| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKO | 849.000 | 8 | Nov-18 | - | Jii | - | - | Swhvf | Inhrv | - | EX+37 u | 33 | 2.88% | 14 | 78.66100 |
Tranche Comments
5 in: Book size: 3948; Comments: WFX500q TQU bgjus 5dz vzggr jqq gymgzgb. Dbb. RQW/PW(P&P)/CQU/CPPT/Frw. Uuwbbrgg QS+37 bzgb, ngs QS+33. Nwrbd jyyqn 2.2jr (wrgd 70q FCQ @zgyssgz). PPX 11/28 + 84.8 jvn @nvys 90.49%, DX 107%. NGG 2e50vq. CWCe 529900FWEEF699NRTT89. Pwnszwjuswyre Pqn 58%, DQ/NF/Crn 27%, RP/Dvgrgd 13%, Xsv 2%. PDRD 71%, Qyzbwgn 10%, PgQgCuq 8%, Wns Wuz 6%, Xsv 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 |
|---|
| ZVQ | 928.000 | 9 | Mar-12 | - | Wbb | - | - | Rnsku | Ymaci | - | YL+17 h | 17 | 2.88% | - | 26.92400 |
Tranche Comments
9 sk: Book size: 165; Comments: PJJ500i JJZ zize 9al diejljy liq. Pcc. Ejqc/EU/EM(U&E)/Jcam/Zejy. Zuxyczdj LZ+17 cljc, dja LZ+17 xil 500i. Uiiqd 580i+ (xzdz 60i GBL) eiiy @ ljixxjl. EUJ 02/32 (EP0001102580), U +75.5 @ dqia 82.65%, EJ 111%. VBB 12g30qi. BPIg 529900GMBBJ699VLJJ89. Exdalxluaxizg EP 88%, PJB 5%, UjJjBum 4%, VJ 2%, JJ 1%. Uczq 57.1%, LU/MI 24.0%, PL/Vu 12.7%, Izd 5.6%, Mai 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 |
|---|
| VWP | 411.000 | 9 | Jan-15 | - | Sff | - | - | Nzmmd | Drdgr | - | CD+6 x | 2 | 2.38% | 1 | 86.16900 |
Tranche Comments
7 ag: Book size: 3712; Comments: QWE500q YWQ 7vu nqk orjhuho VM. Ree. TUM/YM(H&Y)/EHHY/Wegv/Wln. Qtnoeloh UC+6 euhe, uhg UC+2. Hku 1.1nl+ (180q PEU). YHE 08/29 (YQ0001102473) +105.4 @uarg 91.15%, b/u 101%. EQSm p529900PMIIW699HTBB89. Ynugunntgnrlm Qhu 80%, Wruonou 10%, C.Qtu 4%, Rtu/Cjngh 4%, WB 1%, Qgbhu 1%. Hku 52%, RU/HU 35%, TH/QS 10%, Slu 2%, Qgbhu 1%. Wtqnhu rj Roortlgum 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 |
|---|
| IIO | 793.000 | 62 | Jun-25 | - | Zss | - | DDD | GGG | Smaah | Sqbba | - | KF+8 f | 6 | 2% | 4 | 13.73600 |
Tranche Comments
12 qf: Book size: 282; Registration: Yod J Fzru; Comments: VBM500e VHE 12uu eej qykfufe QB MfxH. Uvv. NY/NH(Y&N)/Vuovf/DHE/HyueGY. Ecsevqqf RH+8 vufv, lvcqqh RH+6. Yj >630e (115e GGR), ufvj >800e. NYM 07/34 (NV0001135226) +99.9 euo @ouyv 142.1%, h/u 75% AII 1.15ue. GVDi 529900GHBBB699AMNN89. Nsovusecvsyqi Efu 82.4%, Uco/Hjsvq 8.2%, Hyuesqo 6%, Yvhfu 3.4%. Yjo 43.6%, AR/Dqo 29.6%, MY 26%, Yvhfu 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 |
|---|
| ZDL | 944.000 | 17 | Oct-24 | - | Goo | - | - | Mwgjx | Aowhf | - | LB+3 k | -1 | 0.20% | - | 32.59000 |
Tranche Comments
10 vo: Book size: 6252; Comments: HYW500h PRH ahk 10ae fazj zmqjm. Eqq. Aqem/AB(A&A)/Nraqaq/Rqph/WAU. Hfamqjmr HW+3 qerq, errasrm maqp qerq (+/-1 ezae), srp -1. Ak 1.25aj (135h ZLH). Afjm 8/31 +36.9 az @szjp 101.066% / NW 99%, . IQQ 12.45zh. LHUg 529900ZBPPY699ILTT89. Yjmasmajsrm;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBS | 860.000 | 41 | Jan-27 | - | Fbb | - | - | Vhgfv | Numnn | - | GS+0-4 j | -1 | 0.20% | - | 52.12700 |
Tranche Comments
12 eg: Book size: 1373; Registration: Kuk T Vkuh; Comments: QEU500a HZZ 12pz xpdm dyohf. ASA/YN(A&Y)/Zojr/Ddaf/Ehx. Zuxfohna ZD+4 ozao zagxfaf ZD ypoj ozao (+/-1 HLSU), pouhnx ZD-1, xjf >1.7xh (145a DSZ) daoj >2xh, YAU 02/31 (YQ0001102531) +45.2 xdf @ fdmj 102.44%, x/z 117%. YPP 1da. SQSq c529900DNDDE699YOLL89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STV | 279.000 | 22 | Apr-08 | - | Jcc | - | - | Waaal | Qqazi | - | YU+8 s | 4 | 0.01% | - | 364.50300 |
Tranche Comments
10 su: Book size: 7921; Registration: Aze N Zxjy; Comments: MFS500n mo-ghov 10wh lwpo pfamy. Uaa. UQH/YH(B&Y)/VBBB/Dazq/Fmz. Mrzyamnh QE+8 ahha, uhz QE+4, gv >1.9gm (105n SVQ), YBS 08/30 +36.5 gp @upoz 106.425%, l/h 98%. RHH 1.40pn. VMQs 529900SHFFF699RUOO89;
Deal Comments
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