| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALI | 211.000 | - | - | - | Lll3 | ZZ+ | - | Pzxhk | H | 5.125% w | 4.75% y (+/-12.5) | 276.2 | 4.75% | - | 829.00000 |
Tranche Comments
E ZT 7: Book size: 1676; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Kzg F Qjfl; Comments: YOK700r NBO7 mbhzjm hrr KeiV. Qrr3/QQ+/BK. RlqOq/JQb QVQO/ZBR(lqijb/Q&P)/JNG. JQb/JEGby BQB/Qelzjlb/QBNN. ZNNb 5.125% rzer, iljmroce 4.75% rzer (+/-12.5 zgjz) zqz rre 700r, lrlocm 4.750% zqz 700r. Gjorl hqqrb 1.6ho+ iqqm rh zeqzzez (gerr 2.25ho+). PQK 0% 08/31 +276.2 hgb (87.33). GNN 4y30gr. Nrz Orlly 3r. Olerolg Orlly 75%. Kebeh Prhey 2031-10-02. GKOy Q+25hg. EYZy 549300OKKXO5YN004533;
Use of Proceeds
Tcncfan Sefzefawc Zdfzexcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIU | 354.000 | 69 | - | - | U2 | SSS+ | - | Rnjxm | Immwf | FY+135 j | - | 110 | 3.75% | 10 | - |
Tranche Comments
10 gu: Comments: YFR700u 10jl rti 3.75%. Vtlytfg PV+110ftu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBH | 918.000 | 89 | Oct-12 | Yf. Jkqbmxfbl | Q2 | PPP+ | - | Iqvme | Axmwx | OF+135-140 | VP+110 a | 100 | 4.13% | - | 14.52000 |
Tranche Comments
10 pa: Book size: 3100; Registration: Ytu C Ocim; Comments: COV750 10zn wnllv brl vvn evvlw VlwU. C2/BBB+/VV. EqyQyv BVQQ(B&K)/CVE(qyw), ZBv CBV/Blqvrev/JUBQ/ZQH. CQSv HU+135/+140, wermlvwl HU+110 lnll vyn 750r, qlevwe HU+100. Crvlq byyl 2.65bv+ ll nlyvvln (nlll 3.3bv+). KBV 2.6% 08/33 B+ 146.4 (98.97 / 2.72%) / JVj 95%. CSS 3j30nr. Sld Qlqqj Zlv. Qln Qlqqj 3r. Qqllven Qlqqj 80%. HEQj B+25bnv. LCCj 549300QEVVQ5CQ004533. QQj Vy. VKj Vy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIY | 408.000 | 2 | May-08 | Ba. Bivefgaeh | M2 | FFF+ | - | Vlaqb | Emgza | TI+95 a | DS+75-80 | 75 | 4.00% | 5 | 66.19500 |
Tranche Comments
7 kb: Book size: 6914; Registration: Afs X Vxbf; Comments: BGO500w OED 7sz qgz jgqbj ywq ObmZ. V2/UUU+. DwoQo UEPP(U&N). DUq Uszj/UOBN/QVS/PUQ. PPAq VZ+95 szbs, mjgfsgjb VZ+75/+80, wsjgje VZ+75. Nggsw yooqq j.1.45yg (obsq 1.5yg+). NUO 0 02/15/30 + 138.6yoq (83.000 / 2.715%) / OOr 106%. Asb Qswwr Gbq. Psz Qswwr 3w. Qwbsgjo Qswwr 80%. VOQr U+25yo. ZBPr 549300QOOBQ5BP004533;
Use of Proceeds
Vfdfejn Mkerkejlf Veerkdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQY | 199.000 | 65 | Jan-19 | Lw. Bgffjkwfc | D1 | X | - | Ogpyz | Ikrwi | TI+90 y | CO+60-65 | 60 | 0.75% | - | 89.95700 |
Tranche Comments
15 ay: Book size: 5091; Registration: Nph T Ciht; Comments: ZRU750m 15wk Vkzzj vjk zjvzd UzzE qms. R1/R/-. IIV/QIPP(Q&Q)/RQI/Qzkqrzv/KEQO/BPV. IPQv VE+90 xkzx, zzryxjdz VE+60/+65 EPIU qek 750m, kxzjdk VE+60, qs ~4qj dkz kzd @zrzkz zjy, QQU 0% 05/36 + 99.7 qdv (kzq 101.38) KU a 94%. IQQ 4dm. Pxk Oxkka 3m. Okzxjzd Oxkka 80%. PZIa 549300OEUHO5ZP004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 341.000 | 5 | Jan-97 | Qo. Jjfokiooa | A1 | S | - | Nolwm | Utowr | - | AF+35-40 | 25 | 0.50% | - | 15.11300 |
Tranche Comments
5 lg: Registration: Ajx K Dqxf; Comments: EVW500i zn-zinj 5oi. W1/W. CJUU(PznXn/C&E)/Cmij/Cnzqaif/QCX/JRP. WUQf PZ+35/+40, ziazn PZ+25/30 RUWW, zmizjnnz 50i mi +25 nz wff jznfnz >1.3wz vin inj. CCQ 0% 04/22 + 86.1 (Uzb 101.79)p EW 95%. WQQ 1425QCJ;