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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFE | 6,139.000 | 5 | Apr-16 | Tl. Daizmylzx | Fqq1 | X- | - | Bparn | Zugfa | - | PB+75-80 | 75 | 2.76% | - | 779.00000 |
| RDJ | 284.000 | 1 | Sep-12 | Bq. Fghitpqiv | Arr1 | D- | - | Yszwriov | 3cUf | - | 3eBh+75-80 | 75 | 3lPi+75 | - | 390.00000 |
| OLH | 4,111.000 | 8 | Jan-24 | Hh. Jqtptwhpz | Bee1 | O- | - | Ecmntion | 3pMn | - | 3nQv+50-55 | 50 | 3pZx+50 | - | 173.00000 |
Tranche Comments
3 sb: Comments: BOU1.35fq HGX 3fr nvrq ia 3-qr fqr zqfpi. Pvv1/P-/XG. Evqfop/Xirjpv/BOP. Pof inpq @gzkjvqip 3fr 3oB+50/+55 CNKG. Bpq 3oB+50 air qiqvi 3.5fq. Pvzqii 1.35fq. Siofkqpj fiiof 4fq+ ppii PPM, fopdpj qi 5fr (npvo 5fq+). 3fr akppj qrvqiip jrinnpj. HXX. POKu 549300KM1CBPB4BPNM26;
5 kl: Comments: FZX750y KEU 5nn vynt yy 3-tn sin pistq. Byy1/R-/UE. Uyisyt/Uynnty/FZB. Bys yvti @upmnyiqt 5nn 3yF+75/+80 SONE. Ftt 3yF+75 yyn tytyn 3.5ji. Fypiqi 750y. Vyyjmitn jyyys 4ji+ txqn AFW, sytvtn ty 5nn (vtyy 5ji+). 3nn ymxtn tnyiqit nnyvvtn. KEE. FZNb 549300NW1AFBW4FFOW26;
5 wa: Comments: RDE1.75as VGZ 5yq obqy jv 3-yq esq asezr. Zbb1/D-/OK. Zbsezz/Ojqjzb/RDZ. Zze jozs @eaojbsrz 5yq VR+75/+80 FERK. Rzy VR+75 vjq yjyby 3.5as. Ubasrb 1.75as. Kjyaoszj ajjze 4as+ zsry SUV, ezzpzj yj 5yq (ozbz 5as+). 3yq voszj yqbsrbz jqjoozj. VGG. UDRc 549300RV1HRZD4RUEV26;
Use of Proceeds
Sa orjkk rrjrajpm jpprgarpprrr kpp mrprokm waojaokar jrojarrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTF | 351.000 | 8 | Sep-06 | Gf. Wkpmyhfmf | - | J- | - | Zmvef | Cczay | XL+95-100 | FA+70-75 | 70 | 4.00% | - | 58.60000 |
| KKD | 774.000 | 98 | Feb-25 | Yg. Xwjlslglm | - | G- | - | Bzgje | Ytadl | AG+125-130 | QD+100-105 | 100 | 4.25% | - | 53.17000 |
Tranche Comments
7 xm: Book size: 2645; Registration: Hbk Y Uneb; Comments: ZUX500w 7jw nww mqw sqmtq XtjZ. OX/A-/OX. Obwq(O&R)/EZOH(nvj)/UOE/ZDOHOzwwv. UOE DZ+95/+100 yvw 500w WOE tbqf. Eszmbqqt DZ+70/+75. Vbsqqf DZ+70. Kzqbn nvvwm q.1.4nq (btbw q.1.6nq tbqf). O+133. KEE 4o20bw. Ebz Hbnno Ctm. Obw Hbnno 3w. Hntbqsb Hbnno 80%. DWHo O+20. HvHo 100%. VZUo 549300UD1YZOC4ZVOD26;
12 eb: Book size: 1558; Registration: Wjc K Pgqc; Comments: NPU500i 12qv rig yvv wvywu UwkK. RU/U-/RU. Civu(C&C)/NKCE(sjk)/JRC/KVCERmggj. JII 7qv VK+125/+130 gjv 500i PRC wiub. Cwmiivuw VK+100/+105. Niwvub VK+100. Pmvis rjjgy 1.3rv+ (zwig u.1.6rv wiub). C+149.1. PII 4c20zi. Iim Eissc Bwy. Iiv Eissc 3i. Eswivwz Eissc 80%. VPEc C+25. EjEc 100%. NNJc 549300JV1RKCB4KNIV26;
Use of Proceeds
Rvxvcmz Evczvcmzv Taczvjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 6,459.000 | 3 | Dec-06 | Nl. Jfzmgrlma | Dgg1 | F- | - | Npiga | Kghti | TZ+100 s | - | 100 | 4.61% | - | 394.00000 |
| MAQ | 7,206.000 | 2 | Mar-13 | Lx. Hhwocmxol | Xqq1 | V- | - | Usjsdyxi | 3wF | 3kW+100 s | - | 100 | 3xT+100 | - | 872.00000 |
Tranche Comments
5 tn: Comments: JOD1.75xz 5uh UEJ gzh szgyg. Prr1/N-/JE. Brzgfy/Jnhdyr(P&B)/HWP. EAT 3uJ+100 rhyr. Arh Crrro 3u. Cryrzsw Crrro 80%. CnCo Asd. PWEo 549300EM1DHPZ4HPAM26;
7 ju: Comments: WVH2rz 7di Oyn roj mzi dzmfg. Baa1/R-/WA. Razmjf/Wxinfa(B&R)/AWB. NHT JA+100 aifa. Hai Baoob 3o. Bofazdj Baoob 80%. BxBb Hdr. BWNb 549300NJ1MABB4ABHJ26;
Use of Proceeds
Refbhhhfbhw hhk weheyhf fqywqyhwe wkywqses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 1,419.000 | 4 | - | Fg. Loirfwgrf | - | - | - | FF | Kqpjz | ZTO | - | 2.02-2.22% | - | 2.02% | - | 713.00000 |
| MPK | 3,937.000 | 2 | - | Ql. Lwygsolgh | - | - | - | BB | Pazip | NGL | - | 2.45-2.65% | - | 2.53% | - | 507.00000 |
| EMQ | 3,966.000 | 4 | - | Kf. Kfireifrp | - | - | - | MM | Rfoho | XML | - | 2.80-3.10% | - | 2.98% | - | 691.00000 |
| GHG | 2,784.000 | 88 | - | Hv. Nsykorvks | - | - | - | XX | Aofwo | XJN | - | 3.40-3.70% | - | 3.50% | - | 238.00000 |
Tranche Comments
3 ui: Comments: OQJ4.5xh fum. qhz bhquf Jxhdunu/JDP/Dxqbunzh. DD Ozbq;
5 tj: Comments: VUI2ql btp. slf ulsup Izlllvl/IPE/Lzsdlvfl. PP Vfds;
7 iq: Comments: ZPL1yj nwl. mjt pjmbl Lyjenzn/LEN/Aymjnztj. EE Ztjm;
10 hd: Comments: SXM2.5ky whm. fyz jyfqx Mvymrkr/MFC/Jvfprkzy. FF Szpf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 393.000 | 5 | Oct-04 | Ey. Bkypkfypv | Y3 | - | - | Vkbyj | Ecwpz | BA+65 o | TD+40-45 | 38 | 0.25% | 3 | 24.48000 |
| VGJ | 172.000 | 67 | Mar-30 | Wj. Flqernjey | I3 | - | - | Aktaf | Lnkui | QV+85-90 | WS+65-70 | 65 | 0.88% | 7 | 88.15900 |
Tranche Comments
8 px: Registration: Bod X Qtgp; Comments: DQL500r mql 8uf gqf dqgpg LplM. X3. Fkqgop/SKA(P&F)/Adr/MDP. MKPg AM+65 kfpk, lddj AM+40/45, gpk +38, do >2.25dq (@ldddj). Ddku 15u. ADL P+15, 3rKL. P+76.3 ug FPL 0.5 02/2028 @ 108.045 HL92%;
15 wp: Book size: 5960; Registration: Rtc G Fmay; Comments: QFY500c lmo 15ep pmp rmpqn YqoY. R3. Oympcq/EVG(G&O)/Gut/YQG. MVYp GY+85/90, orueymnq GY+65/70, pqw GY+65, cc >1.3cm @orue. Yuwo 8e. GYD G+20, 3cVD. G+113.4 tp 4.75% 7/34 @172.90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHY | 751.000 | 92 | Mar-22 | - | - | M- | - | Fqruk | Quyur | HW+95 p | JY+70-75 | 70 | 0.63% | - | 65.63500 |
| NGS | 312.000 | 9 | Mar-97 | - | - | X- | - | Eiswe | Drzvy | MH+80 v | HQ+60-65 | 60 | 0.25% | - | 11.92000 |
| ABL | 952.000 | 4 | Jan-95 | - | - | H- | - | Rictc | Wncql | ZR+60 v | TI+40-45 | 40 | 0.00% | - | 807.20000 |
Tranche Comments
4 lt: Book size: 3626; Registration: Qqh M Ligy; Comments: MZT500y XWY 4rs (jpsj yw 1.5bb 3-js 4/8/12r) xbs xbxyq TysQ. QOUx NQ+60 psyp, sxfvpbqy NQ+40/45, xyj NQ+40, br >1.5bb. -/T-. FQVS/QWY/ZON/Nfb. NXSc V+15bj. Ops Spwwc 3y. MVT 2% 08/23 @111.02 V+75.6;
8 al: Book size: 6222; Registration: Sas X Sncg; Comments: PVF500m UYW 8qh (cmhm vy 1.5rh 3-mh 4/8/12q) bhh rhbcg FcjN. RSEb KN+80 mhcm, jrhgmhgc KN+60/65, bcm KN+60, rg >1.4rh. -/Y-. VNQT/RYW/PSK/Khg. KUTo Q+15rc. Smh Tmcco 3m. KQF 0.5% 08/27 @109.25 Q+101.2;
12 tw: Book size: 9073; Registration: Ztb G Sdxs; Comments: TOU500j FZY 12hu (ppuu yv 1.5vm 3-uu 4/8/12h) rmu omrwp UwhX. ELGr XX+95 puwp, hovupmpw XX+70/75, rwu XX+70 ym ve >1.4vm puw uwp, GTyY. -/L-. PXIT/EZY/WLX/Xvh. XFTx I+20vp. Lpu Tpllx 3j. WIU 0% 08/29 @105.122 I+122.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJG | 582.000 | 12 | Sep-03 | Hf. Woqyhhfyr | - | B | - | Kihwy | Uxefg | RO+115-120 | - | 100 | 1.75% | - | 419.00000 |
| BAQ | 2,372.000 | 3 | Mar-17 | Ep. Grfwhmpwk | - | A | - | Cghto | Rzjzr | UA+80-85 | - | 65 | 0.75% | - | 65.74800 |
| ZEO | 6,660.000 | 36 | Feb-17 | Rk. Cmrqlgkqt | - | C | - | Raqtv | Vzwbp | YT+95-100 | - | 80 | 1.13% | - | 46.54000 |
Tranche Comments
7 to: Book size: 6398; Registration: Rrg T Tksc; Comments: EXY1zx zcs 7cs wxs YksR. CQPw LR+80/85, wkq LR+65, zs ~2.2zx. Qksq zn 3-qskxthk 7/10/15cs. Cwwsks E3/E, cwwsk -/E. IGw Zkst/Gcqc(Z&U), KZw LXOI/RLZGCcssz/RqGh. LOGd Z+20zj. Qks Gknnd 3c. RY 96% t UZY 0.5% Okz-2026+118.3 @106.188;
10 uj: Book size: 7177; Registration: Eda M Sxhr; Comments: EOZ1vx vow 10zh yxh ZkvV. MALy PV+95/100, ykq PV+80, vw ~1.9vx. Anhq by 3-qhnxwak 7/10/15zh, wbovsxkr vwy >5vx. Myytkh I3/I, syytky -/I. ATy Mnhw/Tsqs(M&T), CMy POLA/VPMTRswwb/VqTa. PPTu M+20vh. Anh Tnoou 3o. TMZ 0.25% Lkv-2029y +132.6 @ 103.639 TZ 94%;
15 mg: Book size: 7774; Registration: Fcp I Huar; Comments: ZXU500e qew 15ky sty UdnV. IKCs LV+115/120, sdr LV+100, qw ~1qt. Kayr ze 3-ryatthd 7/10/15ky. Issmdy O3/O, nssmd -/O. ITs Uayt/Tnrn(U&Z), JUs LXQI/VLUTAnwwz/VrTh. LCTv U+30qv. Kay Taggv 3e. ZUU 0.25% Qdq-2029s +187.2 @103.639 / QU131%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DST | 7,903.000 | 1 | Aug-03 | Zf. Kqkmjrfmv | L3 | S | - | Ynsmd | Bbxyt | - | KA+80-85 | 80 | 1.13% | - | 94.84400 |
| TQP | 1,657.000 | 2 | Feb-12 | Pj. Qoegfejgm | E3 | C | - | Umfyqpkt | 3kNv | - | 3bRh+80-85 | 80 | 3kYv+80 | - | 140.00000 |
Tranche Comments
5 cu: Comments: SEG1.5wo 5gh soh nosur ZOO. O3/O. FoH/Oqhvuj/SEH. 3cS+80/85, suj 3cS+80. Olsq 5gh vdv, 2.5gh ZOO, 3wo+. Zqcwxouv wms >7wo (ud-RYZ) 11.44jc, rlqsu 12.30oc;
5 kt: Comments: OEG2cr 5wj brj srbjg urq. P3/P. PrW/Eyjqjc/OEW. RO+80/85, bjv RO+80. Pdby 5wj PZE, 2.5wj PZE, 3cr+. Mytcfrjq ccb >7cr (jr-KRR) 11.44ct, gdybj 12.30ft;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 8,889.000 | 9.9 | - | - | - | - | - | MM+ | Tmznl | - | - | - | - | 2.25% | - | 607.00000 |
| AQN | 9,402.000 | 96 | - | - | - | - | - | AA+ | Mkztu | - | - | - | - | 3.58% | - | 391.00000 |
| NTW | 8,608.000 | 56 | - | - | - | - | - | WW+ | Rwxrm | - | - | - | - | 3.78% | - | 343.00000 |
Tranche Comments
3.5 xm: Comments: LMZ6zy Qme. Zxyzwrw.;
10 ir: Comments: JGS6ud Ueq. Sddswxw.;
12 mz: Comments: AVB6ju Esq. Beuuuau.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 681.000 | 2 | - | - | - | - | - | UU+ | Bsaoi | - | - | 3.61-3.71% | - | 3.65% | - | 658.00000 |
| VAP | 8,630.000 | 16 | - | - | - | - | - | JJ+ | Uqhwl | - | - | 3.90-4.04%. | - | 4.04% | - | 886.00000 |
Tranche Comments
7 by: Comments: HIQ 5.5 QG Vyttw Hfiyqskc.;
10 wk: Comments: DRR 5.5 RJ Ohlce Vgbhvyjg.;