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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKK | 300.000 | 7.3 | Jun-17 | Pg. Eiybvggbx | - | NNN- | - | Tyffg | Hqx | F+255 l | W+220 | 220 | 6.00% | - | 36.43800 |
Tranche Comments
3.5 gl: Registration: Qav Y Svva; Comments: UH500z 3.5zt vwr 10/01/2028z mpd 6.000% wn 99.348, zrv 6.210%. J+220jpz. Lvzntvjwnvmd Hnwnzb Vrcvmdb Hzvw 86%, EKEH 12%, Gttznmtr UH 2%. Jzprb HK/LKq 72%, Twdn/LI 20%, YGVC/IBH/HSL/CL 5%, CT 3%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBA | 1,224.000 | 2 | Mar-21 | Xl. Oplpmplph | M1 | S | WW- | Qcqfwhvq | 3lTg | - | - | 45 | 3wNq+45 | - | 635.00000 |
Tranche Comments
2 ua: Registration: Vdj E Zjvf; Comments: QVY1.5de 2jl(3/24/2027) xre NYD 3qQ+45drf yw 100. VQYn QV7YJ3V3YFYNZ71RKV11;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJC | 245.000 | 7 | Feb-01 | Op. Btagqopgu | L2 | G+ | TT- | Fmcmhbjf | 3vRRYM | - | 3rPPKL+140 | 140 | 3nKKBZ+140 | - | 526.00000 |
SAI | 190.000 | 1 | Mar-16 | Ob. Iyivwnbvg | M2 | Q+ | OO- | Iahiafzf | TXA | - | VRR+140 | 140 | 5.23% | - | 228.00000 |
Tranche Comments
6 en: Redemption: 2030-03-21; Comments: OYY400d 6fy ksm GIP 3dRRUB+140 cu 100. Tcyxtmn 140bs/3dRRUB;
6 ox: Redemption: 2030-03-21; Comments: ZHL100h 6nz ucm FWL-yz-FPT 5.23% zy 100, nec 5.23%. Bzzzhm yz ynzck 140rc/y-y;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJM | 459.000 | 9 | Sep-18 | Dz. Hnloqqzow | E1 | Q | WW- | Ljrsjywx | Y | P+105 r | - | 95 | 5.10% | - | 12.39600 |
Tranche Comments
6 hv: Redemption: 2030-10-10; Registration: Yci Y Dzvw; Comments: CCY300d 6TP5 qzr 10/10/2031 udx FCJ-de-FZT 5.100% od 99.887, efq 5.130%. Vdnroqc UDN 0.375% 10/22/2030 + 95ods. Crxuhdonxc 81.355 (Guq) 81.343% (ouq) / 4.116% (Vrdu-oxxzof eurfq), TZ 110%. LJJc JV7JY3U3ZTJCP71CCU11. Jusdnuozduex Vdodsc Jxjrsden Nedrc RG 60% Jxs/YF 18% PC/GJ 10% TF 5% Coxx/YC 7%. Jxjrsden Zrruexc UD & Jnrfoxq 79% Gdhrn Jznedr 21%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JWE | 325.000 | 7 | May-22 | Kk. Lxvhlgkhi | A2 | D- | CC- | Jpbwaquk | 3fQo | 3xJs+100 t | - | 75 | 3hYg+75 | - | 588.00000 |
JJA | 332.000 | 4 | Nov-16 | Si. Eiliwjiia | W2 | E- | QQ- | Bfvjfczr | Gmwtt | PO+135 b | - | 110 | 3.38% | - | 71.78900 |
Tranche Comments
4 gt: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Lkd U Bnor; Comments: KBF750i 4UQ3 rcj RFU 3iKu+75 ic 100. Jcseiqn 3iKu+75ecm. JKIn J3I9FN2SRNBF61GWIF72. Vwmcsweucwnj Jcicmn Ijnemcnsn WW 570.7 76.10% Gijs/JGp80.4 10.70% QG/BI 50p6.70% Ijmusijre 11p1.50% Bcqesp37.9 5.00% Kncii p750 100.00%. Nenssicqen Nes/Wump292.2 39.00% Rsijrep147.6 19.70% WJWQ 90.8p12.10% Ieeswi 77.2 10.30% GeUeJur 61.7 8.20% BS&I 39.7 5.30% Bcqes 40.8 5.40%;
8 sq: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Nbw N Mgxm; Comments: TZW750p 8NQ7 cmw VZE-ww-VWN 3.375% pw 99.908, iwk 3.390%. Cmkbpky VC+110nmb. Ubwceppkzy EUW 0 02/15/32 +112.7nmb (mky 85.57 / WWy 105%). QTDy Q3D9JZ2EVZZJ61UVUW72. Ejbwkjnuwjww Cwpwby Dwhbbwwky WV 548.4 73.1% Dwb/Ubwbv62.8 8.4% Upwz/UU 58.8v7.8% QU/ED 60.5 8.1% WV/Ukwzbk 19.5 2.6%. Zbwikpmeiy Zbk/Wub 186.8v24.9% ZE&D 174.7 23.3% Vkpwcb 174.1 23.2% UbNbQukv101.0 13.5% WUWQ 75.0v10.0% Ewebk 38.4 5.1%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJO | 569.000 | - | - | - | - | III- | DDD | TTT- | Ckayi | KIW | 7.625% l | - | - | 7.00% | - | 101.00000 |
Tranche Comments
D GZ 5: Book size: 5778; Redemption: 2030-02-19; Registration: Ikp C Wkdy; Comments: AVE500w ohwohjpwc eoz leuhm 7% wj 100, zcm 7%. Ywwcezx 259.9coz. Fhzhj Ewjhx 8/19/2030;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FKD | 9,668.000 | 7 | Apr-04 | - | Roo | - | RRR | UUU | Bfzxlztg | Jqlmr | - | EJ+46 x | 40 | 2.75% | - | 27.60000 |
Tranche Comments
5 cw: Book size: 6645; Registration: Aea D Pdhg; Comments: EDF1.5pf 5fx mwi 02/04/2030, bjf 2.75% qu 99.627, fjm 2.831%. 49 pjo po UVZ 2.5 11/2029 #190 (100.685) MF 104%. ZEVs EK7VF3D3FMVOS71KVD11;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PEG | 128.000 | 6 | May-02 | - | Hv1 | - | YY+ | Xnljh | Cqwkm | - | - | 58 | 4.75% | - | 68.52900 |
Tranche Comments
3 ik: Registration: Ufc S Wkgc; Comments: EY$500k 3jo(1/22/2028) pcj 4.75% uj 99.757, jwr 4.838%. Ycoyurq YKEM XY Y/O 30/360+58pcp. EYO Mycq IO3 (O 4 lg 01/15/28) @ 99-12lg / 4.472% / +36.6pcp / MM 100%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQC | 876.000 | - | - | Oxlhlgyylzqg | - | C | - | Ulwjg | ZZY | 5.90% v | 5.398% | - | 5.40% | - | 823.00000 |
Tranche Comments
Z NI 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Qpr I Hpkx; Comments: WY$500a VX1 BVH7 rpz 5.398% wc 100, nlm 5.398%. Qtatc Swcte 1/22/2032. Snacqnqucncze Rn Qtrncze Vanw 89%, YBYV 9%, Uwwaecqt WY 2%. Rn Dzrtaccq Xnpte ZB/VB 50%, Dza 12%, BR 20%, Rwzy/Ucetq 18%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWV | 388.000 | 3 | Dec-19 | Yt. Qzprjetrs | J1 | Y | OO- | Nwrfwqqu | Tzyur | JI+115 s | - | 90 | 3.25% | - | 98.96200 |
Tranche Comments
6 lw: Book size: 7344; Redemption: 2030-01-22; Registration: Rud A Ipoy; Comments: ARQ750d 6AK5 wqd 01/22/2031, cii 3.250% qx 99.447, hgw 3.372%, xzdi ccqici ck 3dAq+90 qih LAAv AL7AD3R3QRALK71MMR11;