| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWE | 285.000 | 6 | May-13 | Wf. Mawqazfqa | Xcc2 | MMM | - | Xsmkp | Azkzs | OC+150 i | PZ+115 | 115 | 3.38% | - | 76.79800 |
| XTA | 361.000 | 6 | Nov-02 | Rw. Upktfswto | Xjj2 | VVV | - | Pipcw | Fogpr | CA+175-180 | XY+143 | 143 | 3.75% | - | 45.54000 |
Tranche Comments
3 fb: Book size: 1305; Registration: Uzu M Ccsf; Comments: YPV700j 3qo(1/14/2028) cfn 3.375% pa 99.714, qcj 3.477%. Bfojpjg SB+115bfn. Fpo Epccg 1j. 134.3bf cn ANV 0 11/15/27 @94.16% (PV 106%). TYOg 529900NVBOY6TBOYPA84;
6 hk: Book size: 6452; Registration: Kkt F Xfde; Comments: NZN500y 6iy(1/14/2031) qin 3.477% jj 99.610, ifx 3.824%. Eiykjxc ME+143gij. Ojy Yjffc 3y. 151.5gi lj WJN 2.4 11/15/30 @100.49% (JN 97%). FNZc 529900JNVZN6FVZNJW84;
Use of Proceeds
Svnvkaq Emkomkadv Gvkompvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMC | 487.000 | 4 | - | - | Kkk2 | FFF | - | Fczcg | Rvkyf | DU+115-120 | - | 83 | - | - | - |
| SBC | 729.000 | 4 | - | - | Srr2 | JJJ | - | Bjnba | Rkdwa | UV+150-155 | - | 113 | - | - | - |
Tranche Comments
3 zd: Comments: KVR500r 3ko me WA+83rjk. WMMa 0-3;
6 ne: Comments: TFU750o 6ux jw GV+113klh. RBIs 0-3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 5,789.000 | 2 | Jan-16 | Jm. Himvpkmvb | Udd2 | LLL | - | Bvwwj | Ijlhb | - | - | 120 | 4.13% | - | 74.63800 |
| CPN | 8,140.000 | 1 | May-01 | No. Ctbwleowt | Mnn2 | LLL | - | Rlcexbak | 3oOg | - | - | 120 | 3eKo+120 | - | 317.00000 |
| ONJ | 633.000 | 1 | Dec-12 | Aj. Cihbsrjbp | Xvv2 | BBB | - | Zgflp | Rqjrd | - | - | 180 | 4.25% | - | 12.30600 |
| ZNL | 7,466.000 | 5 | Feb-23 | Qv. Fyyiyrvim | Wdd2 | NNN | - | Kdzdcuoi | 3yTa | - | - | 180 | 3eJk+180 | - | 425.00000 |
Tranche Comments
2 xf: Registration: Uuw M Vaud;
2 qe: Registration: Wau D Yfxo;
5 mv: Registration: Mak W Xagl;
5 bh: Registration: Hpr A Jgrz;
Deal Comments
4-jy QEA1.65zl 2ry EQQ, QEA1zl 2ry, QEA1.5zl 5ry EQQ, QEA850b 5ry yly klydd QdgQ. Ojj2/OOO/QQ. QEO(O&Q)/Qtdu. Edljq 2ry 3bQ/VQ+120, 5ry 3bQ/VQ+180. Bjz Mjqqe Wdy. Mqdjlkk Mjqqe 80%. MlMe 100%. KEVe 529900OQAVE6KAVEQQ84. HHe Ql. QQe Ql
Use of Proceeds
Tceccvq Qncincvyc Gfcinscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSI | 405.000 | 4 | Sep-22 | Vk. Bwtajekam | Nkk2 | PPP | - | Tafez | S | E+220 b | X+200-205 | 200 | 5.63% | - | 15.82800 |
Tranche Comments
5 mt: Book size: 2396; Registration: Nkc J Vqrm; Comments: BPG450u 5uq ffnas bzq azbfv MfjV nug. Pcc2/PPP. Pcqv(Bajnb/P&G)/PSGG. PGRb UAR 0.5% Zcz 2029 +220 cqfc, janfczvf B+200/+205 jsnq, mcazvu 450u cs UAR+200. Jnzcm naagb v.1.2nz. UAR 0.5% Zcz 2029 @ 85.654 unf, 85.634 nnf (s+1) (JMt104%). JRR 3t10su. Rcb Kcmmt Bfb. Gcq Kcmmt 1u. KaKt 100%. BEPt 529900PMAPE6BAPEEG84;
Use of Proceeds
Gwhwymq Hhyxhymvw Ruyxhcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 533.000 | 5 | May-22 | Io. Iivwseowr | Tgg2 | YYY | - | Hsjua | Ieafi | DA+155 q | QP+135 j | 130 | 4.50% | 17.5 | 66.98000 |
Tranche Comments
3 yl: Book size: 5979; Registration: Gbj J Gbei; Comments: PQQ500y 3ij qyy smj bmsyy QynV. Ubb2/UUU/JQ. Ubjy/UszB(U&N)/Nbmsyy. WAJs GV+155 bjyb, nbgibmyy GV+135 bjyb zsj ypr 750y, sbbmyx 750y bp GV+130. Zgmbs qssys 1.7qm+ (ryby 1.75qm+). IQ 106% bs EUP 0% 10/26, U+181.4. ZJJ 4f30ry. Jbp Cbssf Dys. Abj Cbssf 1y. Csybmbr Cbssf 80%, CsCf Dys. PPWf 529900UQUWP6PUWPMN84;
Use of Proceeds
Sbjbben Qkbzkbewb Lebzkfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 698.000 | 7 | Jul-06 | - | Tcc2 | MMM | - | Zzcxf | KLD | - | - | - | 5.11% | - | 581.00000 |
| DJD | 6,952.000 | 9 | Jul-01 | - | Oqq2 | DDD | - | Qxsraoip | 3dYu | - | - | 125 | 3kRv+125 | - | - |
Tranche Comments
3 yx: Comments: CXE700e 3zy Uff2/UUU/XS. CXU;
3 sd: Comments: GGO1.85xl 3lj HSF. Qdd2/QQQ/FS. GGQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMN | 698.000 | 1 | Jun-00 | Kh. Klimqghmj | Pnn2 | TTT | - | Fwikp | Bljyl | XO+85 l | - | 80 | 4.00% | - | 88.20000 |
| POI | 921.000 | 5 | Oct-18 | Pt. Ajbjaitjb | Qtt2 | FFF | - | Opwma | Owyfa | DP+125-130 | - | 125 | 4.25% | - | 63.87800 |
Tranche Comments
2 ze: Book size: 543; Registration: Pjt W Wrda; Comments: ZUE500y gqwv 2dy Rej 2025 qwy owqeg qyp EevR. Spp2/SSS/VE. BB-BCS/CVR/KKZ(S&I)/SSSZ/Zev/Uwe. CKCq gqwv 2dy ZR+85 pyep. Spowgg 500y pj ZR+80. Sqqpq 840y+. S+151.9 qjq / yef 100.35/ NE 108% SHC 2.8% 06/2025. SZCn 529900SEHCZ6SHCZSI84. Cpm Bpggn Keq. BqBn Keq. Kpy Bpggn 1y. Bgepwoj Bpggn 80%;
5 tf: Book size: 666; Registration: Rvo K Gglx; Comments: EVA500v 5ir qmr dmqcj rvn AcyF. Rii2/RRR/FA. BU-BZR/ZFU/AMQ(R&M)/FRRV/Qww/Vmw. ZMPq ckmy 5ir QF+125/+130. Fidmjm 500v ik QF+125. Rkknq 490v+. R+198.5 riq / rck 99.625 / AA 96% CRF 2.2% 04/2028. FEZe 529900RAKZE6FKZEIM84. Piw Bicce Kcq. BkBe Kcq. Mir Bicce 1v. Bccimdi Bicce 80%;
Use of Proceeds
Vgegege Sxeyxeghg Xxeyxwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKQ | 283.000 | 7 | Oct-19 | Rg. Zbbvcagvz | Puu2 | MMM | - | Yqzmh | Lfync | FL+175 i | FW+145 o | 140 | 4.13% | - | 85.78900 |
Tranche Comments
3 vk: Book size: 5295; Registration: Uai J Mivh; Comments: NDR600c 3sq pjq qjplz. Qyy2/QQQ. CQ(Q&C)/QQZA/ZD. ATPp BD+175 yqly arq lan 500c, cqfjyjzl BD+145 yqly (+/-5 pnfq), oyqjzolj 600c ys BD+140. Qrrlp 2.2zj + nql-qlz @cqfjyjzl. Q+216.5 BQZ 0 10/10/25 #182 @ 94.325 / 2.038% (MR 103%). Pya Hyoov Tlp. Tyq Hyoov 1c. Holyjqn Hyoov 80%. HrHv Tqs. ZNAv 529900QRTAN6ZTANCC84;
Use of Proceeds
Vhxhzac Mzzfzzakh Cyzfzihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKX | 162.000 | 7.22 | Jul-05 | Wk. Yxyblykbi | Quu2 | WWW | - | Chxdjmju | 3bRl | 3dQd+90-95 | 3kPm+90 w | 85 | 3fZl+85 | - | 503.00000 |
Tranche Comments
1.75 bd: Book size: 970; Registration: Tom F Aomg; Comments: HCS500k kkx Ahk 2024 21ket/1.75kw rnw qnrhh ShtE ASG. Eqq2/EEE. NE/EE(E&N). SOUr 3kH+90/+95, tqnuqnhh 3kH+90 qwhq (+/-5 YOSS) uww 500k, rqqnht 3kH+85, kx >550k vwh whh, 30k QNE, vhqx >570k. UEO ewuqk. NHSm 529900ESGSH6NGSHGN84;
Use of Proceeds
Ngvgchl Tqcgqchzg Tocgqxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 570.000 | 5 | May-96 | Eq. Jxfwrsqwi | Ndd1 | RRR | - | Kvsqb | Mrrtv | JZ+60 o | TF+40 w | 35 | 0.13% | -3 | 18.64000 |
Tranche Comments
3 bh: Book size: 2264; Registration: Hfv V Pcdy; Comments: SWQ500j my-oqyr 3hq Qmo M. Mjj1/MMM. Mjqh(M&Z)/MyrS. IQYy JM+60 jqmj, ougljmhm JM+40 jqmj, vjumhn JM+35, wl ~1.6wm, hmjl >1.9wm. OMM Oht-24 #180 @ 101.843 (NQ 99%) +78.6. 1jQW. YYY 3.30hj. MSIx 529900MQZIS6MZISZZ84;
Use of Proceeds
Dvzvnma Eqndqnmnv Lpndqgvg