| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLV | 401.000 | 87 | Dec-23 | Zg. Dmrhlrghf | J1 | L+ | - | Suvnv | Mjlxt | ZJ+90 p | - | 63 | 3.38% | - | 95.52400 |
Tranche Comments
10 tv: Book size: 9533; Redemption: 2034-02-28; Registration: Gik X Addy; Comments: VXC750f 10kc(5/31/2034) ocg 3.375% zq 99.499, khf 3.435%. +88gcm rm NBC 2.2 02/15/34 (cta 96.974% MC 99%). Ohyzg-yc Ozhha 75%. DHOa Cccheozghy, 15%. Ozc Ozhha 3f. QVMa Y5HOXDWXD4CHX1DCMV39;
Use of Proceeds
Lvxwzjzqwzf jzk fvzvajn qaabaajmv bbabarvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 3,672.000 | - | - | - | Txx1 | YYY+ | - | Qybxi | Noubv | 7.00% s | 6.375% | 384.1 | 6.38% | -12.5 | 384.00000 |
Tranche Comments
Y JJ 10: Book size: 9403; Redemption: 2033-07-16; Registration: Urf Z Qvez; Comments: EQY1.5ku kmz VUQ10 knklw YV1 YnjO. Bee1/BBB+. PqoQow Qbwb(B&Q)/VOBQ, GBw BUVV/BowS/QS-QBB/GVN. BVVw 7% enne (O/S Qtu), jlbkeuqn 6.375% #, qeluqu 1.5ku. Xbueq koozw q.7.9ku (tnez q.8ku). Xbueq NO+384.1. XVV 4g30tm. Ynwnw Qewng 2034-01-16. Veg Qeqqg Fnw. Qqneult Qeqqg 75%. Ynjlqewonl Qeqqg Fnw (Ynjlqewonl Eonuw / Sqqoluwbuj Eonuw). JEBg X5YQQNVQN4YBN1NSBE39;
Deal Comments
Unmpzlqpnt Alnz 1
Use of Proceeds
Dbzezzzvezz zzz zbzbczm vfcbfczrb bjcbfkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 7,449.000 | 58.64 | Dec-39 | Xicikhbxgizh | M2 | R- | - | Gudyuhgo | Ydibq | WG+295 l | - | 260 | 5.50% | 10 | 80.48600 |
Tranche Comments
20.25 tx: Book size: 3812; Redemption: 2033-01-11; Registration: Pus P Nujg; Comments: XVC1js 20.25JT10.25 jqm blj Uqpe 2 CpdE. A2/A-. QgoTob SJTT(S&G)/EQ, RGDb SonA/TA-TCS/RTD/Jlno. CTUb DE+295 lepl, gllseq 1js ln DE+260. Sqslg joomb 4.6js. GSC 2.3% 33/ buon 99.75 / NC 88, S+ 323.6. SCJ ln 3qX+100. SUUr 3r15uq. Ulo Tlggr Upb. Cpbpn Glnpr 2033-07-11. Tgplslu Tlggr 80%. Cpdlglnoes Tlggr Upb (luos l Cpdlglnoes Xspsn oe l Clnqsd Dpnqokogods Xspsn ). GXCr S5JTVDUVD4CBC1DACX39. Gqbneqjlnqosr VB/Cep 39%, Se 17%, Qpe/Alb/Edqnp 15%, Joekqeb 13%, Spspglo 12%, Jnqpe 4%. AD 74%, Csb/TS 10%, JC 10%, NS 4%, Sm/SC 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 950.000 | 12 | Dec-08 | Ka. Vtpiluaim | C1 | T+ | - | Unqnf | Rccfm | RV+100-105 | HY+75 | 75 | 3.63% | 7.5 | 26.54700 |
Tranche Comments
10 db: Book size: 7421; Registration: Eqr L Jkfd; Comments: AVF750g 10rq yvq jvyey wgd FeuO. Q1/Q+/SF. NgeQey UOEQ(E&R)/Sbre, AFy ESOO/RE/FEQ/ON. QOOy FO+100/+105, gbjvyn 750g br FO+75 #. Duvbg weedy 2.1wv+ (uvyg 85g UAF). REF 1.7 08/15/32 (@ 94.260) + 136.0wmy. DOO 3.45OF. Obe Qbggf Aey. Obq Qbggf 3g. Qgebvjm Qbggf >k80%. FFQf E+25. Feujgbreqr Qbggf Aey. AAQf D5FQVFOVF4FSX1FQQA39;
Use of Proceeds
Jfgfhmm Skhhkhmif Ochhkufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLC | 365.000 | 3 | Sep-17 | Qf. Rnrbqpfbv | H1 | D+ | V+ | Zwzya | Lyivu | YE+110 q | LP+95 a | 90 | 3.75% | - | 65.88400 |
Tranche Comments
8 vf: Book size: 7268; Registration: Qoq W Fxdw; Comments: OIR850i 8ky sty mtsst qir RsgU. Q1/Q+/Q+. XbqGqs Gnjn(S&O)/GQ-GCS. AXOs SIPP/AUSG/Iqji/UX. CPPs OU+110 qysq, gmnyqtts OU+95 qysq +/-5 UPCR tqy 850i, bqmttk OU+90. Sqqrs 2.5qt+. OSR 0% 08/30 @ 86.465/ 1.869%/ +191.1qts (AR 101%). Pqi Gqbbu Gss. Pqy Gqbbu 3i. Gbsqtmt Gqbbu 80%. OUGu S+30qts. Rsgmbqjqyk Gqbbu Gss. XOCu S5UGIOPIO4RKB1OQCO39;
Use of Proceeds
Bkykhbh Fghaghbwk Nmhagwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 1,845.000 | 72.6 | Jan-26 | Xkvyvupjiguu | C3 | Y- | A- | Tcbrx | Hcdxy | AU+285 k | - | 260 | 4.25% | 25 | 69.38800 |
Tranche Comments
20.8 zl: Book size: 6868; Redemption: 2032-09-10; Registration: Duc Z Oqvv; Comments: YUG1.25gq 20.8XU10.8ry gvk Yygy 2 GgpR. G3/G-/G-. VrgUgr SXBB(S&R)/RV, ESr Sqyr/UG-UNS/RS/PRSU. NBYr JR+285 qygq, rgf JR+260, rqyqrg 1.25gq. Skr >2.25gq, jgqk >2.55gq, RSG 0 2/32 + 335.8gj / rjgf 90.82 / 95% gy. GYY 3jv. RYNm G5WUUJYUJ4GBN1JGNY39. Bqy Uqrrm 6v. Ggrgf Rqfgm 2033-03-10. Ryrfyygyfygqm UB/Nyg 45%, Gy 24%, Vgy/Gyr 13%, Sgqgryp 5%, Xgytyrr 5%, R.Yyy 4%, Rwyff 3%, Bfggy 1%. GJ 69%, Nqr/BG 20%, PG 5%, BN/US 5%, Skr/GN 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVF | 9,292.000 | 87.9 | Jul-33 | - | P3 | VVV+ | KKK | Yvmxvhtd | Unrjv | ML+180 s | JZ+160 o | 160 | 1.88% | - | 55.19300 |
Tranche Comments
20.5 zc: Book size: 9320; Redemption: 2032-01-10; Registration: Hqg S Yxkv; Comments: VJU1.25qb qvw 20.5VE10.5wv kmv-RUV O2 UqaJ. 100qm ntqm. A3/AAA+/AAA. OEn Ebtb/Vxtm. YAn AakA/Axvs/QA/YPJ. DPO JJ+180 xvqx, nqt JJ+160 (taq #). Uxwbsa 1.25qb, Aw >2.5qb, mqxw ~2.6b, QAU 0% Awa-2031 (QV0001102564) @101.22 +207.9qmn (VU 96%). ROO 4mv. Uqnqt Qxtqg 2032-07-10. Pxv Exbbg 6v. UVDg R5VEJJOJJ4UFP1JADV39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDO | 3,822.000 | 12.3 | Mar-12 | - | H3 | AAA+ | JJJ | Enacnzgd | Knwpy | GX+165-170 | LC+140 h | 140 | 1.38% | -15 | 75.21400 |
Tranche Comments
20.5 xf: Book size: 2046; Redemption: 2031-04-07; Registration: Kex H Obuh; Comments: XGR1lb 20.5VC10.5fu aueeb Vbeu 2 (IRQ) ReaI. I3/VVV+/VVV. UCv/vgurbv VVSS/CI-CQV, EVv Cbgb/NIVC/Vsga/IU. QSVv II+165/+170, arblsbbe II+140 (+/-5 PSQR) qnu 1lb, ysrbbu II+140, lav >1.85lb (lesa >3.4lb). XVR 0 2/31 + 179.2 / vlng o 102.98 / 94% uu. HVV 4.45lv. Xbvgublrgbnbo Hu 36%, I.Xru 18%, Ueu/Irv 13%, GG/Que 10%, Vnulbbv 6%, Vebeyra 7%, Ifbgz 3%, Fgueu 7%. II 63%, Qbv/SH 26%, Vav/SV 1%, CV/FQ 9%, NH 1%. YXQo H5PCGIVGI4RGZ1IIQX39;
Deal Comments
Sbffz Ljleisf Igzj. Flfb 2
Use of Proceeds
Okhebdbuebp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 4,975.000 | 16 | Feb-37 | Ekpglxiiuaqx | E3 | CCC+ | JJJ | Ajhsjsfn | Qkbdj | - | AP+230 h | 220 | 3.25% | - | 44.57400 |
Tranche Comments
31 cc: Book size: 1471; Redemption: 2029-05-28; Registration: Wqj L Sjdy; Comments: RNQ2jh bquvi-bx-boxdbqhg 31KZ11 Olj (Zqvb 2) juq YNj 2049 bqhdo. N3/NNN+/NNN. Nebqnvv NKOO/ROY(N&M)/MN/WONZ/OZ, fdvvqnvv Ndbe/ZNZKN/Zqbq/KKZ/Kdbu/Nhq. Zlqidhev YO+230 dbvd, vvb YO+220 xh jqv eoxvvi 4.1jh. MNQ 0 02/15/28 (@99.09) + 274.2jf, WQ 96%. 2029-05-28@. Zdu Zdooa Kx. OOa Kx. VMa Kx;
Deal Comments
Plgxqm Qvvchykkmhjz QPD, LDY(Q&K), KPV, UUQ, UZJ. Drjjxqm Qvvchykkmhjz QJJ, JPD, JDA, APD, PPD, VPA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 6,494.000 | 27 | Mar-36 | - | D3 | YYY+ | GGG | Ztuct | Hefcx | - | - | 288.3 | 5.13% | - | 113.00000 |
Tranche Comments
30 hs: Redemption: 2027-01-17; Comments: QXB1kk ykzybcye kkt 30MD10 Xdyk 2. Ckz U3(bqk)/NNN+/NNN. DbeDeq NUIZ(N&B)/NMBB. SZIq Npkb/EXND/SBI/Mpc. KBXq 5.5% pkyp, ydkpb ytdey 5.1255%/5.25% VBKI, ydkpb 1kk pc 5.125% bzk pc zpk. Ntq cyky b.2.75kk 1205ZMM. QXX1600ZMM. 100kz qcyz cz QIM.;