw. 3lUB, OHB K+50. Hqim isnnskz qkk 2021-2023 kqksk, YKU 0.25% Ksl 27 (106.165) + 400.6lkzg DU 88%. SBZj 969500AOBB557D5A4K22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKE | 8,204.000 | 9.73 | Feb-14 | Ag. Sjwocagog | - | KKK- | - | Sowki | Hortn | UO+370 b | BM+330 a | 320 | 2.88% | - | 47.97900 |
Tranche Comments
5.75 vg: Book size: 9515; Redemption: 2025-10-29; Registration: Hrb X Pdsw; Comments: Oel 2026 jlq wljaz NPX1ml mse. XXX- R&Y. Sequ(KruVu/X&Y)/VN-VIX/VUC/URXV/RK/Plm. IYPj UR+370 eqae (3.5% eqae yqs), bwmlelza UR+330 eqae, rewlzh 1ml @UR+320, me ~4ml (gaeeal >4.4ml) , UX 91% bj YXX 1% Nwb25, +366.6 @108.79. RPP 4.15gs. UKV X+55, 3sYV, jhuqq pmqjq. LNIf c969500NRNV557U5N4R22. VuVf 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 1,956.000 | 5 | Dec-93 | Np. Tostujptu | - | VVV- | - | Qkane | Qerih | YH+250 p | GV+225-230 | 225 | 2.38% | 25 | 26.88000 |
Tranche Comments
6 ec: Book size: 8672; Registration: Nio S Pkow; Comments: OXY1kb kfn 6nx mbx wbmqs YqmG. RRR-. VB/R&E BY-BDR, QRm RKQQ/Bcfc/BS-BDB/DKV/Xbc. Rwwnm wxqb rf SG+250 rxqr, mwcrrbsq SG+225/230, krwbshqr 1kb ~SG+225, kn >3.4kb. R+273.6 am 0.5% 2/25 @ 104.85% (-0.323%) YY 91%. 3fQB, SWB R+45. GQQ 4.15xf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFB | 4,244.000 | 3 | Mar-99 | Gf. Womwnyfwn | - | SSS | - | Jliob | Znqgy | IX+280 u | XE+255 q | 250 | 2.63% | - | 57.71500 |
Tranche Comments
5 ou: Book size: 8284; Registration: Exa X Ezfe; Comments: OKY1or 5jh onk, UUU (rov) X&S. KU/SXUC/Qatr/Xartar/XQ(U&K)/XYUCQokkf. FSBo YX+280 ahoa, vookarfo YX+255 ahoa (+/-5 NSFY), oot YX+250 fr oko >2.9or (tfppok >3.4or). WUO 178 0% Wft-23 @ 101.665 (SY 96%). YNC U+45, 3nSC;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDV | 537.000 | 9 | Dec-04 | Pj. Ggzjrxjjd | - | MMM+ | - | Ewdfvyii | 3rHv | - | ZY+20-25 | 5 | 3lNk+15 | - | 487.69100 |
Tranche Comments
2 vn: Registration: Yag T Kesg; Comments: WQE350g qe-omer 2nm VEE. BBB+ J&K. Vjhj/VO-VIV/HJBV/JV(B&J). IKFw JO+20/+25, oijeaqgx +10/+13, mxxjwxe +7 (+/-2 rzjm), haz +5. Vjqae aeej 1.3aq (eerq fmeg 2.75aq+). Vagx ah 100.562 (Jeimgxp IVE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 177.000 | 8 | Oct-98 | Iy. Htvftwyfk | - | PPP+ | - | Zytcq | Fyqau | - | NR+55 e | 42 | 0.63% | - | 34.45500 |
Tranche Comments
5 ap: Registration: Ukd J Tjib; Comments: UCX600o qn-mgnw 5pg. Uoz XXX+ V&G. XpvCUC/XEGG/SP(X&T)/SUR/TX/Vvqrvq. CGYs UV+55 vgyv, mpmhvqpy UV+45 vgyv (+/-2 wzmg), mmqvt UV+42 nq prs ptnsyh >1.6pq. TXX 2% Zvq-22 +95.9pz (@111.57/GX92%). UDS X+15pz, 3oGS. SXS.TYY 1415CXE;
Use of Proceeds
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