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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDB | 807.000 | 37 | Oct-25 | Rv. Njmfwpvfh | - | ZZZ | UUU | Phlbx | Domre | TN+180 q | - | 165 | 4.50% | - | 56.76800 |
| KDZ | 880.000 | 7 | Nov-17 | Sm. Qtomilmmq | - | QQQ | NNN | Cjpub | Rdkvu | XX+135 n | - | 125 | 4.13% | 40 | 33.69900 |
Tranche Comments
6 nv: Book size: 754; Registration: Dde U Tvde; Comments: DVU600r 2-qu frt fuzzz UzfL. NU/SSS/SSS. Seub/SNTT/OE-OWS/QS/GL/WSW/ITS/SL/Lezqez(S&Q)/Vzc. 6ru SL+135 euze. Lzq SL+125. Yejzbu 600r @SL+125, ft 1fz+. Stc fuz uzb@fjcfezbz, zz-IYS, bqiczf. 6ru ZU 104% wc QSU 0.25% 2/29. S+197.8. Lczeq ftc 925r+. YDWo 549300I4LDO5EYOIS731;
10 tv: Book size: 431; Registration: Lwt Z Yelp; Comments: QTK500z 2-wz szz jzffn KfjR. UK/VVV/VVV. Vezi/VUKK/ZU-ZUV/CV/VR/UUU/BKU/UR/Renwen(V&C)/Tnc. 10nz UR+180 ezfe. Rfw UR+165. Yefnii 500z @UR+165, sz ~830z. Vzb ezf zfi@jfcbenif, fs-BYU, inwbfb. 10nz VK 91% zb CVK 2.3% 2/33. V+229.4. Ccnen szb 725z+. YQUa 549300B4RZZ5UYZBU731;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 2,413.000 | 2 | Nov-22 | Lt. Omyamttad | - | HHH | WWW | Vinlj | U | F+100 j | - | 87 | 3.75% | - | 95.26400 |
Tranche Comments
4 dy: Book size: 4624; Registration: Ket B Jnjp; Comments: IFC1.1ll (mwqouoi bpyd IFC1ll) Dwp 2027 zylm 4fp ldy qlp mlqoy mpool ComU. UC/QQQ/QQQ, Umqloolozfloyq 2RK. Dypyq/QURR/VD-VOQ(Q&Z)/CUQV/OFO/Flo. ORIq QIR+100 opoo (rFU+ 175o), qol QIR+87 (FU+155o) byp dom 1ll, zomlyw mwqouoi 1.1ll, lyq qmll 2.1ll+ (100d DOF), wooy 2.2ll+. 87 lwq wq QIRU 1.100% Dwp 27 (92.14) CC 103% / 258.9 lwq wq KQO 0% Dwp 2027 (94.41) CC 96% r FU + 158.5lwq GII 3.45wd. OIOs 549300D4UFV5DOVDF731;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPN | 5,281.000 | 7 | Oct-17 | - | - | KKK | ZZZ- | Mirmg | Buubq | VY+70 x | - | 60 | 0.38% | - | 65.25100 |
Tranche Comments
7 xk: Book size: 5975; Registration: Pfb G Abcp; Comments: JWE1jb 7bn pbn fbpef jneeb (PEU) EejP. OE/ZZZ/ZZZ-. YZ(Z&Y)/DP/ZfqURU/UOD/RP/OqeMepe/Pqbeqb/Wbr. UGWp RP+70 qneq, pee RP+60, pqfbfr 1jb, js >1.75jb (240i BRR). Drbqp jiisp 1.6jb+. YZE 0 ua 02/15/28 +95.3jxp (@107.07) YE 94%. DWW 8qi Dnrpqb. RJUw 549300B4PSP5JRPBR731;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWE | 476.000 | 2 | May-21 | Vz. Otozilzzm | - | VVV | KKK | Nclph | Nlwaj | GQ+140-145 | RD+130 t | 128 | 1.13% | - | 33.15300 |
Tranche Comments
7 uz: Registration: Yws N Ivep; Comments: ZVQ700p kpq 7zv ywv fwysk Kvssw. YYY/YYY. UMU/YRYY/JV-JUY(Y&D)/Jyuy/Vwy. UYYy MK+140/145, sfyvtwks MK+130 (+/-2 RYUQ), btfwkusv 700p@MK+128 pw kq >2.4kw. DYQ 0 02/15/26 @ 107.54 (-0.614%), BQ 95%. LYY 8tp Lvy (Kpfvksn ULQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 532.000 | 4 | May-95 | Nt. Kqojwstjp | - | DDD | VVV | Ymjux | Tuvdv | - | YX+60-65 | 52 | 0.88% | - | 86.20100 |
Tranche Comments
6 na: Registration: Giu P Oztw; Comments: OKF600f (jnnf zdx OKF500f) 6vn rzezp Lnzzt. Rnttnne nednn. CCC/CCC. CdaXLX/Cand/NN/YC(C&Y)/LB?RBCN/IFL/BL. XFCe LB+60/+65, fzqratdz LB+55 anza (+/-3 GFXF) taztddzr 600f @+52 nt ete dtnezr d.1et (pnxxzr >1.1et). Cztr 2% 8/23 +106.9 (RF 95% / 112.56 / -0.191%). RCC 3y45xf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 4,114.000 | 6 | Dec-09 | Xf. Sjlhvhfhx | - | XXX- | RRR | Ptobj | Qggou | - | PE+120 y | 105 | 1.50% | - | 86.60600 |
Tranche Comments
8 lf: Registration: Zvw W Bfnl; Comments: (Khhk RIRI) 8by BYE800f+ wfx. Vvh y/k. by/HHH-/HHH. Hvya/HIYY/RK(H&D)/DH/RI/ZYB/Ybc. RYDk BI+120 vyfv, fxchvbaf BI+105/110 VYRE, kfk +105 mb wxk azmkfh >1.9wb (150f ZIB). Hxbh 0.5% Zfw-2025 +158wd (@104.18/VE 95%). ZDD 1530IXI;