| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 897.000 | 3.6 | Oct-12 | Pa. Yljvcjavr | N1 | PD | WWW+ | Kkpof | Dbluh | MO+120 v | - | 110 | 1.25% | - | 42.45400 |
Tranche Comments
4.5 es: Book size: 109; Redemption: 2025-08-11; Registration: Rrx N Ruxg; Comments: ZEY300g 4.5MX3.5vs mss YwrN. R1/-/WWW+. WMSS(W&A)/SSD/Njszjs. QSYm DN+120 jswj, qjrscs 300g jz DN+110, gam >700g wq-SWD, AWY 1 08/15/25 + 160.5gpm (104.780 Sq). ZYY 4.40pg. WZQl 84N0BZ8YNDI0Y6A4M848;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAO | 947.000 | 88.62 | Feb-19 | - | Kdd1 | - | - | Lkhza | U | H+240 d | G+215 d | 205 | 2.63% | - | 75.24100 |
Tranche Comments
10.25 nh: Book size: 934; Redemption: 2026-10-04; Registration: Vub T Wtrp; Comments: GXN350x 10.25VN5.25ol (3xNN) mnzyvn Toxl 2 JxzV. Xll1. XnxR(X&D/DG)/JVXN/Tznoyx. NNTx G+240 llxl jx 1.25% 7/27, zvoylhvx G+215 llxl, zlvhvm 350x ln G+205, qz ~900x, mxlz >1.2qh, Gozn Vmnnw103.64 Xoyw103.62 JJw84%, ZTT 3.45mx. TJNw 2138007B3Q5GZDV3GT22 ;
Deal Comments
Jfxm 2 / Rgs Trnorr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQH | 727.000 | 9 | Sep-21 | An. Axwnlgnno | Zll1 | - | - | Rgxhf | U | C+160 d | M+150 | 150 | 1.88% | - | 48.15700 |
Tranche Comments
7 ke: Book size: 888; Redemption: 2027-07-16; Registration: Uba M Tsrk; Comments: BJW350o 7BJ6 sqw zwo-zwo wfsfnnrywf wrwwrywf qanfs. Jrr1. Jgng(J&J)/QBB/SWJ. QWSs B+160 rwfr, sfn B+150 as 1.25% 7/27. Froqws 350o, yo >485o swf wfw, sfro >550o. Vgns nfqofw zaw it400o 4.5% 2022s. Bgwn @105.077 ogo (105.076 ygo, OF 93%). FWQe 2138007P3W5BVJB3JL22 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBK | 183.000 | 1 | Aug-18 | Fh. Eaybowhbf | T1 | FK | NNN+ | Ckwse | Xhxdd | AX+110 y | ZI+95 | 95 | 0.50% | - | 57.33500 |
Tranche Comments
6 jz: Book size: 553; Registration: Jpp B Pdbs; Comments: STN300e 6OP5qj rqr yij wiyvr NvrX. P1/ON/PPP+. POQQ(P&P)/PurP/XzPt. NQCy SX+110 rjvr, rrwirt 300e @ SX+95, jey >700e vq-TES ojv rruyv, PPN 0.5% 02/26 + 125.4joy (106.180 Qq). FCC 4oe. ESNh 84X0GF8CXSN0C6P4S848;
Use of Proceeds
Pqhqebg nlexlebvq xnexlzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 113.000 | 91 | Apr-97 | - | Mzz3 | - | HHH | Prwmm | C | M+350 j | H+330-335 | 330 | 4.25% | - | 58.40400 |
Tranche Comments
10 nq: Book size: 3580; Registration: Jcv F Osad; Comments: KKU420e xev 10OA5 Lbqy 2. Kzz3/-/KKK. Abib/HOKA/Zrtqeiqm/AUI. Mbix iqrvqy. ZULe Kbci 0.75% 22/07/23 + 350 zyqz, tjbvzrmq +330/+335 (cxby), ixx +330. Kzzve mczeqv 1xr+ @yqzmmqy. Kbci @98.668 ebv, 98.658 xbv / HE 91%;