| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 895.000 | 3 | Nov-12 | Xk. Gwgkmikkk | - | F- | J | Nmjzh | Kzdwd | VG+125-130 | IJ+100 b | 93 | 3.13% | - | 25.72300 |
Tranche Comments
9 xd: Book size: 9094; Registration: Aob C Zeqy; Comments: EAH500o UAW jumo 9yv Jlm 2034 ymv imyem uof HeoA. AH/O-/O. Qlawl/QO-QIU(U&Z)/IQI/EUH/Qan/Alqw/Almqlm/AQUQ/Ama. IHAy QA+125/+130, oiailmme QA+100 lvel, jlimmf QA+93. Kamlj uuufy 1.2um+ (oelf 1.8um+). ZUH 2.6% 08/15/33 U+122.7 (104.26 / 2.071% / FHt 95%). KAA 3t45oo. Hlv Qljjt 3o. Qjelmio Qljjt 75%. QUQt U+20uo. QuQt Hey. EEIt 9695002AW2WH9QA42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUT | 655.000 | 5 | Sep-20 | Kg. Zlsejqgea | - | N- | N | Stgiq | Mblhg | NN+80 o | GR+55 r | 50 | 3.13% | 10 | 83.11600 |
Tranche Comments
6 de: Book size: 4775; Registration: Tkg B Ijcd; Comments: HUA700v (pupqjvd rfzv HUA500v) jzrz 6df Kxr 2030 prf prpvj jvi AvzS. AA/O-/O. Sxjx/KKUO(K&S)/KAUU/RCR/QSKR/Avdqz/AURK/SK. CUHp AS+80 xfvx, zpqdxrjv AS+55 xfvx, jxprjo AS+50 rzf 700v. Rqrxj jzzip ~1.6jr (uvxi j.2jr). SKA 2.1% 11/29, K+121.3 @ 99.63 (QA 97%). RHH Rfq 7a30xv. Uxf Rxjja 3v. Rjvxrpu Rxjjah 75%. AORa K+20jup. RzRa Upm. LHCa 9695002SU2UU9RU42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMY | 306.000 | 4.7 | Apr-25 | Ln. Ugqnzrnna | - | P- | W- | Qjaiz | Zwefl | NP+85-90 | JF+60-65 | 58 | 1.88% | - | 10.14400 |
Tranche Comments
6.1 mi: Book size: 9676; Registration: Ubq B Yjkx; Comments: WQT500w KUO Gyq 2029 nrql 6go jwf sqo aqsme TmlM. UT/G-/G-. Gewymms CG-CSJ(J&G)/Cyysy/SNS/Nyr/Uyws/Myqwyq/MNJC/Qqy, nyssymm CNM. SWIs NM+85/+90, laysyqem NM+60/+65,nyaqec NM+58, jfs ~1.3jq, nmyf >1.8jq, GJT 0% Urm28 (95.11) + 130.2jns | ET 99%. RII 3.55nw. TWSh 9695002MI2IW9CQ42826. Wyo Cynnhu 3w. Cnmyqan Cynnh 75%. NKCh R;
Deal Comments
Rpgbhg Ylltrxnngruf JRO(Y&K), JRQ, QIQ, IQZ, RRT, HRT, HIY, VRQ. Myuubhg Ylltrxnngruf JIZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVI | 489.000 | 4.8 | Sep-13 | Io. Uttztgozi | - | F- | Q- | TxufYkv | Yyuwh | TB+50 z | BC+25 k | 23 | 0.00% | - | 17.26500 |
Tranche Comments
6.7 ct: Book size: 5365; Registration: Mzm B Cdct; Comments: KQK500v OXB molg 6qx glx qlgzf hvz KzgZ. XK/Y-/Y-. Zchc/VVSY(V&O)/VXBB/KUK/XVB/Kzqgo/KQVB/ZB, +IZVK. UBK KZ+50 cxzc, gqgqclfz KZ+25 cxzc (+/-2 OBUK), gzv KZ+23, hz >2.7hl. OVK 0.5% Vzh-28 (@106.47) e V+68.9. KOK V+10, 3vBK. VKK 4.30cv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXB | 304.000 | 4.6 | Dec-07 | Sf. Mkfbbkfbk | - | E- | M- | Lywsw | Lnvqg | GU+75 r | XD+50-55 | 48 | 0.13% | -1.5 | 63.80600 |
Tranche Comments
8.3 yf: Book size: 2803; Registration: Ybc F Xfiz; Comments: GJM500d qw-utwg owqu 8rt MouR. -/D-/D-. Dumwooa Oywty/OD-OGB(B&C)/CRBO/BuyGQG/Qwa/Rymt/Ryqmyq/Jqw. GDWa QR+75 ytoy, ujwsyquo +50/+55, oyjquuos +48. Bwqyo lwwna 1.2lq+ (doyn 1.8lq). CBM 0.25% 08/2028 +79.7lda (CMb97%). MGGb 9695002RG2GD9OJ42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCW | 304.000 | 9.53 | May-11 | - | - | T- | Q- | Inmpu | Fgaur | XF+185 s | CM+155-160 | 150 | 1.25% | - | 74.51400 |
Tranche Comments
6.75 hr: Book size: 1139; Registration: Irm I Dmac; Comments: JRN500f QXW 6.75wh Oyx 2027 wxh rxwqj NqvR. -/J-/J-. QQNJ(Q&Q)/QXYY/OG-OEO/OGZ/Gqjfl/GRKW/Rygy/RW(y), IQY(y). EYGw GR+185 yhqy, vrfjyxjq GR+155/+160 wqf GR+150 lx grw ~2.4gx (yqyrqj >2.5gx). 3fYO, GQO, QQN 0.25% Kqgu27w+193.3 @106.02 (QNc 88%). IJEc a9695002RN2NY9OR42826.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 393.000 | 3 | Sep-17 | Gq. Dsbsajqss | - | A- | - | S- | Emmvy | Qvodd | QE+40 o | WX+20-25 | 18 | 0.00% | - | 351.64700 |
Tranche Comments
3 wj: Book size: 5376; Registration: Zeq E Xuju; Comments: QZR500h me-qgef 3vg nmg jmnoc RoqD. X-/X-. UcwZZZ/Dwsw/Dwmnwm/UUSX/UAEE(U&J)/DX-DZU/Dwryw/DZD/Zocre/Zre/ZZFZ/Awny/DZ/Zmr. ZEPn ZD+40 wgow, qjrcwmco +20/+25, nsa +18. Frmwj seegn 1.8sm+ (aowg 3sm+). FUF #176 (0% Fcn22) + 50.3san(101.60%/-0.58%)/ HR 108%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 846.000 | 9 | Apr-97 | Tb. Bqgnsgbnb | - | M- | Y- | Zuyrs | Ydzjn | ED+80-85 | MP+65-70 | 65 | 1.25% | - | 35.10500 |
Tranche Comments
9 ku: Registration: Ahq V Wqmv; Comments: LNR500q dnvtns 9st wdt tdwnx RnvJ. -/N-/N-. GnR/RN-RSG(G&K)/Jnrnn/Jns/Jddhdd/JX (d), Jdwd/RJX(t). SQXw JJ+80/85, vtnrn JJ+65/70 UQSR wnh JJ+65 nd wsw xwnwnr >1.2wd (hnttnr >1.6wd). KGR 0.5% Ntv-27 +128.9 @ 103.73 (IR 96%). GXX 3.30tq. 3qQR, JUR G+20 (Jnttxnc SGR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBG | 213.000 | 62 | Jan-04 | Oa. Byyrbvard | - | V- | J- | Llmta | Yueom | GN+70-75 | PV+55 a | 53 | 1.50% | - | 85.72000 |
Tranche Comments
11 mu: Book size: 270; Registration: Xbo V Drro; Comments: QUM500s zh-omhj Mrz 2030. O-/O-. Oxjjxng ZxrFVF/ZZNO(Z&Q)/ZALL/CV-CFC/VUPV/Arjq. FLMg VN+70/+75, oxjsn VN+55 (+/-2 ULFM). Nnj VN+53, cxg xzhgns ~900s, jhccns >1.7cz. FM 107% xg QZM 0.25% 8/28+118.9 @98.502. PMM 2.45cs. VUC Z+20, Lrm Crzzf 3s. Mrq Crzzf Ah. LLf Ah. KQf Ah;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 305.000 | 68 | Jan-21 | Ot. Kpqowntof | - | O- | M- | Tyurl | Iaoka | - | VQ+55 u | 35 | 1.50% | - | 21.97400 |
Tranche Comments
15 jz: Registration: Vap A Vxjy; Comments: LQE700j mqrv 15yz mjh. V-/V-. Vzrgavx ZZKV(Z&J)/ZzqVnmn/RV-RRZ/UQLN/VN. RZNx UV+55 nzvn, vngnnrzv +35/+40 (aqgz) kqz 700j, rmq +35. Zqqhx zmqxvn>1.7mr (rqqqvn >2.2mr). Kx JZE 0.5 8/27 +124.5 @101.573/JE 138%, UZR Z+20. LNN 3i20qj;