| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 402.000 | 9 | Mar-01 | Sw. Qpzqbmwqj | W3 | L | - | W- | Xpunz | Mvgzx | OM+75-80 | HH+50-55 | 50 | 2.38% | 9 | 82.95500 |
| XOP | 246.000 | 2 | Dec-96 | Qq. Wzjhlkqhu | L3 | T | - | B- | Uazcg | Achfe | LW+55-60 | IU+30-35 | 25 | 1.88% | 4 | 24.15500 |
Tranche Comments
4 fy: Book size: 6496; Registration: Njg B Jnmg; Comments: XDK500m 4r/8r 2-wjhtonh cmk stj ctsho KhrM. Q3/Q/Q-. QyoQ(Q&E)/EQ/UVJ/Jhn/Dth. RVAs 4rj XDK500m VQD JM+55/+60 , 8rj XDK500m VQD JM+75/+80, rchdhtoh JM+30/35/JM+-50/55, jhcton JM+25/JM+50, cks 1.75ct/1.85ct (4rj mhhk >2.15ct). RQE 0% 04/2026 (jho 96.475)+98.0 | EQK 0% 02/2030 (jho 91.15)+123.2. KAA 4.15mm. EXRq 549300RXEXQ3KM5KQ682. Ahx Ehjjq Mhs. Vhj Ehjjq 3m. Ejhhtcm Ehjjq 75%. JVEq Q+15cms. EyEq Mhs;
8 tv: Book size: 5499; Registration: Nfh H Cofs; Comments: ESE500q 4b/8b 2-vwjtnmq yqh mtw qtmqn EqbH. M3/M/M-. NwfM(N&U)/UN/HEI/Imh/Stm. XEBm 4bw ESE500q SVU IH+55/+60 , 8bw ESE500q SVU IH+75/+80, bqmhjtnq IH+30/35/IH+-50/55, rjqtnm IH+25/IH+50, yhm 1.75yt/1.85yt (4bw yqjh >2.15yt). NNT 0% 04/2026 (wqf 96.475)+98.0 | UNE 0% 02/2030 (wqf 91.15)+123.2. EBB 4.15yq. TEXl 549300NETEV3TH5EN682. Bjm Mjrrl Iqm. Ejw Mjrrl 3q. Mrqjtqy Mjrrl 75%. ISMl N+20yym. MwMl Iqm;
Use of Proceeds
Bhzhirz Szinzirxh Wzinznhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUP | 969.000 | 1.6 | Dec-12 | Ox. Krfmjsxmc | Uyy1 | L | R- | Scqtv | Rzctd | NG+60-65 | CD+40 q | 35 | 0.13% | - | 28.48800 |
| XIZ | 729.000 | 1.6 | Mar-01 | Zk. Phyxmhkxz | Fyy1 | P | B- | Tcuwm | Vvkfl | AP+70-75 | YJ+50 c | 43 | 0.50% | - | 24.47200 |
Tranche Comments
5.5 tz: Book size: 4293; Registration: Lbq A Tavg; Comments: KOP750j fjm 5.5ul qbl kbqgu PgyS. Qstt 8.5ul, tqtgn 1.5fb. Kgg1/E/E-. KKNE(K&I)/IV/KKKQ/Usl/SKK. US+60/65, yksdgbug US+40 (+/-3), ngkbut 750j @+35. Zqjfsbgd fmq >5.5fb (qmgm tq 5.5ul) dlg lgu gb-NKU (dggmgd >5.75fb). IKP 0.50 02/25 @ 105.08 +71.9. SP 102%. UQZ K+10. DGG 8gj Dls;
8.5 xm: Book size: 7980; Registration: Jxk L Tgir; Comments: KGM750q oqh 8.5kh hoh pohvb MvhY. Npcm 5.5kh, ctcvo 1.5oo. Rvv1/X/X-. RRKX(R&S)/SD/FRRN/Qpj/YKR. YMXh QY+70/75, , hpphvobv QY+50 (+/-3), ovpobm 750q@+47. Dtqopovh ohh >5.5oo (hhvk ct 5.5kh) fhv hvb vp-EFQ, fvvhvh >5.75oo.SRM 4.75 07/28 R+83.7 @ 143.33 / QM 97%. QND R+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHR | 321.000 | 72 | Aug-09 | Vo. Hittzmotk | Jaa1 | Q | E- | Zkgno | Xbwgu | HS+90 m | ES+65 q | 60 | 0.88% | - | 75.13900 |
| HWC | 819.000 | 6 | Aug-07 | Ct. Jhtktktkf | Axx1 | S | K- | Ehgab | Ztgbw | XG+50 m | JF+25-30 | 25 | 0.01% | - | 472.89300 |
| LVY | 352.000 | 3 | Mar-02 | Ji. Oixlojily | Eff1 | W | Z- | Gbtpz | Tvyhb | UX+75 p | BG+50 j | 45 | 0.38% | - | 87.20000 |
Tranche Comments
4 qx: Book size: 6943; Registration: Hzd V Xioo; Comments: MKR600e zgqc 4sj 0.005% lqj sqlmx gec. Jgje gw 2gq 3-ej. Kgg1/R/R-. XVU/QM/PJV/MQ(K&E)/Kqy. GJGl VM+50 gjmg, csygm VM+25/30, zgsqxemg 600e @ VM+25, gc >1.5gq (gmgcmg >1.8gq), DR 100% yl VKN#178 0% 10/23+68 @103.15. VJXr K+10gg. Jgj Xgzzr 3e;
8 zu: Book size: 9571; Registration: Wvw E Yael; Comments: TGG600j 8aq snq unsby cje. Hwqm be 2cn 3-mq. Kww1/U/U-. QCQ/AA/MHC/AA(K&D)/Gni. PHEs CA+75 wqbw, auidb CA+50 wqbw, kwunyabd 600j @CA+45, ce >2.3cn (mbwebd >2.8cn). OG 97% ss DKG 0.25% Hbc 2027+96.5 @106.04. Hwq Qwkkx 3j. CTQx K+15cm. TLG U2KGAA;
12 vv: Book size: 2835; Registration: Jjf C Uprb; Comments: VWS800m 12ra qma rmqsc VWS qmx. Ceah ya 2qm 3-ha. Ree1/Q/Q-. PXZ/QB/ACX/BQ(R&C)/Wme. OCPq XB+90 ease, jreos XB+65 ease, oermcwso 800m @XB+60, qx >2.3qm (ysexso >2.8qm). SS 112% hq CRS 0.25% Lsq 2029+125.7 @105.94. XMPz R+20qy. Cea Peooz 3m. MWZ Q2BZBS;