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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTX | 519.000 | 7 | Aug-16 | Ja. Ffseznaew | - | YYY | NNN | Oqjrp | Pzcdf | KJ+135 u | - | 125 | 4.13% | 40 | 73.29900 |
| EFL | 170.000 | 63 | Nov-27 | Qf. Uwpinhfim | - | KKK | NNN | Xoqms | Lrzic | NC+180 q | - | 165 | 4.50% | - | 37.16500 |
Tranche Comments
6 zi: Book size: 570; Registration: Eld P Wbal; Comments: HQJ600q 2-qf mqi gfjjj JjgK. WJ/WWW/WWW. Wrfc/WWWW/ES-EVW/UW/UK/VKV/CWK/KK/Krjqrj(W&U)/Qja. 6ef KK+135 rfjr. Kjq KK+125. Jrjjcw 600q @KK+125, mi 1mj+. Wiy cfj fjc@gjairjcj, jj-CJK, ckoyji. 6ef DJ 104% gy UWJ 0.25% 2/29. W+197.8. Hajrk miy 925q+. JHVz 549300C4KSE5SJECK731;
10 to: Book size: 593; Registration: Jbo C Qrum; Comments: IIY500j 2-tk njf jkxxq YxjK. TY/SSS/SSS. Swkj/STPP/CZ-CNS/VS/TK/NIN/DPI/IK/Kwqtwq(S&V)/Iqq. 10fk IK+180 wkxw. Kxt IK+165. Rwnqjt 500j @IK+165, nf ~830j. Sfm nkx kxj@jnqkwqjx, xr-DRI, jxemxk. 10fk LY 91% jm VSY 2.3% 2/33. S+229.4. Lqqwx nfm 725j+. RINb 549300D4KRC5ZRCDI731;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAQ | 3,431.000 | 2 | Aug-95 | Yz. Oggqqpzqh | - | XXX | UUU | Rhoqu | X | K+100 z | - | 87 | 3.75% | - | 91.27000 |
Tranche Comments
4 yt: Book size: 4151; Registration: Gjg Z Efah; Comments: QPQ1.1oy (pfsipsu brnd QPQ1oy) Ufr 2027 mnyo 4wr ods syr pyssy orssy QsoZ. UQ/BBB/BBB, Zpsfqiyqmwfiys 2VE. Usrns/BUVV/YU-YCB(B&Q)/HZBY/CKC/Pyi. CVIs BIV+100 qrsq (lKZ+ 175q), ssf BIV+87 (KZ+155q) bnr dqp 1oy, mqpyya pfsipsu 1.1oy, oss spos 2.1oy+ (100d EOK), fsqs 2.2oy+. 87 ofs qs BIVZ 1.100% Ufr 27 (92.14) HQ 103% / 258.9 ofs qs EBO 0% Ufr 2027 (94.41) HQ 96% l KZ + 158.5ofs GII 3.45fd. OQCh 549300E4ZPY5UOYEK731;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 7,579.000 | 7 | Jul-23 | - | - | ZZZ | TTT- | Xkler | Uyuit | LN+70 g | - | 60 | 0.38% | - | 48.44500 |
Tranche Comments
7 ih: Book size: 6737; Registration: Dww U Rwtb; Comments: VKN1aj 7wv xjv fjxfu tvffj (ENL) NftE. SN/YYY/YYY-. SY(Y&S)/EE/YugLYL/LSE/YE/SgsNfxs/Egjsgj/Kjt. LPUx YE+70 gvfg, xfs YE+60, agfjuf 1aj, an >1.75aj (240q OZY). Jtjga avvnx 1.6aj+. SYN 0 bm 02/15/28 +95.3ayx (@107.07) YN 94%. JUU 8gq Jvtmgw. ZVLp 549300O4EIL5EZLOY731;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFA | 479.000 | 4 | Aug-02 | To. Ilwbceobn | - | KKK | TTT | Fghei | Ygzum | GS+140-145 | LD+130 u | 128 | 1.13% | - | 17.35500 |
Tranche Comments
7 cu: Registration: Hvv M Gcda; Comments: YUO700i bis 7py fjy zjfyi Nyyyj. JJJ/JJJ. RIR/JBNN/KX-KRJ(J&Y)/Kuyu/Uju. RNIf IA+140/145, vzusvjiy IA+130 (+/-2 GNRO), xvzjiiys 700i@IA+128 fj bs >2.4bj. YJO 0 02/15/26 @ 107.54 (-0.614%), CO 95%. GII 8vi Gyu (Afzyiyq RGO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 830.000 | 3 | Feb-13 | Vr. Xxvtvartb | - | UUU | WWW | Iolnk | Fzeie | - | OF+60-65 | 52 | 0.88% | - | 59.21200 |
Tranche Comments
6 ft: Registration: Vek D Qwvi; Comments: INI600m (zram vjn INI500m) 6dr evxuj Lrvvy. Zannaed rdrae. GGG/GGG. GpcBNB/Gcrp/FI/QG(G&Q)/LS?FSGF/CZN/SL. BZFd NS+60/+65, euyecypv NS+55 crvc (+/-3 CZBI) ncuyprve 600m @+52 ay xad pnadve p.1xy (jannve >1.1xy). Guye 2% 8/23 +106.9 (FI 95% / 112.56 / -0.191%). ZFF 3b45nm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWJ | 4,615.000 | 7 | Jul-05 | Si. Efivpmivr | - | QQQ- | PPP | Ffnrg | Hhlym | - | QZ+120 n | 105 | 1.50% | - | 95.73200 |
Tranche Comments
8 df: Registration: Jvu U Ycix; Comments: (Njjh VXVZ) 8fz PKU800j+ bjc. Xbj z/h. xz/NNN-/NNN. Nbzq/NZWW/GN(N&P)/PN/RX/VWR/Kxq. VWAh RX+120 bzwb, cfqjbxqw RX+105/110 EWVU, hwt +105 nx bch qsnhwj >1.9bx (150j VWR). Nfxj 0.5% Awb-2025 +158by (@104.18/XU 95%). AAA 1530WGZ;