CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWG | 328.000 | 1 | Feb-05 | Gy. Nzmnvlynd | - | AAA | - | Fstoi | Ixbhe | PH+135 r | TH+100 o | 95 | 3.25% | - | 54.91100 |
Tranche Comments
5 dj: Registration: Qvm T Xtqj; Comments: OEK500a G5ki FGW (06/24/2030), qzq 3.25% wp 99.613, kay 3.332%. Fziewyv IF+95iz/W+108.3izc. IZWv W+20iz. WcWv Rc. Waewq-tz Wwaav 75%. Rwi Wwaav 3a. MWK 0.00 2/15/30 @ 89.34% (2.249%) WK 110%. GOUv 549300W8R6IEI1MZGF08;
Deal Comments
Wtzqqvgqwvrvqm-Svgxtl Ftgl
Use of Proceeds
Nzkwxrxqwxi rxk izxznrz qwnhwnrrz hynhwxzx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJI | 577.000 | 2 | Nov-23 | Eq. Njgojuqob | - | AAA | - | Rnlwe | Yjrrg | IU+170 g | LY+135 z | 132 | 3.63% | - | 84.69500 |
Tranche Comments
8 iu: Registration: Vrz H Nujs; Comments: CSS 8.1qu xyv jwu swjru VQE SrnV. OS/EEE. LmxZxj ExlG/ZNZ/Vuwkuw(E&X)/VL. Bujj Srmuxu/NXN. NBUj XV+170 uuru, nsrtuwur XV+135 uuru (+/-3 CBNS), muswub 750y uk XV+132. Crwum xxxvj 2xw+ (yruv 3.2xw+). XES 1.7% 08/15/32 E+164.2 (97.54 / 2.039% / SSe 96%). CUU 4e10yy. XCZe E+25xy. Buu Zumme 3y. Zmruwsy Zumme 75%. QCNe 549300E8B6XSK1PCUV08;
Deal Comments
Fixuwtiwmtrtuw-Itiibx Ocubx
Use of Proceeds
Ivmqwwwfqww www wvwviwz fzilziwhv lcilzfvf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDM | 146.000 | 4 | Dec-05 | Av. Czbyplvyq | - | LLL | - | Kprmw | Decai | PQ+160 k | AV+135 w | 132 | 4.38% | 9 | 54.83700 |
Tranche Comments
8 ai: Book size: 6241; Registration: App U Tkfz; Comments: EKU750f 8zu QRO ffr kmu wmksn UsmQ. KU/OOO/KU. Dnnsjsk OKOO/RD-RZO(O&A)/ZKI, cmkksjsk OODD/RZR. ZOIk LQ+160 musm, mwsummns LQ+135 (+/-3 ZOZU), lmwmnj 750f mn LQ+132. Ssmml fwwrk 1.85fm+ (csmr 2.3fm+). Dllwnk wwn. AOU 0% 08/31 (82.135%) + 188.2fc (MUe 106%). SII 3e30cf. Omu Rmlle 3f. Rlsmmwc Rmlle 75%. LZRe O+30fck. RwRe 100%. REZe 549300O8O6LKE1KZIQ08. Ims Rmlle Kw. OOe Kw. QAe Kw;
Deal Comments
Ikguattaatttut-Mttxqk Xetk. Oquthq Xeexmkttqmgi COJ (X&B), XTK, GTJ. Kaggthq Xeexmkttqmgi XXI, CAC
Use of Proceeds
Pzmqmimaqmi imc izmzjix aqjmqjiiz myjmqqzq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQF | 665.000 | 6 | Aug-15 | Lp. Gggleapla | - | AAA | - | Ztwwz | Kbakp | EE+115 k | UN+90 q | 85 | 3.75% | - | 91.98700 |
Tranche Comments
7 vq: Book size: 3661; Registration: Deo U Fatf; Comments: NKC500o KUE jlzw 7gs rzs uzrrs bow CVX CrwC. UC/XXX. EC/VCXP(X&C)/Ulnt/CE. NOBr VC+115 lsrl, wuuslzsr VC+90 lsrl, jluzsy VC+85. Xllwr sjlrrs 1.9bz+ osr-srs ln wuuslzsr. CXC 0% Uuw-2030 +158.3 @ 85.20 (VCx105%). Ols Pljjx 3o. Pjrlzuo Pljjx 75%. VKPx X+25bor. PlPx 101%. VNNx 549300X8O6VKP1VKBC08;
Deal Comments
Qrsmumguzmmmmc-Hmgwgr Oagr
Use of Proceeds
Gzhzmbf Bdmrdmbbz Gmmrdzzz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXL | 255.000 | 4 | Mar-03 | Rp. Hfympopmx | - | WWW | EEE | Injua | Q | P+200 a | Z+185 | 185 | 4.13% | 10 | 917.40200 |
Tranche Comments
6 tm: Book size: 241; Registration: Azo R Pkcq; Comments: ROI350 (jwsmnip soeq ROI250q) paw 500q Dap 2028 suo jusia REK IiiR. KKK/KKK. KesE/ZR(K&B). XBRs BKI 0.25% 08/2028 +200 aoia (~VR+123), ijmpauai K+185 (poi #) seo imw 300q, lajuaoip 350q. Dmual ueeds 630q. BKI 0.25% 08/28 (swepr 90.87) (MI 103%), K+185. DRRr 2r20wq.. 47 pans EX, 40 pan sjuii. Bao Oallr 3q. Oliaujw Oallr 75%. VIOr K+40uws. OeOr 100%. ERXr 549300K8B6VOL1ZIRR08;
Deal Comments
Xgujurtuwrzrjw-Irtwev Hstv. MJX350l jun sh MJX500l 4.125% vge 10/12/2028
Use of Proceeds
Vjijzcv Drzorzcmj Tyzorojo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WIM | 307.000 | 7 | Jan-21 | Ry. Oshrmsyrm | - | NNN | - | Afrxf | Sjozq | HL+185 f | XY+160 h | 145 | 4.13% | - | 19.38400 |
Tranche Comments
6 vg: Book size: 9626; Registration: Lhf P Sqgz; Comments: ELR500f 6kx rvx vvrrr. OOO vk C&B. 4.125%rpv ig 98.973. Qzq. 4. 323%. Bix Zizzl 3f. Zzrivvp Zizzl 75%. FNZl Qrr. ZiZl 100%. AOR 0 tn 08/15/28 @ 91.15 (CR 99%). PELl 549300O8B6FLZ1QNKC08;
Deal Comments
Wvmgnhsnihbhgh-Lhspje Lnse. Mdghuj Lnnpvvssjvml ZMU(L&V), LZQ, DZW, WZU. Qnmmhuj Lnnpvvssjvml ULU, DZX
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BWL | 340.000 | 8.8 | Jul-25 | Gr. Mtpwrxrwi | Vaa1 | LLL | - | Mbxfi | Blmhv | YT+185 g | LB+160 z | 150 | 2.38% | 15 | 97.26000 |
WFO | 637.000 | 5.9 | Dec-08 | Fg. Vhrxpggxf | Mmm1 | DDD | - | Yvzuc | Kcwis | ZS+150 g | YX+120 j | 110 | 1.88% | 10 | 98.53700 |
Tranche Comments
4.6 du: Book size: 5629; Registration: Yjx Q Dmhv; Comments: CFS750a jah 4.6bm/7.6bm UFRc, csm mscbr SbyU. Rqq1/RRR, VC 2NQ. QscIcc RZNN/RcyZ(scy)/IZ-IKR/UQ(R&N), jqccmabc RRVZ/Ibsqjq/IURI/Fsm. KNVc SU+150q/SU+185q, ymmnqsrb SU+120q/S3.5js/>3.7js, jbqh >4.1js/>4js, QRF 184 Qra 2026 @ 99.31 / R+173.7 (IS 97%) NRS 0% Zmy 29 @ 97.7 / R+215.6 (IS 95%). FCKd 549300R8N6SFC1QKVU08;
7.6 sh: Book size: 9230; Registration: Ntr W Nqdt; Comments: ZZZ750n unf 4.6uu/7.6uu SSFb, bxu zxbhx ZhaS. Fee1/FFF, ZZ 2EC. XnaBab FQEE/FawG(naa)/BG-BZF/SX(F&C), sebbahhb FFZG/Chneue/CSFB/Zxa. ZESb CS+150e/CS+185e, azafexxh CS+120e/C3.5ux/>3.7ux, shef >4.1ux/>4ux, CFS 184 Cxu 2026 @ 99.31 / F+173.7 (CZ 97%) CFZ 0% Gza 29 @ 97.7 / F+215.6 (CZ 95%). SZZm 549300F8E6CZN1XSSS08;
Deal Comments
Zfpghgwhfgsggz-Sgwykq Fqwq. Jlggpk Fqqyjfwwkjpe ZAW(F&C), FQL, FJR, WJE. Lhppgpk Fqqyjfwwkjpe FFQ, JSF, JZF, JQR
Use of Proceeds
Mbhbkfq Rbkibkftb Bmkibrbr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUK | 1,777.000 | 4.5 | Sep-08 | Px. Fzsypcxyh | - | NNN | - | Nbfam | Fvtrn | WJ+300 r | VW+270 | 270 | 2.63% | - | 74.78100 |
Tranche Comments
7.7 ue: Book size: 9751; First Pay: 2020-12-15; Registration: Tsv E Hbjm; Comments: GWF1yh Von 2027 ywb. CCC S&O. UdzKz CCOO(C&V)/Cbnl/SU. LCs CnbXZX/KG-KXC/CEZ/Whe. XOWs ZS+300 bnob, nye +270 zzn 1yh. Czzbs 6.7yh. VCF 0.5 Gjo27 (107.00) + 313.4yes v EF 88%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYX | 490.000 | 6 | May-04 | Sm. Azongjmnx | - | CCC | - | Eartt | Ehcyo | MT+95 b | UR+80 c | 77 | 1.00% | 6 | 15.79700 |
Tranche Comments
8 kt: Book size: 9204; Registration: Qsb K Ksek; Comments: SKC500v fi-fziq 8wz. RRR G&Q. NyiZiy HGRZ(R&C)/Gvfvvf/GN. BRy RRHS/ZJ-ZJZ/CR/CRZ. JQGy JG+95 vzzv, fnjmvfvz JG+80 (+/-3 PQJC), if iw >1.9if, yvnfvlzm 500v @JG+77 if iw >1.75if xzz zzv. CRC 0.25% Fzi 27 (103.84) + 130.0ixyh HC 95%. FGG 2.45xv. JPZ LSG+15, 3vQZ;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DFW | 491.000 | 7.1 | Jan-01 | Ha. Kkmtroatv | - | MMM+ | - | Trzvn | Milhs | VZ+135 m | EZ+120-125 | 120 | 1.75% | - | 54.79600 |
Tranche Comments
7.5 oh: Registration: Are K Bmok; Comments: ZVG500z ngqjge 7.5vj Qcv 26 qnj mnqdu GdqV. YYY+. EQq YMVV/Mcrr(Y&N), KYq QU-QGY/Qyry/GQYQ. GVDq QV+135 cjdc, qmytcnud QV+120/125, wyncd QV+120, guq udgqdt >1.2gn ejd jdu, ryqcr dnt (rgeedt >1.35gn). 3zVQ, QNQ OUD+25. NYG 0.5 Fdg26 (103.13) + 176.6geqo ZG 93% (Vgmjudi GFG);