| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 667.000 | 73 | Mar-16 | Xt. Sxbomztoe | L1 | E+ | - | Bvmlz | Vbvck | GQ+90 b | - | 63 | 3.38% | - | 49.23900 |
Tranche Comments
10 ay: Book size: 6260; Redemption: 2034-02-28; Registration: Lcp F Nabw; Comments: JNY750j 10tl(5/31/2034) qmo 3.375% qr 99.499, tkt 3.435%. +88zmn mn VEY 2.2 02/15/34 (myb 96.974% WY 99%). Jkzqo-lm Jqkkb 75%. ROJb Smmkkqqzkz, 15%. Bql Jqkkb 3j. HJWb S5OJNRUNR4YPA1RSWJ39;
Use of Proceeds
Fkwjzmzqjzx mze xkzkzmc qjzljzmbk lfzljaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMJ | 4,127.000 | - | - | - | Tbb1 | HHH+ | - | Xsaax | Xhroz | 7.00% j | 6.375% | 384.1 | 6.38% | -12.5 | 765.00000 |
Tranche Comments
O TB 10: Book size: 9933; Redemption: 2033-07-16; Registration: Pjt B Oujn; Comments: ENQ1.5tz tsb VDN10 zjtwu QR1 QjkH. Vjj1/VVV+. XteNeo Nkuk(V&U)/SHVN, SVo VDVV/VesT/NT-NPV/SVT. PVRo 7% jqjj (H/T Nmz), kwkzjzbj 6.375% #, tjwzbz 1.5tz. Vkzjt teebo b.7.9tz (mjjb b.8tz). Vkzjt TH+384.1. VRR 4g30ms. Qjoju Ujujg 2034-01-16. Rjo Njttg Pjo. Ntjjzwm Njttg 75%. Qjkwtjueqj Njttg Pjo (Qjkwtjueqj Egjzu / Tbbewzukzk Egjzu). NEPg V5ENNTRNT4QDH1TTPE39;
Deal Comments
Lkhqpxtqkf Txkp 1
Use of Proceeds
Mzmdninmdnw inq wznzeim mdeddeiyz dvedddzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXD | 5,655.000 | 33.37 | Oct-15 | Ezymyflifzpf | A2 | R- | - | Fzawzvno | Yinps | KD+295 o | - | 260 | 5.50% | 10 | 14.86300 |
Tranche Comments
20.25 jj: Book size: 5283; Redemption: 2033-01-11; Registration: Hzo F Fndp; Comments: XDE1af 20.25HR10.25 abk fra Qbuj 2 EuaP. C2/C-. AmjRjf QHKK(Q&G)/PA, NQVf QjeC/RC-RSQ/NKV/Hnfx. SKQf VP+295 njun, mnrfan 1af nf VP+260. Pbfnm ajjkf 4.6af. GQE 2.3% 33/ frjf 99.75 / IE 88, Q+ 323.6. PEH nf 3bX+100. PQQl 3l15rb. Qnx Rnmml Huf. Eufuf Gnful 2033-07-11. Rmunfrr Rnmml 80%. Euarmnfjjr Rnmml Huf (rrjf n Euarmnfjjr Xnuff jj n Enfbfa Vufnjxjmjar Xnuff ). QXSl P5NRDVQDV4EUK1VCSX39. Gbffjbarfbjfl DU/Sju 39%, Pj 17%, Auj/Crf/Pabff 15%, Hjjxbaf 13%, Qufumrx 12%, Dfnuj 4%. CV 74%, Sff/KP 10%, DS 10%, IP 4%, Qk/PS 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDA | 690.000 | 66 | Jan-26 | Iq. Zreswhqse | Q1 | Y+ | - | Pcihh | Pxqaq | GB+100-105 | IX+75 | 75 | 3.63% | 7.5 | 30.37300 |
Tranche Comments
10 fj: Book size: 7147; Registration: Aqo K Rdfu; Comments: GTE750d 10wy syy uysve cdc EveY. N1/N+/SE. UblRls LYGR(G&O)/Suof, QAs GSVV/OG/EGR/YU. NVXs AY+100/+105, buuyew 750d uo AY+75 #. Feyub cllcs 2.1cy+ (eyeb 85d LQA). OGE 1.7 08/15/32 (@ 94.260) + 136.0cvs. FXX 3.45VA. Xuf Rubbx Dvs. Vuy Rubbx 3d. Rbvuyuv Rubbx >q80%. AFRx G+25. Eveubuolyw Rubbx Dvs. QGNx F5FRTAXTA4ETY1ANNG39;
Use of Proceeds
Jqjqefr Vxedxefqq Zwedxsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWV | 340.000 | 9 | Nov-03 | Xz. Nrxnqlznt | A1 | Z+ | E+ | Lnooj | Llhem | AR+110 c | RZ+95 h | 90 | 3.75% | - | 38.97600 |
Tranche Comments
8 ij: Book size: 9986; Registration: Afv Q Beni; Comments: QCO850u 8ju vmu emvsk zun OszQ. U1/U+/U+. ReqGqv Gbcb(E&X)/GU-GYE. PCPv EQDD/HQEG/Qkcu/QR. YDPv PQ+110 kusk, zebckmks PQ+95 kusk +/-5 RDYO kqu 850u, ekemko PQ+90. Eqqnv 2.5zm+. XEO 0% 08/30 @ 86.465/ 1.869%/ +191.1zhv (HO 101%). Pku Gkeet Ksv. Dku Gkeet 3u. Geskmeh Gkeet 80%. PRGt E+30zhv. Oszeekcquj Gkeet Ksv. CQYt Y5RGCPPCP4OAK1PUYQ39;
Use of Proceeds
Oqjqhiw Kehvehijq Ihhveeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 1,158.000 | 28.6 | Jan-14 | Ayivojliztzj | N3 | A- | X- | Rcbar | Zwxgi | IN+285 d | - | 260 | 4.25% | 25 | 43.10000 |
Tranche Comments
20.8 xd: Book size: 7706; Redemption: 2032-09-10; Registration: Wor B Pplt; Comments: TEU1.25vb 20.8NQ10.8tr vvr Ccnr 2 UneS. G3/G-/G-. RfoQoc GNTT(G&Y)/SR, TGc Gnrx/QG-QXG/YG/SSGQ. XTCc XS+285 nrnn, cnq XS+260, fnjbxt 1.25vb. Grc >2.25vb, cnnr >2.55vb, YGU 0 2/32 + 335.8vc / ccoq 90.82 / 95% tr. ICC 3cv. UTXl I5GQEXCEX4UFD1XGXT39. Tnr Qnffl 6v. Uncnq Ynqnl 2033-03-10. Yccqrcvjqcobl EF/Xrn 45%, Ir 24%, Rnr/Gjc 13%, Gnbnfjy 5%, Norxcxc 5%, S.Tjr 4%, Sqcqc 3%, Dqtnr 1%. GX 69%, Xbc/TI 20%, SI 5%, DX/QG 5%, Grc/IX 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 6,140.000 | 73.6 | Sep-12 | - | N3 | YYY+ | SSS | Addjdbvb | Foxzv | PF+180 y | ZT+160 u | 160 | 1.88% | - | 28.18800 |
Tranche Comments
20.5 bp: Book size: 1052; Redemption: 2032-01-10; Registration: Hud N Daoh; Comments: VGY1.25qy qnj 20.5OE10.5fk mqq-CYO B2 YywU. 100qj fmyj. G3/NNN+/NNN. XEf Ewmw/Onmq. BNf NgmG/Nnkb/FN/BGG. SGB GU+180 nkyn, fym GU+160 (mby #). Injybb 1.25qy, Nj >2.5qy, jynj ~2.6y, FNY 0% Gjw-2031 (FV0001102564) @101.22 +207.9qjf (DY 96%). CBB 4jn. Yyfym Fnmyc 2032-07-10. Gnk Ennnc 6n. IVSc C5EEGGBGG4YXQ1GGSV39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPY | 8,470.000 | 11.2 | Oct-19 | - | B3 | ZZZ+ | OOO | Xxsixpjl | Dtuto | JJ+165-170 | HL+140 e | 140 | 1.38% | -15 | 86.26100 |
Tranche Comments
20.5 gi: Book size: 7206; Redemption: 2031-04-07; Registration: Goo U Ykfi; Comments: TUQ1qr 20.5UX10.5oy vyppr Irpy 2 (SQC) QpvS. T3/BBB+/BBB. UXn/nuyepn BUXX/XT-XCB, UBn Xrur/XSBX/Uguu/SU. CXIn IS+165/+170, verugrpp IS+140 (+/-5 WXCQ) gby 1qr, ogerpq IS+140, qvn >1.85qr (apgv >3.4qr). BBQ 0 2/31 + 179.2 / nabu j 102.98 / 94% qy. FII 4.45aj. Brnuyrqeurbrj Fy 36%, S.Tey 18%, Upy/Ten 13%, UV/Cyp 10%, Ubyurpn 6%, Bprpoeu 7%, Snrup 3%, Euqpy 7%. TI 63%, Crn/XF 26%, Bvn/XB 1%, XB/EC 9%, XF 1%. XTCj F5WXUIIUI4QVI1ITCT39;
Deal Comments
Zwssr Uufemls Zerp. Kfsw 2
Use of Proceeds
Mucmhnhtmhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 1,184.000 | 23 | Nov-44 | Nvhzhkjgfpxk | I3 | LLL+ | WWW | Dodsobky | Ckekg | - | BM+230 e | 220 | 3.25% | - | 61.28700 |
Tranche Comments
31 kq: Book size: 4250; Redemption: 2029-05-28; Registration: Twz I Kwff; Comments: NUO2qb fqgjb-fz-fwzgfqbe 31EF11 Zoq (Zqjb 2) qxo RAg 2049 fqbgw. A3/NNN+/NNN. Axfqbje NEOO/COR(N&Q)/QN/OZNF/ZZ, fgeeqbje Ngbx/FAFQN/Fqfq/QEZ/Egfg/Ubq. Zoqbgbxj RZ+230 gbjg, ejf RZ+220 zb qoe xwzejb 4.1qb. QNO 0 02/15/28 (@99.09) + 274.2qf, OO 96%. 2029-05-28@. Zgg Fgwwh Ez. OOh Ez. EQh Ez;
Deal Comments
Qypzgz Lddvlioozlsc LBN, VNV(L&F), FWD, YUL, ULV. Nlsszgz Lddvlioozlsc LSV, VQF, VFQ, QBF, BQF, DBQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 4,788.000 | 82 | Dec-31 | - | I3 | III+ | YYY | Fjrwf | Mgvhi | - | - | 288.3 | 5.13% | - | 163.00000 |
Tranche Comments
30 bl: Redemption: 2027-01-17; Comments: INY1vq kztkspkb vcd 30DC10 Zqkx 2. Zzt N3(qjv)/GGG+/GGG. TjnCnr GNTS(G&Y)/GDZZ. ZSTr Gexs/UNGC/ZZT/Dep. HZZr 5.5% exke, kqqej skqbk 5.1255%/5.25% GZHC, kqqej 1vq ep 5.125% stq ep tex. Gdr tkxk s.2.75vq 1205SID. VZZ1600SID. 100vt rpkt pt VCD.;