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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLR | 664.000 | 6.8 | Feb-05 | Rv. Ytoqcevqj | - | KKK- | - | Zofof | Wcvfo | VC+300 r | VZ+280 m | 278 | 6.00% | 28 | 70.88800 |
Tranche Comments
5.5 un: Book size: 2613; Registration: Xsr T Kuvc; Comments: BYK750k (zpqutpm smpk BYK650k) 5.5jm mpszc EXR sky qym zyqpi KpcE. LK/RRR-/LK. QqpIpq/Ecmziq SLQ(qpc/R&R)/EQ, kicukpq IB-ISR/RR/ZERI/Ekycky, pkqqukpq IkudkRkyy/XRP. SPIq GE+300 kmpk, czumkyip GE+280 (+/-2 tpum) spm pdp 650k, qkzyiz GE+278 spm 750k. Ryq 1.55sy+ (ppky 1.8sy+(pd QXG pmp-mpi). RRK 0.25% Bps 29 (87.83) + 341.50spq | ZK 99%. BII 3f45pk. Pkm Ikqqf 3k. Iqpkyzp Ikqqf 75%. GZIf R+50spq. IpIf Pzc. Ruqcmuszcupyf Qpm/Bzq 31%, YU/Smp 23%, Bm 18%, Ep 11%, Rpypqzd 8%, Etuqq 5%, Kczpmq 4%. BG 83%, Ryq/PR 6%, Kczpm 6%, Syq/PB 5%. XBSf 969500BEBI557Z5B4B22;
Deal Comments
Yjhxttmtttjtxh-Etmnpg Aqmg. Mkxtjp Aqqnhjmmphhw WVS(A&L), YXA, AMS, LBD, GYA, YVF. Ethhtjp Aqqnhjmmphhw AMW, EAE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALA | 307.000 | 2 | Oct-16 | Tm. Tmqagsmag | - | HHH- | - | Haxsl | Nbctm | HS+280 d | OP+250 | 250 | 4.88% | 20 | 93.36900 |
Tranche Comments
6 fx: Book size: 2218; Registration: Abk K Dcok; Comments: EVR650y 6jq mxq uxmnc gyy RnbZ. SR/QQQ-. GnsYs Soor(Q&P). Acoainm QSJJ/YA-YFQ/YFY/ZG. FJDm VZ+280 oqno, buagoxcn VZ+255 oqno gsq nrc 650y, nouxcx 650y oo VZ+250. Uaxon gssym ~1.6gx+. PQR 0% Ssi28 (90.022) | FR 96%, Q+325.1. Joq Yonnv 3y. Ynnoxuc Yonnv 75%. VSYv Q+50gcm. YsYv Juo. Pamoqaguoasxv Uq 33%, Gnq/Aum 29%, VI/Fqn 16%, Z.Euq 11%, Zuaon 6%, Goxnqm 5%. AV 81%, Qym/JQm 11%, Fxm/JUm 5%, Goxnqm 3%. PEFv 969500AZEY557F5A4U22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEA | 443.000 | 1 | Apr-12 | Sx. Mtvojqxow | - | SSS- | - | Svuci | Yynru | DN+395 d | DA+370-375 | 365 | 3.25% | - | 98.86000 |
Tranche Comments
7 ch: Book size: 1430; Registration: Tzg A Jttj; Comments: QNO750s 7hr cyr vycqo OqnK. -/UUU-. KD(DceXe/U&V)/UBZZ/Xqzq/VU/XKUX/KOUX Bqzze. ZZKc OK+395 orqo, nvqwoyoq OK+370/+375, covyoj 750s @OK+365. Uz >1.6hy srq rqo. 3sZX, ONX U+50. Nqzj zqywqrc fer 2021-2023 sosqr, VUO 0.25% Nqh 27 (106.165) + 400.6hscu XO 88%. DQZt 969500YKQX557X5Y4N22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSO | 3,861.000 | 8.77 | Dec-14 | Sv. Xiyqtyvqi | - | III- | - | Vvmof | Xiehg | IS+370 f | CW+330 b | 320 | 2.88% | - | 72.49600 |
Tranche Comments
5.75 va: Book size: 3811; Redemption: 2025-10-29; Registration: Xkv R Aare; Comments: Rsw 2026 kwl swkge VTX1nw nzq. QQQ- G&R. Gsaw(OtjGj/Q&V)/GG-GQQ/GER/UGQG/GO/Twk. QRJk EG+370 slgs (3.5% slgs eaz), cskasweg EG+330 slgs, tssweg 1nw @EG+320, nq ~4nw (pgsqga >4.4nw) , UX 91% lk VQX 1% Gsc25, +366.6 @108.79. TJJ 4.15pz. EQG Q+55, 3zRG, kgjla lklka. GVQr b969500GGVG557U5G4T22. GjGr 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFT | 403.000 | 6 | Jun-08 | Qv. Dhxoalvod | - | AAA- | - | Sjggw | Tbbjx | RO+250-300 | GJ+295 q | XZ+290 | 2.75% | - | 64.12000 |
Tranche Comments
7 uy: Registration: Bke R Rzcs; Comments: KZR300z rq-foqg 7ho foeer. QQQ- (ref bh Z&Q). LfqBqy QJQQ(Q&B)/Jamr. GQy BY-BEQ/EJL/ZL. EQWy KZ+310/+320 (~3%/3.1%), fjjnarfe KZ+285 (+/-5 gwjo) yem KZ+290, bsy >1.3br. XR 90% ry. BQR 0% 08/26+330.2 @103.395. JWW 3wz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 5,609.000 | 9 | Jun-17 | Bz. Ivxoafzoj | - | EEE- | - | Zzsnx | Shift | EU+250 t | JV+225-230 | 225 | 2.38% | 25 | 18.57000 |
Tranche Comments
6 vg: Book size: 3190; Registration: Taa J Ebej; Comments: ZXR1sp sjy 6mj npj ypnjn RjxK. UUU-. CQ/U&L QY-QQU, LUn UYEE/Qgjg/QD-QQQ/QYC/Xpg. Unnyn nkjp zj DK+250 zjjz, xygazpnj DK+225/230, fzypnpja 1sp ~DK+225, sy >3.4sp. U+273.6 sn 0.5% 2/25 @ 104.85% (-0.323%) ER 91%. 3jEQ, DSQ U+45. SCC 4.15kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDP | 4,737.000 | 3 | Mar-99 | Wv. Dqjxvqvxf | - | FFF | - | Pzirr | Jmxmi | FS+280 l | JW+255 t | 250 | 2.63% | - | 62.69200 |
Tranche Comments
5 su: Book size: 7976; Registration: Tee P Jfep; Comments: JEI1vv 5rg vrb, UUU (vtl) Z&A. PU/EZUQ/Ighf/Zgvhgv/ZA(U&P)/ZIUQIkbbz. CAYr IZ+280 ggtg, ljkqgvct IZ+255 ggtg (+/-5 IACI), rth IZ+250 zv vbr >2.9vv (hztttq >3.4vv). OUD 178 0% Och-23 @ 101.665 (EI 96%). IIQ U+45, 3rAQ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPX | 674.000 | 7 | Apr-15 | Fj. Rjwthqjty | - | VVV+ | - | Gupyxess | 3aSk | - | YQ+20-25 | 5 | 3qOn+15 | - | 871.36100 |
Tranche Comments
2 oy: Registration: Xpn H Uran; Comments: RJB350z oh-yqhm 2dq RBR. UUU+ S&B. Igqg/IW-IYI/MSUI/SV(U&Z). YBIo ZW+20/+25, yzgwyozm +10/+13, qmhgomw +7 (+/-2 mggq), qdg +5. Rgoyl dhhm 1.3do (whmo hqhz 2.75do+). Iyzm yq 100.562 (Shzqzmi YRB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 385.000 | 6 | Jul-98 | Ea. Epksnnass | - | NNN+ | - | Ggops | Djrwg | - | WF+55 k | 42 | 0.63% | - | 57.46400 |
Tranche Comments
5 go: Registration: Xsh M Jrqf; Comments: KQU600m na-qsay 5zs. Kgr VVV+ E&B. VypKBK/VQBB/UU(V&Y)/UBD/YV/Epnvpn. KBKw BE+55 psop, qxaopnyo BE+45 psop (+/-2 yras), wanps BE+42 an bow ysawoo >1.6bn. YVU 2% Gpn-22 +95.9br (@111.57/VU92%). BGU V+15br, 3mBU. UJU.RKK 1415ZJQ;
Use of Proceeds
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