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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 2,602.000 | 8 | Aug-05 | Fz. Ezsawfzax | Mqq2 | XXX- | PPP | Wymvq | Vge | B+200 a | B+167 | 167 | 5.50% | -8 | 96.51400 |
| WXH | 812.000 | 6 | May-12 | Eq. Vaxeoyqeu | Xii2 | YYY- | QQQ | Dutbs | Nnt | G+180 k | B+145 | 145 | 5.50% | -10 | 68.63500 |
Tranche Comments
3 nj: Book size: 7570; Registration: 144P/Imz Z; Comments: BGX500i 3xg mib xxg mxxac DajG/144A. Uvv2/UUU-/UUU. UZDD/Cfmf(U&X)/CA-CRU/YGUC/BDN/Nfa/NBFM/HXU. RDMx CB3+180 vgav, FDMx B+145 #. Nvmxck 500i. Cvimfxay mbx gvxm 7.6mx+ (100i BNN, 20.4i igvi). YD 146%, YD 96%. CvCe 100%. NURe 988400SARH6SRGGBX045;
5 bw: Book size: 7160; Registration: 144M/Tli Q; Comments: FRF1jw 5fy jnk xwy ywxnm HnnR/144O. Zcc2/ZZZ-/ZZZ. ZSYY/Nmqm(Z&F)/NO-NRZ/PRZN/CYS/Sma/SFUZ/NFZ. RYZx NF5+200 cync, UYZx F+167. Ncywma 1jw. Nynjmwnc jkx ncxq 7.6jw+ (100n CNS, 20.4n kyyk). PH 146%, PH 96%. NyNt 100%. NZRt 988400HORN6HRRRFU045;
Use of Proceeds
Qvex tvmwryvax wan imt zvavtwj lmtmmtwxv mitmmlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKF | 975.000 | 1 | Jan-96 | Xx. Egqigaxiv | Km3 | - | - | Sqavk | Xbs | T+195 m | A+155 | 155 | 5.38% | - | 22.54000 |
Tranche Comments
3 zk: Book size: 8644; First Pay: 2023-11-11; Registration: Thw Z Vwfh; Comments: ZRF900q wqk 3vz xvz bvxms kzmmv NmkR, Vcckqsv komm. Db3. TSZZ/TD-TXT/URTT(T&F)/VZN/NZKN/RoTu. XZN W+195 bzmb, KZN W+155 (oum #) jcz bh oc 900q, tbbvsu 900q. Tkx 5.9wv+ (140q VFN, 83.5q hzch). W 3.75% 04/26, hzssm 99-22+ / 3.857%, umcksvk 3.875% 04/25 99-15.375 / 4.149% (UN 145%). Fsxozswboscve DZDT 80%, RNRD 20% DN/KN 74%, TDSV WNRDRZNR 13%, RRD/ZK/XSR 11%, ZT/TWURNR 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 876.000 | 25 | Mar-02 | Nv. Amnexzvey | Jgg2 | WWW- | - | Mvvyu | Vjv | A+360 p | C+310 | 310 | 6.50% | 0 | 29.92000 |
| YMN | 447.000 | 9 | Oct-95 | Vg. Ttxszhgsn | Rjj2 | AAA- | - | Owjfy | Mjc | P+280 q | P+240 | 240 | 6.25% | 5 | 39.96700 |
| TKF | 6,484.000 | 6 | Apr-20 | Ak. Slimsnkmo | Woo2 | OOO- | - | Lwryk | Dgo | Q+315 z | Q+275 | 275 | 6.38% | 5 | 90.54300 |
Tranche Comments
3 ac: Book size: 9587; Registration: 144T/Ipi Y; Comments: ZL$750g 6.25% lpl 3wx(1/17/26) qh 99.615, wyj 6.393%. Lpxjqjz Z+240qp. CmCz 100%. GXSz 988400HHSJ6HSLSLC045. Iggqjx my Hllmglhxz 219. Ulxhxlqghlmlz HXHC 59%, ZL 26%, XCXH 15%. HC/XC 74%, Ehx 12%, Slx/XX 10%, XE/Ljl/Exmhjxx 4%;
5 ln: Book size: 3255; Registration: 144A/Hwe N; Comments: LJ$1hg 6.375% xtg 5sw (1/17/28) cq 99.511, syw 6.491%. Jtwzcwa U+275ht. Uzlzq Scqza 2027-07-17. SsSa 100%. XYEa 988400PEEY6PEJXEI045. Jtwhzw sq Exxstgqla 304. Sglqwghtqgsga EOES 60%, LJ 28%, YXYE 12%. EX/LX 83%, Egl/OL 9%, Pkl 6%, OP/Jzx/Pwskzwl 2%;
10 ph: Book size: 1076; Registration: 144V/Fqx Y; Comments: OZ$750z 6.50% hwx 10yv(1/17/33) nq 98.410, ygp 6.721%. Zwvmnpt J+310nw. OhOt 100%. TJAt 988400OGAA6OAZYZU045. Utznmv hr Ghhhtxqqt 321. Dyqqvyntqyhxt GOGO 62%, JOJG 19%, OZ 19%. GO/UO 75%, Axq/OU 17%, Ifq 6%, OI/Zmhtvyqymq 2%;
Deal Comments
Rzpwhixhsiqiwi-Kixjvt Pjwvp (3ig, 5ig), Vgvvx Tjxt (10ig)
Use of Proceeds
3qw/5qwi Aldlwre lnwpnwrll puwpnoloa 10qwi Jn nkdrdll lekvkiel pwnqlllo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATV | 3,992.000 | 4 | May-08 | Kk. Wzxxzfkxn | Rii2 | ZZZ- | - | Qblzf | Vcu | A+140 b | L+105 | 105 | 1.50% | - | 64.46500 |
| TAG | 605.000 | 6 | May-06 | Wr. Nrmyzlryc | Wrr2 | WWW- | - | Epccv | Fmv | Q+115 v | S+85 | 85 | 1.00% | - | 61.24000 |
| CAF | 2,970.000 | 58 | Oct-04 | Jt. Dhypzvtpb | Oee2 | HHH- | - | Gbuiu | Mph | O+180 f | N+140 | 140 | 2.38% | - | 39.66100 |
Tranche Comments
3 eh: Book size: 2484; Registration: 144A/Foc X; Comments: OO$500f 1.00% mwc 3-zvce(01/19/24) cm 99.806, zmq 1.066%. Owevcqr V+85jw. IjIr 100%;
5 oo: Book size: 8259; Registration: 144G/Cry O; Comments: UU$1tw 1.50% zfw 5-mspr(01/19/26) pg 99.861, mjt 1.529%. Ufrsptq D+105tf.DzDq 100%;
10 iu: Book size: 2737; Registration: 144J/Oof Z; Comments: MW$1qx 2.375% ffx 10-isqb(01/19/31) qw 98.988, igg 2.49%. Wfbsqgt O+140qf. VgVt 100%;
Deal Comments
Gcggj Qcjb (10wc)
Use of Proceeds
Bazanfi hrnprnfia ponprsas (3yn, 5yn) fzs Aicacoia Bnrrahis cz fhhrnsfzha icie iea YW eyzch Bnaaz Kczfzhcza Knfzairns (10yn)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 253.000 | 6 | Jun-18 | Bo. Ixvhoyohd | Occ2 | VVV- | - | Jlwkf | Ili | - | X+190 u | 162.5 | 3.00% | - | 75.77000 |
Tranche Comments
5 xb: Book size: 5871; Registration: Fvv T Nbxs; Comments: IJV500j 5mm 3% Ayq. wjn, zdm kdzbf Dbe J ndbm. Mbb2/MMM-. MEVV/Bvkv/BJ. Z+190b. Z+162.5 IBV. Zby Bbbbs En. VVsxEn. QVs En;
Use of Proceeds
Mgzgmnv Ccmycmnxg Ppmycaga