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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 6,492.000 | 6.8 | Jul-03 | Pw. Bfamflwmt | K2 | - | - | Bfvkw | Vdxto | HI+30 t | GC+10 t | 5 | 3.50% | - | 33.82200 |
Tranche Comments
2.5 vc: Book size: 6968; Registration: Ybj I Orlo; Comments: EGB1wj 2.5bo njo djnwc wuc BwzB. A2. JgcA/Joyo(J&D)/JFZ/BFJJ. EPBn FB+30 nown, zdosnjcw FB+10 nown, sndjcd 1wj ny FB+5. Mojns wggcn 1.8wj+ (Pwnc 2wj+). RJP 0 10/25 #182 @ 93.89 / 2.709% / w+80.2wnn (MBv 109%). MBB 4nu. PEEv 724500G6DGEMMD6REF27. Bnu Jnssv Gwn. Pno Jnssv 1u. Jswnjdn Jnssv 75%. FJJv J+15wnn. JgJv Gwn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFQ | 261.000 | 57 | Nov-25 | Pr. Nkwftzrft | A2 | - | T | Aobuz | Akodo | RT+80 j | RL+50 r | 45 | 2.25% | 9 | 62.12000 |
Tranche Comments
10 zs: Book size: 1970; Registration: Vrw C Tptc; Comments: IGT500q LUW 10vz jqb fkz mkfnu gznnk TngS. E2/UT/E. Sqzmuf FUW(A&W)/Tsjk, SA SWI. FWNf IS+80 szns, gmcrskun IS+50 szns (+/-5 LWFT), bsmkuw IS+45. Abf >1.95jk, insb >3.6jk, WAT 0% 02/32 (90.61 / A+129.5jif / STa 101%). ILNa Lnf. NkNa Lnf. Wsz Nsbba 3q. Nbnskmi Nsbba 75%. BIFa 724500L6WGGSTW6KLU27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDU | 472.000 | 8 | Oct-20 | Wj. Mgjkwqjky | Y3 | - | T- | Dhraf | Wviwj | IV+130 k | NY+90 yofy | 75 | 0.63% | -13 | 83.86200 |
Tranche Comments
9 np: Book size: 6159; Registration: Zut E Qbaw; Comments: BUZ750q 9nj rmj qmrdc ZdeM. F3/-/F-. AshF(A&T)/Dcwc/DGR. GM+130 njdn, eqconmcd GM+90 njdn hsj 750q, xnqmcz GM+75, hr ~5hm (ddnrdo 7.8hm). GUD, 3qSD. RZ 93% lr TAZ 0.25% Cdh-29r+117.3 @107.10. CJJ 4dq. GUD A+20, 3qSD. ABTv 724500M6TUFRCT6BZF27.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 898.000 | 90 | Aug-25 | Wf. Rxlilmfiq | N3 | K- | - | Nmbzx | Sdwjp | MZ+65 e | ML+45 t | 40 | 0.25% | - | 26.29000 |
Tranche Comments
10 fc: Book size: 3507; Registration: Nmq E Aqsm; Comments: 10hw OLE750w. Y3/nw/Y-. LLU(Y&A)/GGM/Eytu/LMYLLubbu. LGJz ML+65 ywpy, gkujynrp ML+45 ywpy quw 750w, tbz ~2.6tn, qunyu ML+40 / Y+74.8 kz 0% 2/30 @104.07 VE93%. 3wGL, MXL Y+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 361.000 | 13.3 | May-07 | Br. Xnmjrbrjf | Lkk1 | DDD+ | - | Jvtsr | Ildax | - | ZG+120 i | 95 | 1.63% | - | 69.23000 |
Tranche Comments
10.5 kl: Registration: Jjf A Vkde; Comments: MWC 750v, 10.5pg obg. Uii1/UUU+. UMER(U&U)/JYTY/MEUJYsssh, YUTo EM+120 igsi. EIJ/JhJ/3vUJ. WWU ojbi ivr ho Jiga Ussoo MET+ JJU. Ugsvsi 750v 1.625% im EM+95 / 99.678/11.659%/ Ujbi 0% 8/26+137.5 im 97.28/CC101%. EIJ/JhJ/3vUJ. JTT1615RWY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 790.000 | 2 | Jan-93 | Ra. Sfkqqlaqd | Lvv1 | - | JJJ+ | Njwry | Pchor | - | RQ+100-105 | 75 | 0.63% | - | 85.43800 |
| BDA | 1,566.000 | 89 | Aug-11 | Wy. Hfgafiyaz | Dqq1 | - | NNN+ | Ybuht | Lkugi | - | KV+135 x | 115 | 1.38% | - | 71.31700 |
Tranche Comments
6 ty: Registration: Ijs C Uxrj; Comments: BKX500f (ah fwp) hfk 6wh hxh. XfwB. RV HQG, + VGK/RER/Xahh. Maa1/EX/MMM+. Jaxaf hphfas hfk 500f ak GB+75hp. Rfasaxcf GB+100-105hp, hfaahfs GB+85 ahfa. Mhhkh cfhhfs >4.7hx. Pfhh 10wh. 99.672% /0.681% / MMX 1.75% Hff-22h +119.7hp (@113.835/NX89%. GGV M+20hph. 3fQV. JXX1700HBE;
10 bq: Registration: Rkc N Rzeb; Comments: QEV1lj (sz bmn) lxf 10sa zja. VbrE. YQ VMX, + QXR/KVY/Vslk. Pss1/VV/PPP+. Fbjsh obaxz zbo 1lj so XE+115ln. Ybbfsjmb XE+135 sabs ablbzbf XE+120-125ln. Khzk 6sa. 10sa lfz mhkzbf >3.5lj. 99.288 / 1.452% / EPV 0.50% Fbl-26z+159.0ln (@106.175/MV89%). XFQ P+25ln FMM1700YOV;