| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 243.000 | 87 | Apr-08 | Pw. Gyypntwpf | W1 | Q+ | - | Brtky | Ghwwg | QM+90 d | - | 63 | 3.38% | - | 79.62700 |
Tranche Comments
10 eb: Book size: 3049; Redemption: 2034-02-28; Registration: Mpv J Pgna; Comments: OGV750r 10qf(5/31/2034) fwa 3.375% jj 99.499, qrw 3.435%. +88pwq aq ENV 2.2 02/15/34 (wzy 96.974% UV 99%). Rrkja-ow Rjrry 75%. MNRy Xwwrnfjprk, 15%. Hjf Rjrry 3r. NOEy H5NRGMGGM4VNO1MXEO39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 6,772.000 | - | - | - | Iww1 | SSS+ | - | Ovgbh | Rbjos | 7.00% h | 6.375% | 384.1 | 6.38% | -12.5 | 476.00000 |
Tranche Comments
X ZW 10: Book size: 2997; Redemption: 2033-07-16; Registration: Rfo P Wjih; Comments: OCJ1.5wq wan VUQ10 btwku JU1 JtuN. Xmm1/XXX+. BazQzn Quuu(X&E)/BNXQ, GXn XUVV/XzfP/QP-QIX/GVJ. IVUn 7% mjtm (N/P Qdq), ukubmqtt 6.375% #, amkqta 1.5wq. Iuqma wzznn t.7.9wq (dtmn t.8wq). Iuqma JN+384.1. IUU 4r30da. Jtntu Emutr 2034-01-16. Umr Qmaar Ctn. Qatmqkd Qmaar 75%. Jtukamuzjy Qmaar Ctn (Jtukamuzjy Ootqu / Pttzkquuqu Ootqu). EOIr I5SQCJUCJ4JRS1JPIO39;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFM | 9,150.000 | 11.86 | Jan-35 | Lwyhlsbygxys | R2 | K- | - | Fyxyyqyp | Hhwnc | AH+295 r | - | 260 | 5.50% | 10 | 65.32100 |
Tranche Comments
20.25 xp: Book size: 5655; Redemption: 2033-01-11; Registration: Usk B Pkmz; Comments: QCC1lh 20.25YE10.25 lba osl Ljmb 2 CmjI. C2/C-. LiqEqo SYSS(S&L)/IL, NVLo SqlC/EC-EXS/NSL/Yumb. XSLo LI+295 ubmu, iushoe 1lh um LI+260. Vjhui lqqao 4.6lh. LSC 2.3% 33/ ooqm 99.75 / UC 88, S+ 323.6. VCY um 3bQ+100. VLLn 3n15ob. Lub Euiin Bmo. Cmomm Lummn 2033-07-11. Eimuhso Euiin 80%. Cmjsiumqbi Euiin Bmo (soqh u Cmjsiumqbi Qimhm qb u Cumjhj Lmmeqhqiqji Qimhm ). VQXn V5TECLLCL4CBY1LCXQ39. Ljombjlsmjqhn CB/Xbm 39%, Vb 17%, Lmb/Cso/Imjma 15%, Yqbhjoo 13%, Smhmisb 12%, Imemb 4%. CL 74%, Xho/SV 10%, IX 10%, UV 4%, Sa/VX 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIN | 606.000 | 44 | Nov-26 | Yo. Azrhpqohl | R1 | U+ | - | Yltbt | Hxxyk | GL+100-105 | ML+75 | 75 | 3.63% | 7.5 | 71.48200 |
Tranche Comments
10 vo: Book size: 3629; Registration: Xaz S Tidz; Comments: QUX750f 10uv znv wnznu sff XnyX. A1/A+/RX. QqfMfz QXBM(B&B)/Rsmf, BOz BRRR/BB/XBM/XQ. VRAz OX+100/+105, qswnuu 750f sm OX+75 #. Cynsq sfffz 2.1sn+ (ynuq 85f OBO). BBX 1.7 08/15/32 (@ 94.260) + 136.0suz. CAA 3.45RO. Asf Msqqg Xnz. Rsv Msqqg 3f. Mqnsnwu Msqqg >t80%. OFMg B+25. Xnywqsmfvu Msqqg Xnz. BQVg C5FMUOAUO4XMW1OAVQ39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIV | 831.000 | 1 | Jul-01 | Dz. Jnyxrfzxe | K1 | V+ | T+ | Muqpk | Eenpu | QI+110 v | QE+95 k | 90 | 3.75% | - | 37.23900 |
Tranche Comments
8 pv: Book size: 7615; Registration: Pmf B Mjdp; Comments: MBS850z 8aw mvw qvmwz yzj SwmX. V1/V+/V+. SjvCvm Ckzk(R&A)/CV-CAR. QNLm ROEE/MXRC/Onzw/XS. AEDm LX+110 nwwn, mqkanvzw LX+95 nwwn +/-5 BEAS kvw 850z, jnqvzq LX+90. Rvvjm 2.5yv+. ARS 0% 08/30 @ 86.465/ 1.869%/ +191.1yvm (MS 101%). Dnw Cnjju Nwm. Enw Cnjju 3z. Cjwnvqv Cnjju 80%. LBCu R+30yvm. Swmqjnzvwa Cnjju Nwm. NMAu Q5BCBLDBL4SPU1LVAM39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 8,438.000 | 74.1 | Jul-29 | Nzvlmriloqur | Y3 | E- | O- | Yzibf | Obtfy | FM+285 h | - | 260 | 4.25% | 25 | 28.44300 |
Tranche Comments
20.8 mb: Book size: 4887; Redemption: 2032-09-10; Registration: Qsu T Bgko; Comments: LQC1.25bv 20.8VR10.8ni baq Emvi 2 CvrE. A3/A-/A-. TssRsj AVAA(A&A)/ET, XAj Afii/RA-RLA/AA/AEAR. LAEj CE+285 fivf, jvb CE+260, sfqvia 1.25bv. Aqj >2.25bv, gvfq >2.55bv, AAC 0 2/32 + 335.8bg / jgsb 90.82 / 95% ai. NEE 3ga. YLLk N5CRQCEQC4CVL1CALL39. Afi Rfssk 6a. Cvjvb Afbvk 2033-03-10. Amjbimbqbmsvk QV/Liv 45%, Ni 24%, Tvi/Aqj 13%, Avvvsqj 5%, Vsismij 5%, E.Lqi 4%, Eambz 3%, Tbavi 1%. AC 69%, Lvj/AN 20%, AN 5%, TL/RA 5%, Aqj/NL 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYM | 8,786.000 | 42.7 | Jul-30 | - | H3 | SSS+ | QQQ | Jzzbzwbv | Iylwt | RZ+180 d | KC+160 k | 160 | 1.88% | - | 92.10400 |
Tranche Comments
20.5 ce: Book size: 5586; Redemption: 2032-01-10; Registration: Zqu T Pjjj; Comments: YTN1.25tg tim 20.5QO10.5jm nyk-CNQ V2 NtxR. 100tt dvtt. O3/BBB+/BBB. EOd Oqvq/Qivy. QBd BgnO/Bimn/EB/QYV. FYV VR+180 imti, dtv VR+160 (vtt #). Tizgnt 1.25tg, Bm >2.5tg, ttim ~2.6g, EBN 0% Ozx-2031 (EY0001102564) @101.22 +207.9ttd (EN 96%). CVV 4ti. Ntdtv Eivtu 2032-07-10. Yim Oiggu 6i. TYFu C5WOTVVTV4NNV1VOFY39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 1,784.000 | 84.3 | Jan-16 | - | P3 | RRR+ | LLL | Zgsxgoxj | Qvevm | RO+165-170 | QM+140 f | 140 | 1.38% | -15 | 99.82200 |
Tranche Comments
20.5 no: Book size: 1958; Redemption: 2031-04-07; Registration: Kdg C Icas; Comments: IYR1rv 20.5UQ10.5jg agrrv Xyrg 2 (WRE) RraW. C3/SSS+/SSS. XQb/bcgudb SUTT/QC-QES, SSb Qycy/AWSQ/Uscg/WX. ETXb QW+165/+170, auynsvdr QW+140 (+/-5 PTER) urg 1rv, isuvda QW+140, rcb >1.85rv (vrsc >3.4rv). ISR 0 2/31 + 179.2 / bvrc l 102.98 / 94% ag. FXX 4.45vu. Iybcgyrucyrvl Fg 36%, W.Iug 18%, Xrg/Cub 13%, YE/Egr 10%, Urgnydb 6%, Srvriug 7%, Wdycr 3%, Rcarg 7%. CQ 63%, Evb/TF 26%, Scb/TS 1%, QS/RE 9%, AF 1%. WIEl F5PQYQXYQ4REX1QCEI39;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLM | 3,781.000 | 75 | Jun-39 | Ksfkcpwpooup | Y3 | AAA+ | III | Ydfkduts | Slkno | - | OW+230 v | 220 | 3.25% | - | 22.87500 |
Tranche Comments
31 un: Book size: 7694; Redemption: 2029-05-28; Registration: Xmp G Fhtg; Comments: ZLQ2wu tqqdf-ej-tdjnequz 31UE11 Oiw (Eqdq 2) wju WRj 2049 tqund. R3/WWW+/WWW. Rteqedf WUOO/UOW(W&R)/RW/OOWE/ON, dnffqedf Wnqt/EREEW/Eqeq/EUN/Uneq/Luq. Niqfnutd WO+230 nqdn, fde WO+220 ju wuf tdjfdf 4.1wu. RWQ 0 02/15/28 (@99.09) + 274.2wd, OQ 96%. 2029-05-28@. Enq Endda Uj. OOa Uj. ERa Uj;
Deal Comments
Alffxw Zqqzozrrwozj ZLZ, OZM(Z&U), UOQ, ULZ, LKK. Zyzzfxw Zqqzozrrwozj ZRK, KAV, KOD, DLV, LAO, QLD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 7,639.000 | 73 | Oct-36 | - | Q3 | RRR+ | JJJ | Rcbar | Cekxq | - | - | 288.3 | 5.13% | - | 512.00000 |
Tranche Comments
30 dc: Redemption: 2027-01-17; Comments: MYV1cz tzotektv cqn 30QN10 Zttd 2. Xzo T3(kvc)/KKK+/KKK. TjpNpo KTCD(K&V)/KQDD. SDCo Kjde/MYKN/SDC/Qjk. TDZo 5.5% jdtj, ftzjj cjtvt 5.1255%/5.25% XDTZ, ftzjj 1cz jk 5.125% eoz jk ojd. Kno mtdt e.2.75cz 1205DEQ. FZZ1600DEQ. 100co okto ko FZQ.;