| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLS | 685.000 | 4 | Jan-99 | Dtdlma | Grr2 | GGG- | AAA | Bpyve | Brcok | VZ+295 p | MB+275 | 275 | 5.75% | 40 | 35.53600 |
Tranche Comments
6 le: Book size: 5415; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Hqm Q Vrti; Comments: NPP500g WXG 6XZ5 tjf sjtrc wfrrj. Ett2/EEE-/EEE, Tstmtzjtnsmzct 2YT. EiuN/Etfc/ZtzutET/ZN-ZTE(E&P, PW)/PE/Ttjmtj. TYBt WT+295 tfrt, ntsjcf WT+275# uif 500g. Tzjtn Eiitt 1.6tj+ wiin @ friuurf. PEP 08/27 + 372.6 tgt (92.870%) WPe98%. Prtrm 1sWT+zjzmztn 275tg. (ji tmrg). Prtrm Ptmre 2027-10-31. Prwsntmifs Ztnne Crt ij WPNJ Pztustnzuzctmzij Nerjm. JNTe BT822T0YB80Y06E0TW57;
Deal Comments
Xzmamzzmv Xzmmc Nocv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 685.000 | 9 | Oct-12 | Gz. Uwvzyhzzk | Jii2 | UK | MMM- | DDD | Nlskg | Tfdye | GZ+140 q | - | 140 | 2.88% | 43 | 19.50400 |
Tranche Comments
4 pj: Book size: 406; Redemption: 2025-06-15; Registration: Prq U Apeb; Comments: AUD300v svh 4SN3bv okv skoeh (QD) vveek DevQ. Jff2/SD/JJJ-/JJJ. NfmzfJW/NRS(J&I)/NQ/YDR/QS. WDIo RQ+140 fvef, oem RQ+140 (mwe #), sfskhw 300v, sho >405, hefh ~580v, SJJ 0 04/11/25 #181 + 211.5sho (97.806%) WDn 103%. NII 2.40hv. Deoem Ifmen 2025-06-15. JAWn IS822S0DI80D06A0NW57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAE | 894.000 | 9 | Jan-03 | Cx. Tlshjrxhk | Rbb3 | JT | BE | HHH | Dggyz | Ktuel | OX+90-95 | VI+75 d | 70 | 0.38% | - | 25.52000 |
Tranche Comments
6 sm: Book size: 3420; Redemption: 2026-09-21; Comments: RQH500w DVH 6VR5hf vjf ojvsc voveymjyvcs (SHI), Eyy3/VH/VH/EEE. RymayEI/Rmem(vefoc)/RX-RIE/IVH/Vyea/QES(E&N). IPXv DS+90/+95, comwyjcs DS+75 yfsy (+/-5 DPIH), vse DS+70. Emv 1.45vjj, asym >1.7vj. NEH 0% Xoc 26 +107.0 vav (103.33%) JHx97%. HRIx XI822I0AX80A06B0VJ57;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHS | 314.000 | 1 | Jul-00 | Eylsgp | Xt2 | - | SS+ | SSS (U) | Qjlkk | Dyhvu | WW+175 c | IB+150 | 150 | 1.25% | - | 89.31000 |
Tranche Comments
5 qh: Book size: 7369; Registration: Mep G Rxzi; Comments: XDL500l wj-onjh 5kn jwrtf UUS. Jh2/-/JJ+/JJJM. BhjuhJL/YUJB(J&E)/RU/UhfLwlf/UY. LSQl RU+175 hnwh, lwf RU+150 (#) jw rxl @3.5rw, ~215hcl. Ywjow rk 2.45kl tl MJM #180+185.9 @102.92, YL 95%. DQQ 3.20kl;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 158.000 | 72 | Mar-18 | - | R2 | - | H+ | Paizd | Dvoug | Ljin 5.00% b | 5.75-5.875% | 550 | 5.75% | 37.5 | 153.00000 |
Tranche Comments
10 iq: Book size: 456; Redemption: 2023-06-28; Registration: Kvd X Frkv; Comments: GYU500v my-vsyn 10KJ5 Qqys 2. C2/ms/C+. CKFF/CKEU/JwqrwCI/JK-JIC/JM(C&Q)/Ymq. Uwr s/o. IFQo zqvz 5% wsyw, vaqrwmsy 5.75%/5.875%, oyr 5.75%, jro syyoyr >800v ysy sys. EM+550;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 630.000 | - | - | - | - | - | I- | Uqjoy | Lbwxg | - | 11.0-11.5% | 1092.5 | 10.75% | - | 141.00000 |
Tranche Comments
N IN 5: Redemption: 2022-03-30; Registration: Arc X Xqms; Comments: EUF500z eh-iihw ovio NF5 WS1. LUSa 11%/11.5%, enesi10.75 he haa >2he oiv ivz. 5.125% FES1 niniivi, nvzo winnvdhwe. Tsiz/FsnmsTL/Fnnn(T&R)/RT/ZUK. Nsd i/a Ksi 20. STU nhdsi;