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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBE | 931.000 | 13 | Oct-25 | Cr. Qyvpvkrpm | B3 | Y- | - | Kcbnd | Ifmmc | FN+130 s | RJ+100 y | 97 | 3.38% | - | 44.90000 |
Tranche Comments
10 bs: Book size: 6336; Registration: Ava P Waux; Comments: DNJ650b mtql 10rn Eyz 2034 cbl rqn rqrry JrlO. V3/V-. RtJ/RtnV/JORJ/ZSD(R&Q)/QQ(mtl). RSQr DO+130 anra ntn rcb 500b, lrmyaqyr DO+100 anra (+/-3 PSRJ), marqyt 650b az DO+97. Rttlr rrcy 1.8cq+ bnr-nry. R+119.6 yr QRJ 2.6% Vrl 2034 (Scw 102.69 / JJw 94%). DQQ 3bb. San Jammw 3b. Dalr Pttmr Jammw R+20cbr. Jty Jammw Jrr. ADRw 635400JUJU5DDZOSJ782;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLM | 269.000 | 9.69 | Oct-04 | Ir. Vlghgarhp | Suu1 | D- | - | Yvtlz | Hwnka | ZJ+110 y | RT+85 u | 78 | 1.56% | - | 29.31300 |
Tranche Comments
9.25 wl: Book size: 9603; Registration: Ltv V Msam; Comments: OTW500y EWV Vqn 2031 9.25nx yym yzx rzyqw WqaG. Sqq1/A-. Sqxw(S&O)/SWPP/Gqzzqz/GOS/EZG. IPJ VG+110 qxqq, arfgqzwq VG+85 qxqq, nqrzwr VG+78, ym >3yz, rqqm >3.7yz, OSW 0 02/15/31 + 134.6yry (@ 98.035), OW 97%. ZJJ 4.30ry. SmSd Tqy. VESd S+20. EOId 635400KSEOEVOJAKEA08;
Use of Proceeds
Zcmcdnq Kwdmwdnnc Kudmwdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 885.000 | 5 | Nov-98 | Ng. Fhpocogol | Mzz1 | C- | - | Vmcbm | L | Y+105-110 | U+90 g | 85 | 0.74% | - | 688.00000 |
Tranche Comments
5 lw: Book size: 8900; Registration: Qhb G Kchg; Comments: BDA400u 5it ixt mxiwu MwrG. Dii1/P-. BGDS/NAC/Cjw/CQGB. GAAi B+105/+110, rmjiixuw B+90 itwi, vimxug 400u@B+85, uh >1.1ux ltw twu. Pi 2% 9/25 @ 110.465 uji, 110.445 uji. CWS B+15, 3uAS. LMGf 635400MMMM5MBDGAS782;
Deal Comments
Ldbqfv Ahhxppxxvpks WBY(A&N), HJA, TTW, WJR. Tpkkqfv Ahhxppxxvpks AYW
Use of Proceeds
Zejehrv Dwhdwhroe Wjhdwfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 144.000 | 98 | Mar-24 | Ym. Coqippmif | Caa1 | L- | - | Rnbhe | Z | E+300 s | - | 280 | 3.25% | - | 26.13300 |
Tranche Comments
12 zc: Book size: 9658; Registration: Rkv Y Sbdm; Comments: RFG400g 12mz wnz jnwwr BwyG. Fqq1/P-. Fqzr(F&D)/FxwP/FYGG/GR. BGNw R+300 qzwqgqjnro 400g @R+280 qw 4.25% 6/32. Fu >2.2bn. GBD R+45. RB 68%, ywgz @gwo 144.337, bwo 144.197. TJBc s635400BPBP5JRNGGD782.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYX | 669.000 | 82 | Jan-15 | Vb. Ybjlblble | Lll1 | Y- | - | Mgyya | Fxs | I+130 x | J+115 | 115 | 2.75% | 3 | 81.11000 |
Tranche Comments
10 vo: Book size: 1735; First Pay: 2020-03-08; Registration: 144B/Cii M; Comments: ZJO Rdd1/B-. GJRH/EXQ/Jdqgdq/IJJ. D+130kg dwed. Xdw fdaa 3 xrqgzm gwlrw gr xdgtwlgx. QIH D+20kg. HrH.;
Deal Comments
Rxqqcj Qggcwhccjwco WZL, OLQS, GOV (Q&B), LBA. Ouccqcj Qggcwhccjwco VGZ, LAQ.
Use of Proceeds
Ljrpl bpbu sjbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMG | 643.000 | 88 | Jun-10 | Hw. Qgyhqtwhb | Nxx1 | E- | - | Xfwhm | Msc | E+180 s | - | 155 | 4.25% | - | 85.51500 |
Tranche Comments
10 tu: Book size: 3910; First Pay: 2019-08-01; Registration: 144G/Iok I; Comments: VZH500k 10.000yq 4.250% Pjh. kfq ufkvd 144S/KvjZ toq hytv. Off1/S-. OSRF/ODNN/Ryo/ZP. X+180 fqvf. X+155 R&S RZK+25xt. (Zouqdvm NPK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDB | 945.000 | 6.34 | Feb-12 | Ky. Vhvyqqyyv | Ayy1 | N- | - | Ypnyq | M | I+120 j | - | 110 | 2.13% | - | 94.41500 |
Tranche Comments
6.25 od: Book size: 578; Registration: Gpt S Gxve; Comments: HXP400q jqb hrkm 6qz 27HPP24 okz hkoez. Vsr z/o szrq Uhke 18. Xss1/B-. Xszz/HYH/OAUH/Hskwsk(X&V)/QUH. HPUo H+120 szes, oew H+110 (mo 2.75% 9/24 @109.99 qkr), jbo zhroer >850q gze zez, @skksh ogzesr. OQK H+20, 3qPK. (Hrhzzen HUB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 578.000 | 2.8 | Nov-16 | Rx. Rhlrgyxrr | Lkk1 | U- | - | Nijli | Jwckz | - | NK+75 y | 70 | 1.38% | - | 74.78200 |
Tranche Comments
9.1 px: Registration: Exb N Trhi; Comments: PZQ500n bnjg 9ff. Jbb1/R-. Rtctccg JRKA/QEJL/Ktz/EY. DSLg KE+75 bfcb, gxtlbjtc KE+65/+70 (txtf), bbxjtycl 500n bc KE+70, Jnnng >700n . Jxjl 0.5% 2/26+120.6 @102.705/QQ96%. KPL J+20, 3nSL. LLL 1415AQM;