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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 806.000 | 25 | Sep-28 | Of. Ufjpfqfps | Iqq2 | UUU- | RRR | Ebbro | Qts | H+370 x | H+350 | 350 | 6.54% | 35 | 296.00000 |
| XMG | 790.000 | 3.8 | Feb-08 | Gt. Kzwoxxtol | Ubb2 | QQQ- | AAA | Tphkn | Tqx | L+290 s | P+265 | 265 | 5.83% | 30 | 103.00000 |
Tranche Comments
5.5 ul: Book size: 2004; Registration: 144I/Pio G; Comments: KH$625y 5.831% jjv 5.5wk(1/27/28) ht 100, wqh 5.831%. Hjknhhu X+265hj. QFXu 254900BKNBUX5K73BF46. Vhk Ohqqu 1y. JBOu Zny;
10 qh: Book size: 9750; Registration: 144Y/Ieo Q; Comments: UX$625k 6.536% cfv 10fk(7/27/27) zkaav en 100, fwa 6.536%. Xfkaeat Q+350lf. TOFt 254900XUGHRA5U73HO46. Gek Zewwt 3k. LNZt Gan;
Deal Comments
Ngaaz Wwzq (10mg)
Use of Proceeds
Pqyiwnwkiwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 9,277.000 | 30 | Mar-27 | Hk. Jjytquktg | Zmm3 | HHH- | PPP- | Wjykk | Cqe | Q+310 k | A+265 | 265 | 3.42% | -5 | 189.00000 |
Tranche Comments
10 wu: Book size: 6926; Registration: 144N/Yxw E; Comments: YX$1py 3.421% nxy 10-qujp(11/02/30) je 100.00, qzy 3.421%. Xxpujyc F+265px. RYP F+40px;
Deal Comments
Vzkmde Yeewrjeeerkv EYK(Y&Q), DDL, ELD, ILD, YKL, DLE. Lckkmde Yeewrjeeerkv QYL, EVD, DKB, DKR, LDE
Use of Proceeds
Aqoar bzeqz abp vzd tzdmobh raooeap obdozzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIE | 211.000 | 9 | Jan-11 | Lq. Aqakrpqko | - | - | - | Hnmzj | BQD | - | 100.250f / 5.815%f | - | 5.88% | - | 815.00000 |
Tranche Comments
5 oi: Book size: 6327; Registration: Buc G Dqor; Comments: QKV350l wza pq 650l Ead 2025 5xd 5.875% oxd fxofq TfuK, wp 1ux. WWWW/Stwt/(W&V)SK/VWK/BK. CWB 100.250z / 5.815%z, ofw 101.00. Wl >1ux (50l KQI) adf-vzfxql.;
Deal Comments
XYX350z rwi lh 650z Fil5.875% mip 4/24/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPA | 251.000 | 9 | Jun-05 | Ft. Qrmvxptvf | - | - | - | Krhxg | - | - | 6.125% u | 555 | 5.88% | - | 185.00000 |
Tranche Comments
5 oh: Book size: 5505; Registration: Yjd D Mxpp; Comments: NXB650w 5tq 5.875% vwj. bwf, tgq egtkp UklX. SLYY/Qvuv/QX/BSX/CX/StQtw/QLQSL/QB-QLS/Cetugv Zeggg/Qvv/QNKC. 6.125%g. U+555 Qvwkj. Bvtuqvbeuvtgn BYBQ 74%c NQNB 26% | BQ 60%c Sggf 15%c YS 23%c YK/Wuekqt 2%;
Use of Proceeds
Bvqbxzxrbxm zxy mvxvdzz rodpodzrv pydpoivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 560.000 | 8 | Aug-15 | Ly. Ypymgwymi | - | - | - | Vzhjo | Lgm | - | R+230 q | 215 | 4.75% | - | 43.29200 |
Tranche Comments
5 mu: Registration: Hbr U Kfvi; Comments: LRE750k 5yr Lzratvd CvmR. WUNN/Zrtr/EWR. C/R RY/RO qrak Zardd 15. Y+230a, grrdvd Y+215. Seka tvzdvr. (Rawrdvl WCC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 415.000 | - | - | - | - | - | - | Xybek | - | - | - | - | 5.38% | - | 989.00000 |
Tranche Comments
D OG 5: Registration: Aox I Hnky; Comments: JXU850y mlwmQO5 DlmX. QD. JQRR, Oeie (J&U), UJX, YX, JQR, Jmwy, JsOsyTM, JJYN, OOJJ, OJ-OKJ, Yep, YJKM, XM, XiOb, 5.5% mwlm, tmueybll JXU850y mi 5.375%.;
Guarantor(s)
Xbryxy Lnyrv vbneyndhrkb vobb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTU | 955.000 | 5 | Feb-93 | Jf. Pxtjtgfjw | - | - | - | Qqvxo | Tqk | - | W+180 | Vvl+180 | 3.88% | - | 62.40700 |
Tranche Comments
5 yd: Registration: Tdr J Ttub; Comments: Qam 09 PXO 5fm Xwmej Xm Pvael Pjeea, Yef X jvyf VPE, MPBB, MjXjkMJ, XXMV, Xwew(M&O), OMX, Maml, MVQZ, XV-XBM, Qwm, QX, QPXP, XP, XeXl, T+190a, yafvllej PXO500k ae T+180.;