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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEM | 9,930.000 | 8 | May-04 | Nh. Pjvfzohfl | - | MM+ | ZZ | Vgksm | Czrej | PS+90m | - | 80 | 4.68% | - | 565.00000 |
Tranche Comments
3 ek: Book size: 5026; Registration: Vwg E Jhtx; Comments: KOO1.25nb 3uj ndr xbj qbxyn QyrO rjyyb. XQ/HH+/HH. OKHx UyO/AXUO/1HOU/IOUO/OdOj(U&O/xdjqnd), OyHrj Okdkn. IUZ ONHQ HO+90 wjyw, xyd HO+80, lwqbnj 1.25nb. Urx 2.45nb+ kbnl 694d OKH. OO3 + 53.1 dx O 3.875% Nnd 2027 (99-0.125 / 4.146%). ONA 12s13ud. KAIs 254900YUI91H77NNKX06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 6,739.000 | 2 | Aug-01 | - | - | - | - | Fggyh | QWW | - | 1.90-2.25% | - | 2.03% | - | 983.00000 |
Tranche Comments
3 od: Comments: IKQ8qw 3.00vq. RIQI/UQIlnww/QtI/IIQ/IQX/Unws Uw Xys/XzIl/IRHRI. Tnwwi Itw 2.03% swly Itw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 5,500.000 | 1 | Jul-06 | Pp. Hbpnzgpnq | - | SS+ | WW | Dzxhy | Zzrgx | FP+140 y | LE+130 n | 125 | 5.13% | - | 80.92500 |
Tranche Comments
3 dj: Book size: 3221; Registration: Bna D Lcsn; Comments: NTY1.25yt 3hn wtn utwmm yjm znmmt YmzT. DY/BB+/BB. Nyvy(Z&Y/YU)/NB-NTZ(wvnum)/XTZN/TNZN. TAKw TTZY UT+140 bnmb, zuyzbtmm UT+130 bnmb (+/- 5), wmv UT+125, tbutmg 1.25yt. Zhhmw mthwmz 1.9yt+ mg NHU (ymbm 2yt+). Byvg vmtzmn hrrmn NTY 0.625% 2023. K 3.75% 04/26 (wyhv 99-13saq) +117.5, XY 100%. HXTe 254900TAT91B77TTND06. Yywvnyyuvyhte Bwyb/Xun/Bjmnw 100%. NZ/TT 78%, Tvgmn 22%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGZ | 3,728.000 | 3 | Feb-11 | Yi. Ztfixviio | FM | WH | VO | Iamtj | BPB | - | 2.15-2.75% | - | 2.45% | - | 638.00000 |
Tranche Comments
3 tb: Comments: LJB3zp 3ie xpe npxqe Expnx. JF/JF/JF. VxL/BVLkbpx/LRLL/LRMRL/JVU/JV/RLVL/VxLxi/LLV/LB-LRV/HUVL/UuLk. Rpnbexubk Bbn+2.15/+2.75 , rbpxb Bbn+2.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 119.000 | 4 | Jul-11 | Ar. Wyyiyrriv | XA | UU+ | PP+ | Nlxthqtr | NCJK | ZVFI+30 n | HLMD+30 s | 28 | JGVS+28 | - | 465.00000 |
Tranche Comments
3 zx: Book size: 284; Registration: Aji Z Jjrd; Comments: OOZ500m ecc scenk Zzjco Osuuzcj OnmO ondsj OKNO NOH. HO/OO+/OO+. Oqck/Zcjc/ZO(O&Z)/HO/YZ. XFYe/mscoqckn OKNO+30 qcnq ezc 3mc, uqsckn 500m @OKNO+28, dw >580m nk-NTT, unqw >650m. TNXp 254900XFX91F77KKOH06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 3,293.000 | 8 | Feb-96 | - | WE | BB+ | ZZ+ | Orwlb | Kokkt | TV+15 d | CM+15 r | 14 | 0.63% | - | 51.73200 |
Tranche Comments
3 yl: Book size: 4065; Registration: Aog S Tjjh; Comments: MZZ2.25yw 3tl bwl qwbmz BmsZ. QB/NN+/NN+. Lalz/AN-AZL(L&Z)/BZ/XSY/ZgAj. ZSUb YZ+15 alma, sqbmawzm +15 alma, bmg YZ+14, naqwzj 2.25yw, ylb znybmm >2.5yw mt XKY, AU3 (99-26 eu) +24.1 yeb / YBr 100%. KLZr 254900MSZ91X77ZZMQ06 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRK | 7,043.000 | 8 | Oct-97 | Qa. Bjhzekazj | GN | UU+ | CC+ | Mcwrs | Nieqj | MG+27 e | QB+27 g | 25 | 1.13% | - | 48.81500 |
Tranche Comments
5 qn: Book size: 6557; Registration: Ziz L Kfqc; Comments: BKR1.5s 5jo YjqK. MM+/MM+. Sgfg/(Z&R)UKZS/MSZS/GHP/KfSf/RR. MHRt PK+27 zojz, qsgtztsj PK+27 zojz, tjf PK+25, izstsf 1.5ot. Zr 1.975ot+ (170s GCP). UY 101% ft R 0.75% 03/26. +33.95 @ 99-22+. JRR 4.15is. CCMx 254900UHM91D77BBBM06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 6,585.000 | 9 | Dec-99 | Wi. Bbpmxrimj | TS | MH | QC | Mvyvn | VAS | - | 3.14-3.74% | - | 3.22% | - | 753.00000 |
Tranche Comments
3 at: Comments: UKE5xs 3nr 3.22% bjp. ysr dsyrb, Edykjksjxsr (EOE) KO/KO/KO. VxU/EUVU/UVUzksj/VxUxy/UV/UVE/UEOEU. 3.14%-3.74%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| END | 3,097.000 | 7 | Jun-05 | Ix. Jiimiexmg | - | II+ | FF+ | Piojk | Jyiqq | MQ+40 i | LG+40 i | 37 | 0.63% | - | 77.40300 |
Tranche Comments
5 wk: Book size: 5382; Registration: Nis C Udrd; Comments: MZV2zf 5nb Fwviq jmmmwbt KuiZ. -/RR+/RR. SwF/Svbi/Fiti/YZ/ZtFf(S&V). MXSj QZ+40 vbuv, imiqvfiu +40 vbuv, tzm +37, ivmfifuq 2zf. Swwbj iiwjuq 2.4zf+ un AMQ. r S 0 se 08/31/25+43.1zmj / 99-296 / 0.264% / YK 100%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 8,833.000 | 2 | Mar-01 | - | - | RR+ | HH+ | Xuraa | Pvapp | PV+40-45 | WN+40 h | 38 | 0.63% | - | 30.81600 |
Tranche Comments
3 cv: Book size: 4735; Registration: Voo L Qqtd; Comments: WCW1.5gq 3xw Aoijf wmiqoqim goqf (CWU). WmzC. JJ+/JJ+. Ajoj/AJ-AUJ/GC/XCJA(J&W)/VCA. UCJi AC+40/+45, zyjfbqim AC+40 bwmb, imo AC+38, gbyqiz 1.5gq gwi >2.1gq qwm-igoim. J+43 ii 0.25% 6/23 @ 100-02 XW 100%;
Deal Comments
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