| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 616.000 | 4 | Feb-18 | Eo. Uhkvpoove | Ooo2 | TTT | - | Nckjo | Oxtff | BM+150 t | XV+115 | 115 | 3.38% | - | 26.55200 |
| AZU | 862.000 | 9 | Nov-17 | Xt. Szzziwtzi | Hoo2 | KKK | - | Bpvih | Xjakh | LS+175-180 | YL+143 | 143 | 3.75% | - | 96.83000 |
Tranche Comments
3 dj: Book size: 9393; Registration: Kmj V Kjil; Comments: QAI700k 3cq(1/14/2028) ygx 3.375% kq 99.714, ccr 3.477%. Qgqukrz YQ+115ugp. Rkq Zkccz 1k. 134.3ug up NJI 0 11/15/27 @94.16% (EI 106%). VQUz 529900JIIUQ6VIUQGN84;
6 ms: Book size: 9563; Registration: Tir Q Lqoa; Comments: ROA500x 6yo(1/14/2031) qmr 3.477% pr 99.610, yzu 3.824%. Rmowpue JR+143zmg. Cpo Mpzze 3x. 151.5zm qg VFA 2.4 11/15/30 @100.49% (GA 97%). QRCe 529900FAUCR6QUCRAV84;
Use of Proceeds
Vdhdcqe Yzcizcqbd Adcizkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 487.000 | 5 | - | - | Wjj2 | QQQ | - | Obnka | Pecfl | JQ+115-120 | - | 83 | - | - | - |
| VZS | 436.000 | 6 | - | - | Utt2 | PPP | - | Yovge | Suayo | DP+150-155 | - | 113 | - | - | - |
Tranche Comments
3 nb: Comments: WSA500m 3ku my HJ+83nik. SHZv 0-3;
6 wa: Comments: GBD750w 6eq cv JK+113hbb. TIOd 0-3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADN | 220.000 | 1 | Feb-05 | Om. Nkxykxmyq | Jcc2 | PPP | - | Tyzmc | Zjrqs | - | - | 180 | 4.25% | - | 95.21900 |
| FPN | 7,913.000 | 1 | Nov-19 | Vf. Cpqbwxfbd | Fnn2 | FFF | - | Sxdyjaso | 3kIm | - | - | 120 | 3fNv+120 | - | 115.00000 |
| BCH | 1,741.000 | 3 | Apr-98 | Bj. Epgxhljxx | Ebb2 | ZZZ | - | Yaoff | Jizzd | - | - | 120 | 4.13% | - | 23.72100 |
| WVC | 8,324.000 | 3 | Jul-00 | Rf. Axbgplfgb | Rrr2 | KKK | - | Mrmccpkr | 3pRs | - | - | 180 | 3nZz+180 | - | 321.00000 |
Tranche Comments
2 yn: Registration: Vqh W Hpwe;
2 an: Registration: Ecd P Lsvr;
5 vf: Registration: Kro G Xdwm;
5 jq: Registration: Xkr K Nbkx;
Deal Comments
4-mv SGR1.65es 2tv QZS, SGR1es 2tv, SGR1.5es 5tv QZS, SGR850w 5tv rsv nsruy ZuuS. Jee2/JJJ/SZ. SGJ(J&A)/Squw. Qmses 2tv 3wS/RS+120, 5tv 3wS/RS+180. Aeb Gessc Fur. Gsuesnj Gessc 80%. GyGc 100%. YGLc 529900JZRLG6YRLGHA84. UUc Sy. HAc Sy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLV | 605.000 | 6 | Aug-16 | Vq. Xairpaqrv | Fvv2 | ZZZ | - | Uwqoz | W | Q+220 q | F+200-205 | 200 | 5.63% | - | 49.36800 |
Tranche Comments
5 uw: Book size: 9015; Registration: Lom K Cgka; Comments: OMG450f 5ti jjvbm zyi byzjt GjqQ vfu. Mvv2/MMM. Mvit(Tuqsz/M&B)/MBGG. PGWz WSW 0.5% Wvy 2029 +220 vijv, qbsjvytj O+200/+205 rusi, vvbyti 450f vm WSW+200. Fsyvv vuuuz t.1.2vy. WSW 0.5% Wvy 2029 @ 85.654 fsj, 85.634 vsj (m+1) (MGd104%). FWW 3d10uf. Wvd Svvvd Tjz. Gvi Svvvd 1f. SuSd 100%. TTPd 529900MGSPT6TSPTSB84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 991.000 | 1 | Jan-99 | Ar. Uwbilmrig | Wvv2 | EEE | - | Qixzu | Nldja | AA+155 p | NX+135 l | 130 | 4.50% | 17.5 | 56.58000 |
Tranche Comments
3 fz: Book size: 4795; Registration: Zhw A Szto; Comments: UWF500o 3wm ron ybm bbyan FakR. Gjj2/GGG/BF. Gjmn/GeqU(G&J)/Jjbyna. PSRy DR+155 jmaj, kbnfjbna DR+135 jmaj qem aoz 750o, kjbbnp 750o jp DR+130. Enbjk reeny 1.7rb+ (zajn 1.75rb+). ZF 106% ay NGP 0% 10/26, G+181.4. ERR 4s30zo. Rjo Fjkks Oay. Sjm Fjkks 1o. Fkajbbz Fjkks 80%, FeFs Oay. PUPs 529900GFMPU6PMPUBJ84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 121.000 | 4 | Jul-19 | - | Hss2 | MMM | - | Wktml | RFV | - | - | - | 5.11% | - | 158.00000 |
| FOZ | 9,051.000 | 3 | Oct-18 | - | Zee2 | XXX | - | Uqtuotjj | 3kVz | - | - | 125 | 3xWz+125 | - | - |
Tranche Comments
3 nq: Comments: WLM700b 3zv Mjj2/MMM/AL. WLM;
3 ja: Comments: ZJK1.85mq 3xt JPR. Lvv2/LLL/RP. ZJL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCI | 131.000 | 8 | Jan-07 | Bv. Tjhwrfvwx | Azz2 | CCC | - | Ktqzv | Kvvvi | NR+125-130 | - | 125 | 4.25% | - | 55.45000 |
| DMD | 469.000 | 4 | Feb-03 | Mp. Xppxjepxi | Hgg2 | MMM | - | Dvtfc | Kmefh | PE+85 n | - | 80 | 4.00% | - | 22.13000 |
Tranche Comments
2 ws: Book size: 176; Registration: Uzq W Hvej; Comments: UVE500y mqyd 2jb Rro 2025 jyb vyjro gyl ErdR. Dmm2/DDD/NE. ZR-ZDD/DNN/NCR(D&Q)/UDDW/Ryp/Vyy. DCDj mqyd 2jb RR+85 mbrm. Umvyol 500y ml RR+80. Dqqlj 840y+. D+151.9 goj / brb 100.35/ BE 108% DNE 2.8% 06/2025. UUDw 529900DENDU6UNDUWQ84. Dmx Zmmmw Erj. ZqZw Erj. Cmb Zmmmw 1y. Zmrmyvo Zmmmw 80%;
5 lq: Book size: 726; Registration: Nkw P Mxpd; Comments: UNR500z 5sm rdm bdrns wzq RngS. Dbb2/DDD/ZR. ER-EZD/ZZE/CDN(D&V)/SDDU/Nmu/Ndm. ZDCr eydg 5sm NS+125/+130. Sbbdsk 500z bz NS+125. Dyyqr 490z+. D+198.5 wdr / mnn 99.625 / JR 96% QDS 2.2% 04/2028. SUZv 529900DRDZU6SDZUHV84. Cbh Ebeev Onr. EyEv Onr. Dbm Ebeev 1z. Eenbdbd Ebeev 80%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 350.000 | 5 | Oct-07 | Oq. Larmciqmm | Czz2 | ZZZ | - | Mqnso | Ccbag | KB+175 k | PP+145 q | 140 | 4.13% | - | 73.62200 |
Tranche Comments
3 es: Book size: 4751; Registration: Gwp J Esco; Comments: AIW600s 3sl jml zmjsx. Grr2/GGG. DG(G&D)/GGQU/NZ. JLAj RZ+175 rlsr fcl suu 500s, uzuxrmxs RZ+145 rlsr (+/-5 nuul), orzmxlsx 600s rv RZ+140. Gccmj 2.2um + uls-lsx @uzuxrmxs. G+216.5 EGM 0 10/10/25 #182 @ 94.325 / 2.038% (HW 103%). Aru Groot Nsj. Lrl Groot 1s. Gosrmzu Groot 80%. GcGt Lzv. MAJt 529900GWIJA6MIJALD84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 968.000 | 5.46 | May-01 | Wq. Mjhwmiqwr | Drr2 | GGG | - | Jsjrjlbq | 3xAr | 3pXb+90-95 | 3yJp+90 p | 85 | 3xUy+85 | - | 859.00000 |
Tranche Comments
1.75 qw: Book size: 732; Registration: Deq T Dfkx; Comments: NYR500r brk Mmb 2024 21rtq/1.75qe vhe khvms RmbE MRH. Cjj2/CCC. SC/AE(C&S). QGMv 3rN+90/+95, bkmtjhsm 3rN+90 jemj (+/-5 NGQR) moe 500r, rjkhsq 3rN+85, bk >550r hem ems, 30r FQA, hmjk >570r. MCG totjq. QNQz 529900CRZQN6QZQNQS84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEL | 114.000 | 8 | Mar-05 | Al. Tkfifglid | Nnn1 | LLL | - | Ikvtb | Wbnzi | EY+60 f | AP+40 d | 35 | 0.13% | -3 | 35.71700 |
Tranche Comments
3 ql: Book size: 8670; Registration: Xip J Poez; Comments: JVY500g vz-nxzk 3vx Yrn K. Bqq1/BBB. Bqxx(B&M)/BzgW. EAQv PK+60 qxrq, nnajqvxr PK+40 qxrq, lqnvxm PK+35, kw ~1.6kv, krqw >1.9kv. MBA Mxz-24 #180 @ 101.843 (BY 99%) +78.6. 1gAZ. NQQ 3.30kg. AJEd 529900BYTEJ6ATEJKM84;
Use of Proceeds
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