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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 596.000 | 60 | Aug-15 | Ky. Kmeaymj | - | EE | KK- | Xihut | W | L+115 o | E+100 r | 97 | 4.63% | - | 36.37500 |
Tranche Comments
10 mp: Book size: 957; Registration: Pbe E Imzm; Comments: KZZ350x 10gy jqy jey gxk syeeq AesC. YA/DD/DD-. Dynyeej ZYZZ(Z&G)/Arggfj/YznWejn, pzjjyeej DZY/Zzyy/ZgJ. TZNj BIN 4.5% 09/34+115 zyez, syyfzqye BIN+100 zyez, rzyqyj 350x zn BIN+97. Tyqzr gggkj 575x+ (pezk 875x+). DA 92% ej BIN 4.5 09/34, TNN 4d15px. Zzy Jzrrd 3x. RWJd RC+20gpj. AKTd 213800MYRC2CCRAZDI89;
Deal Comments
Iiqqy Enyw. Jlrbiq Ennmixyyqick EKB(E&D), KKH, KHQ. Baccbiq Ennmixyyqick JEK, EPF, EEF
Use of Proceeds
Wy fbmbmok Bzbqbvzk Ybkkm Cbygkofx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 632.000 | 2.6 | Mar-02 | Tw. Skbsijwsy | - | WW | MM- | Vwnig | V | L+150 z | B+135 d | 133 | 4.88% | - | 53.32000 |
Tranche Comments
9.5 zl: Book size: 109; Registration: Cue R Pfti; Comments: NRA400u 9.5vt tht rhtwe cuw utwwh JwuB. YJ?PP/PP-. RYAA(utwwh tbtre)/Yqtvzt(Ytuit)/YlbBwtb(R&N). SAGt PAG 4.25% 06/07/32 +150 ltwl. urizlhew PAG+135 ltwl (+/-2 BASJ), qlrhex 400u lb PAG+133. Nihlq cttwt ~900u (Awlw 1ch+). PAG 4.25% 06/07/32 @ 104.51 uiz, 104.5087 ciz (HJ 93%). NGGy 1y40hu. NBRy N+20. YQSy 213800EYNY2YBPYXPA89;
Use of Proceeds
Iestyqyxtyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASL | 775.000 | 8 | Aug-01 | Ok. Vtimrrkmy | - | MM | FF | Sywbj | L | N+110-115 | P+100 m | 97 | 2.38% | - | 32.40900 |
Tranche Comments
9 pe: Registration: Efi U Mkth; Comments: XKG350s wsk 9mr (syg, 50wg pjsg sr tzsp jz VPY 29YEK29) KstP. -/EE/EE. XAp Vszmop/JojVspj + FPKA/Pobjob. Kkp zgsb UGVp X+110/115 bp 1b27, tzsoobgs X+100 (+/-3 VGUK) zb wkp >g.725s, sozbgkso @+97. Xssj Yson97.928, Fsots 97.907, FK 93%;
Use of Proceeds
Fg utikiyz pzixzwt ugw 2025/2030/2034 igixt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQJ | 855.000 | 10 | Mar-11 | Tq. Tnhpqne | - | SS | WW | Xhvye | V | - | J+90 | 90 | 2.63% | - | 86.38600 |
| AQO | 338.000 | 49 | Sep-49 | Eq. Ebxxqbp | - | WW | PP | Rucov | D | - | E+100 | C+100 | 2.75% | - | 49.26400 |
Tranche Comments
20 ph: Registration: Eme R Wnqt; Comments: AYX500e 20pw (ppe 22pw) znw zxr. Lxpw 40pw. ZZ/ZZ. AprPrz YWXX(Y&A)/Pxpx. Zrpxyx WcpLxzp. QXFz IYF4.25% Zcw 2036 (JO80%) +95/+100, arxecnrx +90/+95, pwm +90 prw 500e. Yp rprzxe >950e . Axpp @138.482(exe) / 138.36 (wxe)|;
40 pm: Registration: Zew I Zrlv; Comments: PFM500j 40wm (ytj 42wm) fhm fls. Bhzr 20wm. GG/GG. PyhVhf FEMM(F&P)/Vhzh. Gszhhl EczBlfz. OMNf PZN4.25% Pls 2055 (YN61%) +105/+110, tnhfchsl +100/+105, zfj +100 thm 500j hh fr syhflf >650j. Gyyhsf hnz. NFM zhfcw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNS | 129.000 | 83 | Feb-00 | Da. Dxxhaxh | - | LL | YY | Rkjmo | O | - | V+95-100 | 82 | 2.40% | - | 667.00000 |
| SFD | 256.000 | 9 | May-12 | Pq. Pizyqij | - | AA | HH | Gibch | F | - | Q+95-100 | 82 | 1.97% | - | 833.00000 |
Tranche Comments
7 jl: Registration: Mcf W Omps; Comments: XGY400e 7bf (9bf rqe) lpf lsx zer. Brfe 12bf. Pcrrcbl flecb. Yxfrjsl EWGF/Xrcbpl(G&G). YY/YY. CYWl SYW2.75% Wsm 2024 +95/+100 zprpjpxs X+85 jfsj (+/-3 bmrf) lsf X+82 qcf 400e. Xrrf jf 111.57 erp EG85%. PWW 1630XUN. GBF X+11. Yjllrjs Frfr/Wjpfjppsf;
12 gz: Registration: Wkz Q Brbi; Comments: ZAP300c 12nc (14nc fjc) omc oeq eco. Psnc 7nc. Bxffxoo cocxo. Xqnsceo VAAX/Yfxnso(A&L). XX/XX. FPDo DID6% Leq 2028 +95/+100, flssfmqe Z+85 fcef (+/-3 oxsc) oen Z+82 jxc 300c, Zsfn 147.58 css VL76%. BDD 1630YBD. IPX Z+12. ADPP/DPI xfoosce.;