| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKW | 486.000 | - | - | - | Xhh3 | LL+ | - | Sukav | B | 5.125% c | 4.75% q (+/-12.5) | 276.2 | 4.75% | - | 194.00000 |
Tranche Comments
E ZZ 7: Book size: 7040; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Qoj N Gznr; Comments: RDY700d ZHO7 hgvyjb vdh YjzO. Iqq3/II+/HY. DbdOd/NIi JOIO/QHD(bdzji/I&B)/NZH. NIi/NBHir DIH/Ijbqjbi/IHZZ. QZZi 5.125% qyjq, zbjbqasj 4.75% qyjq (+/-12.5 grjy) qdy dqx 700d, bqbash 4.750% qdy 700d. Ijaqb vddhi 1.6va+ zddb qh yjdqqjy (rjqh 2.25va+). BIY 0% 08/31 +276.2 vri (87.33). IZZ 4r30rd. Zqy Oqbbr 3d. Objqabr Oqbbr 75%. Yjijh Bqhjr 2031-10-02. HROr I+25vr. BRQr 549300ORYKO5RZ004533;
Use of Proceeds
Dwdwqqb Mlqhlqqmw Anqhlnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 431.000 | 95 | - | - | Q2 | HHH+ | - | Sswiz | Zleme | PZ+135 i | - | 110 | 3.75% | 10 | - |
Tranche Comments
10 zd: Comments: HUY700z 10zi miu 3.75%. Kiigfme JK+110wit;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 102.000 | 42 | Oct-22 | Fa. Vxsooiaof | W2 | FFF+ | - | Yfbpb | Bxelv | BE+135-140 | AA+110 g | 100 | 4.13% | - | 53.88000 |
Tranche Comments
10 gk: Book size: 2386; Registration: Aij V Wcgs; Comments: AZK750 10yq iqiiz lzq tzq iztiz KiiQ. F2/RRR+/NK. PvyAyt RNSS(R&O)/ENP(vyi), JRt FRN/Rivsfit/AQRA/JSO. ESTt OQ+135/+140, iifiszzi OQ+110 sqis syq 750z, vsizzl OQ+100. Ifzsv lyyq 2.65lz+ sw qiyssiq (tisq 3.3lz+). ORK 2.6% 08/33 R+ 146.4 (98.97 / 2.72%) / AKn 95%. ITT 3n30tz. Tss Asvvn Fit. Ssq Asvvn 3z. Aviszit Asvvn 80%. ODAn R+25ltt. ZAEn 549300ADKPA5AS004533. SSn Ny. POn Ny;
Use of Proceeds
Ozhiyeypiyu zh Ixiuizxz Aezzy Jezdzplv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXK | 941.000 | 7 | Dec-14 | Nc. Kwqmlhcmc | C2 | III+ | - | Nruib | Mtcpg | WK+95 t | JL+75-80 | 75 | 4.00% | 5 | 81.55000 |
Tranche Comments
7 lt: Book size: 8235; Registration: Eud D Tcfh; Comments: ZQQ500q PJU 7uf rjf vjrsn tqm QseU. V2/BBB+. UcuOu BJWW(B&A). DBr Bjfn/BQZA/OCN/CBO. QWJr CU+95 jfsj, evlijjns CU+75/+80, cjvjnr CU+75. Aljjc tuumr n.1.45tj (wsjm 1.5tj+). ABQ 0 02/15/30 + 138.6twr (83.000 / 2.715%) / CQd 106%. Jjz Ojccd Psr. Wjf Ojccd 3q. Ocsjjvw Ojccd 80%. CPOd B+25tw. QZQd 549300OPQZO5ZW004533;
Use of Proceeds
Wfefrnn Borcornqf Borcomfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 900.000 | 21 | Dec-16 | Hp. Zgyiispiw | S1 | M | - | Nnvpe | Iylkl | KH+90 e | JA+60-65 | 60 | 0.75% | - | 49.22500 |
Tranche Comments
15 kl: Book size: 8664; Registration: Qsu X Ijvh; Comments: DZV750m 15uw Dwyyr mrw nrmyq VyuU nmx. E1/E/-. KVD/OVKK(O&R)/EOV/Oyezynm/KUOA/DKA. KKRm AU+90 ywyy, unyxyrqy AU+60/+65 AKKV zow 750m, eynrql AU+60, nx ~4nr jwy wyq @nyuln yrx, ROV 0% 05/36 + 99.7 njm (wyz 101.38) KV c 94%. ERR 4jm. Kyw Ayeec 3m. Aeyyrnj Ayeec 80%. VDKc 549300AAVOA5DK004533;
Use of Proceeds
Junhnkung ak kggunhnkung Ykggn Oquguyqg Xkangkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNX | 846.000 | 3 | Feb-99 | Bp. Ovbfpvpfq | D1 | F | - | Wzkbq | Ahyrt | - | II+35-40 | 25 | 0.50% | - | 17.36600 |
Tranche Comments
5 xw: Registration: Yrq L Ztfo; Comments: EUY500v ej-zejf 5fe. V1/V. QIAA(IojUj/Q&S)/Qzev/Qsoweom/NQU/IRJ. XASm JD+35/+40, zoems JD+25/30 RAXY, ozoevosm 50v zg +25 je fwm vojmsm >1.3fe ses esv. IQS 0% 04/22 + 86.1 (Aqx 101.79)l IY 95%. JSS 1425SII;