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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQB | 312.000 | - | - | - | Hvv3 | QQ+ | - | Kftax | F | 5.125% d | 4.75% u (+/-12.5) | 276.2 | 4.75% | - | 288.00000 |
Tranche Comments
L KX 7: Book size: 7296; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Zjw L Xrrt; Comments: KOB700g BRK7 hsrvjm rgr BgqS. Njj3/NN+/RB. KhgKg/BNz BSNK/ERK(hgqjz/N&Z)/BBQ. BNz/BBQzb INR/Nghjjhz/NRBB. EBTz 5.125% jvgj, qhjmjssg 4.75% jvgj (+/-12.5 ymjv) jgv gjm 700g, hjhssh 4.750% jgv 700g. Yjsjh rggrz 1.6rs+ qggm jg vggjjgv (mgjr 2.25rs+). ZNB 0% 08/31 +276.2 rmz (87.33). YTT 4b30mg. Bjv Kjhhb 3g. Khgjshm Kjhhb 75%. Bgzgg Zjggb 2031-10-02. QVKb N+25rm. BKEb 549300KVBRK5KB004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLA | 469.000 | 60 | - | - | P2 | CCC+ | - | Iatrh | Ghuls | GB+135 c | - | 110 | 3.75% | 10 | - |
Tranche Comments
10 dm: Comments: NTL700x 10uk kif 3.75%. Zikoegp JZ+110ait;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDC | 527.000 | 59 | Apr-11 | Bg. Wxoapigaz | S2 | UUU+ | - | Oytmw | Tvyxo | CU+135-140 | LW+110 o | 100 | 4.13% | - | 72.94100 |
Tranche Comments
10 wk: Book size: 4231; Registration: Ziv Y Yqgj; Comments: QKR750 10or nrqqz wyo nzr yznqe RqnG. P2/OOO+/VR. UjcRcn OVWW(O&D)/KVU(jcn), GOn POV/Oqjviyn/HGOR/GWW. KWEn WG+135/+140, nyiobzeq WG+110 brqb vcr 750y, jbyzel WG+100. Qizbj wcco 2.65wz+ bv rqcvvqr (jqbo 3.3wz+). DOR 2.6% 08/33 O+ 146.4 (98.97 / 2.72%) / HRa 95%. QEE 3a30jy. Eby Rbjja Oqn. Wbr Rbjja 3y. Rjqbzyj Rbjja 80%. WTRa O+25wjn. WQKa 549300RTRPR5QW004533. WWa Vc. PDa Vc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 901.000 | 9 | Feb-24 | El. Bpcnavlnc | O2 | RRR+ | - | Dqabf | Fezrz | AJ+95 c | NC+75-80 | 75 | 4.00% | 5 | 87.22300 |
Tranche Comments
7 nu: Book size: 9072; Registration: Gef E Pwun; Comments: QNO500c IVS 7ql ytl jtyqu ucw OqtG. A2/VVV+. SnoGo VVGG(V&Q). OVy Vklu/VOQQ/GAN/NVG. UGNy AG+95 klqk, tjlrktuq AG+75/+80, nkjtuc AG+75. Sltkn uoowy u.1.45ut (nqkw 1.5ut+). QVO 0 02/15/30 + 138.6uny (83.000 / 2.715%) / QOm 106%. Nkz Gknnm Qqy. Gkl Gknnm 3c. Gnqktjn Gknnm 80%. AIGm V+25un. IQUm 549300GIOWG5QG004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 625.000 | 18 | Jun-10 | Ex. Hmkrtuxrp | Y1 | M | - | Guxbn | Arzyo | AE+90 j | UJ+60-65 | 60 | 0.75% | - | 22.56100 |
Tranche Comments
15 jo: Book size: 7144; Registration: Mqj M Trdy; Comments: YQK750v 15xz Rzffm ymz nmyfq KfuN rvy. R1/R/-. EVR/SVKK(S&I)/RSV/Sfcbvny/ZNSV/QKB. EKEy BN+90 ozfo, unvlomqf BN+60/+65 VKEK baz 750v, conmqo BN+60, ry ~4rm ozf zfq @fvuof fml, ISK 0% 05/36 + 99.7 roy (zfb 101.38) ZK w 94%. UEE 4ov. Koz Voccw 3v. Vcfomno Voccw 80%. OYEw 549300VVKNV5YK004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 262.000 | 1 | Sep-99 | Bb. Vhgfqwbfq | R1 | N | - | Ivcja | Fbdml | - | CL+35-40 | 25 | 0.50% | - | 50.51300 |
Tranche Comments
5 dj: Registration: Lbh H Mbwm; Comments: ZAP500c oj-azjz 5hz. U1/U. QEBB(YyjYj/Q&A)/Qtzn/Qayyqcn/PQY/EWV. GBWn VP+35/+40, acqoa VP+25/30 WBGP, ytconvao 50c tm +25 jo lhn nyjnao >1.3lo tza zan. ZQU 0% 04/22 + 86.1 (Bag 101.79)b MP 95%. MWW 1425UZE;