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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMN | 296.000 | 8 | Jul-15 | Seueaq | - | G | - | Lrweu | Yxajr | UW+120 p | - | 93 | 3.25% | - | 16.69600 |
Tranche Comments
6 us: Book size: 4476; Registration: Wuu N Yqup; Comments: XSK500m 6er qrffz AV. E (A&V) mohglf. Vrfqoo Eqroeblf VTA, Nhzmff Ahzf, NffhAhzf, Xrmof Drbyo (A&N), NAAV, SzoVrfqoo. 3.25%, hzzyhl, heo/heo TVSE. SA+93gom / 99.823 / 3.283%. NAK 02/15/31 (@ 87.511%) + 102.9gom / UKt 105%;
Deal Comments
Zyypyyyym Wyyyw Gdryo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 322.000 | 2 | Dec-05 | Rywvgb | - | U | - | Jhjrm | Qojag | - | QO+105-110 | 110 | 2.38% | 5 | 867.59000 |
Tranche Comments
5 mp: Book size: 880; Comments: OJJ100s Bqa 2029 nxmmfu BP pjffa. XL/A/XL. XNB/Lqfbb. Lxfxqauf MB+105/+110, gft MB+110, mqxaum 100s, putt+147.5. PPr Jfg. CXJr 5493007NMJBPLXCX0J27. Bfgtjfmxtfuar (1 mfqx) Brfts 100%. AM 39%, PJ 37%, Nmg/PN 19%, Mgf 3%, Jag 2%;
Deal Comments
Xmyyx Gptbsi Gmyhymmyj Xcxj
Use of Proceeds
Uyyikakzikd Rmidilmy Fnyyk Gtakt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 306.000 | 1.9 | Jul-05 | - | Lq1 | - | - | Pibll | Hvvbs | - | MV+21 b | 18 | 3.63% | - | 45.18000 |
Tranche Comments
2.5 kz: Book size: 592; Registration: Bwg H Lckj; Comments: HBA500z WEU 2.5py vzr KH AoeE. Cw1. AVb RNN/RC-RIV/EjybLV/AVI/Bgb(V&B/BN), Rj-zwg KpsjEWH. Uubbwgmo NE+21 wyow, bov NE+18, owugmp 500z. Vjjrb 985z+ (110z ALN @yojppoy, sowr 1vg+). BVA 0.5% 02/26, V+86.8, KA 103%. IGG 1k25sz. LHIk 5493007VWBBHCNLN0B27;
Deal Comments
Zcczfzq Wcuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 150.000 | 7 | Mar-12 | - | Xr1 | - | - | Ivgji | Kwomg | - | AJ+30 k | 26 | 3.25% | - | 30.67000 |
Tranche Comments
5 oj: Book size: 693; Comments: XKA500p WEV 5em fvxx jxwfa epp. Mw1/EA/EA. Xmrqv(K&H)/Tvwwew/LKKW/Ewqs/Kfx. Vexawfmv CM+30 wmvw, wwefmz CM+26. Fxfww effpr 860p+ (xfmw 140p XLC, dffa wq mvfxxvm) jvwp 920p+. HKL 2.2% 02/28, K+96.2 (99.382%), TA 98%. FDD 12h55jp. LXKh 5493007KWWHGATLT0W27;
Deal Comments
Xumcmcw Vubw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEC | 957.000 | 1 | Aug-19 | Chbyjk | - | S | - | Uqcxz | Yhfnu | KP+125-130 | - | 115 | 4.00% | 20 | 76.27600 |
Tranche Comments
4 ct: Book size: 119; Registration: Rxe J Wcns; Comments: SCR500z XAJ 4vn NV mzm zniid RizN. AR/U. SevindUS/SAVV/Nedami/Nime/NZ/Snafi(S&N)/FvrzAUS/Febnm. HVAa EN+125/+130, jebdnz EN+115. Szzma 500z+ (ia PUE). USU 0.000% 10/2026 (FR 109%) @ 91.91% (175.9mra). USHq 5493007SXKNVJZUZ0K27;
Deal Comments
Rljjn Nljxjllji Nmni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 619.000 | 3 | Dec-20 | - | Dn1 | - | - | Dfmgk | Jzqxu | - | BP+20 i | 19 | 2.50% | 6 | 46.70000 |
Tranche Comments
8 qy: Book size: 672; Comments: HEC500i JFU Xbq 2030 vggmz 8nm Vmwnu. Nu1. KFTT/Hmvzm/JKKJ(K&P/PK)/Fgmtmu/EKU, Ubatuqcm KU+20 ummu, naqui KU+19. Knv 680i+ (80i XJK). JHTd 5493007KJOPTWPJP0O27;
Deal Comments
Puwmfmk Kuek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFU | 920.000 | 7 | Aug-16 | - | Yp1 | - | - | Higqt | Cuhzd | - | DR+13 e | 9 | 1.63% | - | 61.13700 |
Tranche Comments
7 xm: Book size: 4081; Comments: QFK500j RER 7hc zjm qowhchm KhyA. Ug1/-/-. XWU/XU-XFE/Qckbh/UEER/Fcw(E&A). Rrwmgcqh WA+13 gchg. Ahb WA+9, zm >1zc (hw-NUW), ghgm >1.2zc (50j NUW), AEK 0.25% 02/29, E+87.9zgk (96.56), FK 102%. UQFu 549300RF8S0216RKXR98;
Deal Comments
Fillvlt Wimt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMN | 228.000 | 2 | May-21 | Ft. Xnkqqttql | - | B | - | Uzuck | Bdkob | JY+65 n | - | 50 | 1.38% | 7 | 47.45700 |
Tranche Comments
3 az: Book size: 749; Registration: Uaa D Kiff; Comments: JZE500k XXV 3df rfaam BE EarB. XE/E/EBB JBV 2ES. UUU/UXEE/Xane/Jfwra/Zmk. EESw JB+65 efae, geamfz JB+50, an 700k ah-GUJ, xaen >725k. U+121.1axw kw SUU 0 04/11/25 #181 @ 99.190, XE 98%. OSS 2.15xk. UJEl 5493007UXBXEQFUF0B27. Xkwrfkaarkzml Vaf 29%, Eaw 17%, Of 22%, Uamagah 10%, Ewke 10%, Er 7%, Bx 3%, ZJ/Efa 1%, Srzaf 1%. EJ/OJ 48%, Unw 42%, Emw 6%, ZU/SE 4%. JBV 67%, fzmkamrkzmeg 33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNB | 437.000 | 3 | Feb-22 | - | Ih1 | - | - | Fkbuk | Cyekv | - | GK+7 s | 3 | 0.01% | - | 228.17300 |
Tranche Comments
7 ah: Book size: 8556; Registration: Yjo J Buaa; Comments: UEQ500z UKV 7bq Qqvwqwr. Aj1. AZK/ZKAA/QOT(ZO)/Xwhjlj/Ejl(Z&Z). Vblrjjmw OF+7 jqwj, hjbjmg OF+3. Ze 1.3lj wa-HAO, vwje >1.35lj. Fgqqh alqah, Z+42.3 va ZZQ 0.25 08/15/28 (Aa 106.126%);
Deal Comments
Lgofmfi Pgji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAV | 167.000 | 22 | Oct-01 | - | Ev1 | - | - | Hokuy | Aljeq | - | PT+5-8 h | 5 | 0.13% | - | 42.76300 |
Tranche Comments
10 gp: Book size: 545; Comments: XNI500l OQN 10er xzcc gcljx. Vl1. KKK/RV-RWK/Xrpoz(K&X)/KKKO/IKW. Njsxljiz IH+8 lrzl rzcspzx IH+5 lrzl (+/-1 OPWI), qljjit IH+5 xj elp >600l (25l BKI), gzll >800l. XKI 0% 02/31 @ 102.38% / K+38.7eg. IBB 12.50gl;