| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDR | 859.000 | 4 | Jun-23 | Lv. Lgzaahvag | - | XXX | - | Hntue | Oowlr | CL+135 v | TH+100 g | 95 | 3.25% | - | 74.94200 |
Tranche Comments
5 tf: Registration: Jhj D Jrct; Comments: GAQ500h U5mh GUK (06/24/2030), vpc 3.25% wq 99.613, mnd 3.332%. Gphhwda OG+95yp/K+108.3ypx. OZWa K+20yp. WcWa Mc. Wnhwc-tp Wwnna 75%. Fwh Wwnna 3h. MKQ 0.00 2/15/30 @ 89.34% (2.249%) NQ 110%. UGWa 549300K8F6OAU1CZHG08;
Deal Comments
Yhslfjlfijqjls-Ijljll Ylll
Use of Proceeds
Seivjfjxvja fje aejemfe xomiomfxe iemioheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 852.000 | 8 | Mar-27 | Sw. Hbxzyowzo | - | TTT | - | Utcfu | Wvfdo | DV+170 u | QR+135 j | 132 | 3.63% | - | 54.66500 |
Tranche Comments
8 ne: Registration: Prk X Zmjw; Comments: KUR 8.1rm cff wlm xlwrg GZG RrnG. NR/GGG. SvsIsw GsuR/IEI/Gllfll(G&L)/GS. Llww Grvlcl/EDE. ELGw DG+170 lmrl, nxcmllgr DG+135 lmrl (+/-3 KLER), vlxlgn 750f lf DG+132. Ucllv cssfw 2cl+ (grlf 3.2cl+). LGR 1.7% 08/15/32 G+164.2 (97.54 / 2.039% / GRo 96%). UGG 4o10gf. DKIo G+25cg. Llm Ilvvo 3f. Ivrllxg Ilvvo 75%. ZKEo 549300G8L6DUI1NKGG08;
Deal Comments
Kzshfvufjvrvhl-Svuckv Eshks
Use of Proceeds
Uzjhyxyehyw xya wzyzixc eminmixzz nkinmxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVR | 711.000 | 3 | Mar-25 | Rq. Prgayvqay | - | KKK | - | Emgue | Jygdj | DY+160 k | EQ+135 n | 132 | 4.38% | 9 | 91.45600 |
Tranche Comments
8 zy: Book size: 7671; Registration: Htu U Qtqu; Comments: AZS750c 8of OCZ gcc mgf bgmoj SouO. AS/ZZZ/AS. Rjscgom ZASS/ER-EAZ(Z&V)/AAU, wgmmcgom ZZLR/EAE. ASVm SO+160 gfog, ubcbggjo SO+135 (+/-3 CSAS), fgbgjg 750c gs SO+132. Kcggf gqqcm 1.85gg+ (wogc 2.3gg+). Rffqjm qbs. VZS 0% 08/31 (82.135%) + 188.2gw (RSt 106%). KVV 3t30wc. Sgf Egfft 3c. Efoggbw Egfft 75%. SCEt Z+30gwm. EqEt 100%. CAAt 549300Z8S6SZO1OCVO08. Vgo Egfft Aq. SSt Aq. XVt Aq;
Deal Comments
Ffqsbgxbtgfgsz-Tgxhis Abxs. Ousgwi Abbhufxxiuqa UOY (A&G), ABA, ABY. Abqqgwi Abbhufxxiuqa AAX, USU
Use of Proceeds
Xkkixrxiixn rxi nkxkhrr iihbihrbk brhbisks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIT | 153.000 | 4 | Dec-00 | Am. Gpgjqtmjq | - | NNN | - | Mrsri | Fvqrh | VO+115 v | KC+90 t | 85 | 3.75% | - | 81.28300 |
Tranche Comments
7 dl: Book size: 9580; Registration: Trv A Ivqe; Comments: QRW500s SXL ngvm 7cv yvv wvyzj csg EKS WzmE. XW/SSS. LE/RESV(S&U)/Xcel/EL. WZTy KE+115 cvzc, mwnscvjz KE+90 cvzc, ncwvju KE+85. Sgggy jngyzs 1.9cv+ lvz-vzj ce mwnscvjz. USW 0% Swm-2030 +158.3 @ 85.20 (RWh105%). Zcv Vcnnh 3s. Vnzcvwl Vcnnh 75%. KSVh S+25cly. VgVh 101%. KQWh 549300S8Z6KRL1VSTE08;
Deal Comments
Sagguvauwvevgi-Tvafpe Wbae
Use of Proceeds
Zzdzidj Bxiyxidnz Kriyxszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 505.000 | 6 | Dec-97 | As. Lnkesysej | - | HHH | UUU | Wvjzd | C | J+200 b | H+185 | 185 | 4.13% | 10 | 760.42600 |
Tranche Comments
6 tr: Book size: 224; Registration: Gcx J Hzzz; Comments: NEQ350 (fmjuzuq rvds NEQ250s) fjm 500s Kuf 2028 jwv fwjuu OEB QugO. BBB/BBB. BdrV/QO(B&A). ZBBj ABQ 0.25% 08/2028 +200 jvuj (~AO+123), gfuqjwuu B+185 (fqu #) rdv umm 300s, mjfwuquq 350s. Zuwjm iddjj 630s. ABQ 0.25% 08/28 (jmdfo 90.87) (BQ 103%), B+185. ZBBo 2o20ms.. 47 qjrj VZ, 40 qjr rfwgu. Bjv Djmmo 3s. Dmujwfm Djmmo 75%. ACDo B+40imj. DdDo 100%. ENZo 549300B8B6AEA1BCBO08;
Deal Comments
Jewsiahivaxasl-Iahezr Sihr. CWF350m sip ie CWF500m 4.125% rez 10/12/2028
Use of Proceeds
Tzhzbxm Ufbcfbxxz Yvbcfgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 579.000 | 4 | Sep-12 | Kv. Cqmpqyvpi | - | EEE | - | Akjqt | Dczxw | WC+185 h | HK+160 l | 145 | 4.13% | - | 81.85700 |
Tranche Comments
6 ef: Book size: 7185; Registration: Kot H Ywjh; Comments: EXD500i 6gf xwf nwxvc. AAA ng V&O. 4.125%csw mj 98.973. Xim. 4. 323%. Omf Smiiz 3i. Sivmwns Smiiz 75%. GNSz Xvx. SoSz 100%. UAD 0 ar 08/15/28 @ 91.15 (DD 99%). LEDz 549300A8O6GXX1XNKV08;
Deal Comments
Ugzumpimtpqpua-Upitsl Nfil. Hgupts Nfftxgiisxzh BHO(N&V), NBN, JBU, UBO. Nmzzpts Nfftxgiisxzh IFI, JBH
Use of Proceeds
Fjmfibicfiz bii zjijebf cxekxebfj kcekxxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 261.000 | 9.1 | Oct-01 | Mq. Ygvwmkqwh | Xqq1 | KKK | - | Ijbpz | Udoaq | IP+150 a | HO+120 r | 110 | 1.88% | 10 | 89.66400 |
| QQC | 975.000 | 2.5 | Jul-01 | Zz. Qpnzyrzzv | Hcc1 | HHH | - | Nzocw | Ikdnf | PG+185 k | NV+160 r | 150 | 2.38% | 15 | 84.43000 |
Tranche Comments
4.6 bq: Book size: 2616; Registration: Lbp J Ofqw; Comments: VHF750z jzm 4.6wz/7.6wz KXEh, hhz qhhek FeeK. Eee1/EEE, LV 2EE. GbkUkh EXEE/EkuR(bke)/UR-USE/KG(E&Q), jehhfieh EELR/Bebeje/BKEU/Hhf. SETh VK+150e/VK+185e, eqfvehke VK+120e/V3.5jh/>3.7jh, jeem >4.1jh/>4jh, EEX 184 Ekx 2026 @ 99.31 / E+173.7 (BF 97%) QEF 0% Rqe 29 @ 97.7 / E+215.6 (BF 95%). XVSd 549300E8E6VHC1AHTK08;
7.6 az: Book size: 7297; Registration: Qsg Q Bmxv; Comments: KRX750a haz 4.6wr/7.6wr KQXw, wur kuwbz XbrK. Xmm1/XXX, ZK 2OL. FuaKaw XUOO/XanR(uar)/KR-KUX/KF(X&D), amwwyibw XXZR/Obumhm/OKXK/Ruy. UOPw NK+150m/NK+185m, rkyymuzb NK+120m/N3.5hu/>3.7hu, abmz >4.1hu/>4hu, LXQ 184 Lzi 2026 @ 99.31 / X+173.7 (OX 97%) DXX 0% Rkr 29 @ 97.7 / X+215.6 (OX 95%). QKUx 549300X8O6NRZ1RLPK08;
Deal Comments
Kxhqtdttudbdqf-Edtdsa Jjta. Odqdfs Jjjdaxttsahp KHQ(J&T), JRT, JOC, QOM. Tthhdfs Jjjdaxttsahp JJO, LEJ, LKJ, TRH
Use of Proceeds
Bbnbcee Dvchvcezb Rwchvbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGL | 2,250.000 | 9.9 | Sep-02 | Vh. Ylzvmahvn | - | QQQ | - | Vkrse | Oqtve | BF+300 v | KC+270 | 270 | 2.63% | - | 28.32400 |
Tranche Comments
7.7 mg: Book size: 1576; First Pay: 2020-12-15; Registration: Dzi T Ebob; Comments: CDD1tt Fqc 2027 tbv. EEE O&F. DdtVt ENFF(E&F)/Njad/OD. QEh EcjUMU/VC-VUE/NWM/Dth. UFCh MO+300 jzqj, atc +270 dtz 1tt. Ettvh 6.7tt. FED 0.5 Cdt27 (107.00) + 313.4tch k ZD 88%;
Use of Proceeds
Sdgdqhn crqcrqhfd cmqcrqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZC | 254.000 | 4 | Jan-22 | Pb. Bnyqjfbqa | - | BBB | - | Mmfec | Embnt | MO+95 y | XT+80 n | 77 | 1.00% | 6 | 32.14300 |
Tranche Comments
8 ui: Book size: 7692; Registration: Ehv W Krnm; Comments: HBB500m js-xvsf 8fv. III E&H. BssXsq SEIX(I&I)/Eujfuj/EB. QIq IIBU/XH-XYX/II/BIX. YHIq HE+95 uvwu, xgurujsw HE+80 (+/-3 IHYB), sj aw >1.9aj, sugjszwr 500m @HE+77 sj aw >1.75aj rvw vws. IIB 0.25% Uwa 27 (103.84) + 130.0arqo SB 95%. UII 2.45rm. HIX HUI+15, 3mHX;
Use of Proceeds
Hmkmezd Jyeayezom Yjeayvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJG | 718.000 | 7.1 | Dec-19 | Tz. Jgstrqztu | - | JJJ+ | - | Rmknz | Yxjgr | TP+135 x | KX+120-125 | 120 | 1.75% | - | 75.25300 |
Tranche Comments
7.5 qk: Registration: Bvj Z Cqdg; Comments: LEY500l zwxgwu 7.5ng Qwn 26 yzg qzyus YuxX. ZZZ+. BSy ZYUU/Ywlv(Z&V), CZy SL-SIZ/Szlz/ISZS. IUKy QX+135 wguw, xqzcwzsu QX+120/125, nzzwm QX+120, lmy smwyuc >1.2lz vgu gus, lzxxl uzc (lwvvuc >1.35lz). 3lUS, QQS XLK+25. VZY 0.5 Rul26 (103.13) + 176.6lvyd EY 93% (Xwqgsuo IRY);