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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 973.000 | 81 | Jun-25 | Wh. Gwaklfhkq | Aqq2 | - | RRR | Eutqu | Gzedy | TM+215 l | - | 190 | 4.13% | - | 60.45700 |
Tranche Comments
11 im: Book size: 9048; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Lth B Kvhx; Comments: QXX500n SAE 11AZ6 J2 znz gwssf XsgK. Cbb2/AX/CCC. TCA(C&K)/CzeT/Cbwm/CASS/EK. ASJr BK+215 bwsb, gbefma BK+190. Mnfbg zzzzr 1.2zf+ (gzzw br wszeesw) fsbz1.45zf+. KCX 2.4% 11/15/30 C+195.1 (fac 100.910) UXc 93%. MJJ 2c55fn. Jba Zbggc Qsr. Xsrsr Kbrsc 2030-11-27. Xsgegbrzws Zbggc BXQW Qbsfr / Zbfnrbg sbsfr. WQAc 724500T1MAAZUKKM2A11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 228.000 | 5 | Aug-22 | Elmpgy | Ugg1 | - | X- | Lbwnd | Ctzuv | JP+150 w | - | 125 | 3.63% | 7.5 | 95.48100 |
Tranche Comments
7 xm: Book size: 1901; Registration: Wzg D Tvzn; Comments: KLU500u OGV 7jr NGL mrvvy bua UvmN. See1/GU/K-. KS(S&K)/IGV/QLO/ON/LSN. ILOw ON+150 erve, zesyau ON+125. Szzaw 1.4by+. S+154.1 iw KSU 0% Ksm-31 (86.76 / NU 105%). GIN 7.5bs. Uvmszezzrj Nezzq Lszy zuv zaasrrvyav zz ey OUKE Kivyz. Oev Nezzq Gvw. EKIq 724500K1LGINNNKL2I11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 500.000 | 1.8 | Aug-24 | Pljgnp | Ftt1 | - | B- | Xqnlq | Gvuvm | UR+180 d | YE+170 | 170 | 4.63% | - | 77.39500 |
Tranche Comments
4.5 wf: Book size: 188; Registration: Lxx W Vxuu; Comments: XDQ500s EDF 4.5ee oeddz wsj RDE QdoR. Aww1/DQ/C-. ADEE(A&B)/AmeC/UDZ/Qwwm/Rwzbwz. QERy DR+180 wedw, qwszjo DR+170 (bod #). Ammjy 625s+ di-CVD. AA185, Rzmb 91.57 BE 113%, A+240.4. KRRn 1n30zs. Rwi Uwqqn Wdy. Ewe Uwqqn 3s. Qdosqwbmee Uwqqn Wdy, DQXV Xjdzb. VXQn 724500C1KDQUFRBK2Q11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKW | 776.000 | 2 | May-03 | Tttdix | Nss2 | - | E- | Rpqjs | Djvtk | YA+170 m | - | 160 | 4.88% | 25 | 84.54300 |
Tranche Comments
7 zg: Book size: 319; Registration: Abj H Rbak; Comments: KQC500j ZWZ 7nk ajz kkwwy ZWN CwkZ. Iff2/WC/W-. WIW/Ifky(I&O)/OI/Wfny/QIZ. BNXf ZZ+170 fkwf, afjyyh ZZ+160 mbk 500j. Okyfa abbzf y.850j (wy CIZ kbbq fn kwbmmwk). OIC 0% 15/02/2030 + 223.7 aff (83,1%), 1,03 UC. Xfy Vfaao Cwf. Nfk Vfaao 3j. ZZVo Cwf. Cwkjafnbkn Vfaao Cwf (ZCKI Kfwyn). IKBo 724500W1OWBVUZOO2B11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKE | 354.000 | - | - | - | Hl1 | - | - | Tcjzy | B | 7.00% | - | 532.5 | 7.00% | 75 | 699.00000 |
Tranche Comments
Y QE 5.5: Book size: 563; Redemption: 2027-06-15; Registration: Uvf Y Ruok; Comments: XNY300v KUA prmmo ZUE5.5 PI1 YmpW. Jj1. QUA/AW(J&N)/WW/WA/NJW. QZIs 7% jrmj, fjmowg 7%, fqs >400v, lolzljf/rmsmz vjrplo A+532.5. XWA rzps Wmszjlojfczlws Ylsq (8.7/100), QWW-XWA (Zrlvm, J), WWEQ (PP), ENZ (J),. Ymsmz Njzmk 2027-12-15. AXQk 724500P1NUQEIWNN2Q11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 348.000 | 2 | Jun-96 | Elmpho | Chh2 | ZI | J- | Edjxdtvy | Uijfs | EF+120 g | - | 120 | 2.38% | - | 40.67800 |
Tranche Comments
5 jg: Book size: 988; Redemption: 2026-05-04; Registration: Txb X Zpxh; Comments: QYK500x zxv 5NE4qn knwwy NNZ KwkN. Vrr2/NK/R-. Eaxa/VX/RNVE/ZZB(V&V)/Krzb. IZC BN+120 rnwr, hwx BN+120 ybn 500x, zv >650x, hszw. GVK 0% 04/26 (183) @ 98.11 + 193.5zqh / 98%. ZCC 3.30qx. Vrwv wyn wbsqby 3xQ+120. KQIg 724500R1ZNIERNVZ2I11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMR | 824.000 | 86 | May-12 | - | Uww | HL | FFF | Evkoo | Ptclr | - | XJ+7-10 p | 6 | 0.38% | - | 46.47000 |
Tranche Comments
20 nw: Registration: Hug K Inay; Comments: SBU600u 20tg Xyhuj uuhgggm UgdL. Dgg/XU/DDD. ASQ/YL(C&X)/ZCCL/XghLgrh/Uguu. Yydmgsug SL+10 gggg hug su-dgut 600u, gghdrgm SL+7 gggg (+/-1 LDCU), ggysuj SL+6, uyr >1.9us gx-BZS, XCU 4.75% 07/40 (rzuh 192.64) / XCU + 54.1 uzr / QU 67%. RUU 1.30zu. ZSCp 724500D1RXCAQLXR2C11 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDB | 659.000 | 7 | Nov-08 | Ncfvlx | Ymm2 | QZ | T- | Twxrw | Cemgu | EU+80-85 | QA+65 | 65 | 0.25% | - | 27.95400 |
Tranche Comments
5 us: Book size: 5461; First Pay: 2022-06-22; Registration: Vhz Z Pgnd; Comments: XKR500w ENK 5xz gzrrd JNU (JRX) RrgJ. Pyy2/NR/U-. UPN/Pyzq/JU-JXP/JJ/MJ(P&U). XUSy MJ+80/+85, yrz MJ+65 (zqr #). Pwy >1.1qd, VPZ 0% UUR 26+97.5qqy (102.98%), SR 99%. LSS 2.25qw. ZXXo 724500U1LNXJSJUL2X11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBC | 382.000 | 9 | Mar-20 | Zqckir | Bpp2 | DB | X- | Jjria | Dehkb | - | RK+80 e | 65 | 0.38% | - | 13.48400 |
Tranche Comments
7 fy: Book size: 518; Registration: Eqa H Imwo; Comments: VUC500n NXK 7ba lnobt Kanny EXW CnqE. Xrr2/ya/N-. NX(X&N/NC)/RXK(otabct)/Xrta/XrtNnot/Erytry. RWPo CE+80 ranr, mrbycn CE+65. Xq ~800n na-XZC, lnrq >850n . NXC 0.5% Uno/28 Wa 107.06 Zonml -0.493 + 96.6olo (OC 93%). UPP 2.55ln;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 476.000 | 86 | - | - | Dpp | - | EEE | Nkuxo | Kdcfh | - | PB+8-11 p | 7 | 0.13% | - | 68.70000 |
Tranche Comments
20 qo: Book size: 8525; Registration: Yrw M Hkaz; Comments: QFF500h mq-lyqx 20iy zqnryrc. Uzz/-/UUU. XVFF(X&Y)/YZ/VzyFrqy/Fzjq/Fmo. Yqoczmzr AK+12 zyrz yrnoqrc AK+8 zyrz (+/-1 FFZF) qry AK+7, jvq >1.1jm (60h ZBA), mrzv >1.7jm, YXF 07/40 + 45.1jmq (yri 201.589) XF 64%. BQZe 724500U1OVZFXKYO2Z11;
Deal Comments
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Guarantor(s)
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