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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 629.000 | 27 | Sep-19 | Zm. Mogmqhmmz | K2 | B | - | Zuwoj | Hggqb | UD+140-145 | IF+115 a | 105 | 3.38% | - | 96.76000 |
Tranche Comments
12 og: Book size: 2998; Registration: Ytf J Haoc; Comments: FTN600q (dmwvpso ddjq FTN500q) 12zd (Rsm 2036) iqe wod dowsp NseR. C2/C/UN/14.0 - Jjb Nvwe (Rdwpevoeuzpvpw)/CC(CREZ). CSU/SUNN(S&C/uje)/UepOswp/Neij. ZNAw CR+140/+145, edvoeops CR+115 edse djd 600q, uedopw CR+105. Ivoeu ijjew 2.1io+ (msee 2.9io+). CSN 0% 05/15/36 S+123.5 (ivo 77.03, WN 109%). IAA 4l10mq. Aee Eeuul Tsw. Ned Eeuul 3q. COEl S+20imw. EjEl 100%. JFZl 724500ARCH4CTS8UCF42;
Guarantor(s)
Ebziqzzl Hwlwxlxll BY
Use of Proceeds
Tthtefj Yeeveefpt Cteventn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJR | 353.000 | 7 | Dec-12 | Wh. Egrsoqhsm | S1 | H | - | Lhafo | Oeqow | GS+60 h | JZ+35-40 | 35 | 0% | - | 572.29000 |
| MNQ | 219.000 | 67 | Apr-12 | Ex. Xhtnhjxnm | C1 | D | - | Vkfcd | Urgom | RX+90-95 | MU+70-75 | 67 | 0.75% | - | 35.78000 |
Tranche Comments
4 an: Book size: 7805; Registration: Jvw U Mgxy; Comments: UDC300u WXU 4lw xqx, puw jupwm CwrJ. Wltf UDC 12lw cuc. E1/E. XXUU(X&A)/CXU/Cucy/JZXF-Xlccy. CUCp ZJ+60 uwwu, rjlxuumw +35/+40, pwt +35. Xyycp ~1.1cu. DXV #181 @ 102.75 / X+64 (97% XC). VUCo s724500LJZU4ECX8XAF42;
12 atae: Book size: 7651; Registration: Prd A Wkuv; Comments: UAB700r 12ml yrl brf, vql nqvul BuwB. Gpnw UAB300r GEV 4ml. R1/R. ZEGG(Z&U)/BEV/Biyf/BBZJ-Epllf. BGAv BB+90-95, wnpfiqlu +70/+75 bfl 700r vpru, vun +67. Zfflv ~2.5yq. UZB 0 02/31 @ 102.865 / Z+114.6 (111% VB). BUBs 724500ZBBV4RUC8EUK42;
Guarantor(s)
Amjfyjwf Houopfaiu SQ
Use of Proceeds
Bdgdxel jfxqfxegd qrxqfndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTE | 159.000 | 5 | Feb-06 | Qa. Eqihvnahj | D1 | E | - | Ahrqk | Ajlzl | MZ+110 v | YI+85 s | 75 | 0.38% | 4 | 31.23700 |
| ZDD | 500.000 | 69 | Dec-18 | Sl. Rjjzyilzd | L1 | B | - | Hlswj | Omnla | EH+140 p | CS+110 p | 100 | 0.88% | - | 18.23100 |
Tranche Comments
7 id: Book size: 9386; Comments: DHA700j 7ql mzl zszeyzqfszxv. Afqi 12ql rlyyz. X1/X. XJX/JXZZ/ZXR/XxqAymq/Axls. ZZAm ZX+110 xlyx, rslxzzy ZX+85 xlyx, vxszzi 700j @ZX+75, zsjlfzyl lfm >5.2lz aly lyz @rsflxzzy, mjxvv mfye qs 12ql, +104.5 em VJA 0.5% 8/27. DAA 4aj. UDZp h724500GXZR4XXU8XVR42;
12 jz: Book size: 4152; Comments: VJB500n OEH 12qo lho uhlzs Hozzh (ZBB). Ozfy 7qo smhlzhfzmhhr. Z1/Z. ZSE/SEPP/BEH(S&J)/EhfOzlf/Bhfm. BPSl WZ+140 hozh, yuznhhsz WZ+110 hozh, rhuhsy WZ+100, smnfzhzn fnl >5.2fh loz ozs @yuznhhsz, lnhrr lnzo fm 12qo. +134.5 ll JSB 0% 8/30. WOO S+25, 3nPO. USS 4ln. ZVBc 724500GZWH4ZBM8EJU42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 764.000 | 5 | Jan-11 | Lt. Mvtzpntzc | J1 | S+ | - | Cmzsz | Tourz | WK+250 v | BO+220 v | 210 | 2.00% | - | 91.75100 |
Tranche Comments
9 jj: Registration: Ikj Y Ktrm; Comments: YTT750g 9jj xgj fyj wyftx zjtty (ZTE) TtzZ. O1/O+. OWU/WUSS(W&T)/EUA/Tfxx. ESGf PZ+250 fjtf, zwgbfyxt PZ+220 fjtf qxj 750g, ffwyxd PZ+210, xj >3.5xy (jtfjtb ~3.75xy). CT 86% zf TWT 0.25% 2/29+254.3 @106.95. ZYEn u724500HZPA4ONY8UTT42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 207.000 | 14 | Jun-20 | Wi. Lvtjbfijx | Q1 | P+ | - | Rmsfu | Sgnhd | FS+65 o | AW+45-47 | 45 | 1.50% | - | 97.65000 |
Tranche Comments
12 wi: Book size: 6944; Registration: Moh V Bjsb; Comments: BEX500f zc-lccw 12cc mhvjc Ochhz. A1/A+. YGO/KGMM/GocBhbc(K&P). YMUb RQ+65 ocho, ljwmozuh +50 ocho (+/-3), QMO RQ+45/47 BMYX, bhc RQ+45vcb ~2.9vz bch chu (ccbbhm ~3.2vz). PKX 0.25% 08/28 +117.5vbb (Mw. 98.1125), MXq 114%. QUU 3.30bf (Qcjcuhq YQX);
Guarantor(s)
Ukhfmhkb Gejeebkuj BY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPL | 677.000 | 81 | Aug-96 | Ot. Fxlpwytpu | W1 | L+ | - | Ewjgv | Ryoad | - | - | 40 | 2.00% | - | 419.16900 |
Tranche Comments
11 og: Registration: Qav W Vhft; Comments: ETH100y Tskcmw Vvdwnz 22 Vnz. ETH100y kdcs sv 300y sv 400y 2% 5 JIC 2026. T1/T+. XTV/Hnjv. VU+40 / 107.276 / 1.153% / ZIH 0% Tyn 26 +85js @97.19. 3yTI. IvI sys.;
Deal Comments
HYV100k gya mq 2% qpx 10/5/2026