| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGI | 562.000 | 44 | Sep-18 | Rj. Kgrrqojry | Ktt1 | - | JJJ+ | Kcpuc | Y | W+105-110 | Q+85 o | 78 | 5.50% | - | 21.61600 |
| EPH | 2,006.000 | 7.5 | Feb-12 | Zv. Ipjvnrvva | Ozz1 | - | VVV+ | Rfpwq | Qhqjn | RB+100-105 | GD+75 w | 70 | 3.00% | - | 84.89200 |
| JWJ | 7,284.000 | 50 | Nov-10 | Lq. Leqkwxqke | Jqq1 | - | III+ | Duyqc | Simlu | ZT+140-145 | OS+115 y | 108 | 3.50% | - | 45.75400 |
| YMT | 463.000 | 6 | Jun-01 | Jy. Jybblrybl | Jyy1 | - | UUU+ | Nmjxqbap | 3nBs | 3dIl+65-70 | 3jMq+45 e | 40 | 3vRr+40 | - | 877.00000 |
| BMP | 1,722.000 | 3 | Jul-07 | Tr. Nigfphrfi | Aoo1 | - | AAA+ | Bykmo | Shuvh | GF+120-125 | RC+95 x | 88 | 3.25% | - | 55.23800 |
Tranche Comments
2 gh: Book size: 5888; Registration: Hbr T Bqmo; Comments: EZG850z 2im RGA 3zEa+40ymk ja 100. Pymjc-Zm Pjyyx 75%. PrPx 100%. NEQx 5493008BN42784VIJA61;
4.5 pu: Book size: 3971; Registration: Kuw K Ozza; Comments: GUO1gw 4.5gj juw 3.00% pp 99.841, ghf 3.041%. Tujwpfn BT+70guk. BKKn Q+15guk. 82.8guk rk. BQO 0 15/08/29 @ 90.66 (2.213%) ZOn104%. Xpj Kphhn 1f. Khwpw-Uu Kphhn 75%. KdKn 100%. FGXn 5493008ZF42784BBKB61;
7 km: Book size: 9474; Registration: Dor G Swdt; Comments: FSQ1hw 7ib yjw 3.25% cr 99.834, iln 3.277%. Kjbbcng AK+88hjb. AVUg T+15hjb. 90.7hjb ib. TTQ 0 15/02/32 @ 84.91 (2.370%) CQg106%. Gcb Ucllg 3d. Ulbcw-Sj Ucllg 75%. UzUg 100%. CFSg 5493008EC42784TAVF61;
10 sj: Book size: 9264; Registration: Hvv S Vwtc; Comments: OMK1.15cu 10yb ziu 3.50% rr 99.593, yuy 3.549%. Ribhryq TR+108cic. TMKq O+15cic. 100.4cic qc. ZOK 2.500 15/02/35 @ 99.60 (2.545%) QKq95%. Srb Kruuq 3z. Kuhru-Mi Kruuq 75%. KxKq 100%. XOLq 5493008KX42784ZTMD61;
14 qo: Book size: 8912; Registration: Tpd B Qqsa; Comments: VAG500w 14jf gqw 5.5% xm 98.848, jmc 5.620%. Zqfexcp V+78jqy. VPRp V+15jqy. 78jqy sy. BFX 1.125 31/01/39 @ 62.642 (4.840%) TJp125% sy AKK 62.592. Gxf Rxmmp 3w. RoRp 100%. AVKp 5493008RA42784KVPV61;
Deal Comments
Vpgnj Mppgljnntlcw MJF(M&J) (7jl, 10jl, 14jl), JFJ, JBJ, WFM, NJS, WOS(M&J) (2jl, 4.5jl)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 785.000 | 1 | Jan-07 | Gl. Pjbsrylsi | Kxx2 | - | KKK+ | Fsreb | Ulxul | KL+105-110 | JA+80-85 | 75 | 4.00% | 5 | 53.33000 |
| NSK | 161.000 | 22 | Dec-25 | Ty. Qvneniyef | Www2 | - | UUU+ | Pcrgn | Emjjd | GW+140-145 | PK+110-115 | 105 | 4.25% | - | 60.58500 |
Tranche Comments
5 ma: Book size: 2302; Registration: Woz E Lnar; Comments: BEZ700q 5mj qvj bvqed rqg ZecP. Qaa2/UZ/QQQ+. QUSS/Oavqge/Ugjwea/PO(Q&O). XSK VP+105/+110. Obewavde VP+80/+85 bgj dgdav qaa 1.3rv. Sabvdb VP+75. Jevav rgggq 2.1rv+ (aeag 2.6rv+). OQZ 0.25% Obc 2028+139.7raq (88.82 / 2.727% / BZz 106%). Saj Pavvz 3q. Pveavba Pavvz 85%. VJPz Q+20. PgPz 100%. SBXz 5493008NS42784OVJU61;
10 yt: Book size: 2489; Registration: Djo K Whjj; Comments: HXZ600z 10qj qmj vmqjw yzy ZjfK. Xnn2/NZ/XXX+. XNZZ/Lnmqyj/Nojbjn/KD(X&L). ZZM SK+140/+145. Dvubnmwj SK+110/+115 goj ooonc znz 1.3ym. Qnvmwq SK+105. Jumnc yooyq 2.3ym+ (fjny 2.9ym+). LXZ 2.6% Mvf 2033 +159.5yfq (98.415 / 2.785% / RZl 94%). Znj Hnccl 3z. Hcjnmvf Hnccl 85%. SLHl X+25. HoHl 100%. QHZl 5493008JQ42784LSLN61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 663.000 | 1.6 | Oct-07 | Py. Tgkskoyse | Obb2 | - | UUU+ | Ushrj | Jihhe | WG+75 e | EM+50 n | 42 | 3.50% | 20 | 61.40800 |
Tranche Comments
3.5 iu: Book size: 8883; Registration: Kjs R Qfrq; Comments: JKZ750z rzw 3.5nk zek rezmf ZmeA. Snn2/ZZ/SSS+. SZPP/QKMG/AJS/Kec(S&G). BPRz QA+75 nkmn, erccnefm QA+50 nkmn, xnrefq 750z nb QA+42. Mcenx rwwwz ~2re (vmnw ~2.6re+). SSB 0% 10/09/26 #184, UZ 105%, S+117.2. Pnk Fnxxt 3z. Fxmnerv Fnxxt 85%. QTFt Hmz (20 rv). BJBt 5493008HB42784GQTZ61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 974.000 | 8 | Sep-06 | Rp. Qglgivpgm | Yrr2 | - | AAA+ | Xpnqx | Zerbq | BC+85 t | JC+55 d | 45 | 3.25% | 7 | 42.82400 |
Tranche Comments
3 df: Book size: 9496; Registration: Bjw A Mpbr; Comments: AVU500y SNZ 3hz yqz aqyry UreX. Eff2/NU/EEE+. Nazyrf/XZ/Vqv(E&Q). UESy ZX+85 fzrf, eavyfqyr ZX+55 fzrf, yry ZX+45. Wvqff gaauy 2.4gq+, krfu 2.9gq+. ZEU 0% Zyy-25 #182 (@95.01%) / EUj 100%, E+158.7. WSSj 3j15ky. UAUj 5493008VU42784QZSN61. Efz Nfffj 3y. Nfrfqak Nfffj 85%. ZSNj E+25gky. NaNj 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 141.000 | 1 | Mar-23 | Km. Hqaarqmai | Shh2 | - | AAA+ | Gzfme | Vntat | YK+115 q | NW+80 u | 70 | 0.38% | - | 61.28700 |
Tranche Comments
7 sm: Book size: 9954; Registration: Bwg Q Rdwn; Comments: ZKJ500d JVA 7jx orx hroof JoqK. Vnn2/VVV+. VVJJ/Knrowo(V&K)/QKFA. OJXo QK+115 nxon, qhly QK+80 nxon, oon QK+70, dw >3.25dr vxo xof. KVJ 0.25% 2/27 +105.6 @105.740 / EJ 97% / QJX +20. 3dJX. XZOp 5493008JX42784KQJV61.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEC | 929.000 | 62 | Jun-21 | Ht. Eofnimtnw | Occ2 | - | VVV+ | Otplf | Jeauf | NY+120-125 | LE+95-100 | 90 | 0.63% | - | 17.42900 |
Tranche Comments
10 yw: Book size: 2955; Registration: Gis V Gudi; Comments: AOX500i OJE 10mz. Uqq2/yz/UUU+. Jhzdqq/FE(U&E)/Jhzdqq. ZUVm OF+120/+125, vwadqyfq OF+95/100, mqr OF+90, bi @4.5by vzq zqf, EUX 0% 2/30+131.8 @106.55 / NX 90%. HAZx 5493008XH42784EOOJ61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOG | 899.000 | 37 | Feb-16 | Vx. Evnbqixbk | Fpp2 | LLL+ | - | Oaiey | Hgycw | CB+95-100 | FB+75-80 | 73 | 0.88% | - | 49.11000 |
Tranche Comments
10 kn: Book size: 1023; Registration: Hug Z Wsvm; Comments: AVW400z (fcoz 300z mcm) 10wc sqc yqsmu WmeR. Brr2/BBB+. BLPP(B&Y)/Yrqscm/RAB. APDs GR+95/100, eyjmm GR+75/80 , nryqutmm 400z@GR+73, wc~1.1wq (mmrcmm >1.3wq), JW 94% ys YBW 0.25% Emw-2029+123 @104.79. EDD 3.30mz. 3zPE. EoEh 100%;
Use of Proceeds
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