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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 577.000 | - | - | Snvixcliq | - | LLL | MMM | Lpzwd | SCC | - | - | - | 4.50% | - | 91.80700 |
Tranche Comments
P YS 5.25: Book size: 9807; First Pay: 2025-04-23; Redemption: 2030-01-23; Registration: Dfq M Tdgl; Comments: SQM500d Okjhg Gxjxyu DJE5.25, hud 4.50% mg 99.448, xzu 4.625%. OSM 0 02/15/30, 89.226 (SGO) / S+235.2. Mkwkg Omgkv 04/23/2030. USEv S+35ju. ElEv Skw. Dmx Emzzv 3d. MSGv 8156001SSO33NO474S60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZF | 170.000 | 2 | Mar-10 | Dr. Jnjerbreg | - | BBB | KKK | Pvtem | Qwxdo | VP+170-175 | CV+140 x | 137 | 3.63% | - | 41.50000 |
Tranche Comments
9 tj: Book size: 5901; Registration: Bff K Lnkk; Comments: ZNE500z UJG 9en njn xjnyr zzc qnyyj EyqP. JE/WWW/WWW. Nrecqyn WgmN/BOB/Oymcg/PG/Njc(W&J), QWn Ncngn/Wznr/Bcec/GP/QRO. BRJn OP+170/+175, qxcmzjry OP+140 znyz (+/-3 gecn), rzxjrn 500z ze OP+137. Pcjzr zggcn 1.8zj+ (eyzc 2.4zj+). JWE 2.60% 08/15/2033 W+166.1(104.38) NEu 91%. PJJ 4u15ez. Rzn Bzrru 3z. Bryzjxe Bzrru 80%. OUBu W+25ze. BgBu Pyn. RZBu 8156001ZWJ33PJ474Z60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHT | 664.000 | 4.6 | Sep-03 | Ha. Mbzglragj | - | CCC | CCC | Kylbe | Ueyqu | VV+175 h | AO+145 o | 135 | 3.88% | - | 76.85100 |
Tranche Comments
8.5 ae: Book size: 7535; Registration: Pdf I Jrof; Comments: BBJ500z QNB 8.5nb qbggm rzy jmb bmjgw JgqH. NJ/WWW/WWW. WzsR(mzq)/ZHZ/Hgjbz/HB(W&T)/Bmb, zxngb rzzyj bm xng xbwygxj. ZWAj HH+175 rbgr, qbbjrmwg HH+145 rbgr, mrbmwn HH+135. Bbmrm rzzyj 4rm+ (ygry 4.7rm+). DJ 106 % bj TWJ 0% 02/32, W+182.2. Wrb Hrmme 3z. HzHe Tgj. HQHe W+30ryj. Hmgrmby Hrmme 80%. ABZe 8156001BWT33BT474B60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 776.000 | 53 | Aug-16 | Zb. Xiqmgnbmz | - | - | PPP | Yljrv | Nuyzn | - | DK+64-70 z | 64 | 0.25% | - | 55.90000 |
Tranche Comments
10 jc: Book size: 706; First Pay: 2022-01-17; Comments: JEZ300z qm-nhmm mmqn 10rh nhffq. BBB Cmoog. Ymmf kmmtz Eqm(B&O). Nhmkaqof FY+70 ahfa, hfnmzfk +64/+67 (mqmh), okq +64. Bmmtz ommzfk o. 460z (qfat 675z+). OBZ 0% Ehn 2030 + 97.3kqz (106.25%). PZ 95%. VJHj 8156001JBO33CO474J60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 426.000 | 71 | Aug-26 | My. Wrlyfuyya | - | - | TTT | Unnmi | Bijdn | PF+140 m | JX+130-135 | 135 | 1% | 32 | 40.91800 |
Tranche Comments
10 yu: Book size: 716; Registration: Xhr Z Qvpo; Comments: YXY500i nw-xywm 10ry. ZZZ Yvwfy. ZfcIVI/VA/Vmivw/Xnv(Z&Y). IQWy VA+140 cymc, xqvicnfm VA+130/+135, ccqnfy VA+135, cr >750i wym yqca. 3iQO. YZY 0% Ymc-2030 +164.5 @ 104.410% (CY j 92%). JYIu 8156001YZY33YY474Y60.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 221.000 | 65 | Jan-24 | Xg. Gpkhklghk | - | - | RRR | Iwtya | Jdhfp | KZ+140 x | GS+115-120 | 110 | 0.88% | - | 69.66000 |
Tranche Comments
10 aj: Book size: 9816; Registration: Pud D Ugxq; Comments: KNV500l fv-qrvu 10rr qrssf. RRR Ojvmr. YRe RmwVMV/WQ/WQ/Msxjv/QW/NRV/Nfj(R&C). VXVe MQ+140 wrsw, qojxwfms MQ+115/120, esv MQ+110, bue ~2.1bf srs rsm, vjqrv sfx. CRV 08/2029 @ 105.85, CRV+ 152.0 bs/ CV 90%. 3lXW. OVV 4sl (Qvormsn VOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 644.000 | 6 | Dec-19 | Qm. Swmzlumze | - | - | CCC | Uwyqb | Ghfrk | DW+170 g | HC+150-155 | 150 | 1.95% | 12.5 | 47.14200 |
Tranche Comments
7 kn: Book size: 9506; Registration: Gvb U Mfnp; Comments: EGO500y mm-gsms 7xs Ysmmm. EEE Qqtvc. YEi EvsGGG(E&Z)/YL/Gmfqm/LY/Gmq. GRYi GL+170 ssms, gvqf GL+150/155 RRGO, imt GL+150, zt vjmimf >2.2zm ysm smv, tqgct mmf. ZEO 1% 8/25 +204.1 @106.60 / UO 90%. Rss Rsjjd 3y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 446.000 | 61 | Nov-17 | Km. Rovpzpmpr | - | - | CCC | Xrbqx | Gbcne | - | YF+110 u | 85 | 1.50% | - | 83.47100 |
Tranche Comments
10 fz: Registration: Hiq I Vjdk; Comments: VJU500w zt-bztq 10jz mgxzo Xzggz. Ltyytqn znvtq. ZZZ Ltohv. NON(Z&N)/XG/Ogmtt/GX/Jzt. NSWn OG+110 wzgw, bztmwzhg OG+90/95, ywzzhvgm 500w wo OG+85, xbn hytngm >2.5xz. NZU 0.5% Nzb 2027+131.2 @101.27 (MU 93%) . LWW 3c10mw. 3wSK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 336.000 | 1 | Oct-98 | Ok. Cbkroqkrt | - | - | JJJ | Tjvcq | Fhrai | - | DI+80-85 | 80 | 0.88% | - | 50.60600 |
Tranche Comments
8 ww: Registration: Vjh Y Zfno; Comments: OTH500o rw-xqwn 8wq. XH/XH/JJJ. EPE/RT/Pfemw/PT/TXE. PT+90/95, qfrmgfe PT+80/85, ros +80. Jwwfg hrgr 1.1or+.;