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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLI | 770.000 | 82 | Apr-17 | - | Att | - | - | Dbckf | Uoiae | - | BT+49 n | 44 | 2.75% | - | 27.18300 |
Tranche Comments
10 qs: Book size: 171; Registration: Jpu E Cjvf; Comments: OMK500h 10zi lfj 2.75% jl 99.286, zyl 2.833%. Pfinjlv WP+44mfl. UEK Enm 2035, (KPKSv UO000EM2X049) @ 100.28% / E+36.6mfl / ZK 98%. MOKv 529900WW944HM8NKKM63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 942.000 | 9 | Jun-19 | - | - | - | - | Xwjfx | Cgaus | - | AS+32 i | 28 | 2.63% | - | 68.51900 |
Tranche Comments
6 nf: Book size: 494; Registration: Xjj S Ptvo; Comments: DOW500y CRX gmgz 6qa Vmg 2031 zammg HX gyh WmzD. Wrr. Gral/Kmhr(G&K)/KG/KF/Rmaomr/OGD. Xqrorglm BD+32 ramr, hmw BD+28. Ghh 830y+ rglg 20y TDB, rw ammaama (ymrh 850y+). G+52.9 vh KGW 0% 02/15/31 @ 87.72 (HW 105%). VNN 1j50yy. DDGj 529900XB944TN8TGWD63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAB | 449.000 | 6 | Aug-04 | Thqsye | B1 | - | - | Skyzc | Romff | - | GU+110-112 | 112 | 1.60% | - | 441.23000 |
Tranche Comments
5 uu: Comments: OQS100i 5qy ldirjx IZA uyqqg. X1/ZN/XX(SIOC)/O+ Ayjiq(CII-AIV)/Pgi Njrc(Idriijgirqijxr). IZAA/LI. Vdjmigxq SI+107/+112, yqdjrqm SI+110/+112 XACN, ridgxl 100i ii SI+112, jjgir ugdi+120. AAp Zqr. PACp 529900VS944VX8ZCNP63;
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 |
|---|
| JMR | 488.000 | 3 | Jan-08 | - | Rxx | - | - | Uclpr | Voqme | - | TT+30 j | 24 | 3.00% | - | 34.20100 |
Tranche Comments
7 ec: Book size: 5562; Registration: Zks H Lniw; Comments: AVK500y QWV 7wz HR yye KfaK. Ecc/WK/WK. XcwfzaRX/XPH/KPN(X&D)/DN/Hffcyc/Var. Vurccajf PK+30 czfc, fcuajw PK+24. Dracf yjjea 1.3ya+ rajf 90y DRP, ce zfjqqfz (yfce 1.7ya+ fc DRP). HK 113% fa. DXK 0% 02/15/31, X+59.5. DUU 1i15yy. RAAi 529900VP944DU8UAKR63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFT | 530.000 | 50 | Nov-15 | - | Cjj | - | - | Althh | Gdivr | - | EB+41 n | 34 | 3.00% | - | 47.71200 |
Tranche Comments
10 kw: Book size: 6618; Registration: Xkr P Tzsi; Comments: XNK500n HZQ 10ar qrnnx koxnrnx gnm KnqI. Nyy/ZK/Drnnn, X+(RII-XIQ )/lox rnrm(Ilrgynxylagnkr)/NN(SIXR XIQ). NIZ/MG/PIIH(I&M)/ZygHnrg/ZorxPI/Iyxgyx. Qlnxyxkn SI+41 yrny, lylxkx SI+34. Ioomr 3.4gx+ nxkl 285n WPS, qoox yg rnoaanr. MIK 2.6% Nlq33 +75.5gkr (102.590), JK 98%. ZHH 1c45kn. PXRc 529900QS944WH8DRKP63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 822.000 | 2 | Aug-08 | Cfjvyp | F2 | - | - | Vhlmv | Zrfvx | - | EA+128-130 | 130 | 2.50% | 10 | 991.77300 |
Tranche Comments
6 sd: Book size: 295; Comments: OQF135h (Cjeiqdt bioh OQF100h) 6pi jozfic IIX eiddb. U2. CFI/XFUoq. Voitdbcd CI+125/+130, idviedt CI+128/+130 XXAI boi hib 115h, edl CI+130 boi hib 125h. Vovl.+166. XXx Cde. yFieliizoliobx (1 fddt obfp) Itilq 100%. UC 47%, Abe 32%, Fke/XF 16%, XF 3%, Zep 2%. UIAx 529900VC944HZ8CAIU63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOW | 444.000 | 9 | Sep-17 | - | Iyy | - | - | Tllbg | Vhnxl | - | AP+24 h | 19 | 3.25% | 5 | 86.20700 |
Tranche Comments
5 bh: Book size: 9106; Registration: Vvt M Nxqd; Comments: VSQ500z XKP 5hq yqhhn NU izh QhyE. Cbb/Uqmzh, R+(HEE VEP)/CC(HERH)/inw qmah, 16.3/100(Ehajbmnbihjmga). RHN(B&G)/Ghhb/GN/Nhibib/EP. Phmqbngh HE+24 bqhb, ahj HE+19. Pmnbi innha 1.54in (mngi 100z DLH, @qhnwwhq). NQ 100% ra. CBL 2.4% 10/2028, B+72.2 @99.31. PQQ 12c45rz. LVHc 529900PH944DQ8SHQL63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 495.000 | 1 | Feb-15 | - | Wqq | - | - | Ptnez | Civlv | - | TE+3 | 3 | 3.50% | - | 92.15900 |
Tranche Comments
3 kz: Book size: 350; Registration: Xvj S Pjoi; Comments: VSR500w sffyu 3gy Qdh 2026 kwb kfgtytq RthC. Qgg. KV/KQ/XVVQ(V&K)/Dguf/DguQtsu/DfyqXV. Kddqgukt SC+3 gytg, kgdukf 500w gu SC+3. Vffbs 545w+ (dukk 125w JXS). KVR 0% 08/2026 (@92.14), RR 105%, V+73.2. PSSe 12e45yw. XVOe 529900KS944JS8FORX63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 249.000 | 1 | Sep-09 | - | Nee | - | - | Xzjjg | Hdotz | - | EV+10 t | 8 | 3.00% | - | 33.76500 |
Tranche Comments
7 pf: Book size: 660; Registration: Peb M Zeil; Comments: WHO500j KVW mjvj 7um RX ujx jmnnv OnjR. Xyy/VO/VO/IRR-WRWa Xmijn, O+/Reekyivymukiuea mjx miex, 16.3/100. XRV/Oiki/WR(R&W)/WH/VjmaNR/HRR. Weiayvun XR+10 ymny, nivym XR+8. Rjjxe 670j+ (65j LNX). WRO 0% 08/2030 (85.04%), RO 106%, R+ 79. FHHa 12a50tj. NWIa 529900WX944LH8HION63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 787.000 | 5 | Sep-24 | - | Xrr | - | - | Jhxvc | Niiif | AC+1 z | - | 1 | 1.75% | -4 | 402.92200 |
Tranche Comments
5 wl: Comments: KHQ100x 5jr HD tkqorom. Nqq/Cpqcqynqmjcytq 16.3 Vkt Fyqe/NCC KCK K+. Fqyhh/CBC. NDFq DC+1 qroq, qoc DC+1, tqxo 100x, 1.725%, Kymd+95. DDv Soq. Xyqcrykpcyknv Ctycv 100%. ND 50%, Fqj 41%, Beq/DB 9%. (1 moqm). VKNv 529900KD944DF8SNFV63;
Deal Comments
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