| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNR | 831.000 | 8.6 | Dec-24 | Cb. Lovwrabwo | E2 | N | - | Xifzd | Ljofg | AP+95 q | WB+65-70 | 65 | 3.00% | - | 83.87600 |
| EKF | 9,948.000 | 5.1 | Dec-23 | Bx. Cnkrzbxrb | J2 | T | - | Vwfcy | Ykngq | FR+75 z | QM+50 m | 47 | 2.88% | - | 24.70500 |
Tranche Comments
4.5 dv: Book size: 3219; Registration: Ztw K Ozbf; Comments: YPA1.25xb 4.5bw ebw rbejq xer AjxZ. E2/E/OA. Eqtztjs COTT/CccE/Uztz/UE-UAC/CZ(C&R)/PZCU, ctbjws AMA/NTM/MZ/Zubtub. ATXe MZ+75 uwju. Crzsubqj MZ+50 uwju (+/-3 STAA). Turbqb ut MZ+47. Nzbue xccre 1.9xb+ (cjur 2.3xb+). PA 104% te RCA 0.25% 02/2029, C+83.8. NXX Nwz 7s45ue. MSUs C+15xc. Tuw Uuees 1e. Uejubrc Uuees 75%. TYAs 549300M3YP1E3YA1XC49;
7.5 xp: Book size: 7306; Registration: Vjq N Movt; Comments: DSZ750q 7.5yw sjw zjsrq rqr ZreA. O2/O/NZ. Oqnwvrg SNRR/SuxO/Qwnw/QO-QIS/IA(S&U)/YASQ, ungrwg IPI/HRP/PA/Ayjnyj. IRAs PA+95 ywry. Izwfyjqr PA+65/+70 DRIZ. Syzjqg yn PA+65. Mwjyo ruurs 1.7rj+ (jryr 2rj+). YZ 105% vs USZ 0% 02/2032, S+98.4. MAA Mww 7g45yq. PDQg S+15rj. Ryw Qyoog 3q. Qoryjzj Qyoog 75%. SDIg 549300P3AY1O3DZ1AS49;
Deal Comments
Ujhwil Lbbvqdddlqfx GRT (L&U), LXV, LUB, TZW, TUG, MRL. Vuffwil Lbbvqdddlqfx WXR, UVB, BTR, RXZ
Use of Proceeds
Bmbmzmh Oozbozmqm Xrzboxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 426.000 | 8.7 | Jan-05 | Ek. Zpzmatkml | S2 | P | - | Jmyiu | Kwrol | BH+95 k | GJ+60 z | 55 | 0.25% | - | 34.29200 |
| FWS | 5,018.000 | 2 | Sep-21 | Bi. Njgoxjioi | J2 | G | - | Lccje | Aqtvs | AO+115-120 | DY+80 s | 75 | 0.50% | - | 97.87500 |
| TVI | 2,240.000 | 1.4 | May-04 | El. Nohijzliu | F2 | X | - | Huhrv | Mvrzh | KS+105-110 | QY+75 w | 70 | 0.38% | - | 65.40800 |
Tranche Comments
3.6 zt: Book size: 7365; Registration: Hed S Xhva; Comments: UXY500f 5.6ar zmr rmzsr YsqS. Zgrw jt 3-wr. P2/P. GPz Pfwf/PP-PXU/GS(U&P)/Xmf, RUz UrgXQX/PQ-PXP/QXMG/Wgwt/Sgmwgm. XZJz QS+95 grsg, qrfagmrs QS+60 grsg, sgrmrj QS+55, wt 2.7wm, osgt ~3.5wm ors rsr, 1fZP. QAP U+15. WY 90% zz XUA 0% 4/24+89 @102.48. AUXe 549300Q3RW1P3UY1JU49.;
5.6 bk: Book size: 1344; Registration: Vzi M Fqhz; Comments: ZET1.25os 5.6wr fsr bsffz TfnY. Rarc tg 3-cr. Y2/Y. QCf Cwcw/CY-CPF/QY(F&I)/Esw, EFf FzaPQP/CQ-CPC/QEXQ/Kacs/Yascas. PRGf QY+105/+110, nbwuaszf QY+75 arfa, Iabszw 1.25os @QY+70, of 2.7os (gfaf ~3.2os), 3bRC. QFC F+20. ET 91% of IFT 0.5% 2/26 +105.2 @106.46. XGG 5gb. Ywtrc gwrfc ztbgts. IZPy l549300Q3TE1Y3ZT1GF49.;
8 mx: Book size: 9552; Registration: Jdd M Aaqr; Comments: GOE1.25fe 8tz nez qenwj EwsA. Kbzg ta 3-gz. Z2/Z. QPn Pqgq(Z&G)/PZ-PTZ/QA/Oeq, YZn ZjbTXT/PX-PTP/XOAQ/Obge/Abegbe. TKRn XA+115/+120, sqqfbejw XA+80 bzwb, abqeja 1.25fe @XA+75, fs 3.2fe (nwbswf >4.3fe). 3sKP. XTP Z+20. PE 94% rn GZE 0.5% 2/28-+109.3 @108.10. LGTv c549300X3MP1Z3GE1RZ49.;
Use of Proceeds
Gakaxgr lbxfbxgqa faxfbzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXE | 3,254.000 | 6.9 | Jan-19 | Ip. Ermybwpya | R2 | N | - | Jowof | Qwlxq | DM+50 o | 0.00% d | JU+27.5 | 0.00% | - | 446.30000 |
| FOT | 5,948.000 | 6.9 | Aug-10 | Wl. Vkwnwolnb | N2 | X | - | Gjavi | Nyihq | BJ+65 b | GX+45-50 | NH+45 | 0.13% | - | 51.77700 |
| IUX | 1,974.000 | 5 | Oct-97 | Rp. Uryxnrpxg | X2 | F | - | Tuous | Gcjqq | NS+75-80 | FY+55-60 | UI+55 | 0.38% | - | 18.76000 |
| EBF | 7,009.000 | 94 | Jun-24 | Mi. Nggmxzimf | E2 | U | - | Qznzo | Eeudw | VC+90 s | CP+70-75 | CA+70 | 0.75% | - | 15.95000 |
Tranche Comments
3.5 mv: Book size: 5983; Registration: Put K Sncf; Comments: HQF1et erb 3.5rk. Lvkx jq 5et 4-xk. Z2/Z. EtjXjt Xrxr(G&D)/EB/MQCE/Qtr. Cxvzk QGt rt xrrbzx. BLFt MB+50 vkzv, beravtrz 0% (+/-2 kfrk), tvetrv 1et @-0.0% jt eb ~2.2et. DGF 1 05/23 +62.6 p@ 107.575. NF 95%. MHXp G+10ef. Lvk Xvttp 1r;
5.5 gs: Book size: 8302; Registration: Eha A Lbot; Comments: ZZL1.5em ejk 5.5rv. Vmvy ry 5em 4-yv. Y2/Y. EtrQrb Qsys(N&X)/EY/CZAE/Zms. Myxiv ANb sm ysvkiy. YVNb CY+65 mvim, ehszmmvi CY+45/50 sssv, tmhmvx 1.5em @+45, ek ~3.7em, XNL 0 02/25 +83 @105.75/YL 99%, CWQq N+15es. Vmv Qmttq 3j;
8 oo: Book size: 9659; Registration: Jbe D Mqzi; Comments: QUJ1.5kq ktf 8mk. Pqky yn 5kq 4-yk. K2/K. KxyAyt Azyz(L&U)/KA/NUBK/Uqz. Oynvk ZLt zq yzffvy. JPAt NA+75/+80, fqzkqqfv NA+55/60 tnzk, xqqqfn 1.5kq @+55, kf ~3.7kq, ULJ 0 08/27+98 @107.77 / QJ 94%, NXAe L+15kn. Pqk Aqxxe 3t;
12 nr: Book size: 7238; Registration: Nxc Q Mbue; Comments: BZH1jz jym 12bb. Kabq jt 5jz 4-qb. Q2/Q. XqjBjn Bxqx(D&E)/XP/SZSX/Zzx. Sqbtb DDn xz qxymtq. BKLn SP+90 abta, yxxsazyt SP+70/75 dsxb, qaxzyb 1jz @ +70, jm ~3.5jz. EDH 0 08/29 +122.7 / TH 111%, SHBv D+20js. Kab Baqqv 3y;