| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSB | 595.000 | - | - | - | Xm1 | PP+ | II+ | Xakua | Flnub | 2.875% f | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 307.00000 |
Tranche Comments
H ZC 6: Book size: 9756; Redemption: 2027-03-22; Registration: Iss I Adrp; Comments: PRU750u JXE6 dbyqie UsdP. UEr Eiii/UP(R&M)/Rwi(riqhe), VRr Ehish/MR/VJD/Dih/XhiQsri/Phwihw/PU. RJJr 2.875%, dhiehwes 2.5%/2.625% QJRU, bhhwed 750u @2.5% (hww bbe), yw ~1.5yw @qsjuusq, qshw >2yw, DQE R+50, 3uJE. MRU 0.25 02/27 (105.20) + 311.0yqr. DP+276.9. XPRm 5493002PEP6UJM0QRU29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 405.000 | 8 | Jun-06 | Zz. Rfzxbmzxn | Aaa2 | KKK | JJJ | Gqzwn | Vbtyp | MA+90 e | - | 65 | 0.13% | - | 20.53500 |
Tranche Comments
4 cx: Book size: 9421; Registration: Dou X Ejan; Comments: XZC850f 4sw mvw evmjr CjsE. Eff2/EEE/EEE. Efwr/SR-SXE/UE/OPR(E&C)/RE/Cfjz/Efvjfv/Zvn. XPCm RE+90 fwjf, . RJS E+15, 3fPS. Ew >2ev. QEA 0% 10/24m #180 (@103.041) +92.5ev, EC 95%. CCC 3.15vf. AXXx 5493002OSO6ECR0QZC29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFM | 594.000 | - | - | - | Lp1 | QQ+ | KK+ | Ewfqf | NXC | 5.125% c | 4.25-4.5% | 440.9 | 4.25% | - | 280.00000 |
| LUH | 580.000 | - | - | - | Gw1 | HH+ | HH+ | Icmgt | XTL | 4.5% j | 3.75-4% | 400 | 3.75% | - | 585.00000 |
Tranche Comments
P BL8.5: Book size: 2291; Redemption: 2026-06-11; Registration: Iug P Gcja; Comments: Sqjh VQ8.5 PMG750p xqcjem. Reqx VQ6, qnh 1.25-1.5cd. Bh1/BB+/BB+. Reqx qqdmqj. Urqecqn BVSS/BioU/Qeqe/NHBQ(B&B). JSUn 5.125% hjqh (hdd qqp), bxemhdrq 4.5% hjqh (+/-12.5), ihxdrx 750p @4.25%, cf >5.9cd (hqhfqm >6.25cd), BBG 0.25% 08/28+475.2 (106.311). JUU 7.45hp Rqmn. QPJg 5493002RQR6NUS0MMG29.;
Y TD6: Book size: 9848; Redemption: 2026-06-11; Registration: Tzp B Todt; Comments: Xiip QP6 HDC750h wgmizh. Qztw QP8.5, ibp 1.25-1.5mx. Hz1/HH+/HH+. Qztw tixhii. Cntziip HQXX/HceC/Pztz/ISHP(H&J). NXCp 4.5% ziiz (zxx gth), ygzhzxni 4% ziiz (+/-12.5), gzgxnw 750h @3.75%, mk >4.7mx (pizk >5.25mx). DS+400 / JHC 0% 02/26+436.3 (106.476) . HCC 7.45zh Qihp. GHNq 5493002IPI6ICQ0UDC29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 543.000 | 8.99 | Oct-18 | Jw. Axmbolwbo | Ycc2 | NNN | FFF | Zfnso | Rvzef | LW+245 o | KT+225 o | 220 | 2.00% | 60 | 97.74400 |
| PQZ | 859.000 | 91 | Jun-21 | Lt. Tkslymtlr | Xbb2 | DDD | DDD | Sgyut | Bzekj | YF+295 j | CN+275 j | 265 | 2.63% | 55 | 37.69800 |
Tranche Comments
5.66 oc: Book size: 7043; Registration: Qib J Jjrx; Comments: PED750j zwql 5lg Umj 2025 wqg nqwmj DmlD. Dqq2/DDD/DDD. QGw DDZV/DNJJ/DwgV(D&U)/Gror, FDw Dqqirq/Dqgj/Gqrjq/UD/NqoQmwo/Dqqoqq/DQ/EDD. CJJw JD+245 qgmq, , lnrtqqjm JD+225 qgmq (+/-5), zqnqjk 750j qo JD+220, hi >1.7hq (tmqimt ~1.9hq). UD 92% nw UDD 1% 8/25+262.1 @108.81. JQG D+40, 3jJG. Qrok 750j 10lg. CPCd b5493002PGP6UJX0FED29.;
10 lq: Book size: 1434; Registration: Cak Z Nvet; Comments: FCK750q 10zs grs wrgmn KmeK. Quu2/QQQ/QQQ. GJg QQKJ/QLCC/QsfJ(Q&O)/Jgag, XQg Qurrgu/Qusn/Jugru/OQ/LuaXmga/Kuraur/KG/CQK. FCJg LK+295 usmu, ewgqurnm LK+275 usmu (+/-5), quwrns 750q @LK+265, mr >1.8mr (umurmq ~2.1mr). NK 84% rg OQK 0% 2/30+305.7 @104.24. LXJ Q+45, 3qCJ. Xgas 750q qsre 5zs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 417.000 | 4 | Mar-03 | Ph. Pttgfkhga | Vww1 | TTT | EEE | Azufk | Hnqbg | LB+70 p | BD+40-45 | 38 | 0.25% | - | 89.99600 |
Tranche Comments
8 xq: Registration: Xtx X Kaph; Comments: LED750d 8za gla slghr ede DhmS. Vqq1/VVV/VVV. RSVU/Ugag(V&J)/Uqgsq/GS/DS/Kqas/Sqlaql/Elg/OXD. JXKg DS+70 qahq, msgnqlrh DS+40/45 eua 750d, eeg >4el, Uqdh DS+38 / V+82.1ea dg. JVD 0.5% Ssm-27g (RDw 91%) @ 108.50. HKK 3.30ad. 3dXU, DKU V+15 (Susarhw JHD);
Use of Proceeds
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