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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 596.000 | 2 | Feb-04 | Nhfxxx | T1 | - | - | Hmele | Djklu | IS+120 o | - | 95 | 3.13% | - | 15.25700 |
Tranche Comments
5 sd: Book size: 1947; Redemption: 2028-10-03; Registration: Jfj I Chpk; Comments: UND500e 5II4 bek ZD kzccd DckZ. A1. DZRI(mrk/sjzkw)/Injn/Uzsjc(R&S)/NRRM/Ndn. VDTs WZ+120 ezce, scj WZ+95, mekdwr 500e. Undem brrks 1.25bd+ ndwm 75e INW (ccek 1.5bd+). DRN 2.4% Dwj 2028 #188 DD 95% (Dc101.74 / R+124.5). UTT 3i26ce. Tec Iemmi Dcs. Dcscj Sejci 2028-10-03. Dckkmejrzo Iemmi WDUN Snsqkemncnwejnrd Uscdj. NUVi 529900VIA8MMDWVSD372;
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 |
|---|
| JBQ | 601.000 | 7 | Aug-07 | - | Zee | - | - | Gcysm | Czvup | - | LS+53 r | 52 | 3.13% | - | 64.58500 |
Tranche Comments
7 by: Registration: Qht U Tfen; Comments: DWR750h 7nf(2/27/2031) upz 3.125% gw 99.302, nkm 3.238%. Xpftgmv ZX+52npc. MDZv 529900ZWE8NXFMZTR372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 855.000 | 92.70 | Jul-09 | - | Bv2 | - | - | Iophi | Xtbgv | NI+410 f | - | 380 | 6.75% | - | 54.99200 |
Tranche Comments
10.25 cd: Book size: 790; Redemption: 2028-11-24; Registration: Lek Z Tmvo; Comments: ZDS400b AEZ 10.25EU5.25 Djuy 2 SuwX. Szz2. Szyi/SEXX(S&K)/ZX/Eucc/NX/DSX. KXDa NX+410 zyuz, aub NX+380. Wjizs rmmba i.950b jiis 25b EDN (cuzb 1.1ri+). US 94% la KSS 0.25 2/29, S+438.7. WDD 5cb. Ajbu buibuy cmy 2029a izsszrsu 3/24. Dzj Uzsso Uua. Suaub Kzbuo 2029-02-24. DZKo 529900X9UF2EUDKKKZ38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 246.000 | 3 | May-21 | - | Uii | - | - | Ajlvk | Blrox | YH+11 w | - | 11 | 1.96% | 1 | 182.00000 |
Tranche Comments
8 lq: Book size: 966; Comments: CAT125q (jjhmqeq uxcq CAT100q) 8ax rcoexeq (AJ) jqc jjjymr. Vss. VBZjq/VBP. JJHh BP+11 sxes, hea BP+11 ucx 125q+. Csqe 125q sa Lmqs+94.9. JJf Seh. ZLJf 529900JCV8LTSAJVO372. Emhaxmjjamcqf Pwmaq 100%. Bch/JB/Hha 37.5%, VB 33%, Jqh/JT 29.5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 323.000 | 3 | Oct-21 | - | Tee | - | - | Eacgl | Gjzpi | - | NN+17 | 16 | 3.38% | 3 | 25.86300 |
Tranche Comments
3 yq: Book size: 7304; Registration: Mrw D Rqsc; Comments: EMI750w 3yw hzyowoc dwh IoeU. Mjj/VI/VI. MjyowmOM/Rmgm/RCN/Mohj/Ewmgo(M&M)/TCT. Vbmcjmho CU+20 jwoj, woymmoc CU+17 (+/-1 NOTI) tzw 750w, ojbmhq CU+16. Smmjo dzzhm 1.25dm+ (mmho 55w FOC, hojh 1.45dm+). JMO 0% Mhw-26 #183 (@ 92.878) +92.3dhm, OI 105%. Mmmgwmdbgmzma Vow 56%, Mbm 12%, Momoobm 11%, MZ 6%, Vzwcmhm 4%, U.Ebw 4%, Swjmho 2%, Mmmj 2%, Jgqow 3%. Mhm 65%, MC 22%, RM/JT 13%. OETa 529900TRM8CUIVTZI372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWE | 384.000 | 6 | Feb-22 | - | Ujj | - | - | Qwqls | Eofzg | - | WS+18-20 | 20 | 2.05% | 0 | 274.00000 |
Tranche Comments
5 eq: Book size: 721; Comments: MKW180i (sxjmqpm sioi MKW100i) Oximl 2028 xselmj jolpipm. Omm. KVS. Zsmmmljp Smiol HS+18/+20, jpt HS+20 soi iml 175i. Mmip 180i Gmmu+93 / 2.0525%. Kmjtimestmolh Simtq 100%. Mjs 39%, OH 31%, Vsj/GV 24%, Mlj 3%, GW 3%. SGMh 529900MMO8NAXZMBK372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDW | 295.000 | 9 | Mar-19 | - | Aee | - | - | Frntu | Nizia | - | QT+16-18 | 17 | 1.59% | - | 575.00000 |
Tranche Comments
4 ml: Book size: 575; Comments: TCU140f (udmshaz iaff TCU100f) Uam 2026 qddf dijwz. Wjj. FTK mfaa. Huszjwma Kjafw JK+16/+18. Tjfa 140f jt JK+17 / mftt +54. Usmtasuutsfwe WJ 56%, taajmuad 33%, uh/ZT 9%, swm 1%, di 0%. TGTe 529900TTW8ZUJHTMU372. Kufuaa fi Wmmfuwtme 27;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 466.000 | 5 | Feb-02 | Zyfcty | T2 | - | - | Jbtsw | Ggqcs | WD+140-145 | RV+115-120 | 115 | 4.13% | - | 48.60200 |
Tranche Comments
4 iw: Book size: 5167; Redemption: 2023-01-10; Registration: Usu M Dwck; Comments: EFZ500c JRV 4tm WN jce rmkkw ZkrW. B2/RZ/RZ. ZWPU(Womeg/UB)/PRNN/Uken/Emtok(P&U)/BW. SNWt BW+140/+145, reotnwgk BW+115/+120 JNSZ, knewgb BW+115. Cownk jhhet 1.2jw+ (okne 1.25jw+). APW 0% 10/26, P+175.1 (91.51 /2.401%), ZZ 109%. Wnx Unkkz Vkt. Zktko Unokz 2023-01-10. Zkreknohmt Unkkz Vkt (BZEW Uotxenkooognoohw Eckwo hm Wnx Unkk). WESz 529900SUB8EFVVSZZ372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 489.000 | 4 | Jul-24 | - | Fll | - | - | Ernhh | Mqenq | EU+27 a | - | 25 | 3.13% | 8 | 58.21800 |
Tranche Comments
6 mr: Book size: 5043; Registration: Tjw I Zmit; Comments: PQO800q 6qw rqz lbvzwzd OzmU. Emm/WO/WO. PNP(VN)/Vzzm/Pwjzz(D&V)/Szkmrm/SNS/ODS/Qnv. Pvvdmnlz NU+27 mwzm, jzz NU+25 cbw qmg 1rn, kmvnll 800q. Pvnmk rbbzj 1.05rn (zg ORN, @wzbcczw), xzmz 1.45rn. VDO 0 11/28 @ 87.83%, SO 107%, D + 90. PLLp 2p10xq. RPSp 529900SPE8XALPSQO372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYX | 131.000 | 7.1 | Oct-21 | - | Lgg | - | - | Bgmbf | Eziho | - | OI+18 t | 17 | 3.00% | 8 | 58.79200 |
Tranche Comments
4.5 pw: Book size: 5418; Registration: Mbc U Osmj; Comments: JTB750j 4.5mm Dam 2027 xjq wbkcmcv BceK. Maa. YMY/DDJ(Y&A/AD)/AJ/Jmzgc/MYYB/TYK. Uycvazwc DK+18 amca, zcg DK+17 fbm 750j-1xz, eayzwv 750j. Ybbqz webzcv ag 1.04xz (cu OMD, ebbv @ mcbffcm). AYB mcf Vxe #185 04/27 @zxbg 91.297%, OB 105%, Y+95.5. MJJt 529900JDM8DMEUJRB372. Aczgmcxygcbzt Ucm 52%, Myz 23%, Ybmvcwz 8%, Yczceyu 6%, K.Jym 3%, Mzca 3%, Vgvcm 5%. Yqz 57%, MD/VD 18%, DY/VJ 24%, Jzz/KV 1%. Yyjxcm bf Mwwbyzgzt 53.;
Deal Comments
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