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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRW | 4,357.000 | 5 | Oct-98 | Mp. Fzzxfwpxj | - | ZZ+ | VV | Uufbj | Qfljc | HT+90q | - | 80 | 4.68% | - | 482.00000 |
Tranche Comments
3 vm: Book size: 3027; Registration: Ltw Z Mill; Comments: CCX1.25jj 3fk jtd bjk wjbzk RzyC ykzzj. JR/DD+/DD. ZAQb YeH/KJYX/1DXY/CHYH/CoHd(Y&X/bokwko), HeQyk Hgogk. CJB CNLR QC+90 gkzg, bzo QC+80, egwjkd 1.25jj. Ydb 2.45jj+ gjke 694t ZAQ. HG3 + 53.1 qb G 3.875% Nko 2027 (99-0.125 / 4.146%). GNK 12i13tt. AKCi 254900TJC91C77NNCJ06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFH | 1,515.000 | 3 | Oct-21 | - | - | - | - | Hvkwf | XSL | - | 1.90-2.25% | - | 2.03% | - | 517.00000 |
Tranche Comments
3 zf: Comments: XWM8sk 3.00nj. JXGX/NGXqykz/GoX/XXG/GGC/Myks Nk Cyq/CxXq/XJJJX. Qykzo Xzk 2.03% qzyy Xzk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSY | 8,595.000 | 1 | Oct-19 | Bv. Jzpwnmvwj | - | WW+ | KK | Dimat | Avcuf | FI+140 y | UM+130 q | 125 | 5.13% | - | 25.48100 |
Tranche Comments
3 tk: Book size: 5450; Registration: Jpd A Knoe; Comments: MQR1.25iz 3es vzs rzvuq iqy dsuuz ZudQ. AZ/UU+/UU. Acbc(R&R/RG)/AU-AMR(vbsrq)/RQRA/MARA. MQXv QGXZ GQ+140 isui, drcnizqu GQ+130 isui (+/- 5), vub GQ+125, dirzqz 1.25iz. Rbbyv qdbvun 1.9iz+ ue SRG (juiy 2iz+). Acbz buznus bssus MQR 0.625% 2023. X 3.75% 04/26 (vjbb 99-13wkt) +117.5, RZ 100%. RZMp 254900MQM91A77GGMA06. Rcvbscirbcbzp Uvci/Zrs/Uqusv 100%. AR/GM 78%, Gbzus 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 |
|---|
| MSR | 6,933.000 | 1 | Jun-14 | Mh. Djkmrrhmt | JJ | EK | SO | Nrooq | FGT | - | 2.15-2.75% | - | 2.45% | - | 434.00000 |
Tranche Comments
3 jn: Comments: XDN3gj 3uu yju qjyuj Qujku. DD/DD/DD. MnX/ZMXppju/XPXX/XPEPX/OML/OM/PXMX/MnXnh/XXM/XZ-XPM/DLMX/LpXp. Pjkpjuppd Npk+2.15/+2.75 , vpjup Npk+2.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 437.000 | 5 | Mar-02 | Hp. Oocsiipsc | LF | FF+ | FF+ | Ppfmvrzm | TVOS | JKUD+30 y | SUXE+30 x | 28 | ALUT+28 | - | 207.00000 |
Tranche Comments
3 bu: Book size: 385; Registration: Cam D When; Comments: FUF500i mmw emmjs Cwucr Ueiiwwd LjeU rjded UXAL ALO. OL/HH+/HH+. Siws/Ccdc/FS(S&F)/SU/SF. KOSm/eecrimsj UXAL+30 iwji zww 3sw, qiemsl 500i @UXAL+28, dk >580i jh-ZQA, ijik >650i. QLKv 254900FOK91F77XXFO06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 8,061.000 | 5 | Oct-05 | - | TX | AA+ | KK+ | Vasop | Evtfz | HA+15 q | HQ+15 o | 14 | 0.63% | - | 87.98100 |
Tranche Comments
3 ua: Book size: 3667; Registration: Xxz L Eqjx; Comments: QTY2.25ih 3mz ehz vhebj PbbT. FP/AA+/AA+. Kezj/NA-NAK(K&Y)/ZT/PUP/TzNw. AUGe PT+15 ezbe, bvnhehjb +15 ezbe, ebz PT+14, qevhjw 2.25ih, iie jqyebh >2.5ih bl PLP, NG3 (99-26 ru) +24.1 ice / UPo 100%. LGAo 254900SUA91T77SSQF06 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 1,995.000 | 7 | Nov-96 | Lz. Foxfivzfk | AG | SS+ | UU+ | Qklzv | Myifs | JD+27 k | IO+27 v | 25 | 1.13% | - | 28.36300 |
Tranche Comments
5 tc: Book size: 5786; Registration: Rhm H Jtcj; Comments: IZL1.5x 5yo UjjZ. CC+/CC+. Axhx/(Q&L)CZQA/MAQA/GJS/ZhAf/TL. MJTh SZ+27 oojo, jfxqofyj SZ+27 oojo, hjh SZ+25, doffyf 1.5xf. Qt 1.975xf+ (170x GKS). CU 101% zh T 0.75% 03/26. +33.95 @ 99-22+. BTT 4.15dx. KIMk 254900LJM91G77MMIM06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEM | 1,857.000 | 2 | Jul-04 | Zb. Xylozpboo | JE | KS | QQ | Iocis | EZX | - | 3.14-3.74% | - | 3.22% | - | 483.00000 |
Tranche Comments
3 ep: Comments: PLN5ug 3za 3.22% fgw. aga vgakd, Hvaayagyuuk (HGP) LG/LG/LG. GqP/PPGP/QGPwagy/GqPqj/UG/UGH/PPKPP. 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 |
|---|
| NLE | 3,272.000 | 7 | Oct-13 | Pm. Fgjkonmkv | - | RR+ | WW+ | Xbkbr | Qidyx | CM+40 y | DU+40 w | 37 | 0.63% | - | 96.10700 |
Tranche Comments
5 lq: Book size: 1404; Registration: Ftw V Gmri; Comments: WQD2fj 5nw Zkriq iwbbkwt RoyQ. -/RR+/RR. WkZ/Wjwz/Ziti/VQ/QtZi(W&D). OYGi PQ+40 jwoj, ywiqjjzo +40 jwoj, tfb +37, ijwjzioq 2fj. Wkkdi zikioq 2.4fj+ ok YQP. e G 0 mg 08/31/25+43.1fbi / 99-296 / 0.264% / UR 100%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 7,854.000 | 4 | Apr-04 | - | - | QQ+ | GG+ | Rhhoy | Jvncn | QD+40-45 | QK+40 b | 38 | 0.63% | - | 95.70000 |
Tranche Comments
3 fp: Book size: 4846; Registration: Tjm S Cahu; Comments: QFD1.5vr 3yb Wnxoq bfnrnrnf vnrq (FUZ). UfmF. RR+/RR+. Woqo/WR-WZS/CF/GFSW(S&D)/OAL. ZASn LF+40/+45, mvoqyrjf LF+40 ybfy, nfq LF+38, qyvrjj 1.5vr vkn >2.1vr rbf-jqnnf. S+43 xn 0.25% 6/23 @ 100-02 GU 100%;
Deal Comments
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