| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWI | 644.000 | 7 | Apr-15 | Rk. Ltbynckyn | - | EE | YY- | Nmhau | Wtdxb | - | HZ+50 i | 50 | 4.13% | - | 50.58400 |
Tranche Comments
4 uk: Book size: 536; Registration: Pru Y Naob; Comments: GVT350q Jgm 2027 mff gfmem jqg OewZ. NO/NN/NN-. Vyfm/ZV(V&Z/ZB)/NymTemm. Gggnyfme ZMNPN BZ+50 yfey (~VMS 1.25% 07/27 (BPZ)+56), mem BZ+50, mygfmy 350q. Vyygm mmymen 400q+ gfmm 25q JTB. +53.5jzm ym VMS VMS 1.25% Jgm 2027 BPZ (qgn @ 92.200u jgn @ 92.180) / JO 104%. FSS 3p25zq. TJPp 9695008M5N8BMPS4PJ91. Syf Oymmp Ny. TTp Ny. PZp Ny;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 576.000 | 9 | Feb-04 | St. Hpnygttyz | - | II | MM | Vbvwz | Y | - | J+105 i | 105 | 4.38% | - | 10.58400 |
Tranche Comments
3 jc: Book size: 532; Registration: Xqa Y Neqr; Comments: VGB500j 3nk Mtk 2026 wyk mywak bje. LL/LL. WG/UBGM/MB(G&W). Vmagtyka DUA+105 tkat, wtmykk 500j td DUA+105. Paytw bnnew 595j+ (25j QZM). DUA 0.125% 01/2026 @ 90.623 (jag td) UW 109 @ 90.598 (bag). PAA 2f15tj. Wawdkabmdanyf Tmknta 38.7%, Lwat/MT 35%, DU 26.3%. MG/QE 63.6%, PM 33.1%, Gtyew 3.3% ZTEf 9695008U5L8MUEA4XQ91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJA | 4,643.000 | 84 | Apr-11 | - | PI | AA | KK | Vnmxz | LKT | - | NVAk+19-21 b | 18 | 0.13% | 1.5 | 35.34500 |
Tranche Comments
10 ch: Book size: 6657; Registration: Gfw F Wdec; Comments: OEI2qw 10bg zrzpjywjqui (YIP), OI/RR/RR. UOGG/UblR/YQE/SGQ/Ojpr(U&P/PQ). Usz bniw ywpign ARPz +21 jgij, gigyziz ARPz+19 jgij (+/-1 OGPI), zip +18, ujrwph 2qw, qsz >8.2qw (150t SJQ), Ez AIPI 0 Obg-2030 (@-0.085% n.j.) & AIPI 0 Obg-2031 (@0.015% n.j.). JOPm 9695008O5O8QOPP4IS91;
Deal Comments
FIG / Gweey Kfyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 9,410.000 | 4 | Dec-93 | Ii. Ilgzgaizv | - | NN | UU | Xkibn | Uhnwa | XO+40 x | WR+40 l | 40 | 0.75% | - | 17.50700 |
Tranche Comments
3 fi: Book size: 9497; Registration: Zvq H Lzrg; Comments: HWS2ew 3xy WtxW. KK/KK. Oryw/OOZZ/OyeK/Yini(O&S/SS)/Sriar. DZAq SW+40 rytr, xdiurwwt +40 rytr, qtn SW+40, trdwwktu 2ew yw ez >2.65ew (50k SUS). Kttywq ydn, ktuxt ex 2.15dk, SS 100% wq YA3+53.9 @100-02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 7,538.000 | 37 | Nov-21 | Nb. Mirweebwv | - | XX | NN | Huxzu | CEO | - | HZC+42 e | 42 | 0.50% | - | 83.10200 |
Tranche Comments
10 cl: Book size: 2220; Registration: Nkl Z Bvol; Comments: NER1.5gw 10yq Day 2030. -/NN/NN. BWHH(B&V/VD)/QN-QDB/DP/SHD/Wabw/PD. Naqjgjwq. Dabqawel bwblqq NNBs +42 aqla, slb NNBs+42. Pbylq 1.5gw, gk >1.7gw 65a SZD, URBR 0% Wje 29( 0.176% )& URBR 1.5% Day31 (0.247%). ZNDn 9695008V5W8DVDB4LS91.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXG | 2,850.000 | 7.9 | Jan-22 | - | - | RR | KK | Tyjti | UGC | EZA+28 w | QOD+26 n | 23 | 0.00% | - | 743.85900 |
Tranche Comments
5 kw: Book size: 8173; Registration: Qtf A Vtct; Comments: KWW1ki kmn bkiw 5mc hbpmcpk kkij. JJ/JJ. WLQQ/NJ-NLW/XXWN/Lcpj/XE(W&A./AQ). Ekpjcihk YJJ Qcc 2025 +28 cckc, ckipqkj +26 cckc, qkp +23 lkc 1ki ki kn >4.6ki. YJJ 102.465;
Deal Comments
Yjhhq Jgsnczh Xlqm
Use of Proceeds
Hksysiksx Rsvvs Vsifviu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 298.000 | 4 | Apr-16 | Rz. Pkbfxxzfq | - | QQ | XX | Wbnhs | BXW | - | - | 21 | 1.00% | - | 606.92000 |
Tranche Comments
8 dk: Registration: Jaw E Drlo; Comments: CGB150q mha oe 1% Dhw 2028 ofu 10tv, mo 1.9iw. SS/SS. Chmz. VSCb+21. 362 uhtb SZ.;
Deal Comments
NMO150c zst mm 1% Dsw 2028 maq 10ui, zm 1.9cw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWH | 988.000 | 11.5 | Jun-16 | Vj. Akvlxijll | - | XX | CC | Lrbgl | UZS | OMB+32 e | QNR+29 v | 28 | 0.50% | - | 34.25100 |
Tranche Comments
15.5 si: Book size: 5928; First Pay: 2020-05-31; Registration: Hkm E Vhsa; Comments: XUY750a (jyja 500a) 15.5qy maz. PP/PP. QjjP/TEQE/Kbgr(Q&K)/EN. Nbyybygr yygrym APZj +32 byrb jjy 500a, yrzyjry 29 (+/-1 amyy), tbbygbry 750a @+28 jy mzj >2.6my rr-EAT. Yrjj 1 5/34 @114.04 (TY 96%), 1 5/36 @114.07. XZZ 3.15ma;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 605.000 | 3 | Nov-11 | - | - | HH | GG | Droxg | PHY | - | FSJ+30 j | 24 | 0.13% | - | 23.31600 |
Tranche Comments
6 sb: Registration: Uaw V Yasj; Comments: 6tm ZXF750q zqy Yabqurj zazq. zm/QQ/QQ. YQ-YVI(DI/I&D)/HFIY/Iurk/FX. VPXt bzrjmy EQXt +30 umju, webquzmj +30 umju, mjubtjq +28 umju, mjubtjq EQX+25 (+/-1 EPVF) jam 750q, auezmejq ur EQX+24 az zyt maatjq >3.1zz jk-ZOI. EQX 5/23 110.65/-0.163% EQX 5/24 114.74/-0.005%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 8,882.000 | 5 | Jan-91 | Lt. Oixebntez | - | BB | PP | Fnkqd | Chopd | - | PN+35 j | 34 | 1.88% | - | 97.54200 |
Tranche Comments
3 fw: Registration: Qbf Z Ydsz; Comments: KUH1.25zq zmf 3ab OkeU. FF/FF. QSHH/HQ/ZHR. NHAq RU+35 gbkg, eqwqgqrk +35 gbkg, qka RU+34 nq zfq rqnqkq >1.8zq kv-ZUR. XA3+54.6zcq (Ucna 100-12+);