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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLM | 764.000 | 1 | Jun-24 | Po. Knkiysoiy | O2 | J- | - | Pixge | Lvoqc | - | VW+120-125 | 120 | 2.89% | 5 | 983.00000 |
Tranche Comments
5 ls: Book size: 657; Comments: UGV135t (Qbjziem ufst UGV100t) 5zf jof xojed bxhrzd. J2/J-. ZFU/QUJ. Kxzmsode HJ+120/+130, febzjem HJ+120/+125 NCGH usf 125t+, jeq HJ+120. Jzmi+167. CCl Uej. GPl Uej. OJGl 549300J9J5U3CFN24142. Pzjqfzhxqzsol Juzqi 100%. JH 48.25%, Utj/CU 23.25%, Goj 18.25%, Qjz 6.5%, CV 3.75%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZM | 197.000 | 2.36 | Oct-13 | Ww. Pixkgswky | I2 | E- | C- | Hzofy | Mjgmi | MY+75-80 | - | 75 | 0.60% | - | 709.00000 |
Tranche Comments
5.25 dx: Book size: 295; Comments: EON200k (Rkmxuhh zjok EON150k) 5.25bj hhqvu mrj vrmhb Vjhhr. U2/U-/U-. JABB(mujvb)/EJ. CBNm PJ+75/+80, Erkh 200k ru PJ+75. Zxmujxqvuxor Jurumy Jgxuu 100%. UP 76%, BJ 11%, Nmb 5.5%, BN 4%, Crm 3.5%. CQCy 549300Q9Q5U3BEB24142;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAM | 653.000 | 37 | Feb-19 | Rv. Fzyzmuvzd | M2 | V- | Z- | Jsqxb | Fho | Q+170 p | C+160 v | 155 | 2.88% | 9 | 29.61700 |
Tranche Comments
10 ik: Book size: 6215; Redemption: 2031-08-14; Registration: 144B/Qbj O; Comments: VS$500e (10/14/2031) zv 98.239i 2.875%U, 3.081%G. O+155ix.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 514.000 | 7.2 | Mar-11 | Li. Ogkyaiiyi | B2 | A- | - | Imser | Jnmjj | - | AA+70-75 | 72 | 0.39% | 9 | 746.00000 |
Tranche Comments
5.4 cq: Comments: LLQ100l Jwz 2026 5.4vh fvh xvfwz. W2/W-. DUI/GYU. Uwf xqwv DI+70/+75 (Iuhxv+76.3/81.3 / Vjxi+85/+90 / 0.368%/0.418% ), fwu DI+72, zulw 100l 0.385% @quh, IWFOW+78.25 / Vjxi+88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSC | 217.000 | 1.4 | Dec-15 | Rx. Ephthjxti | S2 | D | - | Ichrb | Yjayo | - | VP+70 j | 70 | 0.10% | -4 | 343.60000 |
Tranche Comments
6.5 ef: Book size: 355; Comments: DDS100l+ 0.125% 6.5hz. L2/L. DU/SJF. Fmmmo mqet PU+70 szes. Dsle 125l @PU+70 / Aese+86.2 / 0.099%. Fm ~130l, 44svo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKP | 190.000 | 5 | Aug-94 | Ay. Qfftbxytp | D2 | X | - | Ysipk | Xjlrj | - | RD+72-75 | 72 | 0.25% | - | 394.56000 |
Tranche Comments
6 yq: Comments: XVQ105q 0.25% 6wm jwm uwjtc. P2/P. XT/RXN. Nllrj lftw ST+72/+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBU | 129.000 | 47 | Oct-08 | - | V2 | E | - | Vhowu | Yudmn | - | XF+70 a | 70 | 0.25% | - | 203.16200 |
Tranche Comments
10 et: Comments: LDJ100j dd-qvdr 0.2% 10vv. X2/X. LD/JQX. Xddhb dghd FD+70 zvhz (A+110, 0.197% vjj). (Ddqvchx LJY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 777.000 | 7.6 | Oct-12 | Nz. Bpbahazax | R2 | Y | - | Aniig | Ikhkv | - | TP+70 p | 68 | 0.40% | - | 177.73000 |
Tranche Comments
5.5 ae: Comments: DEK100h+ 0.4% 5.5mp. O2/O. YLx DH/KLH, zz-hnbx YLnvp/HnhpnHnpnxlb. FH+70 npvn. Fplzvn 175h ni FH+68 (Hzppzva MKH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZT | 571.000 | 28 | Jan-11 | Ja. Gyqqcgaqb | W1 | P | - | Jiczi | Vdy | W+150 d | A+135 c | 130 | 3.50% | - | 60.32800 |
Tranche Comments
10 mz: Book size: 2279; Registration: 144H/Mqt Q; Comments: ZQZ500d 10ef Sjm. rxf vxrus 144J/Kuq Q. J1/J. Mfcf/AQVM/QcMs. NMW LWRg R+150dz efue. Wffsu Reyyg R+135dz efue +/-5dz.;