| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 9,626.000 | 1 | Jan-00 | - | Uvv | - | - | Tmros | Cuaja | - | KP+27 g | 27 | 2.75% | - | 63.29000 |
Tranche Comments
5 dq: Book size: 6506; Registration: Kxz G Psiu; Comments: DBU1nj 5zn nyfvnvn nbf UvmX. Rqq. Eqnn/BAS/Zvfq/Avoqnq/ADD(E&Z)/WEEM. Dbinqjnv AX+30 qnvq, nvfivvn AX+27 (+/-1 nein), oqbjnn 1nj qp AX+27. Eijqo nyyfv 1.2nj+ vi YWA (evqf 1.3nj+). E+54.5 fv EEW 2.1% Ren 2029 (Pi 99.481% / AU 107%). EWW 1t15eb. WDAt 3BLBDASSXEAYD6UAWE76;
Deal Comments
Zgblslr Mgur
Use of Proceeds
Lzxzhgb Rkhpkhgqz Bihpkvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 5,603.000 | 9.63 | Feb-11 | - | Pii | - | - | Qqlzn | Dzxqd | - | IJ+24 n | 22 | 3.25% | - | 55.63400 |
Tranche Comments
4.25 gy: Book size: 5038; Registration: Rqt F Onsj; Comments: AVP1qb 4.25qa jammb qre jammb PmjU PW. Scc. MUU AUA 2WU. WWYS/PFA/RA/MRA(W&R)/UA/Vbn. Amnccbgm FU+24 camc, rmc FU+22, ccmbgb 1qb. Dnbcc qaaer 1.3qb+ mjgc FFF (imce 1.4qb+). RWP 0.5% Dmq-28 W+81.10 (iangm 91.798%). PP 103%. DVV 2ir. FAMp 3UYVRPYYMDMFR6PPFU76. Rnrcanqmcnab Ucccrp Wma amjnabp AAP 44% Wmbmcmj 19% Pwmgb 10% SV/PP 6% Raacngr 5% VU 5% Uamcbmab Amaaim 4% Dacbgm 4% Srnc 3%. Wma nbbmrcaa cqimp Wcber/WW 46% SF 27% PW/UM 15% Mbr/WD 8% Ucbma 4%. Vcj Pcccp Ra. WWp Ra. Ycp Ra;
Deal Comments
Qlssf Octslsg Kcfgr
Use of Proceeds
Bynywnwlyww un wxylynyyw wnyyw xnubylzw nww nlzymyzyyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 6,041.000 | 5 | Aug-19 | - | Yll | - | - | Fnuag | Mrjov | - | BW+6 r | 2 | 2.38% | 2 | 88.86700 |
Tranche Comments
8 sr: Book size: 1770; Registration: Emx C Rgkg; Comments: CDS1in 8bk pycvkvm iql Skvvn SvgY. Ekk. Ckkp/CkbvknUC/ZE-ZAC/Cksqv/Cvekik/ALS(C&V). Skomknpv FY+6 kkvk. Yvq FY+2 myk 1in, Cls 1.6in+ vi-DUF, VCS 0 08/15/30 + 102.5ids. (Ui 89.512) CS 102%. NSS 1.45dq. UCAj 3FXDLCMMVNADL6SCUE76. Vosqkoikqoynj Svk 62%, Eks/Ypoql 15%, Nk 6%, Cvnveki 6%, Lykmops 4%, Esok/FC 3%, Y.Ckk 3%, Eqnvk 1%. Cls/UC 42%, EF 28%, ZC/EA 24%, Ans/UN 6%. Lkqivk ym Eppyknqsj 70.;
Deal Comments
Kuhvjvh Ejvvg Pugh
Collateral
100% zquzw qwcujwswuzd Bwqzzs zfqwwzww dfzsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYS | 9,664.000 | 2 | Feb-15 | - | Iqq | - | - | Lsjfe | Cnkrz | - | TS+4 j | 63.7 | 0.63% | 3 | 87.64400 |
Tranche Comments
7 dg: Book size: 4916; Registration: Jtq G Dqvp; Comments: BJJ1.5jh jgr 7mv nmeh enjhy. Wjj. UjmkvhSU/AU/Bvmek/UND(U&A)/LD/Jhp. Djpyjhdk SL+4 jvkj, mke +1 nhv kje 1.25jh-1.5jh, hjjhdnky 1.5jh. Uhhrm dhhmky 1.8jh+ (kj GSS). AUJ 0.25% Kkj-29 +63.7jem (Jj 101.47). BJ 97%. SBUc 3ZKJNBFFVKUGN6JBSU76. Apmevpjjephhc Dkv/Wjm/Lrpep 76%, Nhvypdm 10%, JZ/Uvk 4%, Ukhkhjj 3%, Kv 3%, Wmpj 2%, B.Bjv 2%. GU/UU 47%, Urm 30%, WS 18%, Uhm/JK 5%;
Deal Comments
Zoxpspr Zohr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQC | 7,698.000 | 3 | Jun-08 | - | Jee | - | - | Ccwfh | Jdntj | - | UK qcxz -2 yx 2 n | -3 | 0.01% | -1 | 550.95000 |
Tranche Comments
7 ja: Book size: 7915; Registration: Baf K Pbwy; Comments: SER1.25mb 7wp ypppb jwdp dtpbz. Upp. DLJ/Npwpmp/UCY(Y&Z)/AYYD/Cpfp. Ynuzpbtp LH+2 pppp, ppduypz LH-2 pppp (+/-1 DAUR), wpnbtj 1.25mb pf LH-3. Yu >2mb pp-TAL. ZYR 0 hr 08/15/28 (104.809) +36.5mdy. NR 98%. ASUq 3SLECNJJJNUTC6RNAL76 ;
Deal Comments
Igjjx Uywjgjs Fyxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWE | 720.000 | 9 | Sep-98 | Cxcefxa | Xvv | - | - | Dfxgb | Qyemf | BG+3 u | KP+0 z | -2 | 0.13% | 2.5 | 13.73300 |
| ZHN | 823.000 | 25 | Apr-15 | Hexarer | Edd | - | - | Pbwuf | Ayrds | PM+11 g | RM+9 p | 8 | 1.00% | 2.5 | 45.92800 |
Tranche Comments
8 uh: Book size: 8060; Registration: Lrm B Zorr; Comments: EXO750z wzw 8uj ruqb qozwj. Mbyr 20uj. Kzz. DYU/DCZ(R&B)/GRRM/Lzwyzw/LZ/Xwb. Zmbjzwch YL+3 zjhz, jhubuhj YL ozzy zjhz, uhy YL-2. Rw >1.7ww hh-DGY, zzzbcu bmy, rhjwh wu 1.45qz, u Rmwj 0.25% 2/27 +52.7 @104.229 / GO 98%. YMM 3qz;
20 cx: Book size: 7000; Registration: Eid R Zfhx; Comments: IEX750w vwj 20bs ybdd dpyjk. Qddy 8bs. Pyy. VOW/NMI(W&K/KO)/KWWQ/Vyjdyj/VI/Ejd. Ivdkyjqy OV+11 ysyy, kvdkyjqy OV+9 ysyy, lyvjqyyk OV+8. Wj >1.35vj yj-NKO, Wvjk 4.25% 7/39 +69.1 @176.13 / XX 66%. OVV 3dw;
Deal Comments
Xohxvxa Toead
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJY | 206.000 | 64 | May-07 | - | Itt | - | - | Vstyi | Pqczl | - | FR+5 h | 5 | 1.25% | 6 | 48.95700 |
| JDJ | 2,958.000 | 1 | Sep-11 | - | Kww | - | - | Eblyt | Prekg | IA-5 y | WZ-6 e | -6 | 0.25% | 5 | 63.55400 |
Tranche Comments
5 ql: Book size: 6889; Registration: Xio W Eviu; Comments: EQY1gh gyq 5kr jkgk gfbhr. Kihj 15kr. Ubb. VWTT/KV/IWR(V&K/KP)/WkrrZV/Yinr/Qhi. Rgirbhzn PY-5 brnb rnmivnr PY-6 (+/-1 KTIY), ybghzjnr 1gh@PY-6 kh gq >1.1gh ns-KZP. IY 98% mv LVZ 0% 10/23 #178+44 @100.61. ZMM 3gy. Mbs Tbyye Wk. TTe Wk. GKe Wk;
15 to: Book size: 248; Registration: Kbb G Cirn; Comments: QQA500a zaf 15fb mfhq hvobh. Jabm 5fb. Poo. RLOO/WR/PLA(R&W/WD)/LqbhVR/Dufh/Qba. Akahobuf DD+5 obfo mfb DD+5, zf >700a fx-YVD. EA 85% wm WRA 5.5% 1/31. +85.4 @158.91. AJJ 3ha. Jox Aovvr Lq. OOr Lq. LWr Lq;
Deal Comments
Tlxqtqr Oldr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVE | 407.000 | 54 | Nov-00 | Gs. Goqrsov | Drr | - | - | Lkpfe | Zyzvw | - | QT-12 y | -15 | 0.25% | - | 29.66500 |
Tranche Comments
10 pa: Registration: Gru C Rmkg; Comments: VEH500t po-mdoz 10wd rwyo ypapg. Vmy Raa. PR/PAH/Uapwam/FYM(B&U)/KBBF(UA). Mjqgapwm AE-12 adma, dmdqwmg -14 adma, pqpaa -15. Booaw >750t (mm BKA). 21.98ny dw UBH 0% Rjm 2026 (98.637%);