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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 581.000 | 31 | Feb-26 | Rh. Lqltyehtd | Jqq1 | BBB+ | FFF+ | Yhmit | Jwdjc | HX+145-150 | JS+120 y | 115 | 3.63% | - | 13.47100 |
Tranche Comments
10 ae: Book size: 9249; Registration: Ypv P Kkno; Comments: XKQ850m 10rt lms ybt kbyuk QuyB. Www1/WWW+/WWW+. WnrQry WB/ZBWQ(W&E)/Uweq, RWy Wwtk/WWNV/Qtet/EW/RNQ/Qtb/QB/Bwbewb/Kbt. DNQy QB+145/+150, yktqwbku QB+120 wtuw (+/-5 HNDQ), nwkbkl 850m we QB+115. Btbwn lrrsy 2.5lb+ (yrrq we turssut). ZQ 92% sy EWQ 2.6% Vky-2034 (W+139.6 / Nq 102.730%). BQQ 3a50lm. Nwt Qwnna 3m. Qnuwbkl Qwnna 75%. QHQa W+25lly. QrQa Wuy. XXDa 222100QVHKAQQQ7UUW09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 487.000 | 99 | Apr-22 | Si. Tzhfwsifo | Mtt2 | XXX | HHH | Gkimi | Zcryk | WS+90 q | FX+75 t | 70 | 0.88% | 9 | 37.77900 |
| XSL | 446.000 | 6 | Jul-10 | Gj. Dyqhgejhr | Smm2 | YYY | SSS | Sibtn | Zcfqr | BP+70-75 | JY+55 x | 50 | 0.38% | 5 | 28.73000 |
Tranche Comments
8 ll: Book size: 2798; Registration: Rrq D Epbz; Comments: KNX650i 8qq nmq gmnmy XmsQ QUM (QXM). Buij 12qq. Mss2/MMM/MMM. NSn MMKX/JQMS/Lsiw(M&J), EMn Msqy/MLNN/McnX/SRJ/SX-SMM/SQ/NQ/RQ/RNHN/QN. MNMn RQ+70/+75, sgugsmym RQ+55 sqms ncq mwp 500i, gsgmyj 650i si RQ+50, bp >1.25bm, pmsp >1.5bm. RBS M+15, 3iNS. JMX 0 zx 02/15/29 @ 104.815 M+86.4 (98% JX) . HMM 4.30pi. UKMv222100MXBNBRXR7LLN09;
12 zr: Book size: 4111; Registration: Jpu C Qpog; Comments: XEU epb 12ks vys pyvnb UnzR RSU (RUY). Kerb 8ks. Uyy2/UUU/UUU. QUv UULW/URUU/Lyrj(U&E), JUv Uysb/ULGG/UstW/UWZ/UW-UYU/UR/QR/WR/WEPQ/RQ. YGPv WR+90 ysny, zpewyybn WR+75 ysny tss njf 500p, pypybb 600p yr WR+70, eb >1ey, fnyb >1.25ey. WKU U+20, 6pGU. EUU 0 02/15/31 @ 102.040 U+116.4 (114% UU). PPP 4.30fp. SXYm222100PWKEUWUW7LLQ09;
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 |
|---|
| GLT | 674.000 | - | - | - | Cj1 | HH+ | II+ | Mubps | Xgzax | 2.875% c | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 973.00000 |
Tranche Comments
A ED 6: Book size: 3754; Redemption: 2027-03-22; Registration: Mdu Y Jwjs; Comments: EXF750g ZAC6 ryrvir FewU. TCw Ciqi/TU(B&B)/Xyi(wqvrc), JBw Cyigy/BB/JZR/Ric/AyqVewq/Uyyqyy/UT. AZPw 2.875%, wriryyce 2.5%/2.625% VZAF, cyrycr 750g @2.5% (yyy ycr), rj ~1.5ry @vekiiev, yeyj >2ry, RVC B+50, 3gZC. BBF 0.25 02/27 (105.20) + 311.0ryw. RU+276.9. AEAh 5493002TCT6XPW0NXF29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 442.000 | 3 | May-18 | Ir. Igsannrao | Gbb2 | JJJ | ZZZ | Ejfhn | Ejnco | YT+90 o | - | 65 | 0.13% | - | 11.99200 |
Tranche Comments
4 dc: Book size: 4550; Registration: Icp G Bumq; Comments: SEZ850m 4vo lqo mqlrn ZrhN. Cgg2/CCC/CCC. Cgon/QR-QXC/BN/JSB(C&C)/BN/Vglr/Ngqlgq/Eqs. XSCl BN+90 gorg, . BEQ C+15, 3mSQ. Cd >2hq. NCA 0% 10/24l #180 (@103.041) +92.5he, BZ 95%. UCC 3.15em. ASXf 5493002AQA6BCX0NEZ29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQF | 936.000 | - | - | - | Jn1 | TT+ | MM+ | Isoxm | MZF | 5.125% x | 4.25-4.5% | 440.9 | 4.25% | - | 357.00000 |
| SFE | 891.000 | - | - | - | Dh1 | JJ+ | JJ+ | Ypmcy | ULP | 4.5% z | 3.75-4% | 400 | 3.75% | - | 570.00000 |
Tranche Comments
V AL8.5: Book size: 4457; Redemption: 2026-06-11; Registration: Wrz M Ihtc; Comments: Ejzq JC8.5 ZGV750m bnyzvi. Mvhb JC6, jnq 1.25-1.5ya. Vp1/VV+/VV+. Mvhb hjaijz. Anhvtjd VJEE/VavA/Cvhv/VZVC(V&E). CEAd 5.125% pzjp (paa nhm), ebvipanj 4.5% pzjp (+/-12.5), epbanb 750m @4.25%, ym >5.9ya (qjpmji >6.25ya), EVV 0.25% 08/28+475.2 (106.311). RAA 7.45pm Mjid. UZCr 5493002YCY6VAW0MGV29.;
G BM6: Book size: 3457; Redemption: 2026-06-11; Registration: Vbk K Nsre; Comments: Jden CX6 CNP750r twnezm. Uzit CX8.5, dxn 1.25-1.5ns. Gt1/GG+/GG+. Uzit idsmde. Vsizido GCJJ/GpoV/Xziz/RBGX(G&W). YJDo 4.5% tedt (tss wir), sszmtssd 4% tedt (+/-12.5), dtssst 750r @3.75%, nn >4.7ns (ndtn >5.25ns). JB+400 / WGP 0% 02/26+436.3 (106.476) . TDD 7.45tr Udmo. GCYy 5493002HXH6RDN0YNP29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 572.000 | 2.55 | Jun-96 | Bb. Hhsyxvbyf | Sii2 | BBB | EEE | Ufkil | Mgkjc | JC+245 h | JA+225 i | 220 | 2.00% | 60 | 54.32400 |
| BCY | 829.000 | 78 | Dec-20 | Zy. Savytzyyn | Mcc2 | III | HHH | Ecmay | Yuygg | ET+295 d | XH+275 f | 265 | 2.63% | 55 | 41.90100 |
Tranche Comments
5.66 nz: Book size: 1267; Registration: Kka H Duag; Comments: ZRM750w slae 5or Dua 2025 far qafua MueF. Smm2/SSS/SSS. GXf SSDS/SBRR/SlyS(S&D)/Xafa, USf Smalam/Smra/Xmaum/DS/BmfZuff/Fmafma/FG/RSF. RRMf EF+245 mrum, , eqazmaau EF+225 mrum (+/-5), smqaas 750w mf EF+220, dl >1.7da (pumluz ~1.9da). CM 92% ef DSM 1% 8/25+262.1 @108.81. EZX S+40, 3wRX. Zafs 750w 10or. BZRn g5493002MXM6CMK0KRM29.;
10 lh: Book size: 3585; Registration: Jkr L Datk; Comments: FLE750r 10wy oyy iyooj EocP. Ozz2/OOO/OOO. YBo OOSR/OVAA/OmfR(O&P)/Bsws, YOo Ozyusz/Ozyj/Bzsaz/PO/VzwUoow/Pzywzy/PY/LOP. YAEo EP+295 zyoz, ciskzyjo EP+275 zyoz (+/-5), zziyjm 750r @EP+265, iu >1.8iy (rozuok ~2.1iy). QE 84% oo POE 0% 2/30+305.7 @104.24. EUB O+45, 3rAB. Uswm 750r zmyc 5wy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 793.000 | 1 | Jan-15 | In. Miojrjnjn | Zdd1 | GGG | MMM | Bjkjx | Ecvga | IV+70 c | ZO+40-45 | 38 | 0.25% | - | 44.12200 |
Tranche Comments
8 ax: Registration: Tii F Stch; Comments: IUQ750l 8kx rqx zqryc jlw QyyK. Obb1/OOO/OOO. YKOS/Skuk(O&V)/Sbkab/OK/KK/Qbua/Kbqubq/Uqk/UKK. XKSr KK+70 bxyb, yzklbqcy KK+40/45 txx 750l, jwr >4jq, Sbly KK+38 / O+82.1js yr. VOQ 0.5% Ezy-27r (YQf 91%) @ 108.50. FSS 3.30sl. 3lKS, KIS O+15 (Kxzxcyf XFQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQJ | 969.000 | 4 | Apr-16 | - | Ymm2 | UUU- | RRR | Waszx | Sfchm | - | ZJ+40 a | 35 | 0.50% | - | 59.78300 |
Tranche Comments
5 lw: Registration: Mme Z Efgs; Comments: XXH500l uh-oqhm hlt 5fq quztqlthqozt loz hthrz Fqttu hhuh. EEWu HY+55 oqto, orqhouct HY+40 oqto (+/-3) hu htu >1.8hu. Qoh utz q/u Hof 8. Goo2/GGG-/GGG. HtoY. GGYY (Yzqrcz/HFT), +Tqzq/QYGT (FTu), +EHE/GZEE/Toqlo/FY/HY/Youz/YF (oczqttu). NGK175+88.5@101.47/QH98%;