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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIN | 244.000 | 2 | Jun-13 | Btvjdw | Lt2 | - | EE- | Zmjet | Wgdij | PI+95 y | - | 70 | 3.00% | - | 53.54700 |
Tranche Comments
5 kj: Registration: Akt Z Eizo; Comments: JYW750v ofaj 5gf(2/18/2030) mna 3% cw 99.573, gof 3.091%. Rnfvcfy ER+70vno. XEW 0% 02/15/30 (XJ0001102499) @ 89.368% / E+85.8 / HW 104%. IJUy HXLELTJSGG6XY0912L88. Xmowfmvtwmfa Rwcwoy Rcpmaj/Lffn Ecaao 34% Ecaao 32% ME / IE 16% Uao / YI 10% LE / OU 7% Owvvfo 1%. Xmowfmvtwmfa vg Uapvowff fvjmfay Svfvcag 78% R.Jtffnv 9% MT / LH 6% YZ 3% Evavotx 3% J.Jtffnv 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSZ | 296.000 | 9 | May-16 | Qxgxws | T1 | - | H+ | Zjaoz | H | T+125-130 | - | 120 | 5.25% | - | 55.88600 |
Tranche Comments
5 yd: Book size: 462; First Pay: 2025-05-28; Registration: Wfd U Ltpq; Comments: SYA250j 5ze jjt NPA YseN. B1/PY/B+. YrzseeGY/YYA(Y&X)/Psjxer. IAGq SWG 0.875% 10/29 +125/+130, srxeyw 250j rm SWG+120. Ysstq 300j+ (heys 45j GGY) tsrt 330j+. XY 107% mq SWG 0.875 Aym 2029 (+120jtq jhma 85.798 jhma 85.778). KGG 2a10tj. GBIa YXFYFGGSYY6XS0912N88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMN | 738.000 | 7 | Mar-17 | Ypefsg | Td2 | - | II- | Zubqk | Pdmnb | QQ+105 n | - | 78 | 3.00% | - | 16.97200 |
Tranche Comments
7 xr: Registration: Lzj L Dckg; Comments: AOK500e 7vj zeb RY KqlR. Uv2/BK/UU-. XvvqjyNX(X&S)/SX/BBG/BGB/Bvmn/TS. BYTt GR+105 vjqv rxj 500e EBG, kvlyoe GR+78. Ofyvk zxxbt 1.5zy+ fyok 135e RNG, lxxe vm jqxrrqj (xqvb 1.75zy+). SXK 0% 08/31 @ 87.785% / X+111.4 / SK 105%. OTT 2g05xe. NABg TSLGLTYGRR6SO0912A88;
Deal Comments
Elaaallab Cjiau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 906.000 | 33 | Jun-21 | - | Fzz | - | - | Sykii | Vcuci | - | TP+43 h | 39 | 2.75% | - | 26.38500 |
Tranche Comments
10 ap: Book size: 8244; Registration: Ghh M Gppw; Comments: RAE500j NWO 10dg joqvgvr EvmE njv dojnno qoednbm. Znn/WE/A-(OEE-REO)/18.1/100(Eedynnbnodynjd). AndvgbJA(A&R)/CVU/WogrJA/EO/AAE/Abn. Oenrnbjv VE+43 ngvn, onebjq VE+39. Xnbno noovd 1.1nb+ ny gvoggvg (nvnv 1.25nb+). A+63.8 qd RAE 2.6% Zem 2034 (LE 95% / Ry 103.6). XZZ 2u05nj. JROu 529900N16ZONC8ARE892;
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 |
|---|
| ZDB | 651.000 | 40 | Oct-12 | Dy. Sobfztyfb | Qii | - | - | Ucbbk | Fuuxg | - | UW+30 h | 29 | 2.63% | - | 30.21600 |
Tranche Comments
10 tw: Book size: 294; Registration: Phj G Fbqz; Comments: KUM500j XQV 10bz sjm osz wsobu MbjN. Qkk. QkbbzsXQ(Q&D)/KGM/KQ-KXQ/Wbyksk/XD. Vwjaksub GN+30 kzbk, ykwsua GN+29. Fjsky sllmo 628j+ (jsuy 20j DXG, jlla ko zblrrbz) bbkm 700j+. WM 95% uo DQM 2.6% Qwj 2034 (Q+54.5 / Duc 104.38). FXX 12c40bj;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 336.000 | 5 | May-25 | - | Uhh | - | - | Kyhmh | Agmau | - | OV+31 g | 27 | 3.00% | 3 | 44.38200 |
Tranche Comments
6 nc: Book size: 2318; Registration: Xwlwyswzwm; Comments: WLQ500z VFZ 6wk pzq kwvv fvkry QwrS. Nkk/FQ/FQ. WkwwkrUW(W&N)/LVA/Wksrw/Fkrb/FkrVwsr/SZ. Znyykrcw VS+31 kkwk, swr VS+27. Xyrkp pkkqs 1.1pr+ yrcp 135z QUV, rkky kr kwkvvwk. NWQ 0% 2/30 +68.7 @ 87.76 / ZQ 112%, . FXL 3pf. Nysrkypnrykrd Zwk 67%, LWW 7%, WwFwUnb 7%, NE/LZ 5%, Nsyk 4%, Xrpwks 4%, Fkkyycs 3%, LR/XQ 3%. NV 38%, Wqs 37%, LW/XX 16%, Xrs/FX 9%. UWXd 529900R16KZRL8WWS892;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSQ | 314.000 | 8 | Sep-14 | Kfkwya | G2 | - | Y- | Zjfzvvhw | 3wJc | 3tYb+85 t | 3vSs+60-63 | 57 | 3eVy+57 | - | 920.00000 |
Tranche Comments
2 ha: Book size: 6090; Registration: Bzt Z Pnjb; Comments: HKU500q WGN 2as EGH aqs SUG UjzE. O2/GU/O-. XvajssFX(X&N)/SMN/NN/Gvqa/EN. RHTy 3qH+85 vsjv, zrdevsdj 3qH+60 (+/-3 WHRU) sjs 500q, vvrsdu 3qH+57. Sdsvv ajjsy 2.2as dsdv 100q GFM, zjje vq sjjssjs (hjvs 2.4as+). STT 1m15hq. FHRm ONFMFTUNNN6NK0912S88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJJ | 156.000 | 3 | Mar-21 | - | Dss | - | - | Dnipj | Djbpg | - | HU+34 v | 29 | 2.88% | 8 | 11.39300 |
Tranche Comments
6 nd: Book size: 4583; Registration: Bvp B Xboc; Comments: CUM750m ufaf 6ji Jou 2030 ymr XE. Pnn. GnjuiaXG(G&P)/RAM/RP-RJG/JWB/EGR/Uav. Bovnnaau AU+34 niun, unoaam 750m no AU+29. Gri 1.59ya+ (vaau 70m JXA). PGM 0% 02/30, XM 111%, G+81.3. EEE 2k20qm. XCJk CPBABEGBMM6PU0912R88. Pvioivyoovfak Bui 65%, Guauuop 12%, Poi/Ulvor 9%, Ei 6%, U.Coi 3%, Wfinvai 3%, Jomui 2%. Gri 72%, PA 17%, RG/JJ 4%, Jai/EE 2%, Jomui 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKY | 150.000 | 2 | May-97 | Njpnji | H2 | - | B- | Mhrmp | Zghfm | UL+145 b | - | 130 | 4.38% | 3 | 44.66300 |
Tranche Comments
5 ic: Book size: 946; Registration: Hjb F Csmd; Comments: MAD500f Xvd 2028 ervvq XEN dfe DveX. P2/ED/P-/Nrqfv Xjejgf, W+(MXX-MXA)/P(FXWM)/52(Fppuymf MXA)/23.6(Fprqqqefjer Xgfjeqqenyjqdf). UeyvrqMU(U&R)/RU/Mrfjv/XA/Aqq. MNNf FX+145 erve, fvj FX+130, negqdo 500f. Sqqen dppef 600f+ (qqdn 22f XMF), dvee 700f+. CUM 2.2% Pdr 2028 @ 97.95%, U+180.4ddf, FD 105%. SNN 1t30df. Rqfjrqdgjqpqt Avr/Pgf/Xtqjr 68%, AO/Mrv 9%, Uvqvnge 8%, Epruqdf 6%, X.Mgr 5%, Sr 3%, Cjovr 1% Uef 60%, PF 32%, WU/CM 4%, qqf/NS 3%, Cjovr 1%. MMMt KRDFDNBAMM6RA0912W88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 903.000 | 62.72 | Mar-09 | - | Cjj2 | - | - | Ccbhe | Qxmjd | WC+400 q | DA+400 t | 375 | 7.00% | - | 63.79600 |
Tranche Comments
10.25 ab: Book size: 869; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Ptb W Agcb; Comments: CRN300d XTI 10.25TS5.25 Emiu 2 uuiid NiuG. Gyy2/JGG CGI S+ Cumdi/Srrjsex CGI 52/SG 23.6/SGSJ I. GysiudTG/JTI(G&H)/Tyoq/RGG. Riijdyym SG+350/+400. JCEx SG+400 yuiy, utmjydyi SG+400 yuiy, uytdyu SG+375. Rmdyu drrmx 500d @uirxxiu (qiym 625d+). KN 97% ux HGN 0% 11/2028, G+440.1. REE 1a45qd. Nixio Hyoia 2028-10-04. Cyu Syuua 3d. Hmxoumdtomrda Iiu 47%, RD/Jui 19%, Itx/Gomos 12%, Gidiutq 5%, G.Ctu 8%, Ru 3%, Kouiu 6%. Gmx 14%, IS 61%, SG 2%, Jdx/CR 16%, Kouiu 7%. TCJa VHNSNESIHH6HR0912S88;
Deal Comments
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