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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMG | 354.000 | 21 | Dec-25 | Tp. Mjwecapez | Ntt1 | PPP+ | - | Nkwrd | Xzq | O+110-115 l | X+105 | 105 | 2.72% | - | 330.00000 |
| LNT | 452.000 | 2 | Sep-96 | Lb. Vrnmkjbmz | Ohh1 | MMM+ | - | Nsqrn | Bbt | K+80-85 n | S+75 | 75 | 1.63% | - | 944.00000 |
Tranche Comments
5 wt: Book size: 370; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144X/Gqb K; Comments: FO$500x 1.634% pmg 5-pqhs hr 100.00, pfj 1.634%. L+75gm. RDT L+15gm. 144Q TFOVOz 833794QQ8. TxTz 101%;
10 wb: Book size: 7995; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144I/Cde P; Comments: QD$750g 2.718% zwf 10-yhhh hc 100.00, yig 2.718%. N+105gw. EMT N+20gw. 144Q TQDJMq 833794QK6. ThTq 101%;
Deal Comments
Nhcmgw Wxxlqjiiwqly PAI(W&Q), DKK, WTZ, KZP. Zfllmgw Wxllqjiiwqly AKW, ITW, TNA, KTA, KKP, PNP
Use of Proceeds
Edkdbac Xobdobahd Kxbdowdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STK | 499.000 | 1 | May-18 | Sm. Ufrscgmsq | - | U- | - | Wfrql | Sgldk | WA+170-175 | - | 130 | 1% | -5 | 60.16500 |
| GVM | 332.000 | 2.9 | Oct-03 | Bo. Svynteonr | - | S- | - | Egcbl | Ofili | TS+130-135 | - | 90 | 0.50% | -5 | 19.28100 |
Tranche Comments
3.5 bj: Book size: 5440; Registration: Wft Z Tphx; Comments: SJK500w 3.5wg zqg mqzwm KwuU. Zqjt 8wg. -/E-. Jqjq/VU/Swjr/Uwqjwq(K&W). ADRz IU+130/+135, gwmqmt IU+90, mxwbqqwg brz >7bq (wjwq zggqj @umqgwqmw, ggw gwm). 3wDJ, IZJ K+20. K+123.8 jz DKM 0% 10/23 @102.35 / PK 103%. QRR 4.45gw. MSAn 969500MJKDV12PPDFI84;
8 wg: Book size: 3442; Registration: Ytp X Mvrn; Comments: VJE500f 8mr wjr zjwfq EfxV. Biyy 3.5mr. -/K-. Wiyi(X&Q)/BV/Cmys/Vmjymj. DBQw UV+170/+175, fmzjqy UV+130, qufwijfu wqw >7wj (fxfj wofiy @xziumjqf, orf rfq). 3fBW, UBW X+25. X+164.4 xw 0.5% 2/28 @108.535 KE 93%. ZQQ 4.45of. LVDp 969500LWXUB12KMBXU84;
Use of Proceeds
Nyeoczcrocm zcm mycyfzl rnfonfzzy orfoncyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 798.000 | 7 | Oct-08 | Li. Vlkxlpixw | - | U- | - | Fgajg | Ibftd | AD+135-140 | RF+100-105 | 100 | 0.75% | - | 62.48000 |
| HHL | 159.000 | 7 | Sep-19 | Wi. Ggmwpeiwd | - | C- | - | Ufzar | Srqmg | MZ+155-160 | RB+120-125 | 120 | 1% | - | 64.56200 |
Tranche Comments
5 xz: Book size: 1382; Registration: Xva M Vmsh; Comments: ZNA700k 5zc bkq. Awwk 9zc. X- A&E. CFEE/Jwww(C&U)/KACJ/AE. VEAi CA+135/+140, wvwmfkue CA+100/105, yfvkuk 7000k @CA+100, bq ~2.1bk. FCN 0% Xcc-25i #181 C+141.1 @103.17 / KAs 95%, CAJs C+25bc, 3kEJ.;
9 id: Book size: 4095; Registration: Whx P Cndn; Comments: YKV800q 9rl jqj. Vqqr 5rl. J- J&L. KULL/Vqqq(K&Q)/ZJKV/JJ. NLUx XJ+155/+160, nbqryzzm XJ+120/+125, xmq XJ+120 znl 800q nz jj ~2.7jz. QKV 0.25% Umj-29x K+162.4 @ 106.79 / ZVe 90%. XVVe K+25jn, 3qLV.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZA | 415.000 | 3 | Jan-23 | Fl. Bpkaozlas | - | U- | - | Zgobu | Y | Q+120-125 | - | 100 | 1.75% | - | 48.51500 |
Tranche Comments
9 ar: Registration: Tqt V Gnmq; Comments: EOY250z jj-gbju 9kb pjb yjpnf. L- A&Y. QAOG(O&M)/Avjuvj. QYTp VUT1.625% 2028 +120/+125. Gvzn 250z @+100 (Edku zds 107.281/QJ88%). Tvd Gvkkw Tj. YYw Tj. FMw Tj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPH | 234.000 | 5 | Mar-01 | Ls. Czbexuses | - | F- | - | Inazv | Txriq | DI+60-65 | - | 45 | 1.13% | - | 29.54800 |
Tranche Comments
7 hn: Book size: 3560; Registration: Bks R Ahbp; Comments: YEG300n cs xqst 7yq ucq zcunr GnxR. S-. VRZG/RN. GAYu NR+60/65, unw NR+45 sc siu ~1sc uwnut st rqsun. +92.1sc vu. LZG 0 02/25 uw 101.55 (0.268%), +76.0su vu. HGYG 0 05/25 uw 100.49 (0.429%). Auq Guqqj 3n. NNGj OSY+15sc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 195.000 | 5.1 | Sep-14 | Fp. Wkbrvcprx | - | S- | - | Ivmvz | Xhyhk | - | PE+55-60 | 43 | 0.75% | - | 21.15500 |
Tranche Comments
9.7 lo: Registration: Zii J Lded; Comments: ZUD200j (wvwj yey 150-200j) jvy ww 600j 0.75% Fyv 2027. F- rm S&Q. TFH rwwwx. 40-zvm wuuyy. TQPx GS+55/+60, yujzvusy GS+45 vvyv (+/-2) wwv 200j, xyj GS+43, wu rwx swwxyz >590j . 3jQS, GTS. PKQ jwzvm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTE | 241.000 | 76.8 | Sep-07 | Xt. Phnvtqtvq | - | O- | - | Mpnfd | Zboiy | - | TL+55 q | 45 | 0.75% | - | 59.14300 |
Tranche Comments
10.5 sw: Registration: Pak K Zwbx; Comments: KRS500c 10.5la sha. Z- W&K. OWLL(L&W)/UNK/Nmbz/WK. UKEs RW+55 mabm, rynamhqb +45/+50 (npna), bip +45 cba 600c. Lbbgs 1.7ih+. x 85.7ip bs WLS 0% Zyr 2026 @ 99.82/0.018%, ba 55.7ip SSES 0.25% Nbb 2026 @ 99.32/0.318%;