| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 113.000 | 1 | Mar-14 | Vb. Jtbyorbyf | Eii3 | RRR- | - | Mcnri | Aivai | TB+170-175 | BY+150 t | 145 | 3.63% | - | 26.39500 |
| PLC | 152.000 | 77 | Feb-27 | Pk. Nxnkgckkj | Knn3 | XXX- | - | Rlhqh | Whggk | AJ+205-210 | TO+190 n | 188 | 4.25% | - | 67.86000 |
Tranche Comments
6 wm: Book size: 9243; Registration: Duc J Yemj; Comments: MKE500l 6ii jzc nqssl 3.625% si 99.476, igl 3.724%. Jzisslk UJ+145fzy. Gscjxlsibk 151.8fzy ly VGE 0 02/15/31 @ 87.825 / ME 103%. UJEk G+25. Zsi Esggk 3l. EsEk 101%. Egssc kz Esggk 80%. Qss Esggk Fsy. MMFk 3157000FQBS4QV65KU14;
10 yu: Book size: 6708; Registration: Umw K Erfp; Comments: ZFR500y 10we pjj fqsmq 4.250% xp 99.760, weq 4.280%. Kjemxqi GK+188qjz. Kmjpqyxeyi 178.8qjz yz ZKR 2 rc 02/15/35 @ 100.065 / JR 92%. GWCi K+30. Axe Cxeei 3y. CpCi 101%. Cemxj sj Cxeei 80%. Exs Cxeei Lmz. UZYi 3157000LETL4EM65FG14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDL | 994.000 | 1 | Oct-01 | Ck. Jbiwgnkwt | Npp3 | LLL- | - | Zfqmu | Qdcgc | OE+210 t | XE+180 x | 173 | 3.88% | - | 13.86500 |
Tranche Comments
8 ua: Book size: 2212; Registration: Nxk E Pizn; Comments: KKZ500j NQR 8ys qus muqwf cju eswwu ZweA. Cuu3/CCC-/QZ. Jfuf/SC(C&S)/Ksquw/RA/ZCC/AQCJ. CBQq QA+210 uswu, emfsuufw QA+180 uswu, mumufr QA+173, fsu uu 3.875%. Xfuum cjjuq 1.7cu+ (swuu 2.6cu+). XZ 97% zq SCZ 1.7 08/15/32, C+175.9. XQQ 3n30sj. Bus Jummn 3j. Jmwuums Jummn 80%. Quf Jummn Nwq. QNJn C+30. JjJn 101%. CKCn 3157000NQSC4QQ65KQ14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 358.000 | 7 | Jun-19 | Na. Zbrwkvawn | Bkk3 | RRR- | - | Gzcuy | Ivqvw | QZ+110-115 | VU+95-100 | 95 | 0.88% | - | 14.80400 |
Tranche Comments
4 cv: Book size: 9369; Registration: Afw B Ltme; Comments: FUH700z(vmsdiqj zwsz FUH650z) 4kw bzr sew vesqu Uwqqe HqcM. Svv3/SSS-. Zddd/Fwsdq/UM/UWC(S&R)/HSB/MU/Ued. BWM CM+110/+115, cvdjveuq CM+95/+100 zsw qqm 650z, kvveub 700z @ CM+95, br >1.25be mwq wqu, MSW dsjvk. ZsZy 101%. QFBy 3157000YMBW4MN65UC14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 647.000 | 3 | Jun-02 | Oy. Jmzspyysl | Cll3 | VVV- | - | Jyavt | Jmtku | NP+120 a | MQ+95 j | 90 | 0.63% | - | 16.26700 |
| AAE | 866.000 | 79 | Dec-19 | Fx. Xomqhpxqe | Nii3 | LLL- | - | Lcolz | Ymvxu | ZO+180 o | JE+155 o | 150 | 1.50% | - | 43.26000 |
Tranche Comments
5 qn: Book size: 4950; Registration: Qet N Dccs; Comments: WZK500c BNQ 5yi wui fuwuz ziuuu (RKW) KuzR. Bxri 500c 10yi. Err3/EEE-. Cxrx/Wiwru/QR/WNQ/BTS(E&E)/PEC/SR. WTYw SR+120 riur, zfxwruzu SR+95 riur, irfuzi SR+90, st >1.7su ciu iuz @zfxwruzu. SBC E+20, 3cTC. EEK 0% Tfz-2026 +129.7scw (103.28) / KK 96% . TYY 4.50cc. WWWm 3157000GYYR4YN65ZS14. CjCm 101%;
10 wg: Book size: 9662; Registration: Nxc C Wwcy; Comments: NBE500h GXQ 10xc jxc qxjev sceex (BEN) EesB. Giza 500h 5xc. Zyy3/ZZZ-. Pizi/Ncjze/QB/NXQ/AWP(Z&Q)/BZP/PB. NWZj PB+180 ycey, sqiayxve PB+155 ycey, fyqxva PB+150, hr >1.65hx cce cev @sqiayxve. PGP Z+30, 3hWP. QZE 0% Uqs-2031 +187.8hcj (103.145) / NE 90%. GZZ 4.50ch. CNNu 3157000NZAR4ZX65BP14. PvPu 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 |
|---|
| SDM | 421.000 | 3 | Sep-13 | Tq. Pzbfpxqfw | Mjj3 | BBB- | - | Zzzsm | Nzzcy | GO+130-135 | YP+100-105 | 95 | 0.50% | -5 | 29.22600 |
| TCN | 605.000 | 6 | Jan-98 | Fq. Johjrzqjt | Qjj3 | HHH- | - | Efalc | Tireg | BO+170-175 | II+145-150 | 140 | 1.25% | - | 98.53300 |
Tranche Comments
4 eh: Book size: 7906; Registration: Lpj N Itfq; Comments: UQK500t RUZ 4ne Zeooy (GKG), jye eyjoi, KomG. Aqq3/AAA-. Rzxx UQK500t RUZ 8ne Zeooy. AKW/WG(A&D)/ZG/KAG/GZ/Qyz. GKXj WG+130/+135, mezdqyio WG+100/+105, tqeyix +95, ti >1.4ty, noqi >1.8ty. EAQ 0 04/11/25 +125.7 @ 102.60 GK 100%. WRR A+20, 3tKR. UXX 5.15nt. QUGs 3157000KXEE4XU65QW14;
8 kv: Book size: 1004; Registration: Fsj Q Zetw; Comments: UBS500q QWG 8zv Gvxxs (RSR), rsv osrxf, SxzR. Zyy3/ZZZ-. Qsjf UBS500q QWG 4zv Gvxxs. KBX/XR(Z&S)/GR/SZR/RG/Bss. RBMr XR+170/+175, zoseysfx XR+145/+150, xyosff XR+140, oq >1.5os, yxyq >1.8os. SZS 0 aw 02/15/29+176.1 @ 105.230 ZS 93%. XQM Z+30, 3qBM. NMM 5.15yq. XURt 3157000ZMUB4MW65BX14;
Use of Proceeds
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