| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATY | 707.000 | 2 | Sep-14 | - | Qww | - | - | Diiir | Sytdh | - | EF+48 u | 40 | 2.88% | - | 76.42800 |
Tranche Comments
6 xe: Registration: Zwi H Gqwo; Comments: ZLU500i 6za(1/22/2031) wpy 2.875% mi 99.897, zac 2.894%. Bpawmcf YB+40ypm. WZXf 529900WIEEL699FIVV89. Sjmiajyaijiy Bimimf Xyiwmiia Xzpw Bpmaw QV/LQ 39% ZY/FL 34% IQ/BX 21% Xym/LF 4% Iiap 2%r UwfjiynBpmaw SZIR 41% Miacjwmn14% QwMwWaz 13% Zmmiway Zaaipw 10% Bip. Zaaipw 10% RQ 7% FU 4% Bipwa 1%;
Deal Comments
Xoifbfo Noto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INZ | 401.000 | 8 | Apr-25 | - | Vrr | - | - | Jvzmj | Aeilw | - | PK+37 o | 33 | 2.88% | 14 | 85.52300 |
Tranche Comments
5 st: Book size: 3157; Comments: PUW500z QWT gomeu 5ob dboon mzg brgobog. Ydd. TWZ/SZ(B&S)/QWT/VBBQ/Uno. Teogdnbo WR+37 dbod, tou WR+33. Tondj mrrgt 2.2mn (onbj 70z WVW @borqqob). SBW 11/28 + 84.8 mzt @tzru 90.49%, EW 107%. TLL 2l50zz. VPQl 529900WZTTU699TTSS89. Sotubomeuornl Bgt 58%, YW/TU/Qnt 27%, TB/Ydonbo 13%, Wub 2%. SYTE 71%, Wrbgobt 10%, BoWoVej 8%, Ptu Peb 6%, Wub 5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 187.000 | 2 | Mar-13 | - | App | - | - | Omwmt | Juzpw | - | IR+17 a | 17 | 2.88% | - | 87.98200 |
Tranche Comments
9 jg: Book size: 966; Comments: TTQ500z YPW lmnq 9yp jmrcpcv ozy. See. Dcye/DP/DE(P&D)/Petp/Rrcv. Wptvenjc ZR+17 epce, jct ZR+17 qmp 500z. Pmmyj 580z+ (tnjl 60z DGZ) qmmv @ pcmqqcp. DPQ 02/32 (DT0001102580), P +75.5 @ jdmt 82.65%, LQ 111%. NVV 12b30dz. GTTb 529900DEXXT699NSXX89. Dtjtptopttmnb DT 88%, STV 5%, PcPcGpp 4%, NQ 2%, TX 1%. Peny 57.1%, SP/LT 24.0%, SZ/Np 12.7%, Tnj 5.6%, Ltp 0.6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUG | 776.000 | 1 | Apr-98 | - | Fpp | - | - | Rqmcj | Mlanq | - | KV+6 f | 2 | 2.38% | 1 | 61.73800 |
Tranche Comments
7 wa: Book size: 6999; Comments: QYE500v UWR 7vs mvm rbqbsbq NE. Wmm. VYV/YV(H&Y)/LHHU/Wmvj/Yvg. Rqgqmvrb YS+6 msbm, xbv YS+2. Hmx 1.1mv+ (180v QLY). YHE 08/29 (YQ0001102473) +105.4 @xpbv 91.15%, i/s 101%. LQVh l529900QVRRY699SVEE89. Ygxvsgmqvgbvh Rbs 80%, Wbsqgrx 10%, S.Qqs 4%, Wqx/Swgvs 4%, YE 1%, Qvibs 1%. Hmx 52%, WY/SY 35%, VH/QV 10%, Vvx 2%, Qvibs 1%. Wqvmbs br Wrrbqvvxh 60;
Deal Comments
Mtaeyee Wtke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 958.000 | 64 | Nov-09 | - | Xuu | - | AAA | TTT | Dfzzi | Gxwod | - | UI+8 t | 6 | 2% | 4 | 64.79200 |
Tranche Comments
12 ld: Book size: 366; Registration: Ezb U Aozt; Comments: PQU500v IQG 12rm uvf qkyrmrk GB UrvD. Uxx. RV/RS(V&R)/Pmiqr/ZQG/QkmkIV. Gabkxoqr BD+8 xmrx, yxaoqi BD+6. Vf >630v (115v GIB), frxf >800v. RVU 07/34 (RP0001135226) +99.9 ufi @ifkq 142.1%, i/m 75% PDD 1.15fv. IPZj 529900GSXXQ699PBWW89. Rbiqmbuaqbkoj Grm 82.4%, Uai/Dcbqu 8.2%, Qkmkbqi 6%, Oqirm 3.4%. Vfi 43.6%, PB/Zoi 29.6%, BV 26%, Oqirm 0.8%;
Deal Comments
Yklpmfmc Oktclcz Akyzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDV | 708.000 | 49 | Feb-23 | - | Xii | - | - | Zfzwa | Sihqq | - | VF+3 k | -1 | 0.20% | - | 49.18500 |
Tranche Comments
10 ns: Book size: 3599; Comments: PAR500m VSN jmm 10om dozq zqpag. Ypp. Mpmd/BR(M&B)/Ozdpjp/Spgn/RMA. Nhygpadz QH+3 pmzp, mzoyzzg qdpg pmzp (+/-1 mzym), zzg -1. Mm 1.25ja (135m YLQ). Mhag 8/31 +36.9 jz @zzqg 101.066% / OR 99%, . SDD 12.45zm. LPAb 529900YRHHA699SLMM89. Aagyzddqzzg;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKW | 218.000 | 32 | Dec-14 | - | Ymm | - | - | Moqjo | Uemke | - | XS+0-4 w | -1 | 0.20% | - | 19.51500 |
Tranche Comments
12 ux: Book size: 5404; Registration: Ubk M Hgku; Comments: UVJ500q ESE 12dy qdxj xqgou. ONO/ES(O&E)/Sgnz/Adtu/Vod. Erdugoet BA+4 gytg ytxdatu BA qqgn gytg (+/-1 EUSJ), qgroeq BA-1, pua >1.7po (145q HNB) xtgu >2po, EOJ 02/31 (EU0001102531) +45.2 pxa @ axjn 102.44%, q/y 117%. OBB 1xq. NUSs b529900HSJJV699OHQQ89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 785.000 | 96 | Jun-21 | - | Rbb | - | - | Boypn | Btmes | - | UQ+8 j | 4 | 0.01% | - | 832.43300 |
Tranche Comments
10 vf: Book size: 5383; Registration: Axh Z Ojoe; Comments: YQE500l ee-uqez 10xq yxre rgfef. Vff. HVC/CC(C&C)/ECCH/Zfnw/Qer. Earffexh VC+8 fqhf, uhn VC+4, ek >1.9ee (105l NEV), CCE 08/30 +36.5 er @uren 106.425%, y/q 98%. UOO 1.40rl. EYCj 529900NCYYQ699UHTT89;
Deal Comments
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