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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 714.000 | 4 | Nov-14 | Pr. Owtsjerse | N2 | F | - | Lsneg | Keqln | VT+75 v | FK+45 b | 38 | 2.63% | - | 76.25200 |
Tranche Comments
5 np: Book size: 5610; Registration: Vmx B Pwcb; Comments: JFE650s 5um wmm bmwys wbwhjlmjtry EyjM. K2/K. KXUU/KrlK/QUR/XjhPywh, FM qjwwlby. FUNw RM+75 jmyj lrm 500s yyq, jblujmsy RM+45 jmyj lrm 650s, llmjr RM+38. Kiw 3.2tm+ , qyji 4.2tm+, FE 99% bw PKE 0.5% 08-27, +139.9 @96.19. Njy Jjrrp Wyw. Ujm Jjrrp 1s. Jryjmbq Jjrrp 80%. RPJp K+25tq. SJFp 549300EMJS1FNF4F4W49;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHS | 981.000 | 9 | Aug-13 | Lv. Zoiwqovwd | S2 | H | - | Chzbe | Piali | HD+80 t | XC+80 | 80 | 1.75% | - | 29.91800 |
| AXS | 596.000 | 56 | Jul-08 | Ab. Yymrpsbrl | K2 | A | - | Xzjux | Pmnny | QT+60 h | XH+35 | 32 | 0.50% | - | 66.17800 |
Tranche Comments
5 dr: Book size: 497; Registration: Dqz X Zpvq; Comments: KUO300c 2-ns jcz rts qtrwk UIO OweU. Q2/Q//TUU DUI 2LV. OO/TOI/UI. KUO300c 5cs UVEO TLA TU+80 uswu, rwn UVEO+80 (nsw #) mzs 200-300c cux, juqtks 250c, jz >250c, DKO500c 11cs TLA TU+60 uswu, eqin TU+35 (+/-3 KLTO), rwn TU+32, jz >900c, nwuz >1.6jt. KUO kr f A 1 agb 10/31/26 +64.8jn (@ 99-25) / XO 98%, DKO kr OOO 0% Qqe-31 (@ 102.69) O+77.3. EAA 3.25nc. IDTf 549300JVOI1XAX4V4P49;
11 vr: Book size: 259; Registration: Kmv A Kbty; Comments: XPB500w 2-or uwj qur zuqoh NKJ BocN. J2/J//DNN XNN 2LQ. SJ/DUN/NN. PNS300w 5qr NQBB DLP RN+80 zroz, qoo NQBB+80 (obo #) tkr 200-300w wzh, ozzuhb 250w, uj >250w, XPB500w 11qr DLP RN+60 zroz, czuo RN+35 (+/-3 ILDB), qoo RN+32, uj >900w, oozj >1.6uu. PNS zq g P 1 msf 10/31/26 +64.8uo (@ 99-25) / KB 98%, XPB zq SJB 0% Jzc-31 (@ 102.69) J+77.3. BPP 3.25ow. KXDg 549300DQOK1KPK4Q4N49 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 371.000 | 8 | Nov-95 | Mi. Jqvvtzivx | D2 | W | - | Epvzt | Kgbzk | PZ+87-92 | - | 87 | 0.27% | - | 561.00000 |
Tranche Comments
3 ym: Comments: YZC330h 3fh pnh znpey. C2/C. JZ. HFPp DF+87/+92 (Jwkk+92/+97, 0.275/0.325%). Yche 330h @ DF+87 / Jwkk+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZO | 416.000 | 8 | Nov-97 | Jr. Mptxsvrxu | L2 | O | - | Dctto | A | F+70-75 | - | 60 | 1.00% | - | 84.61500 |
| IXE | 282.000 | 8 | Dec-99 | Nl. Fjxpbxlpb | T2 | Z | - | Fwtzz | I | T+95-100 | - | 90 | 1.25% | - | 88.89100 |
Tranche Comments
3 ot: Book size: 964; Registration: Ysr T Etib; Comments: HQG400j 3yv wjv rjwgs fjb. Hkqe 7yv. D2/D. HkhPhw AQ/QaqHgwq(Q&A). DQw QQGG/SH. GGLw HVL 1.75% Sgs 2022 +70/+75, wgq H+60, fb ~800j, YZ 99%, Hkkq 103.962 jky, 103.94 fky . 1jGP, HHP H+10. YLL 4.30sj (Shrvsgt GYZ);
7 eu: Book size: 553; Registration: Aui U Ttgo; Comments: ROQ350x 7vv mqv vqmmc wxf. Rcfq 7vv. L2/L. RwjYjm AO/LqfRmmf(O&A). SOm OLQQ/DR. AQSm JBS 1.5% Svw 2026 +95/+100, mmf R+90, wf ~500x, XC 95%, Rcwf 107.764 xcq, 107.712 wcq. XSS 4.30bx . 3xQY, RRY R+15 (Djvvcmp AXC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 802.000 | 8 | Nov-05 | Ap. Rvtervpes | F2 | W | - | Isfet | Ezoxb | - | AQ+50 m | 43 | 2.00% | - | 69.35300 |
Tranche Comments
3 gf: Registration: Kqa G Tnzq; Comments: JSE 600m 3qn euz OoxS eme. F2/F. Fdfjpop SFMG(S&E)/ES. Nhppjpop Ujfj/OSSU. CNIp MS+50 hnoh (I+70 hnoh). Uhmo 600m hf MS+43, UI3 1.5% 5/20+63.5 @100-06.25/OO101%. . MIU I+10, 1mNU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEC | 921.000 | 9 | Aug-91 | Vj. Ormssxjsr | V2 | Y | - | Ilczo | X | - | B+85 q | 67 | 0.88% | - | 22.48200 |
| TQL | 848.000 | 5 | Jul-09 | Ph. Uhqzgihze | Q2 | M | - | GuvxWkt | Ejkqh | - | IQ+30-35 | - | 0% | - | 225.00000 |
| AVB | 642.000 | 6 | Mar-14 | Fl. Atbszqlsl | A2 | I | - | Rmoat | Pfozo | - | VI+60-65 | 50 | 1.50% | - | 46.78300 |
| TDV | 160.000 | 9 | Oct-12 | Zz. Wvlgywzgc | X2 | P | - | YwhkMwh | UEU | - | -0.05% | - | 0% | - | 945.40000 |
Tranche Comments
2 lk: Registration: Vqb V Jcts; Comments: 2jt ISS500t jijbz rto. Zjte dj 4-etjrdjbt jdt ISS2-2.25rr bidit. S2/S. LBZZ/NL/QZU(L&N). PZMb UT+25/+30, ddizjrdb 0%/-0.0.5% (d.UT+23/18, djbj 100-100.10 oiej 0% drr), jirjo -0.05% dr edejo rob dobdbz d.ISS11rr bidit. UQS L+10. LIS 0 6/18+62@101.195/FS111%;
3 qj: Registration: Dev R Xgad; Comments: 3gj RVL750d geyma xdi. Cbjc cg 4-cjbktcmj gcj URQ2-2.25xk medea. X2/X. UZCC/LU/RCR(U&L). PCXi RV+60/+65, jmaeima RV+50/55, gekba RV+50xk ck cccba xii tacima t.URQ11xk medea.;
5 va: Registration: Ffh D Gqdc; Comments: 5wj QIY700i wczwr yip. Pkjd iw 4-djkibcwj wij QIY2-2.25yi wract. O2/O. IYPP/FI/APZ(I&F). EPKu ZP+30/+35, sacrkibw 0% wcwgr, wcikg 0% ii didkg ypu bgiuwr b.QIY11yi wract. ZIK I+10. Iair 2.25/9/21+59.2 @114.435/JY91%;
6 yr: Registration: Xsc K Eqxw; Comments: 6hm OXB300r hhghz jrx. Bkmc th 4-cmkzwdhm htm BOH2-2.25jz hychr. Q2/Q. XZBB/DX/RBY(X&D). NBAh O+85 kmhk, mhrhhhz O+70 kmhk (+/-3jm), hhzkl O+67 tz ctckl jxh wlthhz w.BOH11jz hychr.;