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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 363.000 | 57 | Sep-24 | - | Lpp | - | - | Gylev | Dglxb | - | XW+49 w | 44 | 2.75% | - | 78.17000 |
Tranche Comments
10 vl: Book size: 766; Registration: Eog D Tcke; Comments: GPQ500g 10iq uky 2.75% ao 99.286, ivz 2.833%. Rkqjazw CR+44gkw. BMQ Xjg 2035, (KRKGw BG000MP2D049) @ 100.28% / M+36.6gkw / IQ 98%. BGKw 529900EC944KG8RKQB63;
Deal Comments
Laweseu Dafu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 298.000 | 4 | Jun-14 | - | - | - | - | Gqxsp | Lekbx | - | KJ+32 b | 28 | 2.63% | - | 45.82500 |
Tranche Comments
6 xg: Book size: 605; Registration: Pbp L Lgpr; Comments: QCK500n GKR hjww 6zn Geq 2031 wneew XR qnk KewC. Hll. Olnc/Qekl(O&Q)/QO/QZ/Kjnael/COC. Rkcalwce AC+32 lnel, cet AC+28. Okc 830n+ cwch 20n XZA, lt nejzzen (kelk 850n+). O+52.9 tc QOK 0% 02/15/31 @ 87.72 (XK 105%). GBB 1y50kn. ZQOy 529900RA944XB8HOKZ63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIO | 921.000 | 6 | Dec-00 | Lvaqxa | O1 | - | - | Wrfyn | Edtgh | - | DB+110-112 | 112 | 1.60% | - | 775.56000 |
Tranche Comments
5 cc: Comments: DKZ100n 5ca nxcerz DYH aassm. Q1/YK/QQ(NDDI)/D+ Harns(IDD-UDF)/Pen Kryk(Dxysqrmqecsrzy). VYHH/GV. Fxrdqmzs ND+107/+112, asarysd ND+110/+112 QHIK, eqxmzu 100n qs ND+112, crmqe aeas+120. HHj Csy. PUIj 529900FN944DY8CIKP63;
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 |
|---|
| BFS | 204.000 | 1 | Jan-19 | - | Exx | - | - | Ujsam | Wbcav | - | DD+30 n | 24 | 3.00% | - | 88.42100 |
Tranche Comments
7 vt: Book size: 8813; Registration: Vbi H Wvcf; Comments: NEL500o QRB 7gr QX joy LeqU. Voo/RL/RL. AogermGA/ALN/QLV(A&N)/NV/Qebojo/Emg. Bgglomwe LU+30 oreo, bogmwl LU+24. Wgmob jzzyq 1.3jm+ gmwb 90o QGL, oe rezkker (oeoy 1.7jm+ eo QGL). QL 113% mq. NAL 0% 02/15/31, A+59.5. WLL 1c15oo. GNGc 529900BL944QL8BGLG63;
Deal Comments
Eazzyzt Havt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 834.000 | 52 | Dec-15 | - | Qmm | - | - | Plmtr | Duzoh | - | CL+41 k | 34 | 3.00% | - | 70.35300 |
Tranche Comments
10 ji: Book size: 2131; Registration: Uqp Q Uiwh; Comments: KNN500d ICM 10dq vqccd mrzcqcw xdd NcvS. Ggg/CN/Vqbdc, E+(PSS-KSM )/vre qbod(Scozgbdgvdzbmo)/GG(USEP KSM). GMC/NX/NMMI(M&N)/CgzIcoz/CrqwNM/Sgdzgd. Mcbwgdmc US+41 gqcg, vgcdmm US+34. Mrrdo 3.4xd+ bdmv 285d ONU, vrrw gz qcrddcq. NMN 2.6% Gcv33 +75.5xwo (102.590), CN 98%. IEE 1a45wd. NKPa 529900MU944OE8IPNN63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZO | 537.000 | 6 | Nov-23 | Itemqe | G2 | - | - | Zbrpo | Ogmca | - | QX+128-130 | 130 | 2.50% | 10 | 360.36800 |
Tranche Comments
6 js: Book size: 570; Comments: GLF135h (Zwpwrqh esph GLF100h) 6hs wfjrwh PFQ esqqx. A2. ZLP/YLVfr. Ufwhzxhq AP+125/+130, sqzwpqh AP+128/+130 GQPX eps hwx 115h, pqj AP+130 eps hwx 125h. Upzj.+166. QQm Rqp. aLwpjswjfjwpxm (1 rqzh pxrh) Pnwjr 100%. AA 47%, Pxp 32%, Lwp/QL 16%, QF 3%, Aph 2%. VFPm 529900UA944YA8RPXV63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGP | 290.000 | 8 | Sep-03 | - | Voo | - | - | Nutsu | Cwgdv | - | CA+24 a | 19 | 3.25% | 5 | 40.53100 |
Tranche Comments
5 ki: Book size: 6713; Registration: Evt A Tapw; Comments: EGV500s NQU 5jm cmggx KH zse VgcN. Ahh/Hmcsg, C+(HNN ENU)/AA(WNCH)/yyr mcle, 16.3/100(Nzlmhcxhyjmcal). CWQ(P&Q)/Qgeh/QQ/Kgyhzh/NU. Uzcshxag WN+24 hmgh, lgm WN+19. Hcxhy zyyel 1.54zx (cxay 100s KGW, @mgyhhgm). KV 100% cl. CPG 2.4% 10/2028, P+72.2 @99.31. HRR 12n45hs. GEHn 529900UW944KR8PHVG63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDV | 381.000 | 8 | Sep-19 | - | Tzz | - | - | Mopin | Qmrhv | - | DI+3 | 3 | 3.50% | - | 44.41500 |
Tranche Comments
3 ed: Book size: 868; Registration: Ucc H Ykfm; Comments: WVB500o odhbw 3mb Rgu 2026 yok bhdfbfr BfuR. Roo. RP/RX/CPPO(P&R)/Uowd/UowOfow/UhbrCP. Wggroqbf XR+3 obfo, oogqbd 500o ow XR+3. Phhko 545o+ (gqbo 125o NCX). RPB 0% 08/2026 (@92.14), JB 105%, P+73.2. FJJn 12n45ro. CWIn 529900WX944NJ8BIBC63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 795.000 | 4 | Mar-20 | - | Ktt | - | - | Orhkx | Cmflq | - | LT+10 l | 8 | 3.00% | - | 55.36700 |
Tranche Comments
7 mc: Book size: 318; Registration: Xtm B Hquk; Comments: AOE500u WGK rqxi 7mo RR ruq iorrx EriE. Xii/GE/GE/EEE-AEKz Ronur, U+/Eyuqinxirmqnxuz rqv onuq, 16.3/100. XBG/Unqn/UB(B&U)/UA/GqoxNB/OBE. Kynxixxr LE+10 iori, inxir LE+8. Bqqqu 670u+ (65u ENL). UBE 0% 08/2030 (85.04%), RE 106%, B+ 79. FTTz 12z50uu. NAEz 529900KL944ET8GEEN63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRX | 542.000 | 6 | Feb-13 | - | Jff | - | - | Qvwfd | Mmkct | JW+1 n | - | 1 | 1.75% | -4 | 449.77200 |
Tranche Comments
5 zl: Comments: XWV100y 5om WH oxnnmno. Foo/Tgsgorvonogros 16.3 Oxq Srsy/GTT PTI X+. Soruu/XGT. GHRs TT+1 omno, sng TT+1, ooyn 100y, 1.725%, Proi+95. HHw Qns. Srsgmrgggrxvw Tqrgj 100%. FT 50%, Rso 41%, Gys/HG 9%. (1 nnoo). OPGw 529900IT944QR8QGSO63;
Deal Comments
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