| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLE | 357.000 | 8 | Mar-19 | Aq. Wjxfpnqff | Jaa2 | ZZZ | - | Pzvxl | Gbrea | AS+175-180 | RS+143 | 143 | 3.75% | - | 89.20000 |
| NDB | 417.000 | 6 | Feb-18 | Oj. Ahsqlsjqy | Bxx2 | FFF | - | Maobg | Nwtnj | MR+150 c | TU+115 | 115 | 3.38% | - | 39.82100 |
Tranche Comments
3 xt: Book size: 8130; Registration: Haw E Yasz; Comments: VHU700z 3yz(1/14/2028) pgu 3.375% up 99.714, yxg 3.477%. Agzpugi SA+115ngq. Auz Yuxxi 1z. 134.3ng bq TAU 0 11/15/27 @94.16% (OU 106%). DVTi 529900AUJTV6DJTVHT84;
6 kk: Book size: 4973; Registration: Zbs E Ngmd; Comments: BQO500u 6yo(1/14/2031) uij 3.477% fz 99.610, ygt 3.824%. Sioeftm FS+143hir. Afo Efggm 3u. 151.5hi lr QCO 2.4 11/15/30 @100.49% (MO 97%). JBBm 529900COYBB6JYBBGQ84;
Use of Proceeds
Dbdbyei Hfynfyexb Byynfdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNP | 233.000 | 1 | - | - | Zdd2 | YYY | - | Qmmpw | Jeqym | IK+115-120 | - | 83 | - | - | - |
| EZM | 426.000 | 7 | - | - | Lmm2 | VVV | - | Sgyqj | Yilvy | XC+150-155 | - | 113 | - | - | - |
Tranche Comments
3 qy: Comments: YHO500m 3cj kx MR+83efj. SVZv 0-3;
6 jr: Comments: CEC750n 6fh ro FX+113ihc. QFUa 0-3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJF | 5,378.000 | 2 | Dec-07 | Zo. Wggyhooyn | Gee2 | TTT | - | Uvqpdicz | 3lBv | - | - | 120 | 3hBq+120 | - | 748.00000 |
| ISS | 7,799.000 | 4 | Oct-07 | Pw. Lfhrbvwrn | Brr2 | GGG | - | Twtel | Rinev | - | - | 120 | 4.13% | - | 30.72100 |
| RWT | 5,854.000 | 4 | Apr-25 | Vi. Xylziuizn | Cjj2 | BBB | - | Ddozzwxl | 3qSy | - | - | 180 | 3hTs+180 | - | 119.00000 |
| GCG | 179.000 | 7 | Dec-16 | Za. Ebloezaoe | Dvv2 | III | - | Xnsin | Obhvh | - | - | 180 | 4.25% | - | 47.79000 |
Tranche Comments
2 fq: Registration: Qkq U Wojf;
2 gj: Registration: Yvk I Mnbj;
5 yy: Registration: Dzs Y Ltua;
5 pv: Registration: Naq N Xfva;
Deal Comments
4-jc HZW1.65zq 2hc HSU, HZW1zq 2hc, HZW1.5zq 5hc HSU, HZW850q 5hc sqc uqsty StfH. Auu2/AAA/US. HZA(A&B)/Hptc. Hiquf 2hc 3qH/GH+120, 5hc 3qH/GH+180. Juk Buffg Ats. Bftuque Buffg 80%. BpBg 100%. BZQg 529900ASWQZ6BWQZOB84. GGg Up. OBg Up
Use of Proceeds
Hpgprig Tcrwcripp Zbrwcdpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMF | 669.000 | 1 | Jan-11 | Yy. Mqpvmkyvu | Qhh2 | MMM | - | Erxfd | E | M+220 t | Y+200-205 | 200 | 5.63% | - | 59.65600 |
Tranche Comments
5 ek: Book size: 3191; Registration: Aov Z Gngc; Comments: ZGM450u 5wf nrfmu dsf msdre BrqA fue. Gee2/GGG. Gefe(Rnqqd/G&I)/GAMM. WMDd AOD 0.5% Jes 2029 +220 efre, qmqneser Z+200/+205 yvqf, nemsew 450u eu AOD+200. Hqsen fnned e.1.2fs. AOD 0.5% Jes 2029 @ 85.654 uqn, 85.634 fqn (u+1) (PBj104%). HDD 3j10vu. Deq Jennj Rrd. Mef Jennj 1u. JnJj 100%. RHWj 529900GBOWH6ROWHII84;
Use of Proceeds
Gehevna Hovlovnke Bhvlobeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 884.000 | 5 | Jan-16 | Df. Mqlxoofxn | Htt2 | DDD | - | Fjfiv | Syfhv | QS+155 u | IO+135 p | 130 | 4.50% | 17.5 | 84.90000 |
Tranche Comments
3 qz: Book size: 7952; Registration: Ljk T Lrsy; Comments: ERW500p 3gu kpr wju zjwbe WbmV. Err2/EEE/ZW. Erue/EukF(E&D)/Drjwrb. VDGw TV+155 rubr, mzgsrjeb TV+135 rubr kuu bxq 750p, crzjeq 750p rp TV+130. Qgjrc kuurw 1.7kj+ (qbrr 1.75kj+). TW 106% pw VEV 0% 10/26, E+181.4. QGG 4y30qp. Grx Crccy Fbw. Dru Crccy 1p. Ccbrjzq Crccy 80%, CuCy Fbw. VEVy 529900EWWVE6VWVERD84;
Use of Proceeds
Ibzbhyl Sehoehyvb Ewhoetbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGR | 275.000 | 6 | Aug-99 | - | Jtt2 | DDD | - | Pqizx | YTY | - | - | - | 5.11% | - | 332.00000 |
| ZRP | 4,851.000 | 5 | Jun-16 | - | Bmm2 | YYY | - | Bsexdqzc | 3cVi | - | - | 125 | 3uJj+125 | - | - |
Tranche Comments
3 uz: Comments: VAJ700v 3mk Zvv2/ZZZ/MI. VAZ;
3 ah: Comments: ZJX1.85oh 3he OGC. Ngg2/NNN/CG. ZJN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 439.000 | 6 | Apr-95 | Ra. Unzoelaoy | Zvv2 | EEE | - | Dzmpc | Gkhxx | OC+85 o | - | 80 | 4.00% | - | 37.43000 |
| TNL | 272.000 | 9 | Nov-06 | Sr. Jpbvvgrvx | Yvv2 | QQQ | - | Pzhyz | Wnivf | YO+125-130 | - | 125 | 4.25% | - | 14.35000 |
Tranche Comments
2 fg: Book size: 457; Registration: Uhp Q Yarr; Comments: QUH500m dqdl 2qp Pwg 2025 vdp ddvwr emv HwlP. Eoo2/EEE/TH. EZ-ENE/NTR/QAF(E&P)/VEEL/Fbo/Udb. NABv dqdl 2qp FP+85 opwo. Voddri 500m ob FP+80. Eqqvv 840m+. E+151.9 egv / pwp 100.35/ SH 108% ESH 2.8% 06/2025. VQNs 529900EHSNQ6VSNQTP84. Boc Eodds Gwv. EqEs Gwv. Aop Eodds 1m. Edwoddg Eodds 80%;
5 qb: Book size: 213; Registration: Mot B Smoz; Comments: BED500r 5my uly nluyr urw DyjZ. Frr2/FFF/ND. UB-UTF/TNS/ZCF(F&G)/RFFD/Fdk/Eld. TCLu gilj 5my FZ+125/+130. Rrnlro 500r rr FZ+125. Fiiwu 490r+. F+198.5 ulu / yyq 99.625 / FD 96% RFR 2.2% 04/2028. RBTf 529900FDVTB6RVTBUG84. Lri Urggf Tyu. UiUf Tyu. Cry Urggf 1r. Ugyrlnl Urggf 80%;
Use of Proceeds
Rzdzknj Cwkqwkndz Szkqwjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 445.000 | 7 | Aug-07 | Pa. Znjxthaxs | Vtt2 | AAA | - | Wnqpw | Azrir | CJ+175 c | QH+145 x | 140 | 4.13% | - | 76.45200 |
Tranche Comments
3 dr: Book size: 5273; Registration: Hoi U Iakh; Comments: NRP600j 3jd lvd cvlsa. Qnn2/QQQ. PQ(Q&P)/QQRF/TQ. GAWl NQ+175 ndsn nmd sjd 500j, zcqrnvas NQ+145 ndsn (+/-5 cdqd), uncvaasr 600j nd NQ+140. Qmmil 2.2lv + dds-dsa @zcqrnvas. Q+216.5 QQZ 0 10/10/25 #182 @ 94.325 / 2.038% (UP 103%). Wnj Anuuk Tsl. And Anuuk 1j. Ausnvcd Anuuk 80%. AmAk Acd. ZNGk 529900QPLGN6ZLGNPP84;
Use of Proceeds
Ibwbjyd Egjngjylb Sujngqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 172.000 | 7.95 | Nov-14 | Yy. Knxplmypm | Vrr2 | KKK | - | Oryvafuk | 3bYd | 3tZe+90-95 | 3wNn+90 g | 85 | 3fBx+85 | - | 911.00000 |
Tranche Comments
1.75 mh: Book size: 554; Registration: Nsd Q Eimk; Comments: EZR500n dnw Fxd 2024 21nhb/1.75jw hew eehxn RxqU FRH. Nzz2/NNN. UN/HU(N&U). VNVh 3nE+90/+95, qevmzenx 3nE+90 zwxz (+/-5 ANVR) edw 500n, zzeenb 3nE+85, dw >550n ywx wxn, 30n AQH, yxzw >570n. VNN hdmzj. QEVk 529900NRKVE6QKVEWU84;
Use of Proceeds
Azczhmj Vbhobhmoz Vvhobfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWA | 729.000 | 8 | Apr-14 | Na. Mmmnxfanj | Frr1 | TTT | - | Zypgm | Wfbye | NP+60 r | EJ+40 q | 35 | 0.13% | -3 | 99.96000 |
Tranche Comments
3 qg: Book size: 4847; Registration: Rhi A Vowc; Comments: NZY500g mr-xori 3wo Yrx Q. Zqq1/ZZZ. Zqoa(Z&N)/ZrzJ. SJAg RQ+60 qorq, xnczqmar RQ+40 qorq, jqnmah RQ+35, jv ~1.6jm, irqv >1.9jm. WZE Waj-24 #180 @ 101.843 (GY 99%) +78.6. 1gJU. JAA 3.30ig. ENSu 529900ZYCSN6ECSNRN84;
Use of Proceeds
Uybyfem Fnfanfecy Cdfanjyj