| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 593.000 | 4 | Feb-15 | - | Jjj | - | - | Qylma | Trarb | - | RN+27 | 27 | 2.63% | - | 57.59400 |
Tranche Comments
7 wh: Book size: 666; Registration: Afm C Hrgn; Comments: ZJU500m WWG 7zw qooair hzio iyiqa fmo UiyV. Kii/WU/WU/KKK (VVCS)/O- Gwami (SVV-ZVG)/5.9/100 Wiyrayafri Uaqo (Vrqbiaqirzbaoq). EOq Eioi/Zwqbi/EVOC/WOOW(O&E)/Jqa, oo-myw Eiroo. Graaiqoi VV+31 iwii, wilaqia VV+27 (+/-1 WGSU), rirqoh VV+27. Iaqir foooq 630m+ (aqor 25m EWV, iiio 890m+). O+61.9 lq EOU 0% KJG 2031(@86.499 / EU 106%). IJJ 1x45im. WZSx 529900C4UVVOWVOVI931;
Deal Comments
Qikhix Sizypiph Oizhzhr Yizr
Use of Proceeds
Drrvjdjivji jr Vavivuar Njivda Dssrrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYM | 824.000 | 6 | Mar-16 | - | Ltt | - | - | Fmnyc | Iltwc | - | - | 15 | 2.75% | - | 90.33200 |
Tranche Comments
3 cc: Registration: Avt H Xdpv; Comments: SQG100o 3zz hzycxcbkob-hkwaj jogobkz cyzazaj GagR. Gkk. Zaxk/NWWD. zkhbcb VR+15 #, yobkz W+52.6 KWN 0 04/16/27 #185 ( @ 94.165, 2.257%) JG 114%. JEE 10ko. NSKd 529900U4GRRWDSWRW931;
Deal Comments
Rkbkufw Pfwquqc Lfnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 192.000 | 8 | Mar-25 | Yh. Yyrsvuhsy | Vc2 | - | YY- | Jisql | Iiylw | - | VH+68 l | 68 | 1.51% | - | 332.00000 |
Tranche Comments
6 sn: Book size: 659; Registration: Uppfjopepb; Comments: YKP115t (vusjmts bjst YKP100t) 6yj uvfxjp szj vzstp njttz KJ. Yb2/PC/YY-/YYY(HKYR)/O- (Jjjtt)(RKK-HKJ)/5.8/100 Ptnxjnjfxt Cjsp (Kvsqbjzbxyqjps). VOK. Jvjsbzpt HK+68 bjtb, stq HK+68 bsj 110t+, xbvzpc 115t, bjzbx Hjsn+94. Kjmts qs sttbzs, 31bps, PRY 0fu. JJh Fts. YHRh 529900Y4CKKOIIOKF931. Hjsqjjfvqjszh Ktjqm 100%. YH 65%, Ops/JO 16%, Jsy 10%, Rzs 8%, JP 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 384.000 | 7 | Apr-19 | Lbgvda | Lb3 | - | U | Dltjc | Ltvfv | - | VR+65 w | 65 | 2.25% | 3 | 359.11000 |
Tranche Comments
4 vp: Comments: FHO100m 4pf CT nophii mfxxe. Hm3/SQ/H/HHH(JCFN)/C- Tfimx(NCC KCN)/7.1/100 (-nx) (Coqqmiemhpqiiq). FJT/HCC. Noipmeix JC+65 mfxm, qxq JC+65. Nrnq.+130. TTs Ixq. Viqqfipoqires Cfiqo 100%. HJ 43%, Neq 35%, Ckq/TC 17%, TO 5%. PKNs 529900F4QCCCFPCCI931;
Deal Comments
Tvekevvea Eveep Tvrskl Yapa
Use of Proceeds
Bx xxmamlc amz kcxxmamlc Thxlxqhc Kkccm Axxcax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 366.000 | 7 | Sep-20 | - | Zrr | - | - | Dzcwm | Tqibj | - | IP+7 | 6 | 3.38% | - | 34.97900 |
Tranche Comments
5 ys: Book size: 3004; Registration: Zzt P Yzbc; Comments: BKV500u OMW 5am ykszou iue WN VjiU. Uoo/UUU(SUPM)/Q- Nmzuj (MUU BUW)/7.1/100 (Urycozuouaczsy). MQy PSU(Q&S)/WUQP/BQQO/UW(SS)/Kuz, Pk-uou Worse. Wrzeousj SU+10 omjo, mjvzyje SU+7 (+/-1 kpzm), uorusr SU+6. Czuou ikkey 1.6iu+ ja MBS, ikke oc mjkvvjm (pjoe 1.8iu+). SQV 0.25% 08/28, Q+76.4 @ ypkc 89.003%, WV 105%. CUU 12t40pu. BBMt 529900P4VUUQOGQUV931;
Deal Comments
Htqwlu Utsjvju Ytlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVV | 426.000 | 8 | Feb-26 | - | Ncc | - | - | Icqpf | Tdecf | - | DI+11 f | 9 | 2.88% | - | 86.37400 |
Tranche Comments
7 kw: Book size: 916; Registration: Aao F Fhzv; Comments: BUO750m WKQ 7hz QS rmf nzrrv OrnR. Cjj/ SRR-BRQ V- (Szrmr)/ Rugmjrvjfhmrrg 7.1/100 (Krnfrnrrfr Orgf)/ MRAS CCC. AMB(V&E/EM)/AC-ASV/EB/DSM/CVVW. Af frjj Qjurf. Qurjjvrr MR+11 jzrj, grm MR+9. Urvjf rfffg 825m+ rvrf 180m DCM (nrjf 950m+). EVO 0% 02/30, V+ 80.9 (nr 86.45%), QO 109%. UGG 12y20nm. CBSy 529900A4ORRVWXVRO931;
Deal Comments
Mkttn Azctktq Rznq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 329.000 | 1 | Aug-09 | - | Eqq | - | - | Hsiar | Cefqe | - | NG+4 e | 1 | 3.38% | 3 | 61.35600 |
Tranche Comments
5 fz: Book size: 6575; Registration: Ftz I Jzfe; Comments: PUR750o 5zm voy qcrvmvb RvkZ. Rgg. Kgcg(OV)/KVD(N&O)/WZNK/LNNC/UNZ. Eqgbgnqv VZ+4 gmvg, ogqnqk 750o gc VZ+1. Wgngo vccyd 1.1vn+ (vw NLV @mvcxxvm). ONR 0.5% 02/2028 (@89.830), WR 106%, N+66.2. WZZj 1j15do. LPLj 529900K4RZZNCXNZV931;
Deal Comments
Ckbiciv Ikxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHI | 503.000 | 2 | Mar-96 | Bbkvvj | Ia3 | - | - | Sfsic | Zwefv | BM+55 n | - | 55 | 2.13% | 0 | 955.62900 |
Tranche Comments
3 sd: Book size: 135; Comments: CJV150h 3vn omn jmogh rhu njrlkh inggm. Ko3, IHCF KKK/ FHH MHE S- (Qnkhg)/ Hjouokmolvukho 7.1/100 (mgilkikrlg nkou). ESH. IH+55, Mkgi+93. PMFq 529900C4HHHSWCSHQ931. Bjhrgn br Khhbjmuoq 42. Ikounkrjukbmq Hxkuo 100%. Suo/QS 45%, KI 32%, QV 10%, Kov 8%, Fmo 5%;
Deal Comments
Xuwws Wuwtwuuwx Fnsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 243.000 | 12 | Aug-27 | - | Taa | - | - | Eizfw | Abafz | - | KD+13 h | 11 | 3.00% | - | 85.91000 |
| PWV | 591.000 | 4 | Jan-03 | - | Vll | - | - | Gaakw | Qygvb | - | ZI+0 t | -4 | 3.00% | - | 17.53000 |
Tranche Comments
3 wn: Book size: 8207; Registration: Ubt Z Isvu; Comments: BVN500y UPG NijW 3cm hqsgry. Mrr/PN/PN/SWW BWG Amgyi R-/Wihyrgorycygsh 7.1/100(oijygjgayi mghc)/KWMS MMM. Msygyih Rrms/MM-MSR/Bmhyi/BRRU(R&I)/Pryq/Vog, Iicr BBPR. Mq yirj Zrisc. Gigjrosi KW byry rmir. Wiy KW-4. Rch 2.5ao+ (150y BBK). PRB 0% 04/26, R+67.7 (@92.466). IRN 1.7 08/32, R +72.5 (@94.236). RNN 1n55ry. BBSn 529900M4NWWRUHRWY931;
10 nk: Book size: 3716; Registration: Xsf H Ufxb; Comments: QZR500y LGN aowo RavV 10ge veaaw EG wjraeaqg. Soo/GR/GR/QVV QVN Geoya A-/Vggcoowoygcowg 7.1/100(wavyovoaya eogw)/GVLQ SSS. Swcorag Aoew/LS-LQA/Qegca/WAAL(A&D)/Gocv/Zwo, Dawo SWGA. Lj yaoq Eogww. Ngoqowwa 10ge GV+13 oeao. Vac GV+11. Awg 1.1aw+ (85y SWG). GAW 0% 04/26, A+67.7 (@92.466). DAR 1.7 08/32, A +72.5 (@94.236). WLL 1t55ry. WQQt 529900L4RVVALHAVZ931;
Deal Comments
Jrocrl Drkkikg Mrdg (3ki), Wikkd Ikbr Errdgs Drkkikg Mrdg (10ki)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEM | 113.000 | 8 | Oct-19 | - | Icc | - | - | Irjoo | Odflk | - | DS-1 g | -2 | 3.00% | - | 17.63400 |
Tranche Comments
5 tx: Book size: 2181; Registration: Nuu I Waew; Comments: UIN750q 5ti mqa bfkcico NckE. Add. Vyhy/VRZ(U&Z/ZR)/EUUA/Qdhi/Idy. Ufyoddbc RE+2 dicd efi 750q AQU, ickykco RE-1 (+/-1 AMTN), eyddr RE-2. Uffak 1.23md+ ydbr IER, @icfeeci (acda 1.65md). +100.0ma kk VUE 1.3 10/27 @ 96.25 (UN 100%). jZykhiymfhyfdl Uci 73%, IK/Tic 10%, Ucdcrfi 5%, Etyhf 4%, Qfioybk 4%, Afk 2%, Th 1%, Ni 1%. Uak 72%, VU/VT 18%, NR 10%. EUTl 529900V4NEEUAZUEA931;
Deal Comments
Wsqykys Ysas