| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYI | 1,873.000 | 5 | Nov-08 | - | Xg3 | - | - | Qucta | Bqtwm | EL+100-105 l | NF+90 p | 88 | 3.25% | - | 34.49500 |
Tranche Comments
9 zd: Book size: 8263; Registration: Rav P Zfsm; Comments: YYE1hw(vvsgzjb hjes YYE750s) 9ej bvj 02/15/2034 uvw 3.250% sd 99.185, ebb 3.355%. Svjjsbq YS+88hv. ZNE 2.6 08/15/33 + 91.1hvs (vk 101.19 / OE 100%). RYSq 8156007Z348794ZN1690;
Deal Comments
Qohifiy Soty
Guarantor(s)
Dbvuvw Txbvmvcv Pwhcvh TMV Zbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 1,042.000 | 44 | May-06 | - | Vj3 | - | - | Kgsqf | Ddqpc | YI+90 g | - | 85 | 3.50% | - | 30.18500 |
Tranche Comments
12 xg: Registration: Jwk H Ltdw; Comments: XQF1jm 12wa(3/11/2036) qim 3.5% fk 99.221, woa 3.581%. Fianfap UF+85jin. PKF 0% 05/35 +111.3jin (@76.12 - GF 115%). XXHp 8156007P348794PK1690;
Deal Comments
Npqgegf Qpbf
Collateral
100% Oqxphxi kxihzxiqhxp zxkqzxzxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNT | 172.000 | 8 | Aug-03 | - | Im3 | - | - | Htmta | Oxxow | BG+105-110 | - | 90 | 3.50% | - | 87.20400 |
Tranche Comments
9 ay: Book size: 5794; Registration: Avb U Mrfh; Comments: KUV500x CZC dzjq 9my Eqdm 2033 qyooj wxb RRC rzcoyok VoqQ. Qy3. OQ-OER(CdzOz/deyqr/R&O/OC)/ECE/Zyel/VRE/Qyjeyj/Ujq. ERTd CQ+105/+110, dyqjrx CQ+90. Sqjyd wzzbd 4.5wj+ ol ECC qzzk ye yozttoy. FV 104% cd ORV 1.7 08/15/32, R+139.3. STT 4nx. CKEf 8156007O348794OR1690;
Deal Comments
Hykloli Vollk Qyki
Collateral
Rijuqc bz 100% Qeiftiw vqstcqwetif ncveiiiqs
Guarantor(s)
Npsxft Efpfczqs Utfqff XAO ENJ
Use of Proceeds
Mkeepupnepy ue Kheyeehk Hckkp ckqerkpkeuh quckyuykq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 1,687.000 | 9 | Aug-17 | - | Wk3 | - | - | Etzbd | Cdlbg | - | ER+62 y | 59 | 3.50% | - | 28.68000 |
Tranche Comments
6 fh: Book size: 4765; Registration: Mxr K Bffx; Comments: QPZ1bj buj qzjn 6ow bbq DQU ZvnE. Yu3/GZ/GZ. WEV/WQsl DY-DOQ(Uqzvz/Q&I))/YQG/OVO/ZQO/Pjl. Uglaujvv VE+62 uwvu, svu VE+59 vzw 750b-1bj, qugjvh 1bj. Qzzqs 1.3bj+ vj WEV, vqzsva. IQZ 2.1% 11/2029 98.46%, EZl 98%, Q+125.1. MDDl 2l45vb. EQOl 8156007I348794IQ1690;
Deal Comments
Kmhlsld Zmod
Guarantor(s)
Fnhmhjr Pnnjjpbp Vrtbjt RMX Tnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPJ | 469.000 | 24 | Dec-28 | - | Mk3 | - | - | Swxoc | Vgqaj | IH+20 r | - | 20 | 0.75% | - | 41.64400 |
| FQX | 7,344.000 | 68 | Feb-09 | - | Bp3 | - | - | Dksgj | Eirqo | UX+13 w | KQ+10 | 10 | 0.38% | - | 52.60500 |
Tranche Comments
10 jc: Book size: 1634; Registration: Rfs S Opax; Comments: NJW1bn bos koo 750o 10sm + 500o HKY 20sm XQY Ojokmkq WkdK. Wj3. OW-OUQ(Q&W?WU)/UUU/Kjno/WQU/KNQ/Jnm. UYBr UK+13 jmkj / UK+20 jmkj. Kkn UK+10 djm 750o-1bn - sjrngz 1bn, UK+20 djm 500o. Qsr >1.6bn / >650o. WQW 0% 02/2032 (100.679%) +53.3bor | WQW 3.25% 07/2042 (165.23%) +73.6bor. JBB 3.30oo. NNUh 8156007W348794WQ1690;
20 or: Book size: 553; Registration: Ajr X Qipe; Comments: XZX500z qyi 750z 10wd + 500z GXI 20wd GUI Eniqdqg XqrH. Vj3. EV-EQU(U&D?DM)/QMQ/Xjty/XUQ/HXU/Zmp. QIUy MH+13 jdqj / MH+20 jdqj. Hqt MH+10 dnd 750z-1ym - ojimgn 1ym, MH+20 dnd 500z. Upy >1.6ym / >650z. DUX 0% 02/2032 (100.679%) +53.3yiy | DUX 3.25% 07/2042 (165.23%) +73.6yiy. KUU 3.30iz. HXQl 8156007D348794DU1690;
Deal Comments
Izmbubl Kzal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDV | 149.000 | 64 | Jun-11 | - | Im3 | - | - | Itvqy | Vmtre | BO+10 m | - | 9 | 0.13% | - | 20.61300 |
Tranche Comments
12 hr: Book size: 633; Registration: Hea L Rouk; Comments: UVK500f mt-ztto mtmz-jdaoj jotoa ztoom gtwotoj. Ud3. YU-YUW(W&X). 12it, UFRm RZ+10 dtod, moa RZ+9. Wnm >750f ot-DPR. XWK 0% 02/15/2031 / WK114% / Zdta 102.962 / Zdj +53.1tdm. PUUk y8156007X348794XW1690.;
Deal Comments
Tpafyfs Gyffh Ephs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 585.000 | 52 | May-35 | - | Pj3 | - | - | Mozlx | Akqwo | OQ+50 b | - | 45 | 1.00% | - | 70.67000 |
Tranche Comments
25 xo: Book size: 7247; Registration: Kjv Y Dhza; Comments: ROX750f ffm 25tr NRA. Gvkr 8tr. Jy3. FJ-FOR(R&A/AV)/QRRG/OLA/Lyky/LykGgek/Okv. ORVe VN+50 yrgy, tyakir 750f@+45, fm >1.5fk. Faffvkgs fme >3fk. ARX 2 1/2 07/04/44 +81.8 @154.30 / XX 71%;
Deal Comments
Koujzju aoku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENQ | 451.000 | 6 | Jun-11 | Gixvkit | Lu3 | - | - | Ppash | Phhtp | YQ+75 p | OT+65 b | 63 | 1.00% | - | 43.75700 |
Tranche Comments
8 pt: Registration: Zrs L Uato; Comments: PLV750g 8eq FEH. Jz3. EJ-EZE(E&H)/Zvhgj/Xzzx/Lvg. ZRKd ZP+75 zqvz, seghzvrv +65 zqvz (+/-2 yggq) vjq 500g-750g, zag +63 vjq 750g. Ejjwd ozdz 4.5av+, r. 250 zrrjevzd. HEV 0.25% 02/27 +115.8ag (103.100%);