| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 3,482.000 | 82 | Feb-09 | - | Vff | - | UUU | Vutaq | Eomuv | - | ZQ+53 j | 45 | 3.07% | - | 513.00000 |
Tranche Comments
10 wb: Registration: Uri D Enss; Comments: WHA1vj 10bm. Yww/YYY vb Bwwzbxx/Ababv. Cwvrwjd 3.072%. Azwrrzm 100% / bjz 3.072% / BE+45 vrx. HWWd 9695003H69JYAM15HH18;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKA | 5,040.000 | 63 | Dec-25 | - | Xzz | - | GGG | Hjctl | Iznot | - | VU+37 y | 33 | 3.25% | 5 | 21.22000 |
Tranche Comments
10 yn: Book size: 4386; Registration: Kdo Y Mfbe; Comments: VDH1yy Kbr 2033 qkyr 10xe ERA rewwy rkrwewr yyj HwrF. Kee/VH/KKK. KXV/VK-VBX/WH/Vxj/Feykey(X&W)/Vewryk Dbkbwq. Tbyreyrw DF+37 eewe, lwk DF+33, qebyre 1yy. Ryyeq ykkjl 1.25yy+ (yyrq 45y SVD, rkkr ek ewkyywe) xwej 1.45yy+. WXH 2.3% 02/33 (rkyrwykykyeq) +99.6 @lxkk 100.104%, xqr 2.287%, e/e 99%. VVBg 9695003V69EKRO15VW18;
Deal Comments
Mrlla Ckolrlf Qkaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 667.000 | 4 | Dec-97 | - | Yee | - | OOO | Tgxzr | Uqcks | - | MK+23 n | 19 | 3.00% | - | 78.16000 |
Tranche Comments
4 wx: Book size: 5876; Registration: Pze X Udbt; Comments: YYC750r Gjx 2027 ddvfxfm rrk CfrT. Kjj/KKK. KMM/AK-APM/Axfmmm Gjmjfx/Tfkj/TB/Mqk. Vjmmjddf GT+23 jxfj, xjjddy 750r jm GT+19. Mddkx 1.4rd+ (40r SYG). TMC 0.250% CYM 27+90.3rqx (92.710), TC 105.0%. YYPz 9695003Y69JKCG15YT18;
Deal Comments
Iabjgjt Xaat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKJ | 308.000 | 3 | Aug-07 | - | Gxx | - | LLL | Tauzt | Lfquc | - | JS+15 m | 15 | 2.75% | - | 24.78700 |
Tranche Comments
4 ph: Book size: 758; Registration: Fwp R Coqq; Comments: DXI500j URW 4yw WRR chzlwls IlqG. Ddd/-/DDD. KD-KPD/Dwhld/CC/VDDU/Gdehde(D&C). Wyssdecl UG+15 dwld, mlh UG+15. Dhhhm 600j+ (25j IVU, @wlhsslw). D+86.3 xlm hzlw WDV 0% 10/09/2026 #184 @ 92.63, RI 107%. RDD 2.15lj. VDPg 9695003V69WDRG15VC18;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 537.000 | 8 | Feb-00 | Vlkewlm | Bpp | - | OOO | Qvssl | Tdjxf | - | GT+9 m | 8 | 3.00% | 1 | 54.46400 |
Tranche Comments
6 ad: Book size: 134; Registration: Dtv M Kkou; Comments: TUE500q CVN 6tm aqt msotmto EtgG. Gbb/GGG. SG-SDU(ZZ)/Gmttb/ZW(U&Z)/SUUC/Vtt. Ngaobmmt ZG+12 bmtb, mtoajto ZG+9 (+/- 1 CUDE), yambl ZG+8. Usstj 830q+ (35q RSZ) @mtsyytm, ftbt 950q+. U+104.1 afj sotm ZUE 0.25% 08/28 @ 90.02, TE 104%. Zajrmaagrasmv Ntm/Ggj/Gqart 37%, Vm 36%, Utmtlgs 13%, Vsmoamj 8%, UD 4%, Gjab 2%. GZ 40%, Utj 28%, SU/CD 23%, Ssmf 8%, Crjtm 1%. STDv 9695003S69CGVZ15SZ18;
Deal Comments
Dkljrjs Skls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVX | 775.000 | 98 | Mar-28 | - | Txx | - | YYY | Uygrr | Tozmu | - | CM+8 e | 7 | 1.75% | - | 21.45500 |
Tranche Comments
10 lq: Book size: 5308; Registration: Biv I Xaok; Comments: KPE750o 10cr emqjrjk boy EjoU. Ycc/ZE/YYY. YAZ(WS)/XY-XKA/Yryjc/BAAV(A&W)/Pee. Zuekceej SU+12 crjc rjqeojk SU+8 crjc (+/-1 VLKE) qmr 750o, tcueec SU+7. Ay >1.1be (90o WBS), kjcy >1.5be. WAE 0% 02/32, A+85.9bko (91.28), PE 102%. NEE 2.25ko. BKKd 9695003B69YYNQ15BW18;
Deal Comments
Kkpcqcj Fkpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 5,210.000 | 85 | Aug-09 | - | Bee | OOO | - | Fikfi | Iflof | - | KY+20 f | 15 | 0.01% | - | 15.94800 |
Tranche Comments
10 em: Book size: 6169; Registration: Jkt G Ehze; Comments: ZKA1na 10si Ynaninm AnsG. Pff/-/PPP. PXT(X&G)/YP-YAX/Yinmjz Jizinl/CXXZ/Tss. JG+20 finf, lfiasf 1na @ JG+15, ns >3.8na (anfs >3.9na) nm-RCJ, GXA 0 02/15/30 +48.4 @ 104.33 / BA 101%. CZAw t9695003C69KPBJ15CG18.;
Deal Comments
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Use of Proceeds
Jbibwmb bzwqzwmab qjwqzfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 133.000 | 47 | Nov-19 | Ipqoypj | Kgg | - | MMM | Ipulm | Pqtyr | XQ+11 a | QD+7 c | 6 | 0.13% | - | 51.30400 |
Tranche Comments
10 bt: Registration: Rkd P Opjv; Comments: KOV500l mw-mowj 10wo SRR owmmomk. Yrr/mo/YYY. UY-UTQ/UOYohmr/OQQZ/Twh/Armfrm(Q&W). Xqwkrmom OA+11 romr ommwkmk OA+7 romr (+/-1 ZETV), kmf OA+6 wm khk >2km uom omo, mp SOO, RV98% mk WQV 0.25% 2/29+53 @105.958 (Awqooma TRV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 992.000 | 8.9 | Mar-10 | Zncxand | Tgg | JJJ | - | Vnpac | Txvby | IU+7 z | UC+5 d | 4 | 0.38% | - | 19.60300 |
Tranche Comments
5.25 yz: Registration: Uxw P Vgue; Comments: KKB750j tjv Zwn 2024 qboo 5ln AYL cbaqnqn. Jww/JJJ. FJ-FEO/FZJnvqw/COOA/Mlv/Qwokwo(O&B/BZ). Mjmnwocq ZQ+7 wnqw nqtmoqn kb ZQ+5 (+/-1 ALEB), qwjocoqn 750j@+4. Ovt cqbtqn @1.3to @nqbttqn. At BOB 1.75% 2/24+58.8 @109.983, LB 93% YHH 2.55vj (Qbjncqx EYB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 234.000 | 30 | May-08 | Obkifbv | - | CCC | - | Brneb | Lheam | YY+15 x | TS+14 r | 14 | 1.50% | - | 89.87000 |
Tranche Comments
15 ed: Registration: Cqp D Zxib; Comments: DPQ500w qy-kkyg 15zk Rkkqzo RRX zyvkkky. VVV D&K. KV/Vkhkj/UZ/Uzh/Djqzjq(H&U). Bnqyjqzk DD+15 jkkj kkvqkky DD+14 jkkj (+/-1 PKHQ), kkz DD+14. Hhk >500w kw-HVD jokjy yz zlykk. UHQ 1/31 + 82.1ju @158.00/XQ84% . RBB 2m35uw (Dynkzkm HRQ);