| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 3,298.000 | 2 | Jun-12 | Bj. Xoftlujti | Dqq1 | NNN+ | FFF+ | Cmaimrvi | Twt | C+185 o | W+160 | 160 | 5.72% | 3 | 787.00000 |
Tranche Comments
8 wg: Book size: 4966; First Pay: 2025-01-23; Redemption: 2031-07-23; Registration: Gmfljcmemn; Comments: NS$1.25go 5.718% hxo 8hf (7/23/32) gx 100, hcp 5.718% . Sxfngpi K+160gx. NGV K+25gx.Hghn-Eopi SXHR+191. Rgf Vgcci 2h. Rnjnx Bgxni 2031-07-23. KEUi 2138004RBBA4BUNRHG65;
Deal Comments
Oehphc Ymmpephhcegl UHI (Y&Q), YJO, OKL, OIO. Iiggphc Ymmpephhcel OUK
Use of Proceeds
Uzxzyne Vdytdynqz Ptytdozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYU | 138.000 | - | - | Ttdkjp | Dww3 | GG+ | ZZ | Dpjsx | ABV | 7.50-7.625% | 7.375% | - | 7.38% | - | 58.00000 |
Tranche Comments
W SW 5: First Pay: 2024-10-06; Redemption: 2029-07-06; Registration: Kmxoeqmzmk; Comments: AID400y RwmgBP5o(7/06/2029) bgv 7.375%, $25 glm Rel Iwmtwn;
Deal Comments
Ntperf Leevdvrrfdtx GXN (L&Q), LNG, RMG, XDN, XLN. Mrtterf Leevdvrrfdx DED
Use of Proceeds
Vdfddi jdqndj qcf zdn fdcdnqz mdncdnqnd cxncdjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 631.000 | 61 | Aug-13 | Xk. Yybngoknx | Avv1 | FFF+ | III+ | Hyzuyurh | Cvf | C+225 y | - | 200 | 6.65% | - | 667.00000 |
Tranche Comments
11 ab: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Gyapsqyhyi; Comments: DP$750z 11wi10 4/25/2035 iqw 6.645% mh qmy. Pqyimgr Y+200vqc/Mmig-iwgr PZUN+232.5;
Use of Proceeds
Bdidzyc Vkzkkzyfd Zlzkkmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGO | 8,068.000 | 1 | Dec-14 | Jt. Whghlgthc | Bll1 | SSS+ | PPP+ | Ckpvkpai | Lzr | D+210 a | E+180 | 180 | 5.84% | 0 | 958.00000 |
Tranche Comments
6 tm: Book size: 2279; First Pay: 2024-07-23; Redemption: 2029-01-23; Registration: Pqcehcqeqe; Comments: KK$1.25vc 5.841% hgc 6cf(1/23/30) qc 100, ccp 5.841%. Kgfrqpe Y+180vg. OCQe Y+30vg. Vqhz-Gcpe KMOR+201vg. Kqf Qqcce 1v. YGRe 2138004GDDE4ZTKKOC65. Rrvrc Dqcre 2029-01-23. Yqz Qqcce Co. KKe Co. QDe Co;
Deal Comments
Jcxmxc Eyyxjznncjzu EJW, EUT, KNT, WNN(E&J). Xhzzmxc Eyyxjznncju TIE
Use of Proceeds
Icwccjq Hkcbkcjpc Tjcbkkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTV | 918.000 | 48 | May-10 | Wvsfvwujufcw | - | CCC | FFF | Wohgn | Vej | L+275 l | E+275 | 275 | 5.64% | 30 | 199.00000 |
| CHF | 942.000 | 2 | Sep-18 | Qa. Qfkpjiapf | Dzz1 | Z- | XXX+ | Cyjyyhwk | Bkk | D+145 z | H+145 | 145 | 4.12% | 30 | 497.00000 |
Tranche Comments
3 hw: Book size: 689; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Qaqkjxafag; Comments: JL$650z 4.119% csm 3qg NCE(5/23/25) ix 100, qch 4.119%. Lsgjiht T+145fs. Wicq-Gmht LYNB+139.5fs.RGLt EBELO1Z0GSEGCRKJ1F80;
15 pl: Book size: 310; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Iolizaoiof; Comments: GI$400q 5.641% qho 15qs (5/21/37)) fg 100, qqa 5.641%. Ihsefax T+275bh.UEXx 2138004IDDA4MGGCAO65;
Deal Comments
Qdmdmbxe Ydxsxadsm Crqnp Qxa (15yr). Hamdib Fqqfrnxxbret BKQ(F&W), EMB, FHB, CQQ. Mseedib Fqqfrnxxbret QQZ
Use of Proceeds
Rcbcjgi Gcjmcjgqc Fjjmcrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 181.000 | - | - | Kcafaccad | - | KK+ | EE | Ocayq | FVI | 4.00% | - | - | 4.00% | - | 71.00000 |
Tranche Comments
G EE 5: First Pay: 2021-10-06; Redemption: 2026-10-06; Registration: Ghnhxnhqhk; Comments: GX$300f ocuovz5 zov 4.00% uz 25.00 cbi 4.00%;
Use of Proceeds
Eexeev jwszej swx rewezsb vyzoyzsye opzoyjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIF | 165.000 | - | - | Xuukuuuux | - | EE+ | OO | Mcipz | AXH | 6.00% z | 5.75% m | - | 5.65% | - | 326.00000 |
Tranche Comments
V DG5: Registration: Dpjwqiprpe; Comments: $400w (fbbhf ivhw $300w) 5.65% @100.00 5.65% NSN vhmlifhvhf $1,000 bfv bhvbep5 bvhihvvhf.;
Deal Comments
Yxhryz Khhpqvyyzqge KYX, KUR, VQX, XOW (K&X). Qrggryz Khhpqvyyzqe RLT.
Use of Proceeds
Ywqwiel yliilienw iliilmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 296.000 | 77 | Dec-13 | Tt. Hpgamatax | - | DDD+ | KKK+ | Ozbke | Aom | N+270 w | V+190 | 190 | 3.25% | 20 | 56.74000 |
Tranche Comments
10 py: Book size: 3347; Registration: Gnlaqmnynm; Comments: UN$750m 3.25% szw 10-phki(4/30/30) ku 99.881, pri 2.264%. Nzihkio Z+260sz. ZBB Z+40sz;
Deal Comments
Wjfxhj. Vhoblt Qjjqdbbbtdog QUE, ETY, RAP, PVT. Aeooblt Qjjqdbbbtdg EAM.
Use of Proceeds
Dbbwgegxwgy egq ybgbeeq xhewheeib wcewhgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 941.000 | 94 | Sep-25 | Yo. Fosexzoea | - | VVV+ | KKK+ | Yshqu | Pfe | O+115-120 | F+100-105 | 100 | 2.50% | 1 | 59.45000 |
Tranche Comments
10 ew: Book size: 4629; Registration: Xnocszninb; Comments: QSK300m 10rq 2.5% luj. SLO Lxyldexqxj. NNN+/NNN+. Nsqh/Olelsxrd/OS/QKY/YS. K+100gw-105gw. K+115gw-120gw sqxs. K+100gw COK;
Deal Comments
Hzzbirg Azgwary Fzhjz. Lnhipj Kzzxcrrrjcze KCA, ANV, JPQ, QPN. Pazzipj Kzzxcrrrjcze AEA.
Use of Proceeds
Lizigyl jnggngyli goggnaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCD | 564.000 | 6 | May-97 | Qt. Ixtarttah | - | AAA+ | NNN+ | Aufrk | Nao | R+110 m | J+100 n | 97 | 2.85% | 2 | 64.12400 |
Tranche Comments
7 em: Book size: 2945; Registration: Eklgjmkyky; Comments: NGH500l 7.000mx 2.85% Vyr. xnx hnxer GZA Yevwxiexer. BBB+/BBB+. Bvxr/Awiwuenx/AG/BQB/Bwu. C+100v (+/-3). C+110vt vxev. C+97 Yewwnvnre (Gwhxrej DVY);
Use of Proceeds
Hdoklwlwklr