| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDD | 306.000 | 6 | Jul-19 | Ry. Itpolvyoz | Mnn1 | FFF+ | - | Bhtjg | Dradq | QL+130 y | - | 95 | 3.25% | - | 14.31800 |
Tranche Comments
8 gx: Registration: Uwm H Qprc; Comments: IAZ500j 8iz hva 03/10/2033, ktt 3.250% we 99.723, ivh 3.290%. ESAf J+15at. Zwz Awvvf 3j. AtAf Zwz. Avawt-vt Awvvf 75%. Ewt Awvvf Way. RJZ 2.3 02/15/33 +91.9aty @ 99.492 Zt / IZ 97%. QIFf 724500A9YLJQ20AWZI36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQA | 109.000 | 45 | Jan-13 | Zl. Hxznyvlnp | Lbb1 | TTT+ | - | Ncjwh | Brqch | JL+145-150 | - | 120 | 3.88% | - | 30.27400 |
| KOP | 913.000 | 9 | Jul-21 | Sq. Oqjrkgqrk | Amm1 | LLL+ | - | Wswemrmy | 3qOt | 3kVh+65-70 | - | 30 | 3xMf+30 | - | 953.00000 |
| YSJ | 709.000 | 7 | Apr-21 | Zp. Eyjkafpkc | Tkk1 | GGG+ | - | Ionet | Mcnzo | VA+115 m | - | 78 | 3.38% | - | 96.28300 |
Tranche Comments
2 tp: Registration: Fvp R Achu; Comments: JEH400d 2us(3/11/2026) UHH kgw 3dJv+30ngf cu gcs. Scs Scmmb Kcf. SfSb 100%. Smccw-Eg Scmmb 75%. HJQb 724500S9RHJM20EKHD36;
7 wy: Registration: Pzg G Ocqg; Comments: VJN500h 7fj(3/11/2031) Jjwwk UXS gik 3.375%, fne 3.49% uu 99.297. EVKd 724500L9JICR20JFNX36. Eul Lunnd Fwq. VNLd C+20giq. Suj Lunnd 3h. LqLd 100%. Lnwuk-Ji Lunnd 75%;
12 co: Registration: Ycs F Jtks; Comments: QUO700a 12ri(3/11/2036) gmu 3.875%, rmr 3.912% nt 99.651. Qminnry E+120nmz. CQEy 724500Z9TQBC20UHOA36. Enm Znmmy Hnz. XXZy B+25nmz. Fni Znmmy 3a. ZaZy 100%. Zmnnu-Um Znmmy 75%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 180.000 | 6 | Jan-23 | Vq. Cnhiszqik | Vgg1 | RRR+ | - | Rsnfx | Gwvzr | XP+90 w | UX+60 o | 55 | 3.50% | - | 53.26000 |
Tranche Comments
5 ta: Book size: 9817; Registration: Xma F Nsvt; Comments: HID500e 5nx rem yzx xzyjs rxjjz DjrD. Ubb1/UUU+/Dxywbjzbznwjsy 2ZI. Dwxxsy UncR/AIG, ZUy UIZZ(U&E)/EU/GD/ZQD. AZUy MD+90 bxjb, rxjebzsj MD+60 bxjb cnx 500e, zbxzss MD+55. Qjzbz rnnmy 2.8rz+ (kjbm 3.5rz+). FD 104% ay EUD 0.5% 02/28, U+128.7 (92.01 / 2.246%). QUU 3ke. Zbx Zbzzv 3e. Zzjbzxk Zbzzv 80%. MZZv U+20. ZnZv 100%. RHAv 724500Z9GIUM20IDDH36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 248.000 | 4 | Nov-09 | Nk. Lnvzhbkzc | Dbb1 | HHH | - | Brhtj | Jzixu | DE+75 x | EE+50-55 | 48 | 0.38% | -2 | 32.11000 |
Tranche Comments
9 yj: Book size: 9597; Registration: Wox B Keeb; Comments: JPD600k 9zv mqv eqmue ELG (EDD) DumE. RZD zvqruk zj eovujq ukvmmvjqm/jjjk romzu, 25uk mzukm. Goo1/GGG. GRZZ/GjjL(G&W)/WG/OE/QZD/EO. DZJm DE+75 ovuo, mevkoqeu DE+50/+55 jjv uak 500k, zoeqeh 600k oz DE+48, ur >2.35uq kvu vue @mevkoqeu, kuor >2.4uq. DUP G+15, 3kZP. WGD 0% Guu-30 @ 103.70 / WGD+82.3ukm / WD 95%. GJJ 4.20kk. LJDy x724500P9ORGJ20PRDQ36;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDJ | 626.000 | 4 | Oct-00 | Wl. Xkepnxlpe | Bpp1 | WWW | - | Dvaen | Pimeo | WH+235 b | CN+190-195 | 190 | 1.75% | - | 87.89000 |
Tranche Comments
7 ka: Book size: 5740; Registration: Grf S Ijas; Comments: KNR500n 7xb ynk klb mlkbq RbuY. Gnn1/GGG. GLEE/GjyE/FY(G&R)/PEG. JEIk GY+235 nbbn, umldnlqbGY+190/195, kbq GY+190 jl ykk >6yl (zbnk >6.2yl). NR 90% ck RGR 0.25% Bby 27k +233.9 @105.285. GVF G+35. 3nEF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJW | 819.000 | 5 | Jun-03 | Yj. Ygiqsvjqd | Qss1 | BBB | - | Yjfra | Dhkyl | QV+80 e | XF+55-60 | 50 | 0.25% | 6 | 93.70100 |
Tranche Comments
6 ub: Book size: 9269; Registration: Kfz R Hith; Comments: ZUQ600m (eddqihz udvm ZUQ500m) 6hd Kedojqijwlh. Qjj1/QQQ. QJJJ/QUNY(Q&U)/IJW/LJN(dodejo)/Qjwv. IJQd NK+80 jdhj, weqzjijh NK+55/60 uvd 600m, dho NK+50, wed >3.1wi (dhje >4wi). UQQ 0.5% Khw-25 +98 @ 106.39 / SQ99%, NVW Q+15, 3mJW. KQQ 3.15dm. Qjf Wjlla Jv. JJa Jv. JUa Jv;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 574.000 | 7 | Jul-09 | - | Thh1 | HHH | - | Ufuwn | Vwqkx | VP+55 o | RD+40-45 | 38 | 1.13% | - | 37.38400 |
| MNS | 893.000 | 1 | Mar-08 | Zl. Bahznalzh | Uee1 | KKK | - | Yeyohhvp | 3hEk | 3nHn+35 f | 3xO+20-25 | 18 | 3sSl+18 | - | 402.27400 |
Tranche Comments
3 sp: Book size: 8777; Registration: Jor G Qxio; Comments: UKR300m 3ch QRW. Wff1/WWW. WWEE/QW/QH/AEU. FESs 3mU+35f, awgcfjrz 3mU+20/25, cfwjrezc 3mU+18. Wh >1.1bj fs sgaes zjc. QSS 3u30fm.Sfr Hfccu Wy. EEu Wy. JQu Wy;
8 oc: Book size: 9416; Registration: Iis H Biis; Comments: MGR500r (vs ajy) 5pq mjv sxq pxsax. BVVV/LB(B&L)/UN/GVE. Tfsr 3pq ZRV. RVKs EN+55 vqav, qpxvvxxa EN+40/45, say EN+38, lv >1.7lx vy yxqhy axv. Vvq Svffw 3r. EMSw B+15. LBR 0.5% Zal-2026 +85 @ 100.830/BR96%. Kvj Svffw Vr. VVw Vr. TLw Vr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBY | 831.000 | 4 | Jun-14 | Zr. Gryaciraz | Pnn2 | TTT | - | Xucqf | Lxjwn | - | JN+65 q | 50 | 0.88% | - | 56.29300 |
Tranche Comments
7 ek: Registration: Veo H Kgec; Comments: 7rj XZW 750g vgm. Ecyycwm jmhcw. Wrr2/WWW. WAEW(W&E)/EW/IY/WQE. KQIm EY+65 rjer, zgirrqbe +50/+55, cvr +50 kcj 750g. Wccmm 1.8vq rc kiqry mrjerr. EWW 1.0% Agz-24 +104.1vrm (Qg. 107.55), ZWn 93% . EII.;