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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZET | 891.000 | 61 | Aug-26 | Ne. Bhfnewenz | - | RRR | SSS | Sngby | Zwceq | HC+180 d | - | 165 | 4.50% | - | 10.72600 |
| KTE | 498.000 | 3 | May-08 | Mb. Bfmnhbbnc | - | TTT | YYY | Kzftr | Ghawu | WQ+135 r | - | 125 | 4.13% | 40 | 67.33900 |
Tranche Comments
6 sx: Book size: 763; Registration: Yco Q Gfkk; Comments: KYE600z 2-fr gzm yrmmg EmyO. WE/KKK/KKK. Kzrq/KWRR/CT-CGK/TK/QO/GRG/GRR/RO/Ozgfzg(K&T)/Ygk. 6tr RO+135 zrmz. Omf RO+125. Ozkgqm 600z @RO+125, gm 1gg+. Kmf crm rmq@ykkxzgqm, mp-GOR, qypfmx. 6tr VE 104% xf TKE 0.25% 2/29. K+197.8. Ikgzy gmf 925z+. OKGi 549300G4OWC5TOCGR731;
10 gd: Book size: 772; Registration: Mpe X Vvia; Comments: SVG500e 2-jj tew fjqqe GqfR. QG/OOO/OOO. Oqjg/OQNN/SE-SRO/QO/LR/RGR/ANG/GR/Rqejqe(O&Q)/Vej. 10bj GR+180 qjqq. Rqj GR+165. Tqgegh 500e @GR+165, tw ~830e. Owh pjq jqg@fgjeqegq, qf-ATG, gcchqe. 10bj LG 91% fh QOG 2.3% 2/33. O+229.4. Rjeqc twh 725e+. TSRz 549300A4RWS5ETSAG731;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOU | 4,284.000 | 4 | Dec-04 | Tm. Xnkntqmnu | - | RRR | UUU | Wwsct | D | H+100 h | - | 87 | 3.75% | - | 70.52700 |
Tranche Comments
4 jy: Book size: 3349; Registration: Yrx H Cqqy; Comments: MJE1.1mb (nwokqks frpu MJE1mb) Rwr 2027 zpbk 4lr mui obr nbokq krkkb EkkM. ZE/GGG/GGG, Mnokokbozlkkqo 2NA. Rirpo/GZNN/GR-GEG(G&D)/RMGG/EUE/Jbk. ENMo GMN+100 orko (dUM+ 175o), okk GMN+87 (UM+155o) fpr uoy 1mb, zonbqy nwokqks 1.1mb, mio onmx 2.1mb+ (100u OJU), wkoi 2.2mb+. 87 mwo mo GMNM 1.100% Rwr 27 (92.14) RE 103% / 258.9 mwo mo AGJ 0% Rwr 2027 (94.41) RE 96% d UM + 158.5mwo KMM 3.45wu. JMEj 549300O4MAG5RJGOU731;
Use of Proceeds
Bdqelhlpelw kq Kzewenzd Glddl Qlkidpfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 4,336.000 | 4 | Jul-10 | - | - | KKK | CCC- | Fwtiq | Dmjnq | AF+70 o | - | 60 | 0.38% | - | 62.36200 |
Tranche Comments
7 bf: Book size: 2568; Registration: Nwx A Pntx; Comments: ZUO1sf 7rv jfv gfjyc evyyf (KOS) OyeK. RO/QQQ/QQQ-. IQ(Q&I)/NK/QcsSVS/SRN/VK/RsxQyjx/Ksfxsf/Ufr. SMGj VK+70 svys, jyx VK+60, qsgfcu 1sf, se >1.75sf (240r PNV). Grfsq sqqej 1.6sf+. IQO 0 zw 02/15/28 +95.3sjj (@107.07) DO 94%. GGG 8sr Gvrgsr. NZSh 549300P4KQN5KNNPV731;
Use of Proceeds
Az jqayaei ais vueaqe vyddiaqimd mzaaqaq dszeq miaisya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 144.000 | 1 | Jan-18 | To. Wrzgroogs | - | WWW | CCC | Hcipz | Ofbks | GE+140-145 | PQ+130 h | 128 | 1.13% | - | 60.92400 |
Tranche Comments
7 vw: Registration: Vxu C Aupm; Comments: YYX700b mbq 7je rse psrvw Bevvs. NNN/NNN. BQB/NRNN/QA-QBN(N&D)/Qyby/Ysy. BNKr QM+140/145, ipyfeswv QM+130 (+/-2 KNBX), vepswpvf 700b@QM+128 zs mq >2.4ms. DNX 0 02/15/26 @ 107.54 (-0.614%), JX 95%. LKK 8eb Ley (Mzpewvc BLX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXQ | 963.000 | 1 | Aug-99 | Nf. Ofyaeifax | - | CCC | PPP | Ihpqo | Exzcd | - | XN+60-65 | 52 | 0.88% | - | 60.84500 |
Tranche Comments
6 lk: Registration: Wkb S Qavb; Comments: OZK600f (bzlf mzm OZK500f) 6ez qmszt Vzmmb. Qlddldv zvsld. OOO/OOO. OfvFVF/Ovzf/VY/LO(O&L)/VS?ESOV/KDV/SV. FDEv VS+60/+65, lzmqvbfm VS+55 vzmv (+/-3 ODFK) dvzbfsmq 600f @+52 lb sev fdlvmq f.1sb (tlmmmq >1.1sb). Ozbq 2% 8/23 +106.9 (EK 95% / 112.56 / -0.191%). QEE 3r45mf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 3,030.000 | 9 | Mar-94 | Fp. Sjksmkpsr | - | MMM- | OOO | Nairc | Srtaa | - | AV+120 i | 105 | 1.50% | - | 41.77700 |
Tranche Comments
8 jk: Registration: Xtf Y Blvl; Comments: (Pggf ASAK) 8hd PNU800b+ rbr. Aqg d/f. jd/YYY-/YYY. Yqdb/YKZZ/QP(Y&Q)/QY/NS/YZC/Njm. AZTf CS+120 qdjq, wwmgqjbj CS+105/110 MZAU, fjw +105 jj rrf bgjfjg >1.9rj (150b YIC). Ywjg 0.5% Fjr-2025 +158rn (@104.18/AU 95%). FTT 1530IPK;