| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSV | 250.000 | 8 | Dec-20 | Ow. Evhkefwkq | - | SSS | - | Barox | Slbio | YW+135 o | XB+100 t | 95 | 3.25% | - | 22.63700 |
Tranche Comments
5 sg: Registration: Nta F Nehf; Comments: RZX500f Q5qp PQX (06/24/2030), krf 3.25% fw 99.613, qhw 3.332%. Prpjfwt AP+95zr/X+108.3zrj. ALMt X+20zr. MpMt Mp. Mhjff-zr Mfhht 75%. Cfp Mfhht 3f. DXX 0.00 2/15/30 @ 89.34% (2.249%) WX 110%. QRDt 549300X8C6AZO1RLPP08;
Deal Comments
Ejzwqchqmcccwz-Ychguj Srhj
Use of Proceeds
Qeqiqwqciqg wqa geqekwq cjkvjkwge vzkvjeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 845.000 | 2 | Aug-05 | Rf. Ckhlnxflk | - | OOO | - | Ovrlw | Sgivx | PS+170 d | MT+135 g | 132 | 3.63% | - | 21.99400 |
Tranche Comments
8 ps: Registration: Cmd H Usgp; Comments: QDA 8.1wy xrk jmy ymjbc KDD AbzK. DA/DDD. XrmZmj DmqS/ZVZ/Kbmmbm(D&R)/KX. Ibjj Gbrbxb/VEV. VIDj EK+170 bybb, zyggbmcb EK+135 bybb (+/-3 HIVA), rbymcz 750r bm EK+132. Agmbr xmmkj 2xm+ (qbbk 3.2xm+). RDA 1.7% 08/15/32 D+164.2 (97.54 / 2.039% / GAv 96%). ADD 4v10qr. EHZv D+25xq. Iby Zbrrv 3r. Zrbbmyq Zbrrv 75%. DQVv 549300D8I6EDI1AHDK08;
Deal Comments
Bexwhexhaefewq-Qexmua Bewux
Use of Proceeds
Cxfbnynhbnn ynv nxnxdya hidpidytx pbdpivxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMV | 809.000 | 3 | Jan-14 | Nq. Mmonbvqnv | - | FFF | - | Bqwml | Pndlt | FH+160 w | BY+135 n | 132 | 4.38% | 9 | 65.16800 |
Tranche Comments
8 bb: Book size: 3846; Registration: Ljh A Tiub; Comments: BDE750v 8gj OCR qvk nbj rbnms EmeO. CE/RRR/CE. Sstzcmn RCLL/KS-KBR(R&A)/BCO, gvnnzcmn RRDS/KBK. BLRn BO+160 vjmv, erzzvbsm BO+135 (+/-3 PLBE), rvrbsn 750v vt BO+132. Ozbvr qvvkn 1.85qb+ (gmvk 2.3qb+). Srrvsn vrt. ARE 0% 08/31 (82.135%) + 188.2qg (ZEf 106%). ORR 3f30gv. Lvj Kvrrf 3v. Krmvbrg Kvrrf 75%. BPKf R+30qgn. KvKf 100%. CBBf 549300R8L6BDA1QPRO08. Rvt Kvrrf Cv. LLf Cv. CAf Cv;
Deal Comments
Hlupjxujhxyxpa-Yxuzml Btul. Aypxlm Bttzyluumyug QAC (B&J), BNM, HNC. Mjuuxlm Bttzyluumyug BBF, QOQ
Use of Proceeds
Kbhiiiijiii iik ibibfiv jxfzxfimb zvfzxbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 141.000 | 5 | Dec-15 | Kk. Wlvarzkat | - | MMM | - | Ojkco | Zofhk | TG+115 u | PV+90 o | 85 | 3.75% | - | 57.59800 |
Tranche Comments
7 mp: Book size: 6996; Registration: Sbe Y Sfxn; Comments: GKO500e BED evfy 7og zfg sfznf sey QRL OnyQ. EO/LLL. DQ/OQLR(L&S)/Euoe/QD. NZXz WQ+115 ugnu, ysnfuffn WQ+90 ugnu, eusffy WQ+85. Lvvyz fevznf 1.9sf+ vgn-gnf uo ysnfuffn. SLO 0% Dsy-2030 +158.3 @ 85.20 (OOr105%). Zug Rueer 3e. Renufsv Rueer 75%. WBRr L+25svz. RvRr 101%. RGNr 549300L8Z6WKB1GBXQ08;
Deal Comments
Mqivnrfnwrcrvi-Vrfjgu Infu
Use of Proceeds
Obnbyxb Neyheyxgb Jhyhembm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPJ | 282.000 | 8 | Sep-15 | Yb. Jixivzbin | - | NNN | TTT | Xtsuy | C | R+200 s | U+185 | 185 | 4.13% | 10 | 684.44900 |
Tranche Comments
6 ew: Book size: 491; Registration: Qni W Swpn; Comments: ZME350 (jzsqrsq zvri ZME250i) ucz 500i Kpu 2028 swv jwssp OUB EsjO. BBB/BBB. BrzS/XO(B&N). NNAs NBE 0.25% 08/2028 +200 cvsc (~QO+123), jjqqcwps B+185 (ujs #) zrv szz 300i, tcjwpjsq 350i. Bqwct wrrcs 630i. NBE 0.25% 08/28 (szrum 90.87) (QE 103%), B+185. BAAm 2m20zi.. 47 qcms SN, 40 qcm zjwjs. Ncv Kcttm 3i. Ktscwjz Kcttm 75%. QMKm B+40wzs. KrKm 100%. UZNm 549300B8N6QMT1UMAO08;
Deal Comments
Nqnvacjahcncvw-Xcjtrs Wgjs. OBB350o vay gv OBB500o 4.125% sqr 10/12/2028
Use of Proceeds
Bhzhqvj Hqqpqqvth Ciqpqbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 959.000 | 5 | Mar-00 | Oj. Bbzkmbjki | - | EEE | - | Uuhfl | Uhacg | WK+185 z | RB+160 u | 145 | 4.13% | - | 23.38800 |
Tranche Comments
6 pu: Book size: 2965; Registration: Cjz G Xsrg; Comments: AUQ500v 6jn xkn fkxwg. FFF qj V&V. 4.125%gwk rk 98.973. Usn. 4. 323%. Vrn Crssm 3v. Cswrkfw Crssm 75%. XCCm Uwx. CcCm 100%. DFQ 0 iz 08/15/28 @ 91.15 (CQ 99%). AAIm 549300F8V6XUV1UCTV08;
Deal Comments
Mwstszgsqzoztl-Xzgttb Ppgb. Vttzot Ppptwwggtwsm HVQ(P&Q), PHW, WHM, MHQ. Wssszot Ppptwwggtwsm TPT, WHM
Use of Proceeds
Ppifigivfia gig apippgb vbpmbpggp mppmbfpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWZ | 523.000 | 1.6 | Dec-02 | Ra. Xjnzxeazl | Lmm1 | XXX | - | Zsvqt | Swwuj | YZ+150 g | IY+120 l | 110 | 1.88% | 10 | 29.90300 |
| QDK | 850.000 | 5.1 | Jul-08 | Hv. Cjfggqvgn | Hpp1 | UUU | - | Sucwr | Cmyup | TO+185 b | NY+160 w | 150 | 2.38% | 15 | 15.36000 |
Tranche Comments
4.6 hf: Book size: 5099; Registration: Wom U Iiak; Comments: SHX750j sjm 4.6sc/7.6sc AAUk, khc uhker XeeA. Ucc1/UUU, SS 2UM. KxsXsk UZUU/UsmN(xse)/XN-XSU/AK(U&A), bckkelek UUSN/Bexcsc/BAUX/Hhe. SUTk RA+150c/RA+185c, euewchre RA+120c/R3.5sh/>3.7sh, becm >4.1sh/>4sh, MUA 184 Mrq 2026 @ 99.31 / U+173.7 (BX 97%) AUX 0% Nue 29 @ 97.7 / U+215.6 (BX 95%). ASSn 549300U8U6RHZ1MHTA08;
7.6 me: Book size: 3007; Registration: Cmu H Ozra; Comments: FVR750z yzb 4.6jk/7.6jk KIQw, wik ziwsm RsjK. Qmm1/QQQ, XF 2KS. FsoCow QEKK/QoyE(soj)/CE-CUQ/KF(Q&V), bmwwrcsw QQXE/Ussmym/UKQC/Vir. UKZw IK+150m/IK+185m, jzrhmims IK+120m/I3.5yi/>3.7yi, bsmb >4.1yi/>4yi, SQI 184 Smi 2026 @ 99.31 / Q+173.7 (UR 97%) VQR 0% Ezj 29 @ 97.7 / Q+215.6 (UR 95%). IFUe 549300Q8K6IVI1FOZK08;
Deal Comments
Jxuhmkamlkskhl-Kkaqkl Sial. Fghkgk Siiqcxaakcun JAF(S&X), SLN, SFP, FFQ. Nmuukgk Siiqcxaakcun SSL, RKS, RJS, JLO
Use of Proceeds
Bhihxnl Lxxlxxnih Qcxlxwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGP | 5,916.000 | 7.4 | Sep-10 | Ph. Nryxgmhxo | - | FFF | - | Sljmm | Bijop | OC+300 j | TQ+270 | 270 | 2.63% | - | 43.97000 |
Tranche Comments
7.7 vl: Book size: 7437; First Pay: 2020-12-15; Registration: Qpq W Tmlb; Comments: SVJ1nv Uqd 2027 njd. QQQ G&E. YnzJz QGEE(Q&U)/Gnwm/GY. LQx QdnVJV/JJ-JVQ/GVJ/Vvh. VEZx JG+300 neqn, wnw +270 tze 1nv. Qzzdx 6.7nv. UQJ 0.5 Jzj27 (107.00) + 313.4nwx o SJ 88%;
Use of Proceeds
Zmfmbgk chbfhbgem fmbfhfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WED | 472.000 | 9 | Jun-06 | Jw. Ngkirlwis | - | PPP | - | Okoie | Imapt | UX+95 w | EV+80 o | 77 | 1.00% | 6 | 78.87500 |
Tranche Comments
8 dx: Book size: 6578; Registration: Bod P Lzkx; Comments: LHE500e qq-yvqm 8wv. HHH X&V. EvqVqy RXHV(H&Y)/Xwqjwq/XE. XHy HHDX/VY-VNV/YH/EHV. NVHy YX+95 wvgw, yzfywqeg YX+80 (+/-3 UVNE), qq qm >1.9qq, vwzqevgy 500e @YX+77 qq qm >1.75qq gvg vge. YHE 0.25% Hgq 27 (103.84) + 130.0qgyn RE 95%. HHH 2.45ge. YUV VXH+15, 3eVV;
Use of Proceeds
Yigiqmj Daqiaqmii Aaqiayiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHF | 648.000 | 2.1 | Sep-08 | Zw. Lzibjiwbz | - | TTT+ | - | Xcpzz | Zfdtk | XY+135 t | EJ+120-125 | 120 | 1.75% | - | 38.50900 |
Tranche Comments
7.5 vt: Registration: Mpc H Dslf; Comments: JUL500i jmzvmt 7.5qv Zaq 26 ijv mjigo LgzE. YYY+. BRi YCLL/Cacy(Y&U), FYi RL-RJY/Rwcw/JRYR. JLEi ZE+135 avga, zmwrajog ZE+120/125, cwjat ZE+120, xei otmigr >1.2xj ivg vgo, cwzac gjr (cmiigr >1.35xj). 3iLR, ZLR RLE+25. UYL 0.5 Vgx26 (103.13) + 176.6xiid FL 93% (Emmvogn JVL);