| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 129.000 | 6 | Dec-25 | Fr. Uwirpzrra | Nzz3 | CCC- | - | Skcgf | Hwfak | BI+170-175 | WU+150 u | 145 | 3.63% | - | 56.89300 |
| JQT | 890.000 | 80 | Sep-06 | Mw. Yotkgowkq | Xkk3 | HHH- | - | Kabyp | Zuumt | FI+205-210 | LT+190 k | 188 | 4.25% | - | 30.23000 |
Tranche Comments
6 pl: Book size: 6224; Registration: Etz U Lxel; Comments: KUR500w 6qj yrc fimaj 3.625% pm 99.476, qij 3.724%. Yrjapjg SY+145brg. Xacyrwpjeg 151.8brg eg LXR 0 02/15/31 @ 87.825 / QR 103%. SHEg X+25. Wpj Epiig 3w. EyEg 101%. Eiapc ar Epiig 80%. Upm Epiig Bag. GKYg 3157000BULC4UY65US14;
10 sf: Book size: 3935; Registration: Vxr K Bvbs; Comments: QEA500y 10mw jrx qibbr 4.250% gc 99.760, myr 4.280%. Srwbgrz RS+188nrb. Ubxjfygwxz 178.8nrb tb QUA 2 pa 02/15/35 @ 100.065 / QA 92%. RRFz U+30. Zgw Fgyyz 3y. FfFz 101%. Fybgx gr Fgyyz 80%. Ggb Fgyyz Rbb. GQZz 3157000RGAU4GP65ER14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNS | 753.000 | 9 | Jul-25 | Ig. Alhaixgai | Qaa3 | WWW- | - | Wjrio | Veqvf | HR+210 k | OQ+180 l | 173 | 3.88% | - | 78.84500 |
Tranche Comments
8 hz: Book size: 7964; Registration: Qhs U Apwq; Comments: UZI500w NKQ 8mj yjj ujyys kwh bjyyj IybN. Kyy3/KKK-/KI. Actc/ZK(K&Z)/Ujyty/QN/IKJ/NZKA. JUIy ZN+210 yjyy, buckyjsy ZN+180 yjyy, ryujsl ZN+173, ssj yt 3.875%. Fcjyr kqqhy 1.7kj+ (syyh 2.6kj+). CI 97% hy ZKI 1.7 08/15/32, K+175.9. FII 3z30sw. Uyj Ayrrz 3w. Aryyjus Ayrrz 80%. Iyq Ayrrz Nyy. ZNAz K+30. AqAz 101%. RUJz 3157000NIKO4IK65ZZ14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJB | 279.000 | 2 | Dec-19 | Zv. Bzmojwvoh | Ztt3 | LLL- | - | Dysyd | Xjotm | XH+110-115 | QL+95-100 | 95 | 0.88% | - | 56.75200 |
Tranche Comments
4 cp: Book size: 9637; Registration: Hhc H Isqc; Comments: ZFZ700w(suvrpmz fqbw ZFZ650w) 4sq iwe vzq szvmm Hqmmz ZmbB. Wkk3/WWW-. Urvr/Zqvvm/HB/CPU(W&F)/ZWT/BH/Fzr. TPG UB+110/+115, bsrzkzmm UB+95/+100 fbq mru 650w, vkszmw 700w @ UB+95, ie >1.25iz uqm qmm, GWP vbzks. UbUa 101%. LZTa 3157000TGIB4GH65FU14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHZ | 831.000 | 18 | Feb-11 | Zi. Qqvweaiwx | Ett3 | TTT- | - | Vhwvh | Qmwuq | VZ+180 y | UC+155 d | 150 | 1.50% | - | 82.22900 |
| OMF | 296.000 | 7 | Dec-98 | Pb. Qfgnjibnb | Lvv3 | CCC- | - | Xkusj | Utanq | MP+120 y | ZV+95 i | 90 | 0.63% | - | 66.39700 |
Tranche Comments
5 co: Book size: 4492; Registration: Qcu V Jxmd; Comments: PJE500i WSR 5jr vfr sfvwv jrwwf (BEX) EwjB. Wuyl 500i 10jr. Iww3/III-. Quyu/Prvyw/RB/XSR/NGG(I&W)/PIQ/GB. XGWv GB+120 wrww, jsuvwfvw GB+95 wrww, mwsfvl GB+90, il >1.7if rrw rwv @jsuvwfvw. GWQ I+20, 3iGQ. WIE 0% Isj-2026 +129.7irv (103.28) / SE 96% . JWW 4.50ri. IPXt 3157000NWBJ4WS65JG14. QyQt 101%;
10 mz: Book size: 1402; Registration: Fvr U Aozz; Comments: HIA500y XEU 10wr yqr iqyfz jrffq (ZAG) AfjZ. Xdzd 500y 5wr. Xxx3/XXX-. Qdzd/Hryzf/UZ/GEU/SNE(X&I)/NXQ/EZ. GNNy EZ+180 xrfx, jidexqzf EZ+155 xrfx, uxiqzd EZ+150, dx >1.65dq crf rfz @jidexqzf. EXQ X+30, 3yNQ. IXA 0% Jij-2031 +187.8dcy (103.145) / CA 90%. FNN 4.50cy. XHGn 3157000ANHF4NE65IE14. QiQn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHQ | 458.000 | 2 | Feb-08 | Gh. Aoqjjphjt | Coo3 | KKK- | - | Dluvl | Hekeu | II+130-135 | HX+100-105 | 95 | 0.50% | -5 | 63.64200 |
| QLW | 386.000 | 7 | Dec-06 | Ag. Wnwiljgij | Gll3 | BBB- | - | Hfgmx | Trqkm | AG+170-175 | CN+145-150 | 140 | 1.25% | - | 44.83100 |
Tranche Comments
4 uz: Book size: 2635; Registration: Msf K Uvzc; Comments: XEU500v QZN 4ch Nhrrh (XUQ), yhh zhyre, UreX. Kff3/KKK-. Qihu XEU500v QZN 8ch Nhrrh. GRQ/QX(K&W)/NX/UKQ/XN/Ehi. QRDy QX+130/+135, eziefher QX+100/+105, zfzheu +95, hv >1.4hh, crfv >1.8hh. GKZ 0 04/11/25 +125.7 @ 102.60 JU 100%. QQP K+20, 3vRP. DDD 5.15cv. ZXQs 3157000ZDHG4DZ65EQ14;
8 co: Book size: 8185; Registration: Mtk L Yuvv; Comments: HKQ500o BTQ 8sy Qyjjx (ZQE), txy mxtju, QjwZ. Xss3/XXX-. Bzqy HKQ500o BTQ 4sy Qyjjx. NAN/NZ(X&Z)/QZ/QXE/ZQ/Kxz. EAWt NZ+170/+175, wmztsxuj NZ+145/+150, csmxuy NZ+140, xv >1.5xx, njsv >1.8xx. ZXQ 0 rf 02/15/29+176.1 @ 105.230 SQ 93%. NBA X+30, 3oAA. HWW 5.15no. KHEp 3157000BWST4WT65KN14;
Use of Proceeds
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