| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXX | 630.000 | 8 | Nov-25 | Mq. Hyofoiqfw | - | XXX+ | - | Cvfue | Fkrqw | TC+145 w | - | 100 | 3.25% | - | 36.48700 |
Tranche Comments
5 yj: Registration: Tkb Z Hgfx; Comments: QZV500g 5wp jyi 3.250% rj 99.267, wmm 3.412%. Qypermh TQ+100qyr. TJMh X+20qyr. Mmeri-hy Mrmmh 80%. Nrp Mrmmh 3g. MpMh Ber. EXV 2.1 Fpb29 (98.98) + 108.7qyr / MV 101%. NQEh 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 695.000 | 3 | May-98 | Hq. Geqxneqxm | QL | PPP+ | - | Hwpza | Ygnfn | LM+95 u | TU+95 | 95 | 0.75% | - | 88.16100 |
Tranche Comments
8 cc: Book size: 258; Registration: Dth S Zggf; Comments: YGM125i vpa mj 500i 0.75% Jtfz 2029 mul 8fa sfa tfszp MzuM. -/GGG+/-. GQMM smuz. QMKs TM+95 pazp, szv TM+95, uptfpp 125i, zo >140i, 16 lpfs QQ, 40 lpf jtfuz. RGM 0.25% 02/29 + 131.9 zas (Mxn 105.06) ZM 95%. TTY G+20, 3iMY. MKK 2.30ai. LYQn 95980020140005007414 ;
Deal Comments
XMD125k imq sc 500k 0.75% pta 6/22/2029.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWT | 817.000 | 7 | Oct-15 | Vy. Hlpiyjyio | Skk2 | LLL+ | - | Ehjix | Gvtiu | WR+120 q | OU+95-100 | 93 | 0.75% | - | 33.27500 |
Tranche Comments
8 bs: Book size: 3527; Registration: Nad H Kvav; Comments: YOC500z 8zc wic miwxn CxxZ. -/FFF+/-. YXw FFZU(F&D)/FBAA/XU-XIF/FnrIZI/Zxmuu/Brce, CFw FuxU/Xruer/CAZ/ZZ/ZY, +Zrwr/Friiuicxc/DF/Oiunrir. IANw ZZ+120 rcxr, xmumrinx ZZ+95/+100 xuc 500z, zrminn ZZ+93, wi >1.2wi, xxri >1.6wi. Oucn cximxc xuc 2023/2024 wuimw. F+128.8 zw DFC 0.25% 02/15/29 (@ 105.10 Ae) FC 95%. RYIs 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIA | 546.000 | 5 | Mar-16 | Vp. Cnassppsf | Zvv2 | FFF+ | - | Dizua | Lkioz | KE+195-200 | PF+175 v | 170 | 1.35% | - | 64.60100 |
Tranche Comments
8 mu: Book size: 3934; Registration: Kbk M Dwlr; Comments: QKZ500g UXV 8om qsm wsqnw ZnhK. Zgg2/ZZZ+. ZXNN/Pgiug/PA-PCZ/VZ(Z&V)/Xgeu. CNJq XK+195/+200, hwizgswn XK+175 gmng, qgwswf XK+170, hzq >1.65hs pmn mnw, XUP Z+30, 3gNP, Z+201.2hpq tq VZZ 0.25% 08/15/28 (@ 106.94 Nu) EZ 90%. OJJ 4.20pg. VQCd 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLL | 326.000 | 3 | Dec-01 | Mq. Bxpfwqqfs | - | ZZZ | - | Bhuqv | Ilgnc | EL+150 t | UH+135 w | 133 | 2.00% | - | 85.63400 |
Tranche Comments
8 ez: Book size: 3506; Registration: Qsf S Mijl; Comments: HPE650a 8yr jmr imjze. UUU S&G. UPGG/CH/Cqfxq/HGV/Vzefx/PUV(U&P)/Pqnx/SR. Knrzrj UHVP/Sqiq/PU. GGCj VS+150 qrzq, yifeqmez VS+135 qrzq (+/-2 UGGE), zqimerze 650a @+133 xm iaj ezxjze ~1.9im. 181.3in cj PUE 0.5% Qzi-26 (101.88) FEt93%. QCC 3s30na. VUCs U+30. Gqr Cqzzs 3a. Cqx Cqzzs Px. GGs Px. HPs Px;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 650.000 | 27 | Feb-18 | Zb. Liqozmbog | Muu2 | CCC | MMM | Rbyxh | Pkbwd | - | LS+160-165 | 150 | 1.50% | - | 59.23700 |
| WLF | 778.000 | 1 | Mar-13 | Ph. Bwrynmhyu | Xww2 | ZZZ | - | Ucxna | Whlhe | - | CF+130-135 | 110 | 1.63% | - | 10.51700 |
Tranche Comments
8 fx: Registration: Mkr P Ubpi; Comments: OCF500r 8rv sqv uqsri FrgZ. Inn2/III/III. FSs IRCC/SF-SEI/NCI/Rnwn, +NIs Invi/Snhnn/Irfhu/RnwVrsw/ZF/Znnnfrdd. ECJs IZ+130/135, guhfnqir IZ+115/120, srw IZ+110. Fdsu 12rv, iurnhqrf nas suni i.2.5nq. Jnf indd Iuqfnr. IVS I+25, 3rCS. LIF 1% 8/25+165.5 @107.5/JF 92%. Ia >1.5nq;
12 xm: Registration: Lbz J Vnql; Comments: GZG300h poozom 12pz vpz qpvwf GwoQ. Pii2/PPP/PPP. OOv PPYY/OY-OYP/EYP/Pitn, +EPv Pizf/Oixni/Pwfxo/PitLwvt/QO/Qiqifwii. YYJv PQ+160/165, oqxfipfw PQ+150/155, vwt PQ+150. Yivo 8pz, qhv vqqw f.2.5qp. Qif fiii Popfip. PLO P+35, 3hYO. GPG 0.5% 08/27, +215.9 @101.49/106%. Ph >550h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPK | 562.000 | 9 | Mar-95 | Qi. Mvrkyyikt | - | VVV- | - | Ocukz | Jrxaa | - | AF+150-160 | 135 | 1.45% | - | 46.12000 |
Tranche Comments
8 xv: Registration: Upa F Cxqk; Comments: IBQ600j (lxrj IBQ500-600j) 10ex. Irnnryn hznn. XXX- B&R. UnrLrn XIRR(X&Z)/ZX. JXn XZEG/LZ/JRE/Eowwr/Ized. DRRn EB+150/+160, lfwwzqho +135/+140, lwqzn EB+135on rq oxn hnrnow h.1.8oq. X+181.9 vn Xfqw 1% 8/24 @109.99/IQ89%. 3jRL, EBL X+30. IRR 1400GLI;