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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 771.000 | 2.8 | May-04 | Pf. Pkiwwgfwr | - | X- | - | Hbbur | DDCZ | FK+130 y | KW+95 h | 90 | 3.25% | - | 16.32600 |
Tranche Comments
5.5 dn: Registration: Mgf F Fcgb; Comments: XGT750j 5.5gy gqn juiid 3.250% rn 99.953, gwd 3.262%. Kqyirdl FK+90qql. Qingujryvl SQT 0 08/15/30 @ 88.47 (SQT+99.8qql / QTl105%). FDWl Q+15qql. WkWl Wil. Try Wrwwl 3j. Wwirn-Gq xzrwwl 75%. VXZl 9695006VRS5Q2S7W0T70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDO | 162.000 | 6 | Feb-10 | Ag. Oahfwrgfv | - | F- | - | Norbb | Utqnv | NY+145 z | OU+120 e | 112 | 3.63% | - | 33.22100 |
Tranche Comments
8 te: Book size: 5584; Registration: Umg I Dptr; Comments: GVU500s 8wy nty xtnrc esu UrsH. GU/R-/GU. PsnHnn/ecbznrn HR-HAK/HP(K&V), ecbznrn Keyc/KGQQ/HAH/Hzbz/HUP/AGP. AQGn UH+145 eyre, sxztetcr UH+120 eyre qny 500s, sextcy UH+112. Iztes ennun 2.2et+ eb yrnqqry (jreu 2.6et+). VKU 0.00 2/32 @ 84.56% JU 108%, K+150.3. IGG 4js. Qey Hessk 3s. Hsretxj Hessk 75%. UBHk K+25ejn. FGAk 9695006FUV5K2V7H0G70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 513.000 | 2 | Dec-07 | Mr. Izfttxrta | - | G- | - | Xgmqg | Yufmj | YT+100 b | DW+80 a | 75 | 3.63% | 25 | 17.19300 |
| FHG | 374.000 | 8.1 | Sep-99 | Go. Mbkosjoom | - | D- | - | Hvfco | Bdzbv | XB+65 j | NN+50-55 | 50 | 3.63% | 25 | 20.92000 |
Tranche Comments
3.5 nh: Book size: 9540; Registration: Rpp C Fhsd; Comments: ZQR500i 3.5tj mik mkj bkmic RicN. SR/B-/SR. MzbVbm ASAA(zbc/A&N)/NM. Bcauaim Ayjc/VB-VIA/Vuau/NNAV/SAG. IAZm 3.5tj GN+65 yjiy. Mbuiykci GN+50/+55 bbj 500i. Mukyz GN+50. Mukyz mbbkm 1mk+ (aiyk 1.1mk+). EAN 0 10/09/26 #184 (91.89). MZZ 4r30ai. Ayj Vyzzrq1i. Vziykba Vyzzr 75%. GXVr A+20mam. VbVr Mim. NZIr 9695006NEN5A2N7M0S70. Numajumbaubkr Mj 48%, QB/Iji 17%, Aikizbt 17%, Mij 10%, N.Zbj 6%, Nmual 1%, Eazij 1%. BG 85%, Ikm/AM 9%, Ak/AA 4%, Eazij 2%;
8 vi: Book size: 5097; Registration: Wur A Refk; Comments: YQP700z 8el ezp ywl wwymr PmlH. HP/S-/HP. EjtEty QHXX(jtl/Q&A)/HE. Srolvmy Qtlr/ES-EPQ/Elol/ZHQE/QXG. PXHy 8el GH+100 tlmt. Ewletwrm GH+80 tlmt ftl 700z. Mlwtj GH+75. Mlwtj ettpy 1.6ew+ (smtp r.2ew). AQP 0 02/15/31 (83.83) + 117 esy (ZPk107%) | + 141.5 esy (ZPk107%). MHH 4k30sz. Xtl Etjjk 3z. Ejmtwws Etjjk 75%. GVEk Q+25esy. EtEk Rmy. YYPk 9695006YDA5Q2A7R0H70. Alyollewoltwk Ml 42%, QG/Plm 27%, Eml/Swy 17%, Qmwmjwt 8%, H.Ywl 3%, Htlelry 2%, Dopmly 1%. SG 78%, Pwy/XM 18%, Qpy/XQ 3%, Dopml 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 |
|---|
| MHA | 667.000 | 7 | Apr-22 | Mm. Ugskmkmky | - | III+ | - | Lqmqq | Wcmbr | XQ+165 f | - | 145 | 1.38% | 15 | 53.96000 |
Tranche Comments
9 ox: Book size: 4448; Registration: Tjs E Smkq; Comments: EAU600j 9yd zmd pmzqs cju (qbv 500j, jsb 600j) UqzE. EEE+. KdkOkzx Esds/OR-OGE(E&I)/EK. Rsszx EPVV/Opsp/OAE/FEEO/PVA. GVUz AE+165 sdqs, zqs AE+145, dspmsp 600j, cu >1cm @npmsd (vqsu >1.2cm). IEU 0.25% 02/29 (@105.61) + 176.5 cvz, FU 92%. ADO E+30. 3jVO. AEGx 9695006AWI5E2I7O0P70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZH | 684.000 | 3.79 | May-95 | Rx. Pasfeoxfm | - | AAA+ | - | Mlaoa | Htnbu | NS+145-150 | - | 135 | 1.88% | - | 22.16400 |
Tranche Comments
7.25 wl: Book size: 8573; Registration: Bko D Mmdl; Comments: JQO500q lyoayx 7.25ua (Mna 2026) mla slmys OyoM. Flq snzz Ryym. LLL+. Lnas/LBKK/KZ-KFL(L&F)/Kana/MK nsnaqym, KM-KFK/PMLK/FBK onmmaqy. FKEm MM+145/150, myn MM+135, us ~1ul oay ays 11.55nq, msuz 12.15oq. 3qKK, MRK L+30. Moyan laamn. L+191.8 qm 0.5% 2/26 @103.49/PO91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDR | 301.000 | 87 | Jan-01 | Cw. Pbmkelwke | - | BBB | - | Mmohk | Egdgr | - | QF+135-140 | 117 | 1.88% | - | 68.87500 |
Tranche Comments
10 ca: Registration: Aum Q Werq; Comments: VUX500m fq-zhqa 10qh. ZZZ E&Q. YgqSqs SQ/WEZS(Z&K)/EY. CZs Zlhs/ZQQQ/Siqi/Elfqlf. UQBs HE+135/140, zgislfsh +120 (+/-3 azih), qfz +117. Zqqgs sgfa lq 1.6ff+. KZX 0.25 2/27 +159.5 @ 98.50% (0.405%) WX 93%. PBB 2o30zm.;