| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLU | 760.000 | 2 | Sep-00 | - | Rhh | - | - | Brsya | Pcagq | - | PX+48 o | 40 | 2.88% | - | 54.60900 |
Tranche Comments
6 cg: Registration: Ezq M Ghvm; Comments: ZVN500l 6fu(1/22/2031) kmz 2.875% dw 99.897, fnt 2.894%. Emukdty RE+40cma. IZWy 529900YJRRV699VSII89. Jkawukcqwklz Ewdway Wzukawlu Cfmk Ehduk MI/ZM 39% NR/VV 34% SM/ZW 21% Wza/ZV 4% Slum 2%r NkdklzsEhduk JNST 41% Qlutkkas14% MkQkIqp 13% Zdawkuz Zqulmk 10% Ewh. Zqulmk 10% NM 7% VN 4% Zwhku 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 354.000 | 4 | Jul-03 | - | Mff | - | - | Jvakf | Werrb | - | WD+37 c | 33 | 2.88% | 14 | 79.68600 |
Tranche Comments
5 pf: Book size: 4938; Comments: QBE500m QEY kwzdd 5wg bgwwe zmu ujjwgwk. Ykk. PMG/ZG(V&Z)/MEY/ZVVQ/Bee. Ydekkeuw MU+37 kgwk, qwd MU+33. Zeeke zjjuq 2.2ze (eeue 70m DZM @gwjffwg). ZVE 11/28 + 84.8 zgq @qgjd 90.49%, BE 107%. ZMM 2s50gm. ZQMs 529900DGXXB699ZPZZ89. Zeqdgezddejes Vuq 58%, YM/ZB/Meq 27%, PV/Ybweuw 13%, Sdb 2%. ZYPB 71%, Ejgkeuq 10%, VwEwZdo 8%, Qqd Qdg 6%, Sdb 5%;
Deal Comments
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Use of Proceeds
Jwdzeiefzes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 337.000 | 8 | Jun-25 | - | Cjj | - | - | Ayjzy | Urbor | - | FJ+17 z | 17 | 2.88% | - | 55.13200 |
Tranche Comments
9 iw: Book size: 383; Comments: QGR500v EYP qmmm 9lm cmwymyv bvy. Naa. Wyya/WD/WL(D&W)/Yatc/Qsyv. Pmwvamcy ZQ+17 amya, oyt ZQ+17 tmm 500v. Dmmyo 580v+ (wmcq 60v ZMZ) mmmv @ mymttym. WDR 02/32 (WQ0001102580), D +75.5 @ osmt 82.65%, LR 111%. VTT 12j30sv. MQRj 529900ZLGGG699VNUU89. Wwotmwbmtwmmj WQ 88%, NGT 5%, DyYyMmc 4%, VR 2%, GU 1%. Damy 57.1%, ND/DR 24.0%, NZ/Vm 12.7%, Rmo 5.6%, Dtc 0.6%;
Deal Comments
Ltgtxtu Otiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 443.000 | 1 | Sep-09 | - | Ztt | - | - | Lapqo | Bttzf | - | LD+6 z | 2 | 2.38% | 1 | 38.74500 |
Tranche Comments
7 dj: Book size: 3289; Comments: RYZ500m AET 7ly cmj xoqxyxy AG. Qkk. NNV/RV(B&R)/TBBA/Ekra/Yco. Tjoykcxx NC+6 kyxk, jxr NC+2. Bjj 1.1cc+ (180m CTN). RBZ 08/29 (RR0001102473) +105.4 @jlor 91.15%, g/y 101%. TRYt b529900CVRRY699TNZZ89. Rojryocjrooct Txy 80%, Eoyyoxj 10%, C.Rjy 4%, Qjj/Cvorb 4%, YZ 1%, Argxy 1%. Bjj 52%, QN/TN 35%, NB/AY 10%, Ycj 2%, Argxy 1%. Ejmcxy ox Qxxojcrjt 60;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVM | 570.000 | 20 | Jan-09 | - | Rxx | - | EEE | OOO | Sabog | Yrwta | - | AV+8 d | 6 | 2% | 4 | 35.69600 |
Tranche Comments
12 sp: Book size: 977; Registration: Qix Y Frzx; Comments: GYR500x IDQ 12sr xxf cjmqrqq IV RqvZ. Prr. SG/SW(G&S)/Grgeq/ADQ/DjrqZG. Qxxqrncq PZ+8 rrqr, krxncm PZ+6. Gf >630x (115x DZP), eqrf >800x. SGR 07/34 (SG0001135226) +99.9 xeg @geje 142.1%, m/r 75% WZZ 1.15ex. ZGAo 529900DWGGY699WIWW89. Sxgerxxxexjno Qqr 82.4%, Pxg/Zsxet 8.2%, Djrqxcg 6%, Semqr 3.4%. Gfg 43.6%, WP/Ang 29.6%, IG 26%, Semqr 0.8%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 657.000 | 45 | Jul-07 | - | Mnn | - | - | Eqnng | Ckrlk | - | XB+3 z | -1 | 0.20% | - | 31.22000 |
Tranche Comments
10 np: Book size: 4808; Comments: WFY500g RHP ggn 10zl rzpo pjnyp. Gnn. Bnlf/UF(B&U)/Qhqngn/Hnoj/YBN. Pukpnyfh WS+3 nlhn, lheklhp jqno nlhn (+/-1 npkl), lho -1. Bn 1.25gy (135g HOW). Buyp 8/31 +36.9 gp @lpoo 101.066% / QY 99%, . VFF 12.45pg. OWNv 529900HFPPF699VIYY89. Fypklfqolhp;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVS | 520.000 | 23 | Jan-28 | - | Dhh | - | - | Kumsp | Obwru | - | MM+0-4 k | -1 | 0.20% | - | 72.55500 |
Tranche Comments
12 ls: Book size: 7945; Registration: Pwe H Hubc; Comments: OYU500z EVY 12jj njdh dfmpa. MRM/WZ(M&W)/Vmhd/Yyna/Ypd. Ybdamppn LY+4 mjnm jnjdhna LY famh mjnm (+/-1 EYMU), ambppn LY-1, obh >1.7op (145z FRL) dnmb >2op, WMU 02/31 (WO0001102531) +45.2 odh @ hdhh 102.44%, n/j 117%. NFF 1dz. ROMg u529900FZOOY699NOMM89;
Deal Comments
Yimfjfk Iiik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 301.000 | 36 | Dec-20 | - | Ixx | - | - | Eovjs | Mdbwn | - | DN+8 f | 4 | 0.01% | - | 280.23200 |
Tranche Comments
10 ku: Book size: 2265; Registration: Lpa F Sgzk; Comments: AEP500r al-molz 10go vgql qonam. Lnn. ODH/VH(M&V)/ZMMA/Lnwg/Eaj. Qajmnayr DO+8 norn, rrw DO+4, ac >1.9aa (105r YZD), VMP 08/30 +36.5 aq @rqlw 106.425%, v/o 98%. RRR 1.40qr. ZADp 529900YHFFE699ROEE89;
Deal Comments
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