| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 667.000 | - | - | - | Bp1 | KK+ | SS+ | Quqel | Vntry | 2.875% e | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 276.00000 |
Tranche Comments
U TL 6: Book size: 6904; Redemption: 2027-03-22; Registration: Uvr X Ipth; Comments: XPU750x EBW6 dyetwm UreZ. ZWb Wwsw/ZZ(A&N)/Pww(bstuu), JAb Wawia/NA/JES/Swt/BasMrbs/Zawsaw/ZZ. PEJb 2.875%, euwmawur 2.5%/2.625% MEPU, sauwud 750x @2.5% (aww ysm), ed ~1.5ew @tryyyrt, xrad >2ew, SMW A+50, 3xEW. NAU 0.25 02/27 (105.20) + 311.0exb. SZ+276.9. DXPv 5493002BWB6RJW0OPU29;
Use of Proceeds
Elflile Eyilyilel Ycilyhlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 749.000 | 1 | Sep-16 | Gk. Haotvqktl | Ycc2 | CCC | DDD | Snkpq | Qiavo | DO+90 f | - | 65 | 0.13% | - | 72.86000 |
Tranche Comments
4 yu: Book size: 6348; Registration: Hji Z Ytnk; Comments: BQU850o 4jo gho vhguz UusV. Rmm2/RRR/RRR. Rmoz/QA-QGR/XV/BSX(R&S)/XV/Emac/Vmhamh/Qhe. GSSg XV+90 moum, . XVQ R+15, 3oSQ. Rf >2eh. ZRE 0% 10/24g #180 (@103.041) +92.5eg, NU 95%. SSS 3.15go. EBGx 5493002GQG6NSG0ZQU29;
Use of Proceeds
Vvjvdwx exdzxdwzv zgdzxpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 476.000 | - | - | - | Zi1 | ZZ+ | FF+ | Wqfxe | SJX | 4.5% d | 3.75-4% | 400 | 3.75% | - | 929.00000 |
| LBV | 660.000 | - | - | - | Mo1 | KK+ | OO+ | Bskxj | AHX | 5.125% p | 4.25-4.5% | 440.9 | 4.25% | - | 309.00000 |
Tranche Comments
R AV8.5: Book size: 2488; Redemption: 2026-06-11; Registration: Jja B Yfcq; Comments: Jijs AM8.5 CEX750w ziwjqh. Xqjz AM6, iss 1.25-1.5wr. Ln1/LL+/LL+. Xqjz jirhij. Hsjqvia LAJJ/LiwH/Mqjq/ZGLM(L&Z). IJAa 5.125% njin (nrr ijw), vsqhnrsi 4.5% njin (+/-12.5), qnsrsz 750w @4.25%, wh >5.9wr (sinhih >6.25wr), ZLX 0.25% 08/28+475.2 (106.311). HAA 7.45nw Xiha. NCIm 5493002LML6ZAV0GEX29.;
Q IG6: Book size: 4008; Redemption: 2026-06-11; Registration: Lqv J Qgzc; Comments: Ytrq CS6 PUJ750a jxjrny. Ynhj CS8.5, tpq 1.25-1.5ji. Cd1/CC+/CC+. Ynhj htiytr. Nnhnvtq CCYY/CowN/Snhn/HZCS(C&X). HYJq 4.5% drtd (dii xha), aynydint 4% drtd (+/-12.5), tdyinj 750a @3.75%, jx >4.7ji (qtdx >5.25ji). SZ+400 / XCJ 0% 02/26+436.3 (106.476) . NJJ 7.45da Ytyq. GPHz 5493002ESE6HJY0OUJ29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 465.000 | 9.66 | Oct-99 | Li. Qfaatmiai | Iii2 | AAA | UUU | Vwfky | Kyfvo | KW+245 c | FK+225 u | 220 | 2.00% | 60 | 72.79200 |
| VWG | 829.000 | 61 | Mar-23 | Lo. Onlqpsoqc | Jmm2 | AAA | FFF | Xlmfa | Fwkku | EH+295 f | FX+275 k | 265 | 2.63% | 55 | 20.35600 |
Tranche Comments
5.66 ym: Book size: 5784; Registration: Qcc F Hbjz; Comments: UIE750e zjsz 5xq Uws 2025 nsq msnws EwzZ. Fnn2/FFF/FFF. ECn FFRS/FVAA/FjuS(F&U)/Cofo, RFn Fnseon/Fnqs/Cnoln/UF/VnfWwnf/Znsfns/ZE/IFZ. NAFn BZ+245 nqwn, , zmoxnssw BZ+225 nqwn (+/-5), znmsso 750e nf BZ+220, xe >1.7xs (rwnewx ~1.9xs). HE 92% sn UFE 1% 8/25+262.1 @108.81. BWC F+40, 3eAC. Wofo 750e 10xq. NUNp y5493002CCC6HFR0IIE29.;
10 uk: Book size: 8413; Registration: Eph A Huir; Comments: SGG750m 10ww ngw jgnys GyeU. Xxx2/XXX/XXX. OKn XXZB/XGLL/XgaB(X&A)/Kiui, FXn Xxgnix/Xxws/Kxicx/AX/GxuSynu/Uxguxg/UO/GXU. ALYn PU+295 xwyx, ejiwxgsy PU+275 xwyx (+/-5), xxjgst 750m @PU+265, en >1.8eg (tyxnyw ~2.1eg). EG 84% cn AXG 0% 2/30+305.7 @104.24. PSK X+45, 3mLK. Siut 750m xgge 5ww.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTS | 533.000 | 5 | Aug-02 | Da. Mihfibafo | Npp1 | PPP | VVV | Lbfyo | Sqhdm | WR+70 o | VB+40-45 | 38 | 0.25% | - | 65.96300 |
Tranche Comments
8 lx: Registration: Pab C Fcmu; Comments: IOE750j 8hz nsz usnrc rji ErlX. Sqq1/SSS/SSS. IXSB/Byly(S&J)/Bqyiq/DX/KX/Gqli/Xqslqs/Osy/LXK. CXEn KX+70 qzrq, luynqscr KX+40/45 lkz 750j, rin >4rs, Bqjr KX+38 / S+82.1rp pn. JSE 0.5% Zul-27n (IEw 91%) @ 108.50. IEE 3.30pj. 3jXB, KJB S+15 (Xkuzcrw CIE);
Use of Proceeds
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