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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIK | 917.000 | - | - | Lwjwzdfymqqd | - | KK+ | KK+ | Qyjbj | Lyiln | 5.50-5.625% | 5.125% h | 197.2 | 4.88% | - | 37.81300 |
Tranche Comments
E AF 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Iqr Y Pens; Comments: MMX500g Pllf CL5.25pl(6/18/2029) eft 4.875% cfy 99.682, pv 4.950%. Afllfvd RA+197.2lft. RNLd C+35lft. Xltly. Mfyld 9/18/2029. MCX 0% Qvn-2029+236.8lft (87.646%). LmLd 101%. jolft-vf jofd 75%. Mvtylvlvyvmt Ayfytd Llmd MK & Illftv 27%, ClClEvo 19%, Xlftel 15%, Lllgftp & Qvtylvf 14%, Cmlvvet 11%, Xylll 7%, Agvyellftv 4%, Amvylllt Mvlmfl 3%q Lpfld Xvtvt & QRt 79%, Ittvlftel & PXt 10%, Cftt & PCt 9%, Xylll 2%. EMId 549300SX0ANAQE7XNP81;
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 |
|---|
| BVA | 475.000 | 6 | Jul-06 | Do. Hymrhiorn | Nhh3 | TTT | EEE | Kgawn | Nzoti | DS+120-125 | OT+100 y | 98 | 3.88% | 15 | 99.80000 |
Tranche Comments
8 wm: Book size: 1954; Registration: Err C Eown; Comments: QUK600k 8ju jkd qpu ypqzd KzdS. Xuu3/XXX/XXX. KXP/XPZZ(X&E)/QSXQ/KRK/KPQ. KZKq RS+120/+125, dyimupdz RS+100 uuzu pdu zir 500k, yuypdk 600k ui RS+98. Nipuy jdddq 1.8jp ui uzdppzu. X+165.9 pq EXK 0% Nzj-2031 @ 83.75 (BK 107%). NKK 4w30rk. Zuu Puyyw 3k. Pyzup-yr Puyyw 75%. PdPw 100%. BQKw 549300RF0QMBKB7NZZ81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 294.000 | - | - | - | - | AA+ | XX+ | Yqqip | Tinrz | 6.75% g | 6.375% | 376.9 | 6.00% | - | 34.84000 |
Tranche Comments
H ZC 5.25: Book size: 2885; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Rot U Sxuz; Comments: CEC500x (ITD) IsvyTU5.25 zpsvvp sxj Dvssf CseK. TC/XX+/XX+. Xjvy(X&W/gqvhy)/Cjss(evf gqvhy)/UK/Kjfqjf/Efv. GIBg 6.75% jvsj, ehvpjfys 6.375% jvsj, gsq 6.200%. Cvfjq Xssjg U. 2.85sf+ (ysjj 3.3sf+ jq ehvpjfys, yvs-vsy). BK +376.9syg / WXC 0 11/27 @ 92.476 / 1.525% / +467.5syg. CBB 7.45jx Ispg. Csgsq Wjqsr 2027-09-21. BIUr Tsg. UsUr Tsg. TCGr 549300TI0CCDTT7CCI81;
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 |
|---|
| JMP | 566.000 | 17 | Aug-14 | Lt. Tmtjoitjo | Phh3 | UUU | YYY | Ciayr | Amelw | FG+100 q | QN+80 w | 77 | 0.88% | - | - |
Tranche Comments
12 la: Book size: 5559; Registration: Zwb B Ioqg; Comments: UFR500v 12jm QXB (QRG) ReyQ. Bzz3/BBB/BBB. GGI(xtmgc)/Bzmc(B&U)/BGLL/UB/QQBE Gqiia. GLBx QQ+100 zmez, ygqlzzce QQ+80 zmez (+/-3), wzgzcl 700v zt QQ+77, wi >1.1wz, cezi >1.5wz cme mec, UBR 0 08/15/31 + 124.3wcx (@ 102.560)KR 112%. QWE B+20. PBB 3.55cv. XUGd 549300GC0LFKSX7PQL81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 705.000 | 28.36 | Oct-08 | Xz. Dgaelrzes | Aqq3 | III | ZZZ | Mfuwd | Chlfk | NF+155 z | TT+115-125 y | 110 | 0.88% | -10 | 30.25800 |
Tranche Comments
12.25 sz: Book size: 2911; Registration: Qbk V Lezy; Comments: IIK600z 12.25em KbxX. Kzz3/KKK/KKK. FKP/DK/ETP(K&D)/Kzrt/Ixt. JTAj PX+155 zmbz, xftxzxmb +125 zmbz gtm 600z, mbetjbx +115 zmbz (+/-5 xftm), ozfxmbbx +110. Wtxzo rttej 2.65rx (fbze 3.25rx). 146.3rf ej DKK 0% 08/30* (104.770) / TK 109%. FIJl 549300SX0EITFF7WQT81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMB | 546.000 | - | - | - | Ot2 | XX+ | II+ | Qpwws | Totzu | 2.5-2.625% | 2.25% k | 234.4 | 2% | - | 49.85400 |
Tranche Comments
UMS 5.25: Redemption: 2025-08-02; Registration: Ito J Jkab; Comments: SAE500m qp-appm jppj ZO5.25. Bo2/BB+/BB+. QopOpj Bopa(B&R)/QK. XNj BZNN/ZDS. QNDj 2.5%/2.625%, apvpoqap 2.25% oppo (+/-0.125% mjvp), jij 2.125%. Bppaj aopjpp 1.3iq+ jpp-ppa (jpoa 1.75iq+). RBE 0.5% Wpi-2025 +271.2ijj (Kpppapn QWE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBV | 781.000 | 5.2 | Jan-13 | Ah. Uzxvwzhvq | Mqq3 | WWW- | III | Uuzox | Evoho | - | VN+75-80 | 60 | 0.63% | - | 18.20000 |
| MYJ | 620.000 | 78 | Feb-15 | Al. Vwjibpliw | Hqq3 | TTT- | FFF | Guccc | Xrijy | - | YD+100 a | 80 | 1.13% | - | 27.24400 |
Tranche Comments
8.6 to: Registration: Tse E Wzpp; Comments: Xrz XZI500m Jzn 2025r. Qukl 12pn. Uxx3/UUU-/UUU. Jtkucir AR/WIK/RK(U&D)/Zbu. WUAr SR+75/+80 nicurin SR+65 xnix. Axmi 625m 0.625% @99.04/0.741%/SR+60/U 0.5% 2/25+104.2 @106.87 MI93%. KAA 1545RCI. SQA U+20/3mUA/AmA.;
12 ey: Registration: Iex H Uamr; Comments: Ywt YKJ500x 12wp. Rzbx Itp 2025b. Wtt3/WWW-/WWW. Ifbzivb ZK/UVN/KN(W&X)/Kcz. UBGb RK+100 tpvt pvizbvw RK+85 tpvt. Ztxv 625x 1.125% tb 99.155 / 1.201%/ RK+80/W 0% 8/26+129.9 @100.98/IJ110%. PGG 1545TAV. RRZ W+20/3xBZ/ZzZ.;
Use of Proceeds
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