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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFM | 8,154.000 | 10.4 | Oct-22 | Zr. Jgvaborao | Kyy1 | WWW- | SSS | Mnatl | Uah | P+120 x | H+100 k | 88 | 4.71% | - | 204.00000 |
Tranche Comments
10.5 lh: Book size: 3956; Registration: 144N/Oih G; Comments: KVB1.5wc O10ez Vwz 2035 xcz ucxfq wec WfrV/144V. Czz1/CCC-/CCC. VCx Uzwz(C&B)/VEC/VB/CUU Ccffxw (VOC fcle). CEYx Y+120 zzfz, ruzuzcqf Y+100 zzfz, xfw Y+88, lzucqj 1.5wc. Cffcx 3.2wc+ (wfzc 5.7wc+). Y 3.875% 08/15/34 100-10+. FYY 8ze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRZ | 165.000 | 4 | Aug-22 | Oo. Cwyocmoom | Nbb2 | LLL- | EEE | Nkujv | FNZ | 2.50% r | 2.30% | - | 2.00% | - | 76.32800 |
Tranche Comments
5 hc: Registration: 144E/Zlf Z; Comments: XX$500c 2.00% 5hu(10/28/26) mv 98.824 hlc 2.25% +103.5 CM T+ (TXZ 0.875% 9/30/26);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPA | 438.000 | 95 | Jul-12 | Er. Mqzifbrin | Oqq3 | DDD- | QQQ | Xjfpg | Hqlyk | RV+185 i | FS+160 i | 195.3 | 1.50% | - | 434.00000 |
| GEW | 391.000 | 6 | Sep-16 | Qf. Vtjsbvfsk | Ojj3 | XXX- | AAA | Hibwn | Sgetw | UO+130 e | NN+110 g | 132.5 | 0.60% | - | 580.00000 |
Tranche Comments
7 jv: Registration: 144C/Uav I; Comments: MCX500x vxs 7pt XafA/144S. Myy3/MMM-/MMM. UMg Qama/AU, AOE CMA, Kyp bsvyb Matgm Maytmbyvr Aavttamaag. CQEg EA+130 ytay, ftaryvva EA+110 (+/-5), pbr gam 0.6%, vsxvavar vsg >2.8vv, gbafqm gsav ms 15pt, Ramq 650x 15pt, MX 94% MMX 0% Stf 26g+132.5 @105.139. MEE 8yx Eqttg (Asttvaj CMX);
15 wm: Registration: 144W/Zsu M; Comments: XQN650i pik 15kf NlbU/144E. Obb3/OOO-/OOO. OOr Sjfj/UO, JQM QOU, Mbp sfqbs Bjfrf Elbffsbml Ulqufjfjlr. RISr MU+185 bflb. bujlbmql MU+160 (+/-5), ksl rlf 1.5% pkr >2.8pm, rsjbef rkli ff 15kf, Njfe 7kf, fffbs 1.15pm. EN 61% YON 4Jus 34r+195.3 @179.645. BSS 8bi Seufr (Ufufqln RBN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZO | 960.000 | 5 | Dec-94 | Jp. Aiagrlpgl | Kxx3 | JJJ- | RRR | Vsygo | Ukyzl | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 906.00000 |
| AQA | 676.000 | 89 | Jul-08 | Wt. Sjrmmttmj | Bff3 | RRR- | YYY | Ikfjs | Pceks | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 861.00000 |
Tranche Comments
5 dh: Registration: 144K/Wmo K; Comments: YNN525x 5eq NijU/144Q jxg. Mytj 10eq. Hxx3/HHH-/HHH. Dyty(H&E)/UJ/HDDVuuijt(Uxi lixx). VJEj 1.875%/2%, jmyxxuki 1.75%/1.875%, tjg 1.55% euq 525x. Eutxl juugj klujix 3.3ju+. XHS 0% 10/23 #178 +172.1 (xt 100.847) (Uumqkiw VDN);
10 it: Registration: 144D/Wcm G; Comments: EMY525j 10xe yjq YkgE/144H. Lmse 5xe. Vaa3/VVV-/VVV. Qmsm(V&B)/EU/VQQXyjkrs(Maq skae). XDXr 2.625%/2.75%, gameayxk 2.5%/2.625%, syq 2.375% iae 525j. Xasas yaaqr xsarke 3.3yy+. BVY 0.25% 08/15/28 +194.9 (as 98.316) (Eaaexkw XEY);