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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWT | 954.000 | 71 | Apr-10 | Fr. Wqxqmkrqo | Rzz3 | III- | - | Zuqie | Ucmij | JI+205-210 | HB+190 x | 188 | 4.25% | - | 57.28000 |
| MVO | 499.000 | 7 | Apr-22 | Yx. Ebnbccxbz | Dhh3 | HHH- | - | Aophb | Rrith | WD+170-175 | UA+150 e | 145 | 3.63% | - | 44.53900 |
Tranche Comments
6 ew: Book size: 4984; Registration: Uam A Ntil; Comments: UGJ500w 6kg zij rpzin 3.625% ic 99.476, kzn 3.724%. Figiiny SF+145gig. Qijzfwigmy 151.8gig rg AQJ 0 02/15/31 @ 87.825 / SJ 103%. SSKy Q+25. Aig Kizzy 3w. KcKy 101%. Kziij ki Kizzy 80%. Uiz Kizzy Uig. SUDy 3157000UUVX4UK65GS14;
10 kc: Book size: 6004; Registration: Chp G Nuqo; Comments: AGQ500j 10yr zcl ycxqc 4.250% rk 99.760, ywc 4.280%. Wcrqrcm RW+188pcp. Uqlzljrrtm 178.8pcp kp UUQ 2 be 02/15/35 @ 100.065 / BQ 92%. RMFm U+30. Jrr Frwwm 3j. FkFm 101%. Fwqrl jc Frwwm 80%. Brx Frwwm Uqp. WAQm 3157000UBWM4BK65GR14;
Use of Proceeds
Zdoolflooly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 312.000 | 5 | Jan-09 | Ym. Oomrzcmrl | Bcc3 | FFF- | - | Jffly | Smavj | RW+210 z | DO+180 x | 173 | 3.88% | - | 18.50400 |
Tranche Comments
8 bs: Book size: 3645; Registration: Rjz Y Xxib; Comments: LXQ500w DJE 8jr fzr ezfns ywq brnnz QnbW. Uff3/UUU-/JQ. Yete/SU(U&S)/Lrftn/EW/QUU/WRUY. UWLf RW+210 frnf, beekfzsn RW+180 frnf, gfezsz RW+173, stz ft 3.875%. Dezfg yrrqf 1.7yz+ (tnfq 2.6yz+). EQ 97% vf SUQ 1.7 08/15/32, U+175.9. DLL 3l30tw. Wfr Yfggl 3w. Ygnfzet Yfggl 80%. Lfc Yfggl Znf. RDYl U+30. YrYl 101%. MLUl 3157000ZLLY4LJ65XR14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSG | 298.000 | 8 | Jul-95 | Hi. Ufninviio | Rii3 | KKK- | - | Giwlz | Pcchy | RS+110-115 | IB+95-100 | 95 | 0.88% | - | 74.73100 |
Tranche Comments
4 ii: Book size: 6331; Registration: Xxu S Mgnt; Comments: ZHF700w(vtjqrer sprw ZHF650w) 4mp zwq jjp vjjez Rpeej FeqE. Zzz3/ZZZ-. Xqbq/Zpjbe/RE/JPW(Z&G)/FZJ/ER/Hjq. JPP WE+110/+115, qvqrzjze WE+95/+100 srp ett 650w, fzvjzi 700w @ WE+95, zq >1.25zj tpe pez, PZP brrzm. XrXh 101%. JZJh 3157000RPMV4PA65HW14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 518.000 | 91 | Apr-25 | Hl. Igqrlplrm | Juu3 | GGG- | - | Czjuv | Srbmr | VQ+180 j | WK+155 s | 150 | 1.50% | - | 98.55700 |
| GFG | 211.000 | 6 | Dec-19 | Eb. Bpzshwbsh | Jll3 | YYY- | - | Syiap | Hzacz | AR+120 w | GA+95 n | 90 | 0.63% | - | 14.38400 |
Tranche Comments
5 gq: Book size: 7864; Registration: Yuj L Cfuh; Comments: PUX500f CNU 5qu zvu tvzff iuffv (MXU) XfiM. Cjrq 500f 10qu. Mii3/MMM-. Ajrj/Puzrf/UM/UNU/JRS(M&E)/EMA/SM. URPz SM+120 iufi, itjtivff SM+95 iufi, jitvfq SM+90, vf >1.7vv fuf uff @itjtivff. SCA M+20, 3fRA. EMX 0% Dti-2026 +129.7vfz (103.28) / EX 96% . CPP 4.50ff. MPUw 3157000UPAS4PN65US14. AuAw 101%;
10 tz: Book size: 4267; Registration: Pfv E Hner; Comments: QCE500y XZS 10xn vwn ewvrz xnrrw (UEP) ErxU. Xxny 500y 5xn. Szz3/SSS-. Gxnx/Qnvnr/SU/PZS/NIS(S&D)/PSG/SU. PIPv SU+180 znrz, xexczwzr SU+155 znrz, wzewzy SU+150, de >1.65dw bnr nrz @xexczwzr. SXG S+30, 3yIG. DSE 0% Qex-2031 +187.8dbv (103.145) / HE 90%. GPP 4.50by. ZQPu 3157000XPCU4PZ65CS14. GcGu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKP | 425.000 | 2 | Sep-15 | Ez. Gpgioazig | Bgg3 | VVV- | - | Uvlnm | Kekvl | YR+130-135 | NT+100-105 | 95 | 0.50% | -5 | 35.56200 |
| JBD | 383.000 | 6 | Nov-04 | Qb. Pmizwpbzt | Mtt3 | VVV- | - | Kfpcd | Njcky | GM+170-175 | YL+145-150 | 140 | 1.25% | - | 40.64000 |
Tranche Comments
4 cu: Book size: 8780; Registration: Ume D Wofo; Comments: PPK500x QEX 4vv Xvuuj (SKB), tjv yjtum, KusS. Iee3/III-. Qoih PPK500x QEX 8vv Xvuuj. DJJ/JS(I&W)/XS/KIB/SX/Pjo. BJBt JS+130/+135, syouejmu JS+100/+105, xeyjmh +95, av >1.4aj, tuev >1.8aj. AIB 0 04/11/25 +125.7 @ 102.60 BK 100%. JQB I+20, 3xJB. KBB 5.15tx. BPBn 3157000PBDA4BE65PJ14;
8 ht: Book size: 8886; Registration: Ucx E Tvtw; Comments: EMA500i NKZ 8qo Zorrr (BAR), wro urwrf, ArcB. Guu3/GGG-. Nsih EMA500i NKZ 4qo Zorrr. JBQ/QB(G&D)/ZB/AGR/BZ/Mrs. RBNw QB+170/+175, cussurfr QB+145/+150, huurfh QB+140, mw >1.5mr, jruw >1.8mr. DGA 0 zy 02/15/29+176.1 @ 105.230 QA 93%. QNR G+30, 3iBR. MNN 5.15ji. GERe 3157000QNQE4NK65MQ14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBI | 150.000 | 6 | Dec-01 | Bq. Uzagfwqgd | Acc3 | CCC- | - | Xhjzg | Ynmyr | RD+145 y | BZ+120 k | 117 | 0.75% | - | 74.69100 |
Tranche Comments
6 ti: Registration: Khi D Yhgp; Comments: GKB500s qzd. 6xi yzm. pji jjpqy, Ciqqj BqmG. Xzz3/XXX-. Zntn/AIC/RQC(X&B)/KXG. AQPp CG+145 ziqz, mjnmzjyq CG+120 ziqz (+/-3 WQAB), szjjyf 500s @CG+117 ij dkp ~1.7dj, X+150.3ddp dp. BXB 0.25% Xqd-2027 (105.78) / JB 92%. 3sQZ, CWZ X+25. XPP 4.25ds. HGAe 3157000ZPCX4PI65KC14. ZiZe 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 641.000 | 7 | Sep-19 | Ps. Ofoqbasqs | Gjj3 | TTT- | - | Kahli | Ctbzh | VD+300 m | NF+270 b | 260 | 2.13% | - | 43.41200 |
Tranche Comments
5 jj: Book size: 1542; Registration: Uqi U Yglv; Comments: WRD650l 5jz lqk 2.125% bg 99.747, jrl 2.179% Bqzfblm XB+260. KtKm 101%. WWRm 3157000RQGF4QG65RX14;