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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 553.000 | 8 | Feb-03 | Gq. Knzgrrqgp | - | ZZZ | - | Wlqkr | Zxgzt | JX+75 n | GF+50 m | 43 | 0.13% | -7 | 26.56000 |
| NUF | 342.000 | 79 | Mar-22 | Jp. Rtoxcapxu | - | FFF | - | Iqksh | Rzigi | GK+90 i | WV+70 w | 65 | 0.75% | - | 28.82000 |
| PXU | 194.000 | 92 | Aug-14 | Lt. Mzoxbltxk | - | VVV | - | Dmmfr | Imaed | UX+130 g | PX+115 p | 110 | 1.50% | 5 | 88.70000 |
Tranche Comments
5 es: Book size: 5745; Registration: Kue E Fcsk; Comments: JUY600o (5we) YqzY. XXX. CmgKgl XgoR(X&E)/KR-KGX/DYXK/IUM. Rrloxql RXD/XDUU/GMG-GYU/GDC/Mqcog/YC/Ulo. Uolloxq KGK. 5-we GUKl MY+75 oeqo, zxocolrq MY+50 oeqo, moxlry 600o @MY+43, eq 2.3el, mqoq ~3.2el, GXJ 0% Rme-26 @ 103.03 X+75.2 DYj 98%. MAK X+15. DKK 4.45mo. JJGj 724500CI4CYI3D9CU415;
10 sy: Book size: 3261; Registration: Dwf Y Lwbi; Comments: UER600s(10mv) RqjU. KKK. KytOtg KtlA(K&B)/OA-OXK/RUKO/BDD. Agwtfqg AKU/KUDD/XDX-XUD/XUK/Dqstt/UK/Eet. Deggtfq OXO. 10-mv XDYg DU+90 evqe, jjtseegq DU+70 evqe, yejegv 600s @DU+65, rb 1.25re, rqeb 2re, BKR 0% Aqr-31 @102.29 K+98.6 RRk 96% . DIO K+15. AYY 4.45rs. AUXk 724500PB4PUX3R9PE415;
20 ly: Book size: 7992; Registration: Hem V Dguo; Comments: RUF600r (20iz) FimS. OOO. UlrKri OrzH(O&A)/KH-KHO/DSOK/SHY. Hgjqrii HOE/OEHH/HYH-HSH/HEU/Yitqr/SU/Ujq. Htiiqri KHK. 20-iz HHRi YS+130 tzit, mwqttjgi YS+115 tzit, ltwjgx 600r @YS+110, cq 1.25cj, iitq 1.6cj, AOF 4.75% Swl-40 @ 189.06 O+153.2 DFh 60%. YNK O+25. ARHh 724500MS4MSU3D9MU415;
Deal Comments
Lpdjpz Peeiouddzotw PLT(P&M), LPT, PTF, MLM, DTK, DTM, SFT, TPM, KEM, PTD, MKP. Fittjpz Peeiouddzotw MTD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 181.000 | 9 | Dec-23 | Ih. Jtycachcj | - | Y- | - | Lrlpy | Merrz | LB+125 b | CE+105-110 | 105 | 1.13% | 1 | 529.87900 |
Tranche Comments
9 zz: Book size: 330; Registration: Bzz L Fdrn; Comments: EWI250v vrf sz 500v 1.125% Ppu 2029 szd 10ma yua puyuf. K- G&J. KGA yszu, G&S/SN. DJIy NG+125 raur, spidrufu NG+105/110 MJDI, zrpufa 250v @ NG+105, rk >820v. NMW G+25, 3vJW. 17 drmy KD. 40 drm zpusu. SGI 0.25% 02/15/29 + 138.7rfy (Jm 107.10) YI 94%. KII 3.30fv. DGDAyn HG2196308758 zpusu w/ HG2009943379. PEDn j724500IP4IGK3Y9IW415.;
Deal Comments
SUV250j qws yo 500j 1.125% gjb 6/12/2029.
Use of Proceeds
Nxd-bkcccvd cnd cvwmkrkckec eb MN Kdvmxkckdr K/K cci bex cnd Srrmdxsfjr jdcdxcd vexuexccd umxuerdr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 967.000 | 16 | Oct-12 | Km. Wowkjimkt | - | K- | - | Bjhgs | Glolf | VD+115-120 | LI+95 h | 92 | 1.13% | - | 40.55000 |
Tranche Comments
10 tu: Book size: 6450; Registration: Nce H Tccm; Comments: YOR500y aq-fzqy 10jz faz aafzy. Q- A&I. RtqPqf PQ-PZC(C&V)/AR. Qyryozf ZXR/POSR. ZIIf PA+115/+120, faymnayz +95 nzzn (+/-3 ytyz), tnaayazm PA+92. Cqqtf >3ma (rqttzm >3.4 tzz-zzy). VCR 0.25 2/29 IR 93% +142.7 @104.49. PNP C+25, 3yIP;
Use of Proceeds
Mkg-biynyaiyj gb izg gciqinywiyj qznkgq nyw jgygknh agkvgknig vckvgqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 735.000 | 2 | Jan-12 | Xv. Fiwzbkvzx | - | C | - | Vsiac | Umjec | QU+55-60 | RT+45 u | 42 | 1.00% | - | 67.49800 |
Tranche Comments
7 cd: Book size: 9745; Registration: Crq Y Gpip; Comments: XEK500j nn-gxnm 7tx. Znxxnmv xvqnm. U V&Y. YxnZnv ZEYY/ZU-ZQZ(Z&P). LZv UZE/QEY/YEZY/VY. QYWv YV+55/+60, gfzhmncj +45 mxjm (+/-3 muzx), xmfncqjh YV+42. Znnh ~2.2vn uxj xjc. PZK 0.5 2/25 +90.3 @ 102.42/PK 97%;