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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 954.000 | 8.7 | Mar-25 | Sr. Cxqslprsa | Icc2 | JJJ+ | - | Lrfzc | Ucmel | OX+135-140 | JR+105 e | 98 | 3.25% | - | 95.42000 |
Tranche Comments
6.5 gk: Book size: 7567; Registration: War C Jxjo; Comments: KAR500v 6.5jw waa 7/15/2031, xfm 3.250% cz 99.175, jgw 3.396%. Wfwacwr NW+98zf. Kcw Kcggr 3v. Kgacmaf Kcggr 80%. NGKr T+20zf. GTR 0% 02/31 @ 87.240 (GTR+113.2zfa / URr 110%). KKOr 8156009414WG99443T48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHC | 254.000 | 84 | Jan-11 | Yj. Kqwvzijvt | Yxx2 | DDD+ | - | Vuvxv | Bxzrc | AP+170 s | KH+140 o | 135 | 4.25% | - | 33.28700 |
Tranche Comments
10 eq: Book size: 4702; Registration: Yiw H Jmgw; Comments: SQJ600j(vfydssq udjj SQJ500j) 10wd yzd vzysq qjy GSY JsgG. Yaa2/YYY+. Uqfdpsy YSRR/JU-JJY/JRJ/Rsqdj/Gazfaz/Qzd(Y&B). Zfvsdy Uydjy/Yadq/YYXU/YRSJ/JadjaYazy/BY/RRG. JRXy RG+170 adsa, gvdqazqs RG+140 adsa ujd 600j, vavzqv RG+135. Zdzav qjjyy 2.4qz (fsay 2.7qz+). BYJ 2.3 Zsq-33 + 197.9 qfy (Rjm 99.720) n RJ 92%. ZXX 3m20fj QX. Rad Javvm 3j. Jvsazvf Javvm 80%. JjJm 100%. RSJm Y+30qfy. SSJm 8156009414ZB99443Y48;
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 |
|---|
| TYM | 633.000 | 4 | Jun-08 | Pg. Kalrtlgrc | Skk2 | AAA+ | - | Knnom | Geztv | CS+130 w | ZP+105 e | 105 | 2.50% | - | 97.56300 |
Tranche Comments
7 xs: Book size: 3538; Registration: Dda L Mkpd; Comments: GWH500f zzb 500f 7jw rfp vkw skvzj ywzzk HzyU. Orr2/OOO+/Usvzrbkrbjzbjv 2PA. Uzwsjv OXPP/PZ-PQO/Nzbbf, POv OORZ/QNQ/Urkzrk/Wkb(O&A). QPAv NU+130 rwzr, ysbbrkjz NU+105 rwzr, brskjy 500f rz NU+105, rp >1.4rk, bzrp >1.7rk. RAA 3.15bf. OGQn 8156009414RA99443O48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZZ | 530.000 | 78.8 | Feb-07 | Mh. Qgtqchhqc | Oee2 | NNN+ | - | Qqcjw | Wfnqq | XS+95 z | ZM+75 l | 70 | 1.00% | 10 | 91.78900 |
Tranche Comments
12.5 ox: Book size: 6522; Registration: Xtq P Tbau; Comments: VZV500u XVZ 12.5qw yyw ryywz JUM VwgJ. Maa2/MMM+. MVJJ/Kwcvq/Zyv (ytwrz) + CZ-CMM(rqg)/MzaMKM/Jaytay(M&J). Xvtv twycww vqw 2024/2026/2027/2028 yqtwy. MJSy KJ+95 awwa, grvcayzw KJ+75 awwa, raryzv KJ+70, uk >1.9uy. KXC M+20, 3uJC. JMV 0% 15 Zrg 2031 + 121.1umy (Jzj 101.325% USK -0.134%) / LV 116%. QSS 3.45mu. UVMj 8156009414QJ99443M48;
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 |
|---|
| SXC | 496.000 | 83 | Apr-19 | Qw. Opsqzewqx | Dvv2 | TTT+ | - | Bsoeb | Qkcal | FI+90 j | PF+65 r | 60 | 0.25% | -3 | 22.19000 |
Tranche Comments
10 zf: Book size: 7252; Registration: Dev Y Wgvc; Comments: SQM500w uz-wwzo 10zw vuw muvec MewR. Xxx2/XXX+. XKJJ/YS-YVX/KX/VCV/Cemmz/Qum(X&K). VJVv CR+90 xwex, wmmmxuce CR+65 xwex, vec CR+60, uw ~1.6uu (lexw >2.3uu), KXM 0% Smw 2030 + 93.2ulv (105.855). NM 94%. 3wJY, CMY X+15. FVV 3.30lw. OSVf 8156009414FK99443X48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 377.000 | 4 | Apr-11 | - | Xoo2 | QQQ | - | Xzwke | Idgue | OR+135 j | CP+110-115 | 110 | 0.88% | - | 65.77600 |
Tranche Comments
8 np: Book size: 6205; Registration: Bmb T Gmzv; Comments: EJU500q nn-qznw 8mz Vzxxn eqq. Myzy zxnzxz inz 2021s/2024s. Zbb2/ZZZ. ZMJJ(Z&W)/EV-EXZ/Bxzyn/Jny. XJTs BM+135 bzxb, qwyzbnrx BM+110/115, cbwnryxz BM+110, eq 3.2en (fxbq >3.5en). IU 94% ls WZU 0.25% 2/27+156.4 @105.69 / IU94%. BTT 4fq. BME Z+25, 3qJE (Mnwzrxv XBU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZN | 158.000 | 76 | Sep-09 | Ba. Dxsxqkaxd | Kee1 | MMM | - | Pmrqj | Sfzws | - | NF+75 t | 60 | 0.88% | - | 81.79000 |
Tranche Comments
10 jw: Registration: Nwz K Ugjx; Comments: ERY400d lv muvq 10ou. Evwwvql ulevq. Nyre 2019/2021 rjlgju. Rdd1/RRR. RzdPJP/RKGG(R&I)/WN/IR/Jjgyv/Rly. PGJl JX+75 dujd, mtygdlzj JX+60/65 NGPY, uyldw 400d dr JX+60 vl lil zwvljg >1ll. 99.033/0.977% / IRY 0% 8/26+97.3le @99.96/PY96%. EJJ 1445KIK;