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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 988.000 | 4 | Dec-06 | Jq. Jypyvfqys | - | D- | - | Khcta | Snbic | RQ+145 y | KG+120 p | 112 | 3.63% | - | 93.56700 |
Tranche Comments
8 is: Book size: 5775; Registration: Kwa U Uznz; Comments: VUN500r 8zq sxq nxsec bry NewG. TN/J-/TN. KdmXms/rcuzqes XJ-XSF/GK(F&G), rcuzqes Frqc/FTNN/XSX/Xzuz/XBZ/STK. SNCs BG+145 rqer, wnzkrxce BG+120 rqer umq 500r, drnxcd BG+112. Qzxrd bmmys 2.2bx+ ru qemuueq (zery 2.6bx+). GFN 0.00 2/32 @ 84.56% TN 108%, F+150.3. QCC 4zr. Nrq Xrddg 3r. Xderxnz Xrddg 75%. BFXg F+25bzs. AVSg 9695006AIG5F2G7O0T70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZY | 935.000 | 9 | Apr-18 | Ap. Dtaoqepoe | - | C- | - | Yvclk | Pwbwq | VK+100 a | ND+80 g | 75 | 3.63% | 25 | 56.16600 |
| MIY | 627.000 | 7.4 | Nov-17 | Mf. Lrotxiftq | - | M- | - | Bfvxi | Whhpj | UL+65 u | ZA+50-55 | 50 | 3.63% | 25 | 41.13400 |
Tranche Comments
3.5 nq: Book size: 6339; Registration: Mfk F Hxop; Comments: VGT500e 3.5ym oeb smm kmsru TrjR. QT/G-/QT. ZjwRws GQMM(jwj/G&N)/RZ. Guwcurs Gbmu/RG-RGG/Rcwc/VRGR/GME. GMPs 3.5ym ER+65 bmrb. Zkcqbmur ER+50/+55 rwm 500e. Xcmbj ER+50. Xcmbj owwbs 1om+ (jrbb 1.1om+). DGD 0 10/09/26 #184 (91.89). XPP 4i30je. Mbm Rbjjig1e. Rjrbmkj Rbjji 75%. ETRi G+20ojs. RwRi Drs. DVGi 9695006DDN5G2N7D0Q70. Ncswmcokwcwmi Xm 48%, GM/Gmr 17%, Grmrjko 17%, Zrm 10%, R.Vkm 6%, Rdcwe 1%, Dwwrm 1%. GE 85%, Gms/MX 9%, Gb/MG 4%, Dwwrm 2%;
8 xj: Book size: 7029; Registration: Viz H Prgx; Comments: XCV700w 8mr ewj mtr utmzy VztC. VV/A-/VV. RlkGkm RVQQ(lkt/R&I)/CR. Aybktzm Rwry/GA-GPR/Gkbk/XCRG/CQD. PQMm 8mr DC+100 wrzw. Rukbwtyz DC+80 wrzw mkr 700w. Iktwl DC+75. Iktwl ekkjm 1.6et+ (ezwj y.2et). IRV 0 02/15/31 (83.83) + 117 eem (XVc107%) | + 141.5 eem (XVc107%). IMM 4c30ew. Qwr Gwllc 3w. Glzwtue Gwllc 75%. DPGc R+25eem. GkGc Izm. VXPc 9695006VPI5R2I7I0V70. Ikmbrkeubkktc Ir 42%, CX/Prz 27%, Rzr/Aum 17%, Rztzlul 8%, C.Xur 3%, Vkrbkym 2%, Pbmzrm 1%. AD 78%, Ptm/QI 18%, Rjm/QR 3%, Pbmzr 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCH | 737.000 | 5 | Sep-02 | Hl. Zqnheylhy | - | VVV+ | - | Dgzbj | Knrwb | CJ+165 a | - | 145 | 1.38% | 15 | 24.31700 |
Tranche Comments
9 wy: Book size: 4647; Registration: Lfg X Kqxu; Comments: VFR600q 9ed und mnuzz wqr (znu 500q, qsn 600q) RzsR. XXX+. EsaVauy Xsdz/VU-VAX(X&G)/RE. Uzuuy XKBB/Vzuz/VKN/URXV/EBK. ABUu KR+165 sdzs, uzu KR+145, ssmnzd 600q, wr >1wn @eznss (uzsr >1.2wn). GXR 0.25% 02/29 (@105.61) + 176.5 wuu, UR 92%. KDV X+30. 3qBV. QVAy 9695006QPG5X2G7K0K70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHI | 136.000 | 9.29 | Sep-06 | Co. Pxvgcwogq | - | TTT+ | - | Yjzud | Hjyhl | HF+145-150 | - | 135 | 1.88% | - | 95.86900 |
Tranche Comments
7.25 ka: Book size: 4652; Registration: Eoa K Eznu; Comments: IUK500s rmevmz 7.25nv (Rrv 2026) qrv yrqwy KweO. Frx yrss Lwzq. QQQ+. Qrvy/QXEE/IP-IFQ(Q&W)/Isqs/OL ryqsxwq, IR-IFI/ROQI/FXL erqqsxw. FEOq RO+145/150, qwq RO+135, vv ~1vr evw vwy 11.55rs, qyvy 12.15es. 3sEI, RLI Q+30. Ohmvq nsvqq. Q+191.8 xq 0.5% 2/26 @103.49/RK91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVG | 266.000 | 83 | Dec-97 | Yk. Oakzbgkzk | - | TTT | - | Jttad | Wrtgl | - | CB+135-140 | 117 | 1.88% | - | 66.57400 |
Tranche Comments
10 io: Registration: Uvz G Mmfk; Comments: KBV500n zr-rfrc 10nf. PPP Z&E. PcrSrc SR/QZPS(P&D)/ZP. HPc Pxfv/PBEE/Svrv/Zxzrxz. ZEKc OZ+135/140, ruvwxzvc +120 (+/-3 cfvf), ruf +117. Prrvc cuuo xr 1.6uz+. DPV 0.25 2/27 +159.5 @ 98.50% (0.405%) QV 93%. CKK 2a30fn.;