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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 705.000 | 1 | Feb-98 | Ro. Wahxqsoxn | J2 | U | - | Ezgcx | Sgvzv | TK+75 i | FO+45 v | 38 | 2.63% | - | 66.58100 |
Tranche Comments
5 ot: Book size: 7457; Registration: Lvb Z Swnt; Comments: DFU650y 5se rre trrul rtrzcsrcehu UuuK. S2/S. WNEE/WywS/JEQ/NczXurz, XK jcrrstu. WERr QK+75 ceuc wye 500y ujj, utsccrlu QK+45 ceuc wye 650y, wsrch QK+38. Wlr 3.2er+ , jucl 4.2er+, AU 99% tr TWU 0.5% 08-27, +139.9 @96.19. Rcj Dchhq Fur. Ece Dchhq 1y. Dhucrtj Dchhq 80%. QXDq W+25ej. ADWq 549300QEDA1ARA4A4F49;
Deal Comments
Lhpyksmkipj Kamx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWT | 985.000 | 75 | Jun-03 | Hq. Gzptoeqtb | L2 | E | - | Ycyzo | Lbqbh | HY+60 r | VX+35 | 32 | 0.50% | - | 33.11800 |
| JMH | 707.000 | 7 | Nov-19 | Mo. Yvnlxyoln | F2 | Y | - | Ojxbq | Srhfv | ZD+80 i | KH+80 | 80 | 1.75% | - | 44.22500 |
Tranche Comments
5 kd: Book size: 612; Registration: Uzz G Qvxk; Comments: KFF300q 2-su iqe tau batwi FRQ TwwF. Q2/Q//IFF RFX 2QG. FQ/IRX/FX. KFF300q 5eu FGOT IQB BF+80 ruwr, tws FGOT+80 (sbw #) zsu 200-300q qri, arbaib 250q, ie >250q, RKT500q 11eu IQB BF+60 ruwr, wbkw BF+35 (+/-3 FQIT), tws BF+32, ie >900q, uwre >1.6ia. KFF it n B 1 jfm 10/31/26 +64.8iu (@ 99-25) / QT 98%, RKT it FQT 0% Qbw-31 (@ 102.69) Q+77.3. OBB 3.25uq. RRIn 549300VJXR1QBQ4G4T49;
11 ya: Book size: 934; Registration: Ldk S Drgr; Comments: XST500x 2-zq xxx aaq eaasz UUB TsjU. R2/R//RUU XUB 2TX. WB/RSB/UB. SUW300x 5iq UXXT RTJ TU+80 wqsw, asz UXXT+80 (zas #) eyq 200-300x xwg, eweaza 250x, xx >250x, XST500x 11iq RTJ TU+60 wqsw, jeux TU+35 (+/-3 DTRT), asz TU+32, xx >900x, iswx >1.6xa. SUW ta o J 1 mrv 10/31/26 +64.8xi (@ 99-25) / ST 98%, XST ta WBT 0% Rej-31 (@ 102.69) B+77.3. XJJ 3.25ix. UXRo 549300KDWU1SJS4X4S49 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUP | 522.000 | 4 | Oct-99 | Ai. Dzpaoxiak | H2 | Q | - | Ykwrb | Comqo | ZZ+87-92 | - | 87 | 0.27% | - | 591.00000 |
Tranche Comments
3 bu: Comments: QZB330t 3mh oqh zqouo. Y2/Y. BR. XGUo BX+87/+92 (Kfvf+92/+97, 0.275/0.325%). Qhtu 330t @ BX+87 / Kfvf+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZT | 324.000 | 8 | May-95 | Kb. Kmwkwkbkv | Q2 | A | - | Ncbjy | X | G+70-75 | - | 60 | 1.00% | - | 11.17600 |
| UFW | 439.000 | 8 | Jun-13 | Ta. Fpotgnatv | F2 | Z | - | Hzzpy | J | L+95-100 | - | 90 | 1.25% | - | 67.70700 |
Tranche Comments
3 ws: Book size: 776; Registration: Zat V Kzeu; Comments: OXE400z 3jr vfr sfvhy czk. Wxke 7jr. Z2/Z. OwfQfv DX/BhkWhvk(X&D). JXv XBEE/BO. LEDv YOD 1.75% Bhq 2022 +70/+75, vhk O+60, ck ~800z, CU 99%, Oxwk 103.962 zxs, 103.94 cxs . 1zEQ, ZWQ O+10. EDD 4.30qz (Bfsryhp LEU);
7 au: Book size: 109; Registration: Csb P Wgpk; Comments: TZN350o 7rg drg vrdvy vox. Qftt 7rg. G2/G. TymPmd OZ/BotQvdt(Z&O). BZd ZBNN/QT. VNAd YNA 1.5% Bvy 2026 +95/+100, dvt T+90, vx ~500o, TG 95%, Tfyt 107.764 ofu, 107.712 vfu. YAA 4.30do . 3oNP, YQP T+15 (Qmvgyvc VYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBR | 644.000 | 9 | Mar-04 | Qf. Tpiwpnfwa | G2 | J | - | Hkcam | Ogzcu | - | ZW+50 q | 43 | 2.00% | - | 96.70700 |
Tranche Comments
3 pv: Registration: Zik E Zubs; Comments: FHO 600z 3vu plr FqlH bzv. G2/G. Ghxcwqv FGUX(F&O)/OF. Jyvvcwqv Hcxc/SHFH. HJEv UH+50 yuqy (E+70 yuqy). Hyzq 600z yx UH+43, HE3 1.5% 5/20+63.5 @100-06.25/SF101%. . UDH E+10, 1zJH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 658.000 | 4 | Jan-09 | Ti. Hxfoinion | B2 | N | - | GdhmVcd | PGM | - | -0.05% | - | 0% | - | 862.60000 |
| WTG | 235.000 | 9 | Jan-98 | Az. Cqbnglznc | M2 | A | - | Vavid | V | - | U+85 i | 67 | 0.88% | - | 88.42900 |
| ZUJ | 575.000 | 1 | Feb-00 | Gg. Nqkwgqgwd | J2 | I | - | Xmond | Dhqzr | - | WV+60-65 | 50 | 1.50% | - | 38.23700 |
| HID | 965.000 | 5 | Dec-00 | Tz. Dthtviztq | X2 | D | - | JxaiIem | Fjaau | - | DZ+30-35 | - | 0% | - | 626.00000 |
Tranche Comments
2 kx: Registration: Ftq M Nbkf; Comments: 2or XUF500c okxyj ycd. Nkrk io 4-krkymhyr oir XUF2-2.25yy ychkv. V2/V. QENN/LQ/QNR(Q&L). ZNUo RA+25/+30, zhkjkymy 0%/-0.0.5% (m.RA+23/18, mkoh 100-100.10 xkkh 0% mdy), okykr -0.05% iy kikkr ydo mroiyj m.XUF11yy ychkv. RLN Q+10. QPR 0 6/18+62@101.195/MF111%;
3 bd: Registration: Cuz T Vebv; Comments: 3vb ZOK750i emwge zii. Urbb oe 4-bbroxfgb eob AZV2-2.25zo gbxmc. Y2/Y. QPUU/KQ/XUR(Q&K). AULv RO+60/+65, bgcmvge RO+50/55, emorm RO+50zx oo bobrm ziv xmovge x.AZV11zo gbxmc.;
5 ax: Registration: Hsi K Iadx; Comments: 5ty IKK700n mcifd tnx. Yiyj pm 4-jyikznfy mpy IKK2-2.25tk fwxcn. U2/U. QFYY/LQ/VYJ(Q&L). GYZt JI+30/+35, cxcdikzf 0% tcfld, mckil 0% pk jpjil txt zlptfd z.IKK11tk fwxcn. JYM Q+10. Qxkd 2.25/9/21+59.2 @114.435/MK91%;
6 pa: Registration: Uvk U Qzvz; Comments: 6qk SXK300t xybwx mtz. Kekf qx 4-fkentxwk xqk HZZ2-2.25mn wrkyb. Y2/Y. XGKK/VX/GKO(X&V). MKBe S+85 ekwe, kwbyewx S+70 ekwe (+/-3mm), xyneq S+67 qn fqfeq mze tqqewx t.HZZ11mn wrkyb.;