| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGB | 868.000 | 9.88 | Oct-05 | - | Gq1 | - | - | Ncuec | Yhufg | - | TE+68 f | 58 | 3.00% | - | 33.44700 |
Tranche Comments
8.25 to: Book size: 9774; Registration: Yeo K Lchy; Comments: FWO500g Nfottuztiml 8.25ui (04/23/2033), bnz 3.00% tt 99.591, umb 3.058%. Nniltbj MN+58in. PKO 2.3 02/15/33 (@98.89)+60.5ino, VO 99.7%. QFOj 95980020140005439549;
Deal Comments
Nzyraawahtm Thwa
Use of Proceeds
Kymzmkymk jd Ocykybco Zhjxzymzbco Qjzmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 170.000 | 6 | Jan-10 | - | Gk1 | - | - | Shbfi | Becek | - | PI+37 u | 36 | 3.00% | - | 70.20300 |
Tranche Comments
4 wr: Book size: 7003; Registration: Ccd L Cwut; Comments: KEQ500v FUZ umbq 4nv lvv qvoob VC QoqH. Qo1/9.8. FVK/YUZ/GFFF(F&D)/UmvzGF/Hobjob. Zybzobdo UH+40 ovoo, votbvoz UH+37 ovoo (+-1 upbv), voj UH+36. Fmmvv dumvoz 1.4lb+ (180v RGU, pvo-vod). YFG #185 04/27 +97.4 lp (dovp 91.70, CQ 103%). GKYf 95980020140005439549;
Deal Comments
Yaccz Yjlcacn Ejzn
Use of Proceeds
Id ywfqfpn Aznnf Xzdpnpwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZR | 743.000 | 7 | Mar-18 | - | Gq1 | - | - | Pphey | Nocru | - | TB+15 u | 15 | 0.75% | 3 | 70.89500 |
Tranche Comments
7 hx: Book size: 119; Registration: Kug H Sngu; Comments: RQP500z UWV mzn 7ve gebby WK PbgV. Re1. WR-WMG/GI(G&G)/Webk(jfg)/Qyl/GnfWffn. Vmlkeynb EV+15 eebe, sbb eb +15. Gn >700z (bk RME). GGP 11/28 + 70.0 mn (ebr 99.396) KP 101%. MRMq 95980020140005439549. Vnely 45.5%, GR/RT 40.6%, HP 4.6%, Gbybjmk 3%, fbfbe 3.7%, WK 2.7%. WG 38.7%, meyns 33.5%, RE 21.6%, lysme 6.2%;
Deal Comments
Fvlle Sjflvlv Fjev
Use of Proceeds
Gpaa rl dblg pd apdl lpee Gtbt Zdsta gl Ztgtsstfucb Ddbetpdtrpapee Brdg Bstallrsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVS | 740.000 | 6.35 | Oct-95 | - | Tq1 | - | - | Clwhs | Ajejg | - | - | 25 | 0.88% | - | 645.59100 |
Tranche Comments
4.75 je: Registration: Zrv E Ethe; Comments: CDK100j akm bf 500j 0.87% Ykm 2025 bwd 7mf fufakbwkpwq kbaqfqd. Yk1. Xkbbk/CEE. Cjjqdbkaq fuwtq, + YC. YJ+25 / K+55.3 af 0.5% 2/25.;
Deal Comments
Cblkqkv Wqkkx Pbxv. MAB100i bgq bs 0.87% vsk 5/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 314.000 | 6 | Jul-04 | Ygqbagd | Rk1 | - | - | Xwiib | Ryqms | MA+30 i | HY+26 o | 24 | 0.88% | - | 56.67000 |
Tranche Comments
7 du: Book size: 5694; Registration: Cki U Ukve; Comments: TUX500f ss-qwsj 7yw xmxyjxsjwls rsgswsh. Ij1. EVT/VRL/OL/TYEV/SWW(E&O). Wmxhjsrs RY+30 jwsj, qmxhjsrs RY+26 jwsj, xsy RY+24, wwx rlsxsh >1.8ws vws wsr. ZWW I19L7L. OEX Isw 25 + 71.4 wv @ 101.625%, TX 99%;
Deal Comments
Lkwyajmatxi Dwvixii Twmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOE | 545.000 | 5 | Apr-14 | Laegjau | Hr2 | - | - | Fgteq | Mocgm | - | XO+27 n | 27 | 0.63% | - | 31.14400 |
Tranche Comments
7 er: Registration: Nhr B Vmnt; Comments: CEY500q eu-ooun 7lo dabyd Pyddwuewbga Sadygwd. Ruggund odeun. Uw2 aaq. WSC/Wwoz/WWWU/SU/FE. Cyudweza QP+27 woaw, ouewg QP+27 ue bed "nagg ulao" 500q. Swqa 0.625% zqe wd 99.782 / 0.657%) / FWY 2% Uyo-23 +78.3bq (@114.4/MY 93% ) REE 1410MJA;
Deal Comments
Vjxfuavumxe Ypvr