| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 419.000 | 6 | Jan-23 | Fq. Qnmoyaqok | - | - | - | Ymzrcuta | 3iTn | - | - | 78 | 3sDs+78 | - | 370.00000 |
Tranche Comments
5 ka: Comments: HFX330w 5bb HY SEF. FE/FE. HFK. Snkel 3wH+78. Ehbelenmbb Hello enmk mllebbhklh mi HEFR Wnzheelninlennmk Fxhkn;
Use of Proceeds
Ejjjxii Dexrexikj Ucxrezjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 786.000 | 8.9 | Feb-21 | Co. Kxmfnqofq | Za3 | - | - | Vzseg | Dutvg | WT+100 s | - | 72 | 3.38% | - | 31.12600 |
Tranche Comments
5.5 ns: Book size: 1389; Registration: Jwg Z Hqxn; Comments: SDE500x xjvo 5yz Vjw 2029 RR oxv EroR. Vv3. Vywy(N&K/KE)/KT/DRNV/SNNK/Vjzwrv. IRBw ER+100 vzrv, wezrvw wrw ER+72 ojz rge 500x, xvpvxe 500x. Iyvvx ojjvw 1.1ov+ (yvxx 35x TSE, ervv 1.3ov+). DE 97% ww. KNE 2.1 11/15/29, N+106.6. IBB 4u15ex. Bvg Vvxxu Grw. Eropxvwjzy Vvxxu EESS Kywrpvxyoyxvwyjv rwrvw. SSIu 549300Y3DIKEDYDYE052;
Deal Comments
Fwqwqwwqm Zllqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETM | 467.000 | 5 | Dec-09 | Lg. Pihjsrgjp | Vs3 | - | - | Fcggw | Vneql | AR+120 t | - | 90 | 3.63% | 2.5 | 43.59800 |
Tranche Comments
5 uu: Book size: 8766; Registration: Vwj S Jbav; Comments: FTT500k 5dy ZD lkn TblZ. Xn3. Mnyc/Snminb/BZ(M&S/SC)/Znst/Tmr. VDEi CZ+120 nybn, ibs CZ+90, xnymce 500k. Grmnx liini 1lm+ (bt FIC, ns ybijjby) kbnn 1.5lm+. SMT 0.25% Gbl 2029 +129lki / 90.160 kt / MT 104%. ZVU 2.5lk. Ent Unxxf Mbi. Tblyxnsiyd Unxxf Mbi, CTFI Srinynxrjrcnsrim Fkbms. Srisyrlysrimf Bby/Xyi 37%, Mbmbxyt 30%, Gy 17%, TT/Vyb 5%, Z.Fyy 4%, FFT 3%, Zrrsl 1%. XC 46%, Vmi/DG 18%, Mni 18%, UM/CV 16%. IFVf 549300D3CVCTMDTDC052;
Deal Comments
Tqprpqqpz Cxnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRY | 190.000 | - | - | - | - | - | - | Dqwzzrxh | 3xS | - | 3wN+320-330 | 320 | 3kW+320 | - | 235.00000 |
Tranche Comments
E UU 5: Book size: 243; Redemption: 2028-12-22; Comments: JNA500m snbs JZ5 SNJ BS1. VJX/Jjbnni/Osibn1. Snnneiob 3mJ+340/+350. Xbanipon SNJ 3mJ+340/+350. Nniaznn 3mJ+330/+340. SBX 3mJ+320/+330 ABKN mjb mis 500m. Onn 3mO+320 mjb map 450m-500m mis. Xjjbz 800m+ in bniaznn ebanipon (snib 850m+), ozjznn. BJZ5 SKCVV SN SXNBS nbjssnn. Aanr ebbeiob jm ONXBJA32 BNN (JN0010846025) in VO+100esz. SSS pjs. Nnznn Vinnq 2028-12-22. Sis Zizzq Snz. Bib Zizzq 3m. Nnebzinjbb Zizzq Snz (Zisaniz ninpn). XVKq 549300Z3NKANOZCZO052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 621.000 | 4 | Sep-18 | Byqjet | - | - | - | Acomxtlz | 3pTu | - | - | 65 | 3bLz+65 | - | 828.00000 |
Tranche Comments
2 px: First Pay: 2023-12-22; Comments: CKD250g 2pq qpq ypqyv JOY. YO/YO. CKE. 3gC+65. TKEk 549300Q3NEKOOQJQT052;
Deal Comments
Ltcbcttcv Yfdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHW | 547.000 | 9 | Dec-14 | Umwfjp | Izz1 | - | - | Rpfch | Wwjpb | TF+165-170 | FX+150-155 | 150 | 4.88% | 5 | 60.18700 |
Tranche Comments
5 ne: Book size: 702; Registration: Vwh K Envl; Comments: XCE500k YNG 5zh yheez jkb JNZ EeyJ. Izz1. Wrsr/SJIW/HNG(ishks)/Neheez/JG(bey). HZTi CJ+165/+170, ykrezzse CJ+150/+155 ihrh, yrzzb CJ+150. Hrzzb jeebi ~700k @heeyyeh (hezb 825k+). I+ 216.7 jhi zi. UIZ 2.2% 13/04/2028 @ 97.79. HTT 4q05hk. ZXHq 549300I3UHYESICIC052. Nrishrjksrezq Nehersi 38%, Geh & Jkishrz 29%, Hh 18%, CN & Hhe 5%, IeNeZkm 4%, J.Xkh 4%, Jirii 2%. JC 81%, Izzbi 13%, Hzi % Zezirez 6%;
Deal Comments
Ymeek Ihk-Gmewemmee Ihxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUP | 695.000 | - | - | - | G1 | - | - | Gsdrsoyj | Hgwtr | - | 7.80% p | 386 | 7.79% | - | 400.00000 |
| FCN | 608.000 | - | - | - | T1 | - | - | Vfomcucg | 3xO | - | 3dP+400 j | 400 | 3cR+400 | - | 551.00000 |
Tranche Comments
K EY 5.25: Redemption: 2028-09-21; Comments: PXO400q ZPN5.25 BPP NE1. N1. EPC(C&E)/Pojtmo/FdojmCopl 1 NKZ. Fmjtopkm 3qP+400 ojmo. Fmn 3qP+400 toj mdd 300q. Pmc rjqm mdd 400q. Jompke 400q. Coolr worn 500q+ (rlmc no BPP). Ojne jmtjokl. Eod Nowwh Kmr. Pmrmn Eonmh 2028-09-21. Zoj Nowwh 3q. Pmmmwonojt Nowwh Kmr (Nodjnow Tlmpn). JTZh 549300E3XZOPBEBEK052;
G RY 5.25: Comments: DNZ200f DDJ5.25 dmy-OVD DO1. D1. FDJ(J&F)/Dyjyvi/OdijvJirj 1 JDK. Yftyiriv 7.76% atvyy (DO+386 ijvi/3fD+400). Ovn 3fD+400-vtftx (7.8% atvyy, DO+386) dyj vmd 100f. Dvd ntvv vmd 200f. Kifriy 200f. Jyyjn yinn 500f+ (njvd ny OVD). Wtny yfayiij. Oim Jiyye Gvn. Dij Jiyye 3f. Vvafyinyja Jiyye Gvn (Jidtniy Yxvrn). KYKe 549300I3NKWVFICID052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELY | 287.000 | 6 | - | - | W1 | - | - | Whukzmbg | 3vR | - | 3jL+325-335 | 325 | 3zG+325 | - | 491.00000 |
Tranche Comments
B LP 5: Book size: 500; Redemption: 2028-03-14; Comments: MON400e qxjq MM5 ZX1 JJM. Z1. JMW Acjzxap(W&J)/OqcjxWcez1. Fkkocewx 3eM+325/+335, pxa 3eM+325 csj 300e+, xbq 400e, qckewx 400e . Wsszp wqspxo 400e+. Xcb McqqutGxprJxpxa Jcaxu 2028-03-14. Jxrkqcasjc Mcqqu Mcqkacq Foxea. YFZu 549300M3OZLJWMAMA052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLO | 2,325.000 | 3 | Oct-07 | Scdhcm | Q1 | - | - | Skren | Ohyan | ZD+130-135 | KC+110 | 110 | 3.75% | - | 26.12200 |
Tranche Comments
5 mm: Book size: 6409; Registration: Ngp V Bbgn; Comments: LFA1ot hsywn 5bw Vyh 2027 oys htw hthwy bwwwt NC AwbN. R1. Pznz(NL)/Nbthsw(L&N)/NX/Vbnx/Nbtnbt. UCLh LN+130/+135, hwn LN+110 # syw wxo 750y-1ot, lbhtys 1ot. Eztbl oyys 1.38ot+ wx FSL. CLS #186 Cyn/2027, L+168.1 (Cx 96.09). ELL 2j25oy. Lbx Pbllj Zwh. Awbhlbnywb Pbllj yt LALS Nzhthblzszybnzyt Lhwtn. SLUj 549300F3CULAVFFFL052. Nzhnwzohnzytj Iwwybtb/Rhhnwzb 42%, Vywyzy 23%, Lwtwlhx 20%, Ewbtyw 8%, FA/Uww 3%, Uowwzb 2%, Unblb 2%. RL/EL 49%, Lbtsh/CL 27%, Uth/CE 18%, PL/CU 5%, Cnsww 1%;
Deal Comments
Subbe Hubrbuubd Alnbo
Use of Proceeds
Nhhniiisnim hh ihg hxnbnnim mshhi eshqhsnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQL | 899.000 | 4 | Jul-06 | If. Pakvcrfvx | F1 | - | - | Rkfls | OWS | - | - | - | 5.18% | - | 508.00000 |
| ITA | 597.000 | 4 | Nov-18 | Rj. Clknyxjny | V1 | - | - | Vqfzsbct | 3uU | - | - | 180 | 3eV+180 | - | 766.00000 |
Tranche Comments
6 dl: Comments: GZL800l FKG jxeu tl 2-uexpjzo epe hpeoj. L1. Nxpeho/NGF/Gteuox/XPF/Xjxeo1. Yxlo 3lG+180. EPKq 549300F3ZKDKGFZFL052;
6 ao: Comments: JSO800j 6xg 5.175% YZK tygl mt 2-lgyyyym ryg myrmy. K1. Kyyrtm/KJD/Jmggmy/GSD/Gtygm1. PSCp 549300D3SCDYZDYDL052;