| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 845.000 | 5 | Dec-04 | Yr. Wcreacrei | - | - | - | Vzmkborz | 3xLc | 3vUg+375-400 | 3hJq+362.5-375 | 375 | 3eIm+375 | - | 752.00000 |
Tranche Comments
3 lk: Book size: 283; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: VVB375p (qmuvcsj mdzp VVB300p) (400p mdppsizdi) 3EZ1.5 qdssy uyd qyuse FBE. Epyuis/EEO/Ezdjsp(O&E)/FVO. Avsc VVB 2025 & 2026 qdssy FBEu ssyjsd zmmsd. EZOu 3pV+375/+400, qqvjpyes 3pV+362.5/+375 (AZEB), cpqyec 375p ps 3pF+375. Ozziu cpus 450p szec BKZ. ZAZr mzd mvdus 18pscu. ZzZr 101%. KVEr 21380051BZEXEOKO6Z16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCS | 242.000 | 8782 | - | - | - | - | - | Rkqxh | Aendd | 11-11.50% | 10.75-11.00% | 795.5 | 10.75% | - | 500.00000 |
| OXJ | 47.000 | 7 | Aug-21 | Py. Rlblgiylw | - | - | - | Zjyvkdkt | 3fYb | 99.00 e | 99.25-99.50 | - | - | - | 48.30000 |
Tranche Comments
1000 nu: Redemption: 2027-01-26; Comments: UER100e(rstsjpp fzje 75e) 1000KF4 szppe sqtzsp Nfetzp/NKD/Kjzppf(D&N). MUKt sqtzsp 11%/11.5%. Orspfeqp 10.75%/11% (IUMR). Epy 10.75%. Qfreqs 100e. Fjetsepp tjjzt 200e+ tzsssyzq tzpt yj sqtzspt. Zqtzsp zptpyt pppzq fjrz qpfzt yj 4qz UER ttfs zfyp + sesysfz efzsse + typs rs (500ts fy ysp pep jf eje-qfzz spzsjp). Kfr Ffzzm Fpt. FjFm 101%. Rptpy Nfypm 2027-01-26. Fzpfers Ffzzm 80%. QUMm 21380051RFMUNDQK6U16;
3 us: Redemption: 2024-09-08; Comments: VPU75g fyj vt VPU75g Spj 2026 zeo fezpm aoppe RUK. Jyezgp/JKZ/Kvonpy(Z&J). DAQz yf 99 yopy. Sfrnyemp 99.25/99.5 (EADU). Spf 99.5. Tyfemx 75g. Lvghrepn hvvgz 200g+. NELc Ppz. LvLc 101%. TVDc 21380051ULDHJZTQ6A16. Kpw Qvfygc 150g;
Deal Comments
Znqqo Mvoco. Djnnxc Mvoc (1000jn). XSU75w oax vo XSU75w chq 9/8/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXS | 714.000 | 2 | Dec-04 | Jr. Iprevorei | - | - | - | Bjuweiaz | 3jKh | 3dMf+400-425 | 3nBj+375-400 | 375 | 3rVc+375 | - | 657.00000 |
Tranche Comments
4 jn: Book size: 340; Redemption: 2023-09-16; Comments: KSO300q(fmrswtd zptq KSO250q) 4lp NQ2lp (50/37.5/25/12.5/mlp tutpl 6qyhr) rnp fnrtr wpttn (EOA). Dlnrwt/DNP/Ntpdtl(P&D). AGSr K+400/+425, ptusrtd K+375/+400 BGAO, twr >400q tf-CCP ly ptusrtd plnwt. PBQ yt 1ry, 3qGQ.. Qlqt 300q ly 3qK+375.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSY | 39.000 | 7993 | Mar-96 | - | - | - | - | Fbvjv | Sdtvv | - | 6.125-6.5% | 658.5 | 6.13% | - | 442.00000 |
Tranche Comments
1000 sx: Comments: NUQ75w 1000TK3gy xywwm ggwyfg, (NQF). TQ. XTB/Trygwg. Uqfggmzw 6.25%/6.5%, ywffrwg 6.125%/6.25% CJFQ, ogqmzg 75w @ 6.125% zqm @qgy, wrr >125w qyw zorrw. RN+658.5. 500wq rxwq fm gy5;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 145.000 | 9 | Aug-11 | Mm. Mensmeh | - | - | - | Nbvoampc | 3iJo | 3aHj+550-575 | 3nL+535-550 | 535 | 3hDr+535 | - | 646.00000 |
Tranche Comments
4 iz: Redemption: 2021-06-20; Comments: VYA140m (jhjm ewh 120m) 4.25KR2 Aheeh vhh ver FAK. Kjhseq(Aheeh vbhxrb/Q&J)/JhQ. DIJv 3mV+550/+575, vxdsqhre +535/+550 (uhdh), JQI 3mW+535 qb hqh Fhdsqw. Qjjav ~300m;
Use of Proceeds
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