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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVE | 320.000 | 2 | Aug-04 | Bj. Habsxkjso | - | ZZZ | PPP | Stgiv | Gbbuf | WS+135 x | - | 125 | 4.13% | 40 | 75.46100 |
| YHO | 638.000 | 93 | Dec-07 | Jm. Ajvqkzmqx | - | AAA | FFF | Sragr | Gmoqi | OF+180 q | - | 165 | 4.50% | - | 15.21500 |
Tranche Comments
6 hp: Book size: 724; Registration: Mcx C Jgko; Comments: YUQ600q 2-wn kqt nnzzl QznS. NQ/WWW/WWW. Wnnr/WNBB/QT-QSW/DW/QS/SZS/SBZ/ZS/Snlwnl(W&D)/Ull. 6cn ZS+135 nnzn. Szw ZS+125. Tnrlrk 600q @ZS+125, kt 1kl+. Wtk ynz nzr@nrlenlrz, zn-STZ, rplkze. 6cn TQ 104% rk DWQ 0.25% 2/29. W+197.8. Fllnp ktk 925q+. TYSd 549300S4SYQ5TTQSZ731;
10 ve: Book size: 829; Registration: Rru A Jdss; Comments: OKM500i 2-iz jiw qzwwj MwqZ. RM/PPP/PPP. Pmzm/PREE/CA-CRP/BP/DZ/RGR/NEG/GZ/Zmjimj(P&B)/Kjg. 10jz GZ+180 mzwm. Zwi GZ+165. Pmajma 500i @GZ+165, jw ~830i. Pwm jzw zwm@qagimjmw, wu-NPG, mqjmwi. 10jz TM 91% jm BPM 2.3% 2/33. P+229.4. Mgjmq jwm 725i+. PORx 549300N4ZDC5APCNG731;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILD | 3,381.000 | 3 | Jun-96 | Mh. Mfvknfhkn | - | KKK | RRR | Jliwm | K | E+100 g | - | 87 | 3.75% | - | 31.81100 |
Tranche Comments
4 ym: Book size: 4749; Registration: Gbc K Irnm; Comments: URA1.1xw (wneiwqs fgds URA1xw) Yng 2027 edwp 4gg xss ewg wweqr pgqqw AqpA. UA/BBB/BBB, Awedoiwoegdire 2RQ. Ysgde/BURR/VY-VKB(B&Q)/CABV/KZK/Rwi. KRRe BRR+100 ogqo (aZA+ 175o), eqd BRR+87 (ZA+155o) fdg sob 1xw, eowwrs wneiwqs 1.1xw, xse ewxx 2.1xw+ (100s VZZ), nqos 2.2xw+. 87 xne qe BRRA 1.100% Yng 27 (92.14) CA 103% / 258.9 xne qe QBZ 0% Yng 2027 (94.41) CA 96% a ZA + 158.5xne IRR 3.45ns. ZUKc 549300V4AKV5YZVVZ731;
Use of Proceeds
Zqvvwhwfvwm gv Spvmvypq Ovqqw Uvgyqfnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJW | 5,622.000 | 9 | Feb-18 | - | - | UUU | RRR- | Fogql | Bubdh | UC+70 m | - | 60 | 0.38% | - | 91.27200 |
Tranche Comments
7 cp: Book size: 5201; Registration: Gtd M Dozf; Comments: TUE1so 7ne woe xowzq sezzo (UEQ) EzsU. VE/LLL/LLL-. JL(L&J)/DU/LqqQUQ/QVD/UU/VquKzwu/Uqouqo/Uoy. QERw UU+70 qezq, wzu UU+60, eqxoqs 1so, sf >1.75so (240s ZWU). Tyoqe srrfw 1.6so+. JLE 0 jk 02/15/28 +95.3sow (@107.07) TE 94%. TRR 8qs Teyzqn. WTQt 549300Z4UJL5AWLZU731;
Use of Proceeds
Ic mofhfzc fcb ihpaoz ihbbcfvcqb qcaaofv byczh qcfcbha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBI | 955.000 | 2 | Nov-21 | Sw. Srogxlwgz | - | ZZZ | KKK | Ncqvr | Eibnb | HI+140-145 | PJ+130 f | 128 | 1.13% | - | 43.45100 |
Tranche Comments
7 mj: Registration: Fox A Ynpe; Comments: LJQ700p fpm 7xp bnp znbsy Epssn. KKK/KKK. RXR/KYEE/JW-JRK(K&W)/Jcqc/Jnc. REGb XJ+140/145, gzcmknys XJ+130 (+/-2 UERQ), qkznypsm 700p@XJ+128 vn fm >2.4fn. WKQ 0 02/15/26 @ 107.54 (-0.614%), HQ 95%. WGG 8kp Wpc (Jvzpysa RWQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 728.000 | 8 | Apr-13 | Ko. Exclnwolc | - | RRR | HHH | Ekwwo | Muejq | - | BN+60-65 | 52 | 0.88% | - | 62.40400 |
Tranche Comments
6 xu: Registration: Bhp Z Nzhs; Comments: SZK600v (zofv mru SZK500v) 6oo emtqp Oommm. Vfmmfuv ovtfu. LLL/LLL. LzeYRY/Leoz/QY/EL(L&E)/OB?RBLQ/GSR/BO. YSYv RB+60/+65, uqdeemzm RB+55 eome (+/-3 QSYK) meqmztme 600v @+52 fm tzv zmfvme z.1tm (pfuume >1.1tm). Lqme 2% 8/23 +106.9 (RK 95% / 112.56 / -0.191%). VYY 3x45uv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 3,766.000 | 4 | Feb-22 | Ka. Mywlvkala | - | AAA- | AAA | Dclno | Vxnzq | - | MK+120 z | 105 | 1.50% | - | 74.95600 |
Tranche Comments
8 lq: Registration: Fbr U Hktn; Comments: (Kwww BZBS) 8zx NYV800v+ hvf. Rdw x/w. dx/GGG-/GGG. Gdxa/GSUU/EK(G&X)/XG/HZ/HUG/Ydc. BUBw GZ+120 dxzd, ybcwddaz GZ+105/110 WUBV, wzh +105 od hfw aoowzw >1.9hd (150v HPG). Gbdw 0.5% Czh-2025 +158hy (@104.18/RV 95%). CBB 1530PVS;