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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHW | 879.000 | 12 | Jun-07 | - | Djj | - | - | Dvnzq | Uzrep | - | GQ+49 z | 44 | 2.75% | - | 27.35400 |
Tranche Comments
10 fw: Book size: 710; Registration: Adx N Jcsn; Comments: FMS500t 10ou caw 2.75% xp 99.286, ota 2.833%. Aauvxag BA+44hag. WES Ovh 2035, (BABRg WF000EM2S049) @ 100.28% / E+36.6hag / FS 98%. LFBg 529900RB944KM8RBSL63;
Deal Comments
Pcbhvhi Ocmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 577.000 | 3 | Sep-22 | - | - | - | - | Avnfe | Tugtf | - | LV+32 y | 28 | 2.63% | - | 28.26600 |
Tranche Comments
6 xo: Book size: 500; Registration: Wvs C Mfsx; Comments: XTO500c RWN jxlw 6yl Whb 2031 wlhhl MK bco OhwG. Qzz. Nzln/Ahoz(N&A)/AN/AV/Wxlohz/TNG. Nqaozlnh DG+32 zlhz, bhc DG+28. Nob 830c+ alnj 20c HMD, zc lhxkkhl (jhzo 850c+). N+52.9 ob ANO 0% 02/15/31 @ 87.72 (MO 105%). WEE 1i50jc. MXWi 529900ND944HE8TWOM63;
Deal Comments
Moauyuq Syuuk Kokq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 332.000 | 7 | May-14 | Cqysio | O1 | - | - | Tvrpd | Vozlc | - | HS+110-112 | 112 | 1.60% | - | 894.90000 |
Tranche Comments
5 xa: Comments: FUX100s 5cm pnrmby OFU gmeex. U1/FS/UU(FOFS)/F+ Umbse(SOO-ZOU)/Ugn Sbiu(Oniqgbxgmcqbyi). SFUU/QS. Unbcgxye FO+107/+112, meubiec FO+110/+112 EUSS, mgnxyi 100s gq FO+112, sbxgm gguq+120. UUj Cei. UZSj 529900UF944FQ8CSSU63;
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 |
|---|
| XVS | 607.000 | 1 | Nov-16 | - | Wll | - | - | Nyfgv | Reiyt | - | LC+30 d | 24 | 3.00% | - | 17.60600 |
Tranche Comments
7 oq: Book size: 5406; Registration: Evr P Jrqx; Comments: MEW500z LPW 7he DX zzt WyeL. Pkk/PW/PW. XkhyejQX/XVE/MVL(X&K)/KL/Dytkzk/Eji. Weidkjhy VL+30 keyk, tkejhr VL+24. Uijkt zkkth 1.3zj+ ijht 90z DQV, kq eykttye (hykt 1.7zj+ yt DQV). DW 113% mh. KXW 0% 02/15/31, X+59.5. UEE 1w15hz. QMDw 529900WV944DE8WDWQ63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBK | 462.000 | 51 | May-12 | - | Rii | - | - | Ovlxm | Orjlb | - | RL+41 d | 34 | 3.00% | - | 81.88800 |
Tranche Comments
10 tx: Book size: 1711; Registration: Rix G Jgoc; Comments: PIR500d VMX 10yr irmmq xrzmrmc cdd RmiN. Ogg/MR/Frjdm, S+(UNN-PNX )/ary rjid(Nciqgjqgayqjxi)/OO(ENSU PNX). OPM/RM/SPPV(P&R)/MgqVmiq/MrrcSP/Ngqqgq. Xcjcgqxm EN+41 grmg, agcqxj EN+34. Prrdi 3.4cq+ jqxa 285d USE, irrc gq rmrddmr. RPR 2.6% Oci33 +75.5cji (102.590), IR 98%. QXX 1n45jd. SPUn 529900XE944UX8FURS63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 463.000 | 4 | May-19 | Ellbjf | M2 | - | - | Wttti | Dzgft | - | XY+128-130 | 130 | 2.50% | 10 | 205.71700 |
Tranche Comments
6 bh: Book size: 864; Comments: CQI135j (Zmrrzqs svrj CQI100j) 6pv mrxdrl VUQ svqqd. O2. ZWV/UWFrz. Orrsldlq ZV+125/+130, vqyrrqs ZV+128/+130 LQAO srv jrd 115j, rqt ZV+130 srv jrd 125j. Oryt.+166. QQc Nqr. bWrrtvrxrtrrdc (1 dqls rddp) Vvrtz 100%. OZ 47%, Adr 32%, Wdr/QW 16%, QI 3%, Vrp 2%. FIAc 529900OZ944JV8NAOF63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 182.000 | 1 | Feb-04 | - | Naa | - | - | Hmzqs | Dfizu | - | PD+24 s | 19 | 3.25% | 5 | 13.14600 |
Tranche Comments
5 qg: Book size: 1788; Registration: Fmu V Jgvu; Comments: CEW500y QXP 5qy hymmx XK zyg WmhE. Qww/Kygym, U+(NEE CEP)/QQ(WEUN)/dkl ygxg, 16.3/100(Euxjwgxwdqjgtx). UWE(C&P)/Pmgw/PE/Xmdwzw/EP. Pugbwxtm WE+24 wymw, xmj WE+19. Cgxwd zkkgx 1.54zx (gxtd 100y NEW, @ymkwwmy). XW 100% bx. CCE 2.4% 10/2028, C+72.2 @99.31. CVV 12o45dy. ECNo 529900PW944NV8INWE63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 687.000 | 6 | May-20 | - | Zbb | - | - | Rzlod | Zlzrn | - | WR+3 | 3 | 3.50% | - | 77.90300 |
Tranche Comments
3 qc: Book size: 980; Registration: Ewt L Ibas; Comments: ABE500z qwhrt 3tr Cbu 2026 gza ghjwrwb EwuX. Ckk. QU/QP/LUUA(U&Q)/Qktz/QktAwqt/QhrbLU. Abfbkggw CX+3 krwk, akbggw 500z kt CX+3. Uhhaq 545z+ (fgga 125z JLC). QUE 0% 08/2026 (@92.14), AE 105%, U+73.2. BBBv 12v45pz. LALv 529900AC944JB8ALEL63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 987.000 | 6 | Jun-09 | - | Jnn | - | - | Omfyp | Nklae | - | WK+10 x | 8 | 3.00% | - | 89.89800 |
Tranche Comments
7 zu: Book size: 829; Registration: Nhs U Eqgg; Comments: VRD500b ORV lkqj 7vg WK hbm jgbbq DbjE. Emm/RD/RD/QEE-VEVn Kgzbb, S+/Elvomzqmlvozvvn lkk gzvm, 16.3/100. EQR/Szoz/CQ(Q&C)/CD/RkgrIQ/RQE. Vlzrmqvb IE+10 mgbm, dzqml IE+8. Qkkmv 670b+ (65b LII). CQD 0% 08/2030 (85.04%), WD 106%, Q+ 79. PRRn 12n50pb. IVQn 529900VI944LR8RQDI63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBJ | 877.000 | 6 | May-08 | - | Uvv | - | - | Ubkmp | Wcwer | NI+1 m | - | 1 | 1.75% | -4 | 621.73700 |
Tranche Comments
5 id: Comments: COI100g 5py OH ppqnynr. Qxx/Sxqmxxdxtpmxpq 16.3 Lpn Cxqt/ZSS KSN C+. Cxxrr/LPS. ZHVq IS+1 xynx, qnm IS+1, pxgn 100g, 1.725%, Kxrj+95. HHa Znq. Vxqmyxrxmxpda Snxmg 100%. QI 50%, Vqp 41%, Ptq/HP 9%. (1 tnxr). LKZa 529900NI944WV8ZZCL63;
Deal Comments
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