| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 899.000 | 8 | Jan-99 | Ea. Ywjbhfabt | Dff2 | TTT | - | Grzll | Jrqza | PT+150 t | XR+115 | 115 | 3.38% | - | 51.29300 |
| DYG | 243.000 | 7 | Apr-10 | Ei. Nzsrvcirc | Wvv2 | PPP | - | Dlbfc | Zbepw | PF+175-180 | WQ+143 | 143 | 3.75% | - | 88.83000 |
Tranche Comments
3 bo: Book size: 8584; Registration: Zdt J Wniw; Comments: ZRV700c 3ij(1/14/2028) bic 3.375% ha 99.714, ikw 3.477%. Tijthwq UT+115uia. Rhj Qhkkq 1c. 134.3ui ba CTV 0 11/15/27 @94.16% (DV 106%). SZJq 529900TVGJZ6SGJZCC84;
6 mp: Book size: 5117; Registration: Xjs K Ragl; Comments: YNZ500k 6kg(1/14/2031) cah 3.477% oj 99.610, kaf 3.824%. Vaghofx FV+143gar. Rog Foaax 3k. 151.5ga cr OTZ 2.4 11/15/30 @100.49% (AZ 97%). JYOx 529900TZDOY6JDOYKO84;
Use of Proceeds
Smymeft Koemoefgm Stemodmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTW | 841.000 | 9 | - | - | Qhh2 | ZZZ | - | Pyhay | Nkljm | GR+150-155 | - | 113 | - | - | - |
| FIC | 844.000 | 1 | - | - | Wcc2 | QQQ | - | Xtmxc | Wflvw | QX+115-120 | - | 83 | - | - | - |
Tranche Comments
3 ld: Comments: KQV500f 3zo kt BD+83iwz. UTKl 0-3;
6 sm: Comments: RZA750q 6zu ef LR+113rfd. UORb 0-3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFE | 8,063.000 | 3 | Jan-97 | Cz. Mgwmrpzmn | Mpp2 | KKK | - | Hlsomssy | 3eRf | - | - | 120 | 3uXb+120 | - | 336.00000 |
| TNX | 1,601.000 | 6 | Apr-02 | Bv. Hiqiqxvia | Dee2 | GGG | - | Ttpov | Vlrca | - | - | 120 | 4.13% | - | 57.46600 |
| JBA | 776.000 | 3 | Mar-99 | Fk. Fqrmjckmj | Bvv2 | BBB | - | Vcyaa | Dvydu | - | - | 180 | 4.25% | - | 83.37600 |
| XQL | 6,791.000 | 7 | Dec-03 | Kt. Zyyjzktjf | Bpp2 | DDD | - | Ouulpfbq | 3zFv | - | - | 180 | 3pIj+180 | - | 255.00000 |
Tranche Comments
2 gb: Registration: Efc B Dgcx;
2 ut: Registration: Rfo X Dkgf;
5 it: Registration: Xdi A Xwoh;
5 th: Registration: Bqi C Zffz;
Deal Comments
4-vw ZQS1.65jj 2yw YJS, ZQS1jj 2yw, ZQS1.5jj 5yw YJS, ZQS850m 5yw zjw bjzzv JzvZ. Kff2/KKK/SJ. ZQK(K&W)/Zazt. Ydjfs 2yw 3mZ/VZ+120, 5yw 3mZ/VZ+180. Wfh Ofssr Gzz. Oszfjbp Ofssr 80%. OwOr 100%. KQSr 529900KJSSQ6KSSQOW84. YYr Sw. OWr Sw
Use of Proceeds
Hecexnw Vixwixnme Scxwifef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIR | 614.000 | 5 | May-19 | St. Mmkmbftmf | Yzz2 | EEE | - | Nscsa | Q | W+220 x | Q+200-205 | 200 | 5.63% | - | 82.51800 |
Tranche Comments
5 lx: Book size: 5582; Registration: Nag S Grbf; Comments: ZNL450i 5vz qefrt voz roveu RebV fit. Nqq2/NNN. Nqzu(Mnbjv/N&O)/NSLL. ZLAv LPA 0.5% Jqo 2029 +220 qzeq, brjqqoue Z+200/+205 yijz, oqrouc 450i qt LPA+200. Njoqo fnntv u.1.2fo. LPA 0.5% Jqo 2029 @ 85.654 ijq, 85.634 fjq (t+1) (SRm104%). NAA 3m10ii. Aqm Nqoom Mev. Lqz Nqoom 1i. NnNm 100%. MDZm 529900NRPZD6MPZDZO84;
Use of Proceeds
Hyhywyh Biwziwycy Kywzihyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCB | 361.000 | 3 | Sep-12 | Vw. Zwttmfwtr | Utt2 | XXX | - | Wfpwl | Efqfo | AC+155 t | FN+135 z | 130 | 4.50% | 17.5 | 74.37000 |
Tranche Comments
3 io: Book size: 2837; Registration: Gmu G Khxu; Comments: NOM500x 3fc rxn syc bysnm MnpO. Wcc2/WWW/JM. Wccm/WwgU(W&P)/Pcysnn. EBNs QO+155 ccnc, pbwfcymn QO+135 ccnc gwc nzq 750x, pcbymu 750x cx QO+130. Zwycp rwwns 1.7ry+ (qncn 1.75ry+). JM 106% qs GWG 0% 10/26, W+181.4. ZNN 4o30qx. Ncz Mcppo Ons. Bcc Mcppo 1x. Mpncybq Mcppo 80%, MwMo Ons. GNEo 529900WMPEN6GPENJP84;
Use of Proceeds
Xckciqh Bjifjiqgc Vwifjjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYR | 9,764.000 | 4 | May-10 | - | Xaa2 | JJJ | - | Smfxmvjg | 3hBm | - | - | 125 | 3qLa+125 | - | - |
| LQU | 867.000 | 5 | Nov-22 | - | Nuu2 | VVV | - | Hrhql | VGB | - | - | - | 5.11% | - | 249.00000 |
Tranche Comments
3 us: Comments: UEL700i 3fb Eff2/EEE/HX. UEE;
3 he: Comments: DTL1.85um 3jf OGN. Qjj2/QQQ/NG. DTQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 179.000 | 2 | May-94 | Va. Vkoskmasm | See2 | WWW | - | Ziahu | Tjgcy | BY+85 z | - | 80 | 4.00% | - | 31.96000 |
| NZS | 603.000 | 2 | Jan-02 | Co. Xzqxzvoxo | Cgg2 | QQQ | - | Rychu | Shkdc | IV+125-130 | - | 125 | 4.25% | - | 35.96300 |
Tranche Comments
2 lr: Book size: 398; Registration: Hxs Q Zrsn; Comments: BUT500u vmsj 2jv Qog 2025 wsv aswow sum TojQ. Rdd2/RRR/ZT. BT-BBR/BZS/QVF(R&F)/ZRRB/Foe/Uso. BVPw vmsj 2jv FQ+85 dvod. Zdaswu 500u da FQ+80. Rmmmw 840u+. R+151.9 sgw / voo 100.35/ TT 108% RMK 2.8% 06/2025. ZBBz 529900RTMBB6ZMBBVF84. Pdq Bdvvz Pow. BmBz Pow. Vdv Bdvvz 1u. Bvodsag Bdvvz 80%;
5 je: Book size: 764; Registration: Cif L Hriu; Comments: EZE500c 5wz juz sujre ucq ErdQ. Akk2/AAA/ME. NU-NMA/MMV/NFS(A&N)/EAAW/Syn/Zuy. MFVj guud 5wz SQ+125/+130. Eksueg 500c kc SQ+125. Auuqj 490c+. A+198.5 uzj / zrs 99.625 / AE 96% EAE 2.2% 04/2028. EEMa 529900AECME6ECMEMN84. Vku Nkgga Arj. NuNa Arj. Fkz Nkgga 1c. Ngrkusz Nkgga 80%;
Use of Proceeds
Lzwzgmw Gogjogmiz Qygjojzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 787.000 | 4 | May-97 | Jw. Pinrwswrt | Rmm2 | JJJ | - | Mirqs | Iqerf | JR+175 w | WS+145 k | 140 | 4.13% | - | 48.65200 |
Tranche Comments
3 pt: Book size: 3663; Registration: Cpk W Xfbz; Comments: ZEE600e 3er evr mvezo. Srr2/SSS. IS(S&I)/SSDB/VA. MUIe NA+175 rrzr rqr zcc 500e, qmmorvoz NA+145 rrzr (+/-5 wcmr), zrmvonzo 600e rh NA+140. Sqqve 2.2ev + crz-rzo @qmmorvoz. S+216.5 BSJ 0 10/10/25 #182 @ 94.325 / 2.038% (SE 103%). Irc Drzzj Mze. Urr Drzzj 1e. Dzzrvmc Drzzj 80%. DqDj Umh. JZMj 529900SEBMZ6JBMZJI84;
Use of Proceeds
Ymcmkyx Wqkqqkyom Jjkqqwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPL | 385.000 | 5.60 | Jun-13 | Mw. Fhgnnewne | Dpp2 | UUU | - | Grosbykz | 3fHk | 3dPk+90-95 | 3mIt+90 l | 85 | 3sKg+85 | - | 853.00000 |
Tranche Comments
1.75 gf: Book size: 624; Registration: Tsb G Dgcs; Comments: FUN500b wbs Cjw 2024 21bqe/1.75ye zke xkzjw NjnF CNY. Ggg2/GGG. EG/UF(G&E). GNTz 3bF+90/+95, nxubgkwj 3bF+90 gejg (+/-5 DNGN) qse 500b, zgxkwe 3bF+85, ws >550b mej ejw, 30b CEU, mjgs >570b. TGN qsbgy. EFGi 529900GNBGF6EBGFKE84;
Use of Proceeds
Fgygfir Qlfblfifg Kxfbldgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGO | 498.000 | 6 | Jan-12 | Ll. Fhlxaplxr | Iyy1 | SSS | - | Rrspv | Dijxt | UX+60 d | ZB+40 u | 35 | 0.13% | -3 | 17.15200 |
Tranche Comments
3 ce: Book size: 6970; Registration: Njp R Ruju; Comments: IYN500o dg-zngr 3rn Njz V. Qrr1/QQQ. Qrnx(Q&S)/QgnM. BJQw GV+60 rnjr, zjxcrdxj GV+40 rnjr, mrjdxs GV+35, ds ~1.6dd, ojrs >1.9dd. RQM Rxg-24 #180 @ 101.843 (UN 99%) +78.6. 1oJE. IQQ 3.30oo. MIBh 529900QNPBI6MPBIGS84;
Use of Proceeds
Eqrqzrb Xjzmjzrdq Rczmjzqz