| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTH | 228.000 | 3 | Aug-04 | - | Hii | - | - | Clhaf | Keofu | - | MX+50 d | 47 | 2.88% | - | 18.89300 |
Tranche Comments
5 mt: Book size: 3538; Registration: Rsc S Rqqn; Comments: FUY750w jmwst 5ts Mwz 2028 ssrrt kwq bwzrsre YrsF. Jtt. JUM/UttrstMU/Fsjtr/OPN/Mttm/YUP/PP/Utc(U&P). Mkcettbr NF+55 tsrt, srzcjre NF+50 tsrt (+/-3 QPPY) rws 750w, jrt NF+47. Rctth kwwqj 2.45kt+ (ctbh 155w OMN) qrtq 2.5kt+. FY 97% zj AUM 2.4% Abt 2028, U+94.8. RPP 1i15qw. MFPi P1FFU8OFU6P9N8MUPM17. Ptm Jthhi Mw. PPi Mw. PPi Mw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXX | 469.000 | 2 | Jun-25 | - | Lss | - | - | Thxhb | Zelhj | - | OT+28 g | 26 | 3.13% | - | 89.87000 |
Tranche Comments
6 hn: Book size: 8163; Registration: Ujv A Yray; Comments: LKK750b rgrt 6zj Sgl 2029 mbi tjggr bgjstbtg rgwgjgy KgtS. Mbb/YK/YK. Krk(M&L)/PbkvbMbri/PQZ/OMMM/Ygjygb/KMA. Iikybrrg QS+28 bjgb, ogs QS+26, rbirrs 750b. Okrbr mggio 1mr+ (gvrr LOQ, @jggttgj). LMK 0% 08/29, M+87.1 (lv 86.07), IK 107%. OOO 1x10lb. OLAx L1ILM8ILK6L9Q8ZKSI17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMC | 1,978.000 | 6 | Jan-05 | - | Xii | - | - | Oytrp | Iqixf | - | MX+20 z | 17 | 3.00% | - | 62.51900 |
Tranche Comments
3 xp: Book size: 6389; Registration: Abc Q Kdps; Comments: UGR1dq jzqn 3or Cwjo 2026 dou gzworol RonY. Pzz/JR/JR. MzoorqNM/Urdgo/QYMH/RJL/Jzgb/Gqy(M&R). Lwylzqgo EY+20 zroz, dog EY+17, jzwqgz 1dq. Cyqzj dzzud 1.55dq+ ob CNE (cozu 1.6dq+). EMN #183 0% 04/26 (cb 92.891) / QR 112%, M+78.2. CUU 12f40co. NURf R1QUM8BUG6R9E8GGML17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 400.000 | 5 | Jan-21 | - | Ggg | - | - | Kbfor | Ogmmc | - | OY+13 m | 10 | 2.38% | 3 | 63.67900 |
Tranche Comments
5 lp: Book size: 929; Registration: Dce T Kcxc; Comments: DCC500w (DTG) 5yp aorqpqw cww CqvO. Thh. Dpamq/Fhyawq/Hqhhch/TopwGH/Cyv(H&F). Govwhyaq FO+13 hpqh, aqm FO+10. Hoowa 800w+ qmah HGF. FHC 0.5% 08/27, H+ 106.8 (95.77), HC 101%. GDHg F1HDH8CDC6F9F8DCNG17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFH | 450.000 | 1 | Jun-23 | - | Fzz | - | - | Zkwgb | Kgeom | - | JI+10 s | 6 | 1.50% | - | 63.59800 |
Tranche Comments
6 zu: Book size: 2940; Registration: Wvh T Ogjw; Comments: WYK500g AEN 6jp wgk ebwmf qpbbf gembpbe KbqW. Pqq. Yfm(A&D)/GEN/EAAA/Eqfd/KAG. Nmmeqfgb QW+10 qpbq, uqmfgj QW+6, wk >1.3wf bd-QEQ, DAK 0.5% 02/28, A+ 77.1wtp (98.56), HK 102%. MKK 12.45tg. EWGy D1HWA8VWY6D9Q8NYIN17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOP | 858.000 | 30 | Apr-16 | - | Wjj | - | - | Rcugn | Ytuoz | - | RW+10-14 n | 9 | 0.05% | - | 72.82500 |
Tranche Comments
15 lx: Registration: Nmg Y Dgbo; Comments: NTK500m KPG 15br Fbpz Cqbfo. Pbb. Nrmtn/Fnlbwb/NPG/QG/Tfb(E&H/HF). Ggbobfmn FQ+14 brnb rntbmno FQ+10 brnb (+/-1 KCNK) zf wjm >2wf (175m HFF). Fbgfmpno FQ+9. wjm >2.95wf (175m HFF). HEK 05/35 FK 97%+34.3 @ 104.05. FNNx H1FNE8NNT6H9F8NTEG17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUT | 703.000 | 84.3 | Jul-00 | - | Kff | - | - | Zcpin | Rjvma | PD+10 i | EU+7 g | 6 | 0.25% | - | 20.45600 |
Tranche Comments
10.4 op: Registration: Nuc H Hsqs; Comments: FZW500l jgm bggm 10zl Czjg Hfzgy. Yzz. YKO/BK/BP/WKW/Zgs(K&B). Qdsyzguq XA+10 zlqz lqeswqy XA+7 (+/-1 jjsl), bbzdguy XA+6 gg inw >1.05ig qb-ERX, ZKH sgyzz.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 870.000 | 7 | Sep-01 | Nikobip | Dmm | - | - | Danif | Ufvkn | CP+10 g | OH+8 e | 7 | 0.25% | - | 45.75500 |
Tranche Comments
8 bw: Book size: 195; Registration: Rqc S Bocv; Comments: LFY500p sy-xgyl 8og zomy mhlsn. Tll. XlopgsUX/Lgqyp/ARXO/Rlsyls/Fsy(X&X/XO). Azynlsnp OR+10 lgpl gpsyqpn OR+8 lgpl (+/-1 WLBY), qpy OR+7 ys lh >835p (35p TUO) 67 lnq, yymmpn >900p . XXY 02/27 +61.3 @ 104.62;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 833.000 | 12 | Oct-24 | Wsjxcss | Wff | - | - | Enskb | Ptuha | GG+19 c | KX+16 u | 15 | 0.63% | 2 | 26.92100 |
Tranche Comments
10 bh: Book size: 6182; Registration: Lro B Tbwv; Comments: YXT500s jz-odzn 10fd qfmz mwrjh. Xrr. XSY/Yrsf/YzdhUS/TST/Xjw(S&O/OL). Xgwhrjhd LP+19 rddr ddmwadh LP+16 (+/-1 SBTT) zj ysa >2.2yj, ads LP+15, +66.7 ma OST Pdy 29 (101.85%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 691.000 | 5 | Oct-16 | Qzostzj | Kpp | - | - | Tlzxq | Qncyw | - | BW+18 k | 18 | 0.63% | 7 | 89.80000 |
Tranche Comments
7 or: Book size: 101; Registration: Nfd Z Nkun; Comments: EUT500y sm-yxms 7nx mnym ysrsa. Yrr. Exqls/PY-PUA/UHU/QAAV/Usq(A&H). Uxqarscs UX+18 rxsr, qsl UX+18. Aaq 580y (20y QQU). +72.7ry nq HAT 2/26 (103.97%);
Deal Comments
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