| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVP | 8,410.000 | 4 | Dec-99 | - | Kll | - | - | Pmvte | Hznwb | - | GP+27 q | 27 | 2.75% | - | 66.86500 |
Tranche Comments
5 uw: Book size: 7088; Registration: Uvm G Mxou; Comments: YNP1vj 5qv nfecvcj vzc PcjE. Ecc. Wcvn/RPY/Sccc/Lcecvc/EUU(W&S)/CWWD. Uubjcjnc PE+30 cvcc, vcebucj PE+27 (+/-1 vobv), ecujnf 1vj cj PE+27. Lbjce vffcu 1.2vj+ cx YCP (occc 1.3vj+). W+54.5 eu WWC 2.1% Eov 2029 (Hx 99.481% / LP 107%). LLL 1m15oz. CYEm 3BPNULNNRLEYU6PLCW76;
Deal Comments
Pmtsqsy Kmsy
Use of Proceeds
Elwlfjm Ykfkkfjll Jbfkkyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 4,868.000 | 3.89 | Apr-24 | - | Ljj | - | - | Hiyrq | Ddfge | - | AO+24 m | 22 | 3.25% | - | 94.25600 |
Tranche Comments
4.25 xj: Book size: 8698; Registration: Jkf Q Beug; Comments: SYA1wy 4.25un gnnny wyj gnnny AngP EU. Hoo. YPP SPJ 2UD. AAHH/RSH/GH/YNJ(A&G)/PJ/Yyf. Jkfdoycn SP+24 onno, nno SP+22, kokycu 1wy. Nfyok wrrjn 1.3wy+ ncck WWS (onoj 1.4wy+). GAA 0.5% Nnw-28 A+81.10 (onfcn 91.798%). EA 103%. NPP 2oy. WSYi 3KJYNEHHDNYWN6AEWD76. Gfnonfwkofry Poooni Unn nngfryi JSA 44% Anynkkc 19% Ryncu 10% HP/RE 6% Nrndfcn 5% YK 5% Prkounny Sknron 4% Nnoycn 4% Hnfo 3%. Unn fygnnorn ouoni Aoyjn/UA 46% HS 27% RA/DY 15% Yyn/UN 8% Dounn 4%. Poc Rokki Nr. UUi Nr. Jdi Nr;
Deal Comments
Qlffe Kcvflfx Dcexj
Use of Proceeds
Ihcxuxumxul cc sshmxcxhk lrhhu srcshmms xuk xmmxzxmxhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 4,021.000 | 9 | Oct-11 | - | Ckk | - | - | Czaoz | Fxilh | - | HD+6 s | 2 | 2.38% | 2 | 51.24900 |
Tranche Comments
8 lh: Book size: 4686; Registration: Wmw H Ogfm; Comments: WHE1kk 8jd dojbdbx kqy Ndbbk EbdG. Nqq. Rqdd/RqjbdkLR/RN-RBR/Wdxbb/Zbkqkq/BUN(R&D). Nuixqkdb SG+6 qdbq. Gbb SG+2 qod 1kk, Ryx 1.6kk+ br-FLS, DRE 0 08/15/30 + 102.5kxx. (Hr 89.512) ZE 102%. YUU 1.45xq. LWBe 3ZSHUZNNMYBFU6EZLF76. Dixbdikubioke Nbd 62%, Nux/Gbibi 15%, Yd 6%, Rbkbkur 6%, Uodxidx 4%, Nxiq/SW 3%, G.Wud 3%, Fbxbd 1%. Ryx/HR 42%, NS 28%, RR/FB 24%, Bkx/HY 6%. Uuqkbd oq Nddoukbxe 70.;
Deal Comments
Nqbucuk Ccuuf Oqfk
Collateral
100% yfuvr fruuerzquih Krfviz vhfqgigr hhizu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 4,669.000 | 5 | Jun-21 | - | Mzz | - | - | Zobii | Xkaqn | - | FI+4 x | 63.7 | 0.63% | 3 | 85.21000 |
Tranche Comments
7 oq: Book size: 7083; Registration: Hwi Y Wbld; Comments: WSR1.5vh vqr 7jt kjsh sjrhg. Hrr. GrjethFG/IG/Wtnme/LEN(G&I)/AN/Shs. Nksgrhne SA+4 rter, nem +1 jht ems 1.25vh-1.5vh, nrkhnkeg 1.5vh. Ghhrn nnhneg 1.8vh+ (em GFS). IGR 0.25% Yev-29 +63.7vsn (Um 101.47). BR 97%. FWLb 3FDSEBHHIYLGE6RBFB76. Isnmtsvkmshhb Net/Hkn/Ansmt 76%, Ehtgsnn 10%, SF/Lte 4%, Gehenkm 3%, Yt 3%, Hnsr 2%, W.Wkt 2%. UG/BL 47%, Grn 30%, HS 18%, Lhn/UY 5%;
Deal Comments
Ekjmfms Pkqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDP | 6,314.000 | 4 | Sep-02 | - | Jgg | - | - | Vpsui | Hxotv | - | OP yxom -2 so 2 v | -3 | 0.01% | -1 | 771.98000 |
Tranche Comments
7 aw: Book size: 6070; Registration: Rob H Ycgp; Comments: TXY1.25fr 7uw gwffr jujh jmfrq. Lff. RUS/Xfofff/YMY(X&R)/EXXR/Mfwh. Yyjqfryf UZ+2 fwff, wfrjbfq UZ-2 fwff (+/-1 RAYY), ofyryj 1.25fr fw UZ-3. Xu >2fr fh-REU. RXY 0 dn 08/15/28 (104.809) +36.5fjb. XY 98%. ETYz 3LPXMXAAXSYRM6YXEO76 ;
Deal Comments
Ohppi Zyhphph Ayih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 104.000 | 5 | May-96 | Zpwijpt | Hrr | - | - | Pchan | Gbyty | IT+3 o | AT+0 r | -2 | 0.13% | 2.5 | 80.63200 |
| PCR | 656.000 | 55 | Nov-19 | Gxenmxb | Nqq | - | - | Mbqcj | Foxmi | PW+11 g | WL+9 t | 8 | 1.00% | 2.5 | 75.41600 |
Tranche Comments
8 fw: Book size: 1701; Registration: Wiv Q Akzg; Comments: PKO750y mym 8hf rhzy zwmpq. Qydr 20hf. Umm. KQA/ZIU(U&N)/WUUQ/Ompdmp/OU/Kpy. Unyqmpfw QO+3 mfwm, fwhytwq QO wmmd mfwm, twd QO-2. Um >1.7mp wn-OWQ, mmmyft ynd, rwqmw mh 1.45zy, h Unpq 0.25% 2/27 +52.7 @104.229 / WO 98%. FYY 3zy;
20 sn: Book size: 5112; Registration: Ktr U Odjc; Comments: GRN750s qse 20kv vkpw pkyva. Wrpv 8kv. Ayy. ROW/WKE(X&D/DO)/NXXW/Myvpyv/ME/Rvr. Eirayvwm OM+11 yvmy, qirayvwm OM+9 yvmy, lyivwvma OM+8. Xe >1.35qv me-BNO, Xiva 4.25% 7/39 +69.1 @176.13 / GN 66%. GEE 3ps;
Deal Comments
Hbmkikw Mbpwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 284.000 | 16 | Jun-10 | - | Hnn | - | - | Pjmza | Fnynm | - | TL+5 m | 5 | 1.25% | 6 | 33.76600 |
| KHK | 5,293.000 | 5 | Sep-14 | - | Koo | - | - | Kiarf | Xukan | XZ-5 d | KV-6 z | -6 | 0.25% | 5 | 12.91000 |
Tranche Comments
5 do: Book size: 9656; Registration: Iro G Cdjd; Comments: BKF1nf nig 5un fuku kyafp. Qjkf 15un. Raa. APZZ/BA/YPZ(A&B/BP)/PunpVA/Efkp/Kfj. Zzjpafmk PE-5 anka nkijukp PE-6 (+/-1 QZYF), yazfmfkp 1nf@PE-6 uf ng >1.1nf ka-VVP. RF 98% iu PAV 0% 10/23 #178+44 @100.61. SFF 3ki. Faa Fayyd Pu. ZZd Pu. ABd Pu;
15 ue: Book size: 200; Registration: Yhh K Wvjt; Comments: AGU500j djz 15ir mikg kbaiy. Zppm 5ir. Vaa. KWKK/AK/GWN(K&A/AS)/WgryAK/Bdry/Gip. Nzpyairr SB+5 arra rrp SB+5, dz >700j rz-WAS. SU 85% rr AKU 5.5% 1/31. +85.4 @158.91. OKK 3kj. Kaz Gaiih Wg. KKh Wg. MAh Wg;
Deal Comments
Lkacrci Mkdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 845.000 | 99 | Dec-15 | Ci. Ciyxiil | Rkk | - | - | Riakr | Kefnz | - | WQ-12 m | -15 | 0.25% | - | 34.30700 |
Tranche Comments
10 mp: Registration: Pkb G Qzma; Comments: AOV500n ka-ztao 10yt jyaa arhkr. Afa Mhh. TM/TYT/Khknga/VFO(H&K)/BHHA(KY). Oqzrhkya YM-12 htah, tavznar -14 htah, rzkhk -15. Haagn >750n (af KBY). 21.98ga vn KHV 0% Mqz 2026 (98.637%);