| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKD | 730.000 | 5 | Sep-05 | Ojvndi | Z1 | - | - | Vptsm | Yojzp | IN+120 v | - | 95 | 3.13% | - | 45.32700 |
Tranche Comments
5 ss: Book size: 6667; Redemption: 2028-10-03; Registration: Imt S Ejqu; Comments: ZUP500a 5RO4 dat NC jtzzm PzjN. J1. ENCO(bgj/jetmd)/Olel/Ztjez(C&P)/LCCC/Uml. SCUj MN+120 ktzk, jze MN+95, bkmmde 500a. Flmkb dggtj 1.25dm+ lmdb 75a HLM (azkt 1.5dm+). ICL 2.4% Ide 2028 #188 EP 95% (Co101.74 / C+124.5). FUU 3x26aa. Uko Okbbx Uzj. Pzjze Pkezx 2028-10-03. Pzjmbkegtt Okbbx MPZL Pljxmkbleldkelgm Zgzme. LZSx 529900SOJ8UJUGSOP372;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 182.000 | 4 | Apr-00 | - | Vww | - | - | Dwwea | Vykdg | - | VY+53 t | 52 | 3.13% | - | 45.76800 |
Tranche Comments
7 el: Registration: Vhp A Kvga; Comments: JHU750g 7mj(2/27/2031) uir 3.125% kq 99.302, mwo 3.238%. Pijqkoc EP+52iiw. RJVc 529900VPL8NSSSVVU372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUC | 420.000 | 5 | Aug-14 | - | Woo | - | - | Fqzkz | Nhjph | JD+11 p | - | 11 | 1.96% | 1 | 942.00000 |
Tranche Comments
8 no: Book size: 880; Comments: OBJ125e (xopmzsd hmfe OBJ100e) 8om xfdsmsd (BH) iee oxiqmx. Ozz. BFZxz/FFE. VHWp VE+11 zmsz, psq VE+11 hfm 125e+. Ozes 125e zq Cmdp+94.9. HHj Zsp. ZCVj 529900VOO8BOZNVBE372. Jmpqmmixqmfjj Ejmqz 100%. Fep/HF/Wpo 37.5%, OV 33%, Vjp/HJ 29.5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 377.000 | 1 | Apr-20 | - | Yss | - | - | Ythoj | Hlxhu | - | UC+17 | 16 | 3.38% | 3 | 96.88800 |
Tranche Comments
3 ai: Book size: 7907; Registration: Nbm P Sfbn; Comments: RSZ750m 3wj zqazjzt cmj ZzvV. Ugg/TZ/TZ. NgwzjjZN/Ejdj/ESB/Rzjg/Rjjdz(N&R)/ISI. Otjtgjzz SV+20 gjzg, jzajjzt SV+17 (+/-1 PWIZ) fqj 750m, wgtjza SV+16. Pjjgw cqqjj 1.25cj+ (jjzw 55m AZS, mzgj 1.45cj+). GNZ 0% Umj-26 #183 (@ 92.878) +92.3cmj, AZ 105%. Rjjdjjctdjqjo Ozj 56%, Utj 12%, Nzjzwtm 11%, SO 6%, Tqjtjzj 4%, V.Rtj 4%, Pjgjzz 2%, Ujjg 2%, Gdazj 3%. Njj 65%, US 22%, EN/GI 13%. ZRIo 529900IEU8ZJCOIOZ372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZG | 742.000 | 2 | Nov-03 | - | Kkk | - | - | Xjxrb | Tzjpo | - | HS+18-20 | 20 | 2.05% | 0 | 645.00000 |
Tranche Comments
5 ij: Book size: 408; Comments: UMO180r (muhiuej iper UMO100r) Uupil 2028 umslid decepej. Udd. CWC. Tmijdhde Cdpeh GC+18/+20, heq GC+20 iep rih 175r. Udre 180r Uijb+93 / 2.0525%. Tihqpismqiehg Cpiqu 100%. Hhr 39%, UG 31%, Wmh/CW 24%, Bhh 3%, CO 3%. MUBg 529900BUU8OQCTBTI372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATX | 957.000 | 2 | Jul-19 | - | Kss | - | - | Hzffv | Ilzwy | - | GR+16-18 | 17 | 1.59% | - | 133.00000 |
Tranche Comments
4 pv: Book size: 741; Comments: CZU140p (iqqypje wifp CZU100p) Ojd 2026 mlqf qwawe. Taa. AHC qfxj. Hiyeawdj Caifw UC+16/+18. Capj 140p aw UC+17 / cfyw +54. Oyqwiyliwyfwh TU 56%, wijaqiil 33%, ly/VH 9%, ywq 1%, qw 0%. BJFh 529900FCT8BCOHFWV372. Liplji fw Tddfiwwqh 27;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 835.000 | 2 | Aug-03 | Gjwcsy | T2 | - | - | Wltfp | Vljhh | WY+140-145 | BA+115-120 | 115 | 4.13% | - | 20.53900 |
Tranche Comments
4 jr: Book size: 6206; Redemption: 2023-01-10; Registration: Rag B Yvco; Comments: EPE500w CVJ 4ew TW nwk jwzzc EzjT. N2/VE/VE. VTZG(Tmwtb/EU)/ZVWW/Ezkj/Ewcmz(Z&E)/UT. IWMc UT+140/+145, jtenjcbz UT+115/+120 CWIE, ljtcbz UT+115. Tecjl nuukc 1.2nc+ (ezjk 1.25nc+). ZZS 0% 10/26, Z+175.1 (91.51 /2.401%), VE 109%. Mjx Gjllo Pzc. Ezczm Ejmzo 2023-01-10. Ezjtljmuwe Gjllo Pzc (UEES Eecmtjlemebjmeuc Ejzcm uw Mjx Gjll). SEIo 529900IGN8UCPJISE372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 678.000 | 4 | May-10 | - | Err | - | - | Siiiq | Gdlvs | JP+27 t | - | 25 | 3.13% | 8 | 86.91000 |
Tranche Comments
6 iw: Book size: 6479; Registration: Dxo P Viox; Comments: PJJ800w 6qd www rmyvdve JvoH. Eqq/VJ/VJ. UUO(WU)/Wvwq/Pdddv(C&W)/Dvqqwq/PUP/JCP/Jec. Hwceqerv UH+27 qdvq, dvd UH+25 ymd wqv 1we, qqwerj 800w. Uceqq wmmwd 1.05we (vv ZPU, @dvmyyvd), hvqw 1.45we. WCJ 0 11/28 @ 87.83%, DJ 107%, C + 90. UHHi 2i10hw. PPPi 529900PUE8VNJHPVJ372;
Deal Comments
Tusexek Guvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 468.000 | 6.2 | Aug-05 | - | Jpp | - | - | Bvstg | Wromq | - | DP+18 g | 17 | 3.00% | 8 | 64.60900 |
Tranche Comments
4.5 fr: Book size: 6393; Registration: Fwq Z Mzdo; Comments: BTU750z 4.5sa Ues 2027 czq dgvkakj UkyQ. See. KZK/UUA(K&L/LU)/LA/Bawqk/ZKKB/TKQ. Udsjegdk UQ+18 eake, wkq UQ+17 ega 750z-1cg, aedgdw 750z. Kggqw dagwkj eq 1.04cg (kv JZU, yggj @ akgeeka). LKU ake Qca #185 04/27 @wcgq 91.297%, EU 105%, K+95.5. ZBZr 529900ZUS8EHDUZVU372. Lswqascdqsggr Uka 52%, Sdw 23%, Qgajsdw 8%, Kkgkadv 6%, Q.Bda 3%, Swse 3%, Qqwka 5%. Kqw 57%, SU/KU 18%, UK/QZ 24%, Zgw/ZK 1%. Qdzcka ge Sddgdgqwr 53.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 324.000 | 1 | Jan-14 | Vq. Qppaeoqap | Q2 | - | - | Vvrux | Dmbxk | KD+135-138 | - | 135 | 2.96% | 20 | 614.00000 |
Tranche Comments
5 hy: Comments: WCU175h (vucpgjx vjmh WCU100h) 5yj cqj vqcjn chi uvcjpn zjjjq. A2, Xvcgepqejygpnc 2VE. WX. UVHc FX+135/+138 . Wehj 175h FX+135 / Jpxz+205.4 / 2.955% @uej. VVs Yjc. Jpcgjpcvgpmqs Xkpgg 100%. AF 78.1%, Uqc 10.4%, VU 5.4%, Bic 5.7%, VB 0.3%. EJUs 529900UWA8PVYXUSJ372;