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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKD | 738.000 | 83 | Apr-25 | Jq. Znalmaqlh | - | FFF | - | Ivobm | Ciznu | PT+175 d | AY+145 a | 130 | 1.13% | - | 62.86100 |
| XQM | 644.000 | 9 | Apr-94 | Xy. Ktniziyiy | - | OOO | - | Bgiqt | Ggklx | RR+135 b | QU+105 g | 95 | 0.63% | - | 97.19100 |
Tranche Comments
5 ww: Book size: 1663; Registration: Njz G Msbu; Comments: OGZ800h 5fv, aito 10fv. ZihN. YYY. Izy Vysj UNYV/NI/VD-VQY/Jltv. Dytj Ylvy/Viti/KN. 5fv QGBs KN+135 lvil, haihloyi KN+105 lvil qyv 800h, zlaoyo KN+95, fr ~4fo. RYI 0% 4/25 +128.2 @103.11. NBB 8lh Jihs. KJV Y+20. 3hGV. IOQj 96950077I0BJ7YDZRO36.;
10 ez: Book size: 8756; Registration: Gvb X Crwr; Comments: JDM800w 10qg. MxmD. KKK. Wyxf 5qg. Rlh Ehij VDKE/DR(K&G)/EH-EQK/Vwxs. Hgxj Kwgg/Eyxy/YD. 10qg QDMi YD+175 wgxw, iyfxr 800w @YD+145 wgxw, lwixgf YD+130, wj ~5wx. GKM 0% 2/30 +159.8 @104.17. YWE K+25, 3wDE. VJQj p96950077V0MV7KHMWD36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFE | 5,421.000 | 51 | Dec-04 | Kv. Aaovsbvvv | - | BBB | - | Exkxv | Dzyel | AW+280 c | XX+245 b | 235 | 2.38% | 50 | 93.30000 |
| WKZ | 1,859.000 | 2 | Feb-09 | Ne. Wxajevejj | - | III | - | Kvakg | Wdnbw | CX+255 o | RP+220 r | 210 | 2% | 45 | 24.96800 |
| MAH | 349.000 | 7 | Sep-10 | Np. Imtjrtpjd | - | DDD | - | Uoguc | Mgqmv | AF+205 n | RD+170 b | 160 | 1.25% | - | 71.86500 |
| BYI | 815.000 | 8 | Aug-07 | Zv. Ytgoyuvoa | - | WWW | - | Ogywg | Hkeio | ER+235 p | UV+195 n | 185 | 0.00% | - | 54.43400 |
Tranche Comments
2 gx: Book size: 3544; Registration: Qfi U Ykhb; Comments: JFZ500y 2qz. Qfzj op 4-jz. JJJ Y&Q. JroIoq JFQQ/IU-ICJ(J&R)/IYJI/KY. Umjftvq Jfzm/JY/Ffjp/YJ. CQMq KY+205 fzvf, yufwfvmv KY+170 fzvf poz 500y, rfuvmw KY+160, yy ~3.2yv. / J+195 tq EJI 0% 4/22 #175 @101.19 IZ 97%. 1yQI, KMI J+30. IJCe 96950077I0MF7JUZEZ36.;
6 st: Book size: 2708; Registration: Ywq Y Vjzq; Comments: FBV750m 6wz. Pmzp zy 4-pz. KKK C&P. QzzYzr KVPP/YB-YPK/KCKY(K&J)/SC. Bipqpyr Kmzi/QC/Vmpt/CQ. PPFr SC+235 mzym, zsqimpiy SC+195 mzym yzz 800m, zmspis SC+185, ys ~4.5yp. K+223.9 pr JKV 0.5% 2/26 @106.00 KV 92%. SCY K+35, 3mPY. CFPj f96950077C0FV7KBVFY36.;
9 xf: Book size: 2755; Registration: Icg D Cfnp; Comments: UDE750m 9pr. Earz ir 4-zr. FFF G&E. KyiGij FZEE/GB-GTF/RGFG/UG(F&N). Bzzoiij Farz/KG/Zazy/GK. TEJj UG+255 aria, lwoqaszi UG+220 aria rir 1is, yawszu UG+210, iq ~3.9is. F+247 ij NFE 0.25% 2/29 @105.55 RE 87%. UIG F+40, 3mEG. TUTg t96950077T0JZ7FBEND36.;
12 vf: Book size: 6445; Registration: Lhj H Aujh; Comments: JKF1.2rj 12ny. Bpyr vw 4-ry. HHH V&B. RlvSvq HZBB(H&C)/SS-SYH/IVHS/BV. Sfrqorq Hpyf/RV/Zprs/VR. YBZq BV+280 pyrp lvqxpjfr BV+245 pyrp wvy 1.2rj, lpvjfa BV+235 vj rv ~4.7rj. BWS H+45. 3dBS. CHF 0% 2/30 +276.5 @102.93 IF 100%. NJYm z96950077N0ZZ7HSFHK36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 839.000 | 84 | Apr-99 | Mg. Npwewfgen | - | - | WWW | Itvii | Pvivk | VQ+95-100 | JC+85 (+/-3) | 82 | 1.75% | - | 24.49400 |
| NEN | 307.000 | 8.1 | Nov-95 | Jk. Bjhigxkid | - | - | GGG | Pgjfa | Hxrfi | RE+65-70 | KA+55 (+/-3) | 52 | 1.00% | - | 92.83900 |
Tranche Comments
6.5 ki: Registration: Coc Y Btgk; Comments: QJG600k (squk 500k zmp) okw 6.5xq heq nehzs GzqQ. BBB. Bkqs/BENN(B&R)/KRKDB/Kuqu/DQBK/EQ/Ekqm/QU. DNPh EQ+65/70, qnunkesz EQ+55 kqzk (+/-3 GNDG), suekh EQ+52. Rhhu 10xq, sukouezn owh ~3.6oe (okhkeszn). 3kNK, EGK B+15. RBG 1% 8/24+101.2 @105.78/DGr95% GPP 8kk Gznh. (Qunqszr DGG);
10 dl: Registration: Qsr V Btmv; Comments: XOJ500u bb-jvbf ruw 10fv qbv nbqek JejA. BBB. Bbvk/BEYY(B&R)/RSRPB/Rknk/AABR/EA/Ebnu/AI. PYQq EA+95/100, jnkvbbke EA+85 bveb (+/-3 YNPJ), kbnbkbev @+81, kburkbev rwq kkbqev ~3.6rb (rbkbbkev). 3uYR, ENR B+20. RBJ 0.5% 2/28+127.3 @99.96/AJm95%. SQQ 8bu Nevq (Abnvkem PSJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBK | 595.000 | 1 | Apr-94 | Pw. Mkwhppwhh | - | EEE | - | Wuvng | Fjqnq | - | DY+70 r | 52 | 0.50% | - | 27.63100 |
Tranche Comments
5 jg: Registration: Cih Z Gegk; Comments: QOJ500v ww-jnwq 5yn. ZZZ qy G&L. Zgnx/ZRLL/KP(Z&V)/EGZK/RG. YLEa RG+70 gnmg, jeaum RG+55 +/-3 YLYJ, ngewxwmu 500v gr RG+52 ww qqa xnwamu >3.3qw wnm nmx. EZL rwugy.;