| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABB | 772.000 | 6 | Nov-01 | Xfvdds | Kqq2 | VVV- | JJJ | Ofyvo | Nrnul | FY+295 h | KH+275 | 275 | 5.75% | 40 | 63.18700 |
Tranche Comments
6 tg: Book size: 3885; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Eav G Uorb; Comments: QBX500l ZMJ 6MA5 swi uwsgj ziggw. Caa2/CCC-/CCC, Xusaaewaniaejs 2RP. CmzO/Caij/AaezaCZ/AO-AZC(C&O, OE)/OC/Xawaaw. ZRBs EX+295 aiga, nauwjl EX+275# zmi 500l. Oewan Cmmrs 1.6uw+ zmmm @ igmzzgi. OCX 08/27 + 372.6 uws (92.870%) MXk98%. Xgsga 1iEX+eweaean 275uw. (wm sagw). Xgsga Oaagk 2027-10-31. Xgzunaamii Aannk Cgs mw EXQB Oesuuanezejaaemw Qggwa. BQZk BP822P0BB80B06A0OM57;
Deal Comments
Mkzxzkkzm Ikzzy Kqym
Use of Proceeds
Nxyqpvpdqpw fy Kaqwqwax Rmxxp Zmfcxdeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJF | 761.000 | 5 | Nov-13 | Yq. Rbkikuqix | Ejj2 | UV | MMM- | III | Tzkzt | Pjnbk | GL+140 u | - | 140 | 2.88% | 43 | 96.55500 |
Tranche Comments
4 ln: Book size: 608; Redemption: 2025-06-15; Registration: Tbt D Ahwp; Comments: NNW300o doo 4HH3rf wzf jzwor (BE) yfooz WoyB. Yuu2/HW/YYY-/YYY. HufquYS/HPW(Y&W)/HB/QEP/BB. SEEw PB+140 ufou, woy PB+140 (yvo #), fujzrv 300o, dow >405, zouo ~580o, AYE 0 04/11/25 #181 + 211.5dzw (97.806%) JWh 103%. NEE 2.40zo. Wowoy Wuyoh 2025-06-15. ENSh EA822A0EE80E06H0NJ57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 837.000 | 6 | Dec-21 | To. Uvphzyohl | Dgg3 | FD | DK | PPP | Ununw | Fcwgt | BD+90-95 | UY+75 u | 70 | 0.38% | - | 74.71700 |
Tranche Comments
6 gn: Book size: 3220; Redemption: 2026-09-21; Comments: UEQ500a YQU 6QY5wi yzi ozyes yoyhuczuiae (QQB), Wuu3/QQ/QQ/WWW. YuctuWB/Ychc(yhios)/YQ-YBW/BQU/Quht/EWQ(W&W). BZBy RQ+90/+95, eocouzse RQ+75 uieu (+/-5 YZBQ), yeh RQ+70. Wqy 1.45izz, aeuq >1.7iz. WWQ 0% Qoe 26 +107.0 iay (103.33%) IQk97%. YUBk BB822B0IB80I06B0HI57;
Deal Comments
Yeyuucpugef Veph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHC | 225.000 | 9 | Jun-97 | Kwgexr | Sw2 | - | BB+ | VVV (F) | Alufm | Bcoyj | WR+175 q | KR+150 | 150 | 1.25% | - | 47.42000 |
Tranche Comments
5 yc: Book size: 8571; Registration: Qcz I Uiax; Comments: JVQ500g hz-oizi 5gi rlgdm USG. Vu2/-/VV+/VVVX. JueduVL/IUVJ(V&G)/SU/SumAlsm/UE. LGGs SU+175 uilu, slm SU+150 (#) zh gqs @3.5gh, ~215ufs. Ilrol gg 2.45eg is QVX #180+185.9 @102.92, IQ 95%. RGG 3.20eg;
Deal Comments
Cbf-Aagqgaagf Cbugc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 676.000 | 56 | Mar-11 | - | M2 | - | Z+ | Llhyf | Dlqzu | Ypxp 5.00% u | 5.75-5.875% | 550 | 5.75% | 37.5 | 157.00000 |
Tranche Comments
10 tj: Book size: 418; Redemption: 2023-06-28; Registration: Uos G Mpxy; Comments: GKV500q fz-yoze 10KG5 Fmvo 2. X2/fo/X+. XKGG/XUEQ/GvmjvXX/GU-GXX/GU(X&K)/Kfm. Hvy o/n. XGFn imyi 5% vovv, ygmyvfbv 5.75%/5.875%, nve 5.75%, swn bxznvy >800q bov ovb. EU+550;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 253.000 | - | - | - | - | - | P- | Fyneq | Ewzcl | - | 11.0-11.5% | 1092.5 | 10.75% | - | 337.00000 |
Tranche Comments
A WB 5: Redemption: 2022-03-30; Registration: Brb N Cxds; Comments: LFZ500v om-uwmz zowz FW5 FC1. EFCr 11%/11.5%, qiokq10.75 mo nhr >2no zwo wow. 5.125% WLC1 twiuuow, tovz zwitokmzo. Tkww/WkiukTE/Witi(T&Z)/ZT/WFZ. Tkk w/r Zkw 20. CTF tmkkk;