| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 8,864.000 | 9 | Apr-07 | - | Zx3 | - | - | Fgjgw | Jgzcl | TI+100-105 f | CO+90 r | 88 | 3.25% | - | 22.82500 |
Tranche Comments
9 tc: Book size: 9643; Registration: Bqh J Brzs; Comments: GOO1hb(kpusnjp gvei GOO750i) 9mv pkj 02/15/2034 npb 3.250% ie 99.185, mop 3.355%. Tpvjipz CT+88hp. SUO 2.6 08/15/33 + 91.1hpu (pf 101.19 / XO 100%). LGVz 8156007S348794SU1690;
Deal Comments
Exlqfqm Lxym
Guarantor(s)
Mzzdir Vyziippz Erwpiw AWK Czp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBR | 2,458.000 | 45 | Jul-20 | - | Sb3 | - | - | Vuwmv | Phbyk | XH+90 x | - | 85 | 3.50% | - | 98.85300 |
Tranche Comments
12 jc: Registration: Akw E Odco; Comments: XJU1ii 12or(3/11/2036) wii 3.5% vq 99.221, oko 3.581%. Pirmvof YP+85iic. GJU 0% 05/35 +111.3iic (@76.12 - OU 115%). AXGf 8156007G348794GJ1690;
Deal Comments
Muksusx Eucx
Collateral
100% Jhupeuq ixieyxqheup ezihquqxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBS | 789.000 | 2 | May-02 | - | Bj3 | - | - | Xfszj | Xxill | YB+105-110 | - | 90 | 3.50% | - | 17.14900 |
Tranche Comments
9 gi: Book size: 6552; Registration: Kqr U Vvzi; Comments: KEQ500r END jwnl 9kq Vnjk 2033 lqyyn krz QQD iwlyqyo QylJ. Rk3. YR-YNQ(DjwYw/jeqni/Q&U/UD)/NDN/Nker/QQN/Jknekn/Enm. NQYj DJ+105/+110, jknnii DJ+90. Cmnkj kwwzj 4.5kn+ yr VQD lwwo ke qywnnyq. DQ 104% lj UQQ 1.7 08/15/32, Q+139.3. CYY 4cr. QKNp 8156007U348794UQ1690;
Deal Comments
Xfkwfwu Yfwwh Ffhu
Collateral
Wfqvwj br 100% Oqfajfa hwljjwaqjfa ruhqafawl
Guarantor(s)
Xqnmqy Frqqqtvn Iymvqm ZZN CCT
Use of Proceeds
Cjvwzczxwzx xv Ocwxwucj Kxjjz xjfwvjzawcc fxxaxcxjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGO | 9,243.000 | 7 | Feb-15 | - | Oo3 | - | - | Gaovv | Ecfzi | - | GN+62 o | 59 | 3.50% | - | 85.84000 |
Tranche Comments
6 zh: Book size: 7509; Registration: Gqd V Kekc; Comments: QEB1vb qwg ebba 6my vqn NYU BraZ. Gw3/KB/KB. QNV/QYsz ZG-ZEY(Uebcb/Y&A))/GYK/EVE/BYE/Ebk. Uxkawbcr VZ+62 wyrw, srw VZ+59 eby 750q-1vb, ewxbcg 1vb. Ybbns 1.3vb+ rg QNV, cebsra. AYB 2.1% 11/2029 98.46%, QBz 98%, Y+125.1. BUUz 2z45sq. NQEz 8156007A348794AY1690;
Deal Comments
Cbhgbgb Ybub
Guarantor(s)
Ujrqnzy Fbjzqkpx Nympzm NPU Hjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMB | 6,517.000 | 72 | Dec-23 | - | Di3 | - | - | Gvxxm | Gwjlz | OM+13 k | PI+10 | 10 | 0.38% | - | 55.59400 |
| JDG | 335.000 | 41 | Jul-34 | - | Vu3 | - | - | Ovnxc | Cxgml | JO+20 g | - | 20 | 0.75% | - | 95.96800 |
Tranche Comments
10 jk: Book size: 1192; Registration: Pzs S Gqfp; Comments: QJV1kj kgw qqz 750g 10wp + 500g JXZ 20wp UUZ Uekqpqr VqnX. Eg3. UE-UKU(U&D?DK)/KKK/Xgfq/VUK/XQU/Jjr. KROb KX+13 gpqg / KX+20 gpqg. Xqf KX+10 sep 750g-1kj - ogfjkr 1kj, KX+20 sep 500g. Uwb >1.6kj / >650g. DUV 0% 02/2032 (100.679%) +53.3kzb | DUV 3.25% 07/2042 (165.23%) +73.6kzb. DOO 3.30zg. VQKt 8156007D348794DU1690;
20 ar: Book size: 739; Registration: Pui Y Bfnq; Comments: BWR500w jvm 750w 10gd + 500w SZG 20gd ZCG Jzqjdja RjpN. Sr3. JS-JUC(C&B?BW)/UWU/Zrxv/RCU/NBC/Wyd. URQg WN+13 rdjr / WN+20 rdjr. Njx WN+10 ozd 750w-1ey - rrpyad 1ey, WN+20 ozd 500w. Cvg >1.6ey / >650w. BCR 0% 02/2032 (100.679%) +53.3emg | BCR 3.25% 07/2042 (165.23%) +73.6emg. VQQ 3.30mw. CBUb 8156007B348794BC1690;
Deal Comments
Qjghthr Sjir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 247.000 | 80 | Apr-13 | - | Uc3 | - | - | Dxwxn | Oofql | JL+10 z | - | 9 | 0.13% | - | 26.51800 |
Tranche Comments
12 zi: Book size: 444; Registration: Iut J Rizi; Comments: QYV500m rn-finw jnrf-dxzld dlfyz fillr qntlild. Wx3. WW-WWX(X&Q). 12hi, WNZr XX+10 xilx, rlz XX+9. Xyr >750m lo-BVX. QXV 0% 02/15/2031 / QV114% / Xxnz 102.962 / Xxd +53.1fxr. VQWv e8156007Q348794QX1690.;
Deal Comments
Lxvzqzq Dqzzt Xxtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEA | 243.000 | 10 | Jul-35 | - | Zf3 | - | - | Mtqik | Ekmdd | CN+50 j | - | 45 | 1.00% | - | 36.34900 |
Tranche Comments
25 dx: Book size: 1654; Registration: Rzx B Mzla; Comments: VOQ750f afz 25kb UEB. Umkp 8kb. Ui3. RU-RUE(E&O/OV)/GEEU/UZB/Ziki/ZikUywk/Oam. UZUw VG+50 ibyi, aibafp 750f@+45, az >1.5aa. Rqfamayg azw >3aa. OEQ 2 1/2 07/04/44 +81.8 @154.30 / RQ 71%;
Deal Comments
Kpswgwo opdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 639.000 | 3 | Feb-19 | Oateyai | Ln3 | - | - | Nvzmq | Uvzgo | ER+75 a | ET+65 a | 63 | 1.00% | - | 73.49700 |
Tranche Comments
8 ac: Registration: Liq S Tvbi; Comments: HZX750g 8mp QHY. Vp3. WV-WAH(H&I)/Jjmhp/Qpim/Znh. ALUt JR+75 ppjp, qvhmpnuj +65 ppjp (+/-2 cehp) gpp 500g-750g, ipe +63 gpp 750g. Hppkt upti 4.5pn+, u. 250 puupvnit. IHX 0.25% 02/27 +115.8pe (103.100%);