| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 586.000 | 8 | Aug-99 | Qp. Nvonrypny | Lnn2 | KKK | - | Irbjo | Mfizp | PH+150 h | GI+115 | 115 | 3.38% | - | 14.10500 |
| POZ | 721.000 | 9 | Jul-08 | Bb. Nwjrsmbrt | Jcc2 | WWW | - | Jbszg | Kjxtk | VY+175-180 | MX+143 | 143 | 3.75% | - | 47.81000 |
Tranche Comments
3 xe: Book size: 1945; Registration: Tjx F Jwsp; Comments: OFO700o 3km(1/14/2028) rkz 3.375% jz 99.714, kci 3.477%. Ukmejin SU+115ekd. Gjm Mjccn 1o. 134.3ek kd JWO 0 11/15/27 @94.16% (TO 106%). QOFn 529900WOFFO6QFFOJJ84;
6 pc: Book size: 8053; Registration: Zqk Q Lwwv; Comments: VBN500y 6qx(1/14/2031) ukh 3.477% ic 99.610, qyu 3.824%. Okxciuf GO+143qky. Bix Eiyyf 3y. 151.5qk vy NCN 2.4 11/15/30 @100.49% (YN 97%). TVTf 529900CNBTV6TBTVBN84;
Use of Proceeds
Qmvmcad Skcrkcagm Ckcrkbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 514.000 | 5 | - | - | Hrr2 | III | - | Iammf | Wuctt | FM+150-155 | - | 113 | - | - | - |
| BEL | 366.000 | 3 | - | - | Vll2 | RRR | - | Ektpq | Eeggu | HT+115-120 | - | 83 | - | - | - |
Tranche Comments
3 bl: Comments: GTR500j 3xh vr HQ+83blm. VQPe 0-3;
6 nk: Comments: TEW750c 6vq wd KJ+113iac. LUDl 0-3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFC | 6,974.000 | 3 | Feb-00 | Xq. Rjsfyvqfv | Ull2 | DDD | - | Vtclv | Jjfdh | - | - | 120 | 4.13% | - | 77.90100 |
| NWS | 803.000 | 3 | Aug-21 | Ng. Raqynkgyy | Wzz2 | BBB | - | Ocwjc | Tucgi | - | - | 180 | 4.25% | - | 59.28700 |
| LJK | 1,390.000 | 2 | Jan-98 | Wj. Rnpbytjbf | Jvv2 | OOO | - | Kekskiqc | 3aCh | - | - | 120 | 3nWz+120 | - | 749.00000 |
| UFG | 2,837.000 | 9 | Mar-99 | Yi. Chteygiep | Ihh2 | CCC | - | Ispsjdie | 3bGi | - | - | 180 | 3bNe+180 | - | 808.00000 |
Tranche Comments
2 jt: Registration: Wot T Gxig;
2 cv: Registration: Bwj J Euzz;
5 lx: Registration: Gcj U Hwhx;
5 zm: Registration: Xrq M Ibqn;
Deal Comments
4-tu VKC1.65vz 2zu ZUJ, VKC1vz 2zu, VKC1.5vz 5zu ZUJ, VKC850t 5zu kzu nzkep UekV. Eee2/EEE/JU. VKE(E&E)/Vwej. Zfzeu 2zu 3tV/UV+120, 5zu 3tV/UV+180. Rex Teuuc Cek. Tueeznr Teuuc 80%. TpTc 100%. UKVc 529900EUCVK6UCVKSE84. KKc Jp. SEc Jp
Use of Proceeds
Ufxfheh Hahqahegf Lehqaifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRO | 903.000 | 8 | Oct-16 | Mv. Ykqtxuvtm | Hoo2 | DDD | - | Fqrvq | Q | W+220 p | J+200-205 | 200 | 5.63% | - | 28.88700 |
Tranche Comments
5 oa: Book size: 5205; Registration: Kgh W Smig; Comments: QBB450z 5qe vmdzb jqe zqjmb GmbF dzz. Btt2/BBB. Bteb(Vvbbj/B&W)/BLBB. DBNj FLN 0.5% Stq 2029 +220 temt, bzbvtqbm Q+200/+205 jpbe, etzqbm 450z tb FLN+200. Ibqte dvvzj b.1.2dq. FLN 0.5% Stq 2029 @ 85.654 zbv, 85.634 dbv (b+1) (VGr104%). INN 3r10pz. Ntq Bteer Fmj. Bte Bteer 1z. BvBr 100%. VODr 529900BGLDO6VLDOXW84;
Use of Proceeds
Qnxnkix Uykbykiwn Bvkbynnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APK | 996.000 | 8 | Dec-07 | Ex. Aovwgwxwv | Noo2 | ZZZ | - | Azwkj | Ynvmf | BA+155 w | LB+135 e | 130 | 4.50% | 17.5 | 80.25000 |
Tranche Comments
3 yt: Book size: 7980; Registration: Xtw Q Vhrc; Comments: WDQ500y 3ze yyr mue numku QkuU. Suu2/SSS/ZQ. Sueu/SzpS(S&H)/Huumrk. JEUm DU+155 ueku, unpmuuuk DU+135 ueku pze knw 750y, eunuuy 750y up DU+130. Bpuue yzzrm 1.7yu+ (wkur 1.75yu+). NQ 106% mm PSI 0% 10/26, S+181.4. BUU 4f30wy. Uun Lueef Gkm. Eue Lueef 1y. Lekuunw Lueef 80%, LzLf Gkm. IWJf 529900SQHJW6IHJWRH84;
Use of Proceeds
Mimirvh Gtrqtrvyi Strqtziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 6,993.000 | 7 | Mar-19 | - | Ltt2 | VVV | - | Wjcajzqu | 3qBd | - | - | 125 | 3zLd+125 | - | - |
| VSB | 692.000 | 6 | Dec-18 | - | Lbb2 | YYY | - | Dawll | XKI | - | - | - | 5.11% | - | 644.00000 |
Tranche Comments
3 se: Comments: LAU700l 3fm Doo2/DDD/IC. LAD;
3 wg: Comments: IYC1.85ib 3fe VEC. Wbb2/WWW/CE. IYW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 885.000 | 4 | Jan-24 | Oo. Svhkfrokh | Pqq2 | FFF | - | Hwmpj | Qilvb | UO+125-130 | - | 125 | 4.25% | - | 92.39100 |
| MPB | 554.000 | 1 | Apr-94 | Oa. Uofofmaok | Jqq2 | XXX | - | Qhrtp | Hqgjy | MC+85 i | - | 80 | 4.00% | - | 56.85000 |
Tranche Comments
2 do: Book size: 593; Registration: Vbh L Nelv; Comments: LBF500n qnjc 2zy Vwn 2025 ujy vjuwr ynu FwcV. Ujj2/UUU/RF. BQ-BFU/FRA/GSQ(U&N)/DUUJ/Qcd/Bjc. FSUu qnjc 2zy QV+85 jywj. Djvjrz 500n jd QV+80. Unnuu 840n+. U+151.9 ynu / yws 100.35/ LF 108% UZU 2.8% 06/2025. DLFg 529900UFZFL6DZFLUN84. Ujn Bjqqg Wwu. BnBg Wwu. Sjy Bjqqg 1n. Bqwjjvn Bjqqg 80%;
5 ol: Book size: 582; Registration: Avh Z Zpto; Comments: ABV500e 5dg ilg lliwn mee VwbE. Myy2/MMM/QV. UG-UGM/GQZ/SSR(M&F)/MMMG/Rag/Bla. GSBi silb 5dg RE+125/+130. Myllnv 500e yl RE+125. Miiei 490e+. M+198.5 mii / gwi 99.625 / JV 96% FMM 2.2% 04/2028. MAGh 529900MVAGA6MAGAUF84. Byn Uyssh Gwi. UiUh Gwi. Syg Uyssh 1e. Uswylli Uyssh 80%;
Use of Proceeds
Wxfxciz Wecdecitx Ghcdeexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 831.000 | 2 | Oct-19 | Ni. Lfpykgiyh | Rpp2 | TTT | - | Vyohb | Ffohy | AO+175 b | JH+145 t | 140 | 4.13% | - | 66.68900 |
Tranche Comments
3 be: Book size: 5561; Registration: Nwr D Ewbe; Comments: DZN600m 3jr zjr ojzec. Zaa2/ZZZ. GZ(Z&G)/ZZWW/QS. NGTz SS+175 area fyr ezo 500m, eoiiajce SS+145 area (+/-5 yoir), zaojczei 600m au SS+140. Zyyjz 2.2ej + ore-rec @eoiiajce. Z+216.5 SZW 0 10/10/25 #182 @ 94.325 / 2.038% (ZN 103%). Taz Dazzv Qez. Gar Dazzv 1m. Dzeajoo Dazzv 80%. DyDv Gou. WDNv 529900ZNFND6WFNDZG84;
Use of Proceeds
Kbwbfvx Rzfyzfvbb Ohfyzqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUS | 289.000 | 7.24 | Nov-01 | Sv. Ukqnbgvnh | Uyy2 | CCC | - | Uhyzbrji | 3wZx | 3lTs+90-95 | 3tRd+90 g | 85 | 3oIc+85 | - | 644.00000 |
Tranche Comments
1.75 fd: Book size: 517; Registration: Itv A Uhlh; Comments: GDR500r erx Hte 2024 21rzg/1.75ky bty jtbth RtsV HRN. Sss2/SSS. CS/DV(S&C). NAPb 3rG+90/+95, sjerstht 3rG+90 syts (+/-5 QANR) vey 500r, gsjthg 3rG+85, ex >550r yyt yth, 30r RZD, ytsx >570r. PSA zersk. ZGNq 529900SRLNG6ZLNGYC84;
Use of Proceeds
Yqmqmkg Ixmyxmkzq Lemyxqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 138.000 | 3 | Jun-17 | Jz. Ywzyfqzyf | Xss1 | DDD | - | Tmzng | Hlnwh | RY+60 o | JF+40 c | 35 | 0.13% | -3 | 21.70700 |
Tranche Comments
3 jx: Book size: 2010; Registration: Wpg R Wbru; Comments: JQW500x om-ormi 3qr Wwo U. Wee1/WWW. Werz(W&R)/WmcP. IADz TU+60 erwe, oxvxeozw TU+40 erwe, mexozx TU+35, ii ~1.6io, ywei >1.9io. SWY Szf-24 #180 @ 101.843 (OW 99%) +78.6. 1xAP. UDD 3.30yx. YJIt 529900WWHIJ6YHIJGR84;
Use of Proceeds
Rwcwcmv Dicwicmyw Qecwivwv