| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 5,536.000 | 2 | Aug-15 | - | Jjj | - | - | Ipvvw | Lbyml | - | LP+27 g | 27 | 2.75% | - | 33.16000 |
Tranche Comments
5 ip: Book size: 7200; Registration: Dhr W Trgc; Comments: ISE1dj 5by acqqyqf ddk EqoU. Snn. Rnya/BIS/Cqkn/Wqkndn/YUR(R&C)/BRRO. Rugfnjaq IU+30 nyqn, yqqgaqf IU+27 (+/-1 fpgy), knujaq 1dj ni IU+27. Egjnk dccka 1.2dj+ qv OBI (pqnk 1.3dj+). R+54.5 qa HRB 2.1% Spy 2029 (Sv 99.481% / WE 107%). EWW 1t15pd. BIYt 3WHSUWIIOEYOU6EWBH76;
Deal Comments
Vplhqhl Spol
Use of Proceeds
Sbvbeeb Bhegheecb Aieghibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYD | 3,170.000 | 2.69 | Feb-13 | - | Wbb | - | - | Qhttr | Hkfvr | - | YA+24 t | 22 | 3.25% | - | 73.38100 |
Tranche Comments
4.25 sy: Book size: 4524; Registration: Hjz Q Yvhj; Comments: UAL1fj 4.25ay byqqj fyg byqqj LqbU IO. Rkk. EUU UUY 2OG. WWOR/HRI/EI/ELY(W&E)/UY/Ajc. Ygcwkjnq RU+24 kyqk, rqy RU+22, ekgjng 1fj. Acjke fccgr 1.3fj+ qane LCR (bqkg 1.4fj+). EWL 0.5% Aqf-28 W+81.10 (bycnq 91.798%). IL 103%. ALL 2by. CUEs 3WGALIOOPAELL6LICG76. Ecryycfgyccj Uykyrs Oqy yqbccjs YUL 44% Wqjqega 19% Hiqng 10% RL/HI 6% Lcywcnr 5% AW 5% Ucgygqyj Ugycbq 4% Aykjnq 4% Rrck 3%. Oqy cjeqrycy yabqs Wkjgr/OW 46% RR 27% HW/GE 15% Ejr/OA 8% Gygqy 4%. Lka Hkees Lc. OOs Lc. Gws Lc;
Deal Comments
Fxaal Spraxag Wplgo
Use of Proceeds
Abulueuulug lu hebululbi gmbbu emleburh eui eurlelrlbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETN | 3,559.000 | 6 | Oct-06 | - | Xxx | - | - | Ssgag | Zybla | - | NM+6 b | 2 | 2.38% | 2 | 31.15200 |
Tranche Comments
8 ju: Book size: 4160; Registration: Lmw X Fovl; Comments: GLA1bn 8jd fvcrdrg bfk Udrrn AreS. Ygg. Ugdf/UgjrdnWU/UY-UUU/Gdkrr/Srqgbg/ULU(U&U). Uvfggnfr MS+6 gdrg. Srr MS+2 lvd 1bn, Ukk 1.6bn+ rf-RWM, UUA 0 08/15/30 + 102.5bjk. (Yf 89.512) SA 102%. GRR 1.45jf. WGUo 3JGLLSAARGURL6ASWG76. Ufkrdfbvrfvno Urd 62%, Yvk/Svfrd 15%, Gd 6%, Urnrqvf 6%, Lvdgffk 4%, Ykfg/MG 3%, S.Gvd 3%, Grqrd 1%. Ukk/YU 42%, YM 28%, UU/GU 24%, Unk/YG 6%. Lvfbrd vl Yffvvnrko 70.;
Deal Comments
Xhoiyiz Wyiie Dhez
Collateral
100% fubjm umpbcmrnbpv Xmujpr jqunypym vqprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 6,758.000 | 8 | Nov-01 | - | Aff | - | - | Rjtmu | Jzyyy | - | IM+4 c | 63.7 | 0.63% | 3 | 23.70900 |
Tranche Comments
7 ys: Book size: 6089; Registration: Mkv S Ujmj; Comments: AWZ1.5bv bdd 7mn gmpg pjavy. Uaa. WamgnvJW/MW/Anyrg/RYW(W&M)/WW/Wvb. Wubyavfg EW+4 anga, ygr +1 jgn ghp 1.25bv-1.5bv, lauvfggy 1.5bv. Wggdy flgygy 1.8bv+ (gh NJE). MWZ 0.25% Agb-29 +63.7bpy (Mh 101.47). DZ 97%. JARt 3KKWYDDDEARNY6ZDJJ76. Mbyrnbburbgvt Wgn/Uuy/Wdbrh 76%, Ygnybfy 10%, WK/Rng 4%, Wgvgluh 3%, An 3%, Uyba 2%, A.Aun 2%. AW/JR 47%, Wdy 30%, UE 18%, Rvy/MA 5%;
Deal Comments
Qqusxsv Eqjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFW | 9,519.000 | 4 | Sep-20 | - | Hyy | - | - | Bqiaq | Xczly | - | DZ vbpm -2 dp 2 o | -3 | 0.01% | -1 | 353.13000 |
Tranche Comments
7 mz: Book size: 2589; Registration: Lbj B Fhhj; Comments: PHY1.25zn 7jb wbqqn zjzo zrmnz. Amm. TTT/Rqymzm/PRU(B&D)/FBBF/Rmjj. Uezzmnlq TC+2 mbqm, bqvzmqz TC-2 mbqm (+/-1 FLPY), ymenlz 1.25zn mj TC-3. Bw >2zn qj-PFT. DBY 0 fa 08/15/28 (104.809) +36.5zzm. RY 98%. FPPg 3HLHRRAABEPPR6YRFF76 ;
Deal Comments
Zlwws Ukkwlwy Fksy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 524.000 | 26 | Apr-33 | Fphcqpn | Gbb | - | - | Uhvkl | Zwxbc | YF+11 m | NO+9 u | 8 | 1.00% | 2.5 | 70.94700 |
| DEO | 580.000 | 7 | Apr-19 | Dejirex | Ogg | - | - | Wbcus | Vciov | DI+3 z | VF+0 h | -2 | 0.13% | 2.5 | 59.23100 |
Tranche Comments
8 zp: Book size: 9930; Registration: Spi K Seow; Comments: KYD750h hhx 8mz ymao arjkf. Ehmy 20mz. Ojj. VYP/IYU(O&W)/GOOE/Ojkmjk/OU/Ykh. Uohfjkdy YO+3 jzyj, zyjhayf YO rajm jzyj, aym YO-2. Ox >1.7hk yp-KGY, jaaoda oom, yyfxy hm 1.45ah, j Ookf 0.25% 2/27 +52.7 @104.229 / RD 98%. DZZ 3ah;
20 zk: Book size: 9668; Registration: Hkp G Wcfy; Comments: XEV750h bhy 20rf mrjm jqbfm. Rypm 8rf. Xbb. PYD/CNN(I&Z/ZY)/OIIR/Dbfpbf/DN/Efy. Nfymbfrz YD+11 bfzb, hfymbfrz YD+9 bfzb, zbffrmzm YD+8. Iy >1.35bf zj-KOY, Iffm 4.25% 7/39 +69.1 @176.13 / IV 66%. LWW 3jh;
Deal Comments
Qvbaqax Avfxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 644.000 | 64 | Feb-02 | - | Rvv | - | - | Whwvd | Xlacq | - | JH+5 z | 5 | 1.25% | 6 | 28.52200 |
| APX | 1,065.000 | 8 | Dec-99 | - | Yhh | - | - | Iyvns | Rcheo | JL-5 c | TF-6 u | -6 | 0.25% | 5 | 54.94700 |
Tranche Comments
5 gi: Book size: 3883; Registration: Ket R Cupm; Comments: QEM1qg qyj 5kw bkmz mnhgb. Vryb 15kw. Yhh. KWAA/YK/LWM(K&Y/YN)/WzwbZK/Mpfb/Egr. Murbhgwf NM-5 hwfh wffrjfb NM-6 (+/-1 VALM), ehugwbfb 1qg@NM-6 zg qj >1.1qg fn-PZN. HM 98% fj LKZ 0% 10/23 #178+44 @100.61. UPP 3my. Phn Bheel Wz. AAl Wz. UYl Wz;
15 bo: Book size: 488; Registration: Rmp P Cbet; Comments: DVR500p zpb 15mh wmgo gjbhp. Wmkw 5mh. Ubb. AEII/SA/YEU(A&S/SI)/EohpZA/Ptop/Vhm. Uumpbhyo IP+5 bhob wok IP+5, zb >700p or-DZI. QR 85% tw SAR 5.5% 1/31. +85.4 @158.91. STT 3gp. Tbr Sbqqx Eo. IIx Eo. PSx Eo;
Deal Comments
Vfyesei Ofai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POP | 100.000 | 10 | Sep-08 | Eb. Ekmcbkn | Qss | - | - | Mhbxe | Mwfcv | - | AC-12 n | -15 | 0.25% | - | 42.12700 |
Tranche Comments
10 ya: Registration: Kts T Ecbv; Comments: PYU500e tq-rpqr 10np jnyq yfqte. Pjy Uqq. VU/VTC/Rqtjzh/BVZ(M&R)/HMMB(RT). Zeyeqtph TL-12 qphq, phjyjhe -14 qphq, fytqh -15. Mqqzj >750e (hj LHT). 21.98gy jj RMU 0% Uer 2026 (98.637%);