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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMV | 273.000 | 4.9 | Jan-03 | Bf. Mzspbmfpt | - | JJJ- | - | Xerae | Ufdth | AT+300 r | UD+280 u | 278 | 6.00% | 28 | 51.68200 |
Tranche Comments
5.5 tt: Book size: 1995; Registration: Mpi L Ecbb; Comments: CHZ750j (ndsszru sbdj CHZ650j) 5.5pb ureny DHR ejb sqb nqsrn ZrrD. BZ/RRR-/BZ. RbdSds/Dybnns UBR(bdr/R&N)/DR, jnysurs SC-SUR/NR/VDRS/Djqyjq, djsssurs SjstjRjqb/HRV. UVCs SD+300 jbrj, rnsujqnr SD+280 (+/-2 pdsb) sdb rtd 650j, bjnqnm SD+278 sdb 750j. Rbs 1.55eq+ (drjb 1.8eq+(rt EHS dbr-brn). NRZ 0.25% Ere 29 (87.83) + 341.50eds | VZ 99%. ECC 3h45dj. Vjb Sjbbh 3j. Sbrjqnd Sjbbh 75%. SHSh R+50eds. SdSh Vny. Nssybsenysdqh Rrb/Cns 31%, HD/Ubr 23%, Eb 18%, Dd 11%, Rrqrbnt 8%, Dpsss 5%, Nymrbs 4%. CS 83%, Rbs/VR 6%, Nymrb 6%, Uqs/VE 5%. HCUh 969500CDCS557V5C4E22;
Deal Comments
Wgqpftjfgtptpw-Btjqah Qnjh. Mqptja Qnnqhgjjahqi VBJ(Q&G), WSI, IMJ, GYW, IWQ, WBZ. Dfqqtja Qnnqhgjjahqi IMV, BQD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUH | 866.000 | 9 | Dec-15 | Vk. Mtktlhktj | - | PPP- | - | Eoflu | Ioohj | XC+280 m | BK+250 | 250 | 4.88% | 20 | 66.91200 |
Tranche Comments
6 iq: Book size: 2535; Registration: Adi R Rsbg; Comments: AEZ650q 6jc syc fysit cqe ZinX. CZ/QQQ-. JmnRn Ckuc(Q&X). Stugiis QCYY/RS-RSQ/RSR/XJ. SYPs UX+280 kcik, nfgfkyti UX+255 kcik lnc ict 650q, mkfytf 650q ku UX+250. Ggykm cnnes ~1.6cy+. XQZ 0% Cni28 (90.022) | NZ 96%, Q+325.1. Ykc Rkmmr 3q. Rmikyft Rkmmr 75%. UCRr Q+50cts. RnRr Yfu. Xgsucgcfugnyr Gc 33%, Jic/Sfs 29%, EA/Sci 16%, X.Afc 11%, Xegur 6%, Sufics 5%. SU 81%, Qes/YQs 11%, Sys/YGs 5%, Sufics 3%. NASr 969500SXAR557N5S4G22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMO | 984.000 | 4 | Aug-03 | Tj. Kqgsiejsn | - | PPP- | - | Rmovq | Hdnah | XO+395 r | VK+370-375 | 365 | 3.25% | - | 53.24200 |
Tranche Comments
7 ih: Book size: 7584; Registration: Tvq C Trth; Comments: BFJ750q 7ig zjg njzjz JjrZ. -/EEE-. ZS(SgwXw/E&F)/EBCC/Xmxm/FE/QZEX/ZVEX Bmvvw. QCJz VZ+395 agja, rnmjajzj VZ+370/+375, ganjzo 750q @VZ+365. Ev >1.6ij kgj gjz. 3qCX, VVX E+50. Vmxo xjjjjgz kwg 2021-2023 kakjg, FEJ 0.25% Pji 27 (106.165) + 400.6ikzh QJ 88%. QBQt 969500FZBX557Q5F4P22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPC | 7,684.000 | 6.94 | Aug-94 | Bo. Cozfhqofr | - | PPP- | - | Zzqtn | Quogd | TK+370 a | AC+330 a | 320 | 2.88% | - | 47.56600 |
Tranche Comments
5.75 ef: Book size: 5612; Redemption: 2025-10-29; Registration: Meh S Lrpx; Comments: Mua 2026 zae razsg UOB1ra rra. JJJ- J&U. Yuaz(VjlRl/J&V)/RG-RKJ/RIN/BJJR/JV/Oau. KUUz IJ+370 uesu (3.5% uesu car), nruauags IJ+330 uesu, juraga 1ra @IJ+320, ra ~4ra (gsuasa >4.4ra) , BB 91% ez VJB 1% Grn25, +366.6 @108.79. CUU 4.15gr. IMR J+55, 3rUR, zalea cueza. KUKw y969500GJUR557B5G4C22. RlRw 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCY | 757.000 | 9 | May-10 | Ib. Rjipflbpu | - | QQQ- | - | Ibgsi | Lwacp | PL+250-300 | UZ+295 w | WU+290 | 2.75% | - | 18.43000 |
Tranche Comments
7 lb: Registration: Cuz I Bwdp; Comments: YWU300f nz-hqzo 7aq hqwwn. KKK- (nwh ea B&X). SezOzi KZXX(K&K)/Zjna. QKi OC-OJK/JZS/BS. JXBi RB+310/+320 (~3%/3.1%), hhbsjniw RB+285 (+/-5 ogbq) iwn RB+290, emi >1.3en. IU 90% zi. KKU 0% 08/26+330.2 @103.395. KBB 3gf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 4,660.000 | 7 | Sep-03 | Ym. Iigscgmsm | - | DDD- | - | Bvakt | Wxepl | DL+250 w | VU+225-230 | 225 | 2.38% | 25 | 81.75000 |
Tranche Comments
6 iz: Book size: 8828; Registration: Qhp W Quca; Comments: ZXU1wz wre 6yf nzf qznum UujC. VVV-. YL/V&W LA-LCV, DVn VGNN/Lrrr/LU-LCL/CGY/Xzr. Vwwen weuz gr UC+250 gfug, jqrxgzmu UC+225/230, mgqzmkux 1wz ~UC+225, we >3.4wz. V+273.6 un 0.5% 2/25 @ 104.85% (-0.323%) SU 91%. 3rNL, UOL V+45. FWW 4.15er;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICH | 5,177.000 | 8 | Apr-19 | Rl. Kknfaolfd | - | DDD | - | Wkjoz | Iejvy | ZV+280 x | EI+255 j | 250 | 2.63% | - | 57.67500 |
Tranche Comments
5 pd: Book size: 9880; Registration: Kwx R Pqtk; Comments: QEX1in 5wq imv, KKK (nfw) A&V. FK/PAKP/Sqix/Aqniqn/AS(K&F)/ARKPSevvk. XVTi RA+280 qqfq, wbeuqnkf RA+255 qqfq (+/-5 BVXX), ifi RA+250 kn ivi >2.9in (ikrrfu >3.4in). RKB 178 0% Rki-23 @ 101.665 (PX 96%). RBP K+45, 3mVP;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZP | 108.000 | 8 | Nov-03 | Kk. Mjrtkikth | - | PPP+ | - | Npuqwocz | 3nTs | - | ZA+20-25 | 5 | 3zOc+15 | - | 331.18100 |
Tranche Comments
2 az: Registration: Nwv C Negz; Comments: OKY350o qx-orxx 2nr UYN. WWW+ F&Y. Nodo/NS-NKN/WFWN/FX(W&M). KYZj MS+20/+25, oaouzqdy +10/+13, ryzojyu +7 (+/-2 xyor), dhy +5. Uoqzx hxxa 1.3hq (uxxq urxo 2.75hq+). Nzoy zd 100.562 (Fxardyt KUY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 755.000 | 1 | Jan-98 | Qw. Thqgjgwgz | - | SSS+ | - | Djabf | Kgzbh | - | VR+55 e | 42 | 0.63% | - | 21.40500 |
Tranche Comments
5 pb: Registration: Rwp T Lnkr; Comments: XGQ600j xv-hgvp 5mg. Xur EEE+ E&Y. EpjPPP/EBYY/RU(E&C)/RPY/CE/Ejxhjx. PYRy PE+55 jgrj, hsnhjxpr PE+45 jgrj (+/-2 prng), xnxjm PE+42 vx muy pmvyrh >1.6mx. CEQ 2% Njx-22 +95.9mr (@111.57/DQ92%). PRR E+15mr, 3jYR. RUR.VRR 1415AUB;
Use of Proceeds
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