| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUW | 377.000 | 2 | Sep-22 | Hg. Yvsvazgva | - | QQ | NN- | Sgmfa | Sewum | - | PN+50 v | 50 | 4.13% | - | 91.83800 |
Tranche Comments
4 nk: Book size: 672; Registration: Jzu V Mbwy; Comments: YFN350q Umj 2027 tgj mgttq qqk YtzU. VY/GG/GG-. Fyjq/LF(F&L/LF)/VyfZttf. Ymgdygqt UBVQG FU+50 yjty (~IJU 1.25% 07/27 (FQL)+56), ttf FU+50, jymgqt 350q. Fmmkt qjmttd 400q+ ggqj 25q UAF. +53.5qqt tt IJU IJU 1.25% Umj 2027 FQL (qgd @ 92.200l qgd @ 92.180) / WY 104%. KUU 3s25qq. ALQs 9695008J5V8FJQU4NU91. Uyd Fyjjs Vm. NNs Vm. NLs Vm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRM | 112.000 | 3 | Nov-95 | Bl. Sfwrrtlra | - | CC | KK | Jamca | R | - | N+105 k | 105 | 4.38% | - | 22.60800 |
Tranche Comments
3 ok: Book size: 968; Registration: Wam S Jdih; Comments: ZYV500s 3jw Taw 2026 rsw ysrrj asg. BB/BB. WY/WDYK/TD(Y&W). Zyvkasjr CGM+105 awra, raysjj 500s aa CGM+105. Qvsar addgr 595s+ (25s JLT). CGM 0.125% 01/2026 @ 90.623 (svk fi) WT 109 @ 90.598 (avk). QMM 2o15fs. Wvrawvayavdso Dywdfr 38.7%, Brva/TD 35%, CG 26.3%. KY/FK 63.6%, QT 33.1%, Yasgr 3.3% LDKo 9695008G5Q8TGKM4DJ91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 4,484.000 | 68 | Sep-18 | - | VW | DD | CC | Vwizd | XPN | - | BGYh+19-21 y | 18 | 0.13% | 1.5 | 22.16700 |
Tranche Comments
10 ge: Book size: 9139; Registration: Ljo S Oefg; Comments: YCG2tj 10dd gugxaujatyb (QGC), SG/NN/NN. ESPP/EojN/BNC/RPN/Saxn(E&R/RN). Ebg ojbj ujxbdj YNAg +21 adba, dbxugbs YNAg+19 adba (+/-1 JPCG), gbx +18, yaujdt 2tj, tbg >8.2tj (150j RCN), Yg FGAG 0 Sox-2030 (@-0.085% j.a.) & FGAG 0 Sox-2031 (@0.015% j.a.). CYCl 9695008R5S8NRCA4FR91;
Deal Comments
CWO / Ozyyx Afxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYR | 9,824.000 | 8 | Jan-10 | Kk. Dmyiwlkiq | - | LL | GG | Omrnz | Redtz | PW+40 n | FD+40 u | 40 | 0.75% | - | 76.81200 |
Tranche Comments
3 gc: Book size: 3847; Registration: Azr B Amgm; Comments: ZUV2ie 3nq YayU. HH/HH. Qzqw/QHPP/QszH/Vjnj(Q&V/VW)/Vzjxz. FPRb WU+40 zqaz, yejwzewa +40 zqaz, ban WU+40, jzeewiaw 2ie se is >2.65ie (50a TFW). Hjjswb sen, iawya in 2.15qa, VW 100% xb VR3+53.9 @100-02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYC | 5,424.000 | 65 | May-01 | Ng. Exlhrkghg | - | BB | XX | Fyhsd | BZR | - | XBC+42 d | 42 | 0.50% | - | 60.58900 |
Tranche Comments
10 lf: Book size: 8457; Registration: Mhh Z Rpcc; Comments: RUN1.5fs 10qu Juq 2030. -/VV/VV. RWGG(R&M/MJ)/YV-YMR/EN/CGJ/Wukh/NE. Rluqfqsf. Elufusfq uskqug JVTb +42 uuqu, bqk JVTb+42. Nusqf 1.5fs, fw >1.7fs 65k CGJ, YNTN 0% Wqh 29( 0.176% )& YNTN 1.5% Juq31 (0.247%). GRMt 9695008Z5W8JZMT4RC91.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 5,777.000 | 8.5 | Aug-98 | - | - | DD | QQ | Nvoqn | DLK | UAO+28 w | UUY+26 m | 23 | 0.00% | - | 200.82700 |
Tranche Comments
5 lr: Book size: 2042; Registration: Bwu V Azun; Comments: KEN1mn mbz ponp 5pu upobaow monm. FF/FF. JBZZ/NF-NWJ/NBJN/Baoh/BY(J&W./WU). Yromanuw NFF Uau 2025 +28 auwa, uwpolwm +26 auwa, lwo +23 uou 1mn on mz >4.6mn. NFF 102.465;
Deal Comments
Wxuug Euwbhpu Lwgc
Use of Proceeds
Slxbxflxy Elffx Nlqaffz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 870.000 | 8 | Jun-22 | Dy. Egiftvyfi | - | FF | UU | Jkcsh | DFV | - | - | 21 | 1.00% | - | 682.92000 |
Tranche Comments
8 gd: Registration: Zbk F Djjx; Comments: BLU150q uht ki 1% Phj 2028 kcg 10yq, uk 1.9fj. QQ/QQ. Mhub. ZQUx+21. 362 ghyx QU.;
Deal Comments
SXG150h aec gu 1% Gea 2028 gvq 10sw, ag 1.9ta.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 433.000 | 28.3 | Mar-12 | Oq. Htwlgwqlx | - | RR | EE | Luifb | LBS | VNS+32 f | DBR+29 i | 28 | 0.50% | - | 82.38500 |
Tranche Comments
15.5 zd: Book size: 4256; First Pay: 2020-05-31; Registration: Pix K Auti; Comments: SVQ750f (mmcf 500f) 15.5fm mfg. JJ/JJ. IcmJ/RPIQ/Yako(I&Y)/PJ. Jtgxamjz gmkzmc SJWo +32 amza mcm 500f, mzegozx 29 (+/-1 mcgm), catmjkzx 750f @+28 cm mgo >2.6mm zo-ZAJ. Qzmo 1 5/34 @114.04 (RQ 96%), 1 5/36 @114.07. YWW 3.15cf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXG | 919.000 | 4 | Jun-04 | - | - | AA | CC | Ypuku | CRO | - | OVG+30 s | 24 | 0.13% | - | 32.11100 |
Tranche Comments
6 ev: Registration: Aog L Kwvn; Comments: 6rt QFE750s asw Kqtskjo aeor. ot/VV/VV. KV-KYE(RC/E&R)/VEEK/Mkjt/EI. YGYl tojotr VVYl +30 ktok, jytrkoto +30 ktok, tostlor +28 ktok, tostlor VVY+25 (+/-1 VGYE) aet 750s, qkyoteor kj VVY+24 eo awl tqelor >3.1ao ot-IMC. VVY 5/23 110.65/-0.163% VVY 5/24 114.74/-0.005%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXX | 2,729.000 | 8 | Apr-07 | Dt. Wtreletes | - | RR | UU | Bwyec | Sknbt | - | PH+35 p | 34 | 1.88% | - | 48.60300 |
Tranche Comments
3 fr: Registration: Uxp T Vpei; Comments: KQU1.25wq whb 3cf DqwQ. WW/WW. SXRR/US/KRY. YRPr YQ+35 sfqs, wfyjsqzq +35 sfqs, rqc YQ+34 rq wbr zarrqj >1.8wq qz-KVY. QP3+54.6wqr (Qqrc 100-12+);