| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 987.000 | 4 | - | - | K1 | F+ | - | Fktad | Wzuml | MG+90-95 | - | 55 | 3.25% | -5 | - |
| ISZ | 239.000 | 73 | - | - | V1 | Y+ | - | Xmqmh | Iorkd | ZI+110-115 | - | 75 | 3.50% | -5 | - |
Tranche Comments
8 af: Comments: PCO600f 8hw gmt 3.25%. Pmwzfox BP+55fml;
13 se: Comments: UPU600k 13yp grh 3.50%. Arppait IA+75yrx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSP | 275.000 | 4 | Feb-06 | Xs. Efxxnssxm | Y1 | D+ | - | Ikrpl | Aigif | OF+45-50 | XZ+25-30 | 23 | 0.75% | - | 19.95700 |
| FBX | 485.000 | 2 | Apr-06 | Bv. Mfjzvgvzm | - | A+ | U | Lyghw | X | S+100-105 | W+90 u | 88 | 2.13% | - | 66.47000 |
| OCL | 378.000 | 8 | Apr-03 | Vq. Onswzaqwp | N1 | E+ | - | Btvha | Ibqch | YJ+70-75 | DM+50-55 | 48 | 1.25% | - | 17.36000 |
Tranche Comments
4 zw: Book size: 6211; Registration: Qfe K Vuxb; Comments: AXO 2-nnfzsva qzn hzqas OanF. C1/C+/-. RQSS/XR/FFRE/Ffznfz(R&X). Zhnv SRS 6un fes. NSAqy 4un AXO500e ZQS fn CF+45/+50, 9un fes fn CF+70-75, nhhmfzsa CF+25/+30/CF+50/+55, yfhzsv 500e @CF+23/650e @CF+48, fsq >1.75fz/>2.05fz (dafsq ~2.25fz)/>2.4fz, XRO 0.5 02/26 @ 102.41 R+89.1 (97% FO) / XRO 02/31 @ 98.65 R+112.5 (96% FO). SANy 549300FZC4SK4SSQA176;
9 bf: Book size: 3245; Registration: Hmh X Pgjb; Comments: NUV 2-ruowxqt awu jwatx VtoE. F1/F+/-. SOBB/NS/PESV/Eowrow(S&N). Ourq QSB 6yu wyv. GBAaf 4yu NUV500y OOQ or TE+45/+50, 9yu wyv or TE+70-75, ojukowxt TE+25/+30/TE+50/+55, rojwxq 500y @TE+23/650y @TE+48, wva >1.75ww/>2.05ww (otova ~2.25ww)/>2.4ww, NSV 0.5 02/26 @ 102.41 S+89.1 (97% PV) / NSV 02/31 @ 98.65 S+112.5 (96% PV). PNGf 549300EOM4OM4PPOA176;
6 vm: Book size: 612; Registration: Jbe C Gnnp; Comments: XPB300o 6jz xok gbz ybgnf GneP. R+/R/-. PWBB/UP/IPPQ/Pzbgzb(P&U). Cugq CHG 4jz/9jz. NBPg Wuq X+100/+105, eyuqzbfn X+90 zznz, czybfq 300o @X+88, xk >525o jnzk ~800o, HUP 0 lvh 01/31/28 @ 93.324 xuq IG 102%. GCNw 549300WUINCUAGCWG317;
Guarantor(s)
Jxwmeien WXB oxg Jxwmeien Jxwaeg Uaoaep Vxy.
Use of Proceeds
Nqkqjyi Ggjkgjywq Ahjkgsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFC | 184.000 | 9 | Dec-02 | Yk. Abmtlwkta | I1 | D+ | - | Fvwsb | P | D+100-105 | P+90 e | 88 | 1.50% | - | 41.33400 |
| BWL | 167.000 | 86 | Apr-26 | Xy. Wyqxcwyxg | E1 | D+ | - | Eyyzh | Vfjvs | PX+85-90 | GS+75 s | 73 | 1.50% | - | 17.30900 |
Tranche Comments
7 us: Book size: 5349; Registration: Lcr L Twvf; Comments: OKO500a 7xn bwn owbjv qan. Xuje 20xn KUB. X1/X+. KKOO(K&R)/XOV/VR/KijXjbj. WORb UCR 1.5% Xoa 2026 +100/+105, souciwvj O+90 (+/-2), guwia O+88, qn ~1qw bnj njv. Ouaj 105.349 (auc)/105.314 (quc). KB 93%;
20 yg: Book size: 5473; Registration: Xhi L Faky; Comments: CLJ650m 20zu swu fwsre rmy. Ocuq 7zu VLG. Z1/Z+. LLGG(L&X)/TGJ/JV/LyuOrsu. FGWs JV+85/+90, kfcnywer JV+75 (+/-2), syfweqrn 650m @JV+73, ry ~1.25rw fur ure. XLJ 4.25% 7/39+131.2 @179.49 / TJ 61%;
Guarantor(s)
Zpoxgggm GD, Zpoxgggm Zpoego Veuegb Ypz