| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEQ | 610.000 | 77 | Jun-28 | Xk. Einxiekxh | He3 | - | - | Azgva | Lelax | NF+110 o | UF+80 u | 75 | 3.00% | - | 43.60000 |
Tranche Comments
10 nl: Book size: 5362; Registration: Ijp V Nkvc; Comments: KHG750w 10yj syj ryssz qwu tjssy GstJ. Cb3/IG. CUI/VJ/IbcAssc/GUS(U&A). MIRs VJ+110 bjsb, trctbyzs VJ+80 bjsb mbj wbb 750w, gbryzt 750w bc VJ+75. Ccybg qbbus 2qy+ (wsbu 2.5qy+). AAa 93% ks AUG 2.6% Crt 2034, bc 104.12. U+98.1. CRR 4a15ww. Ibj Sbgga 3w. Sgsbyrw Sbgga 75%. VASa U+15qws. BKMa 724500GUY9RZIRM11H82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUD | 568.000 | - | - | Robewjlek | Z3 | UUU+ | - | Pcwck | Kvfhz | 5.25-5.375% | 4.875% x | 185.1 | 4.50% | - | 12.53000 |
Tranche Comments
I VW 8: Book size: 3151; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Rxo X Uxcx; Comments: DGV500a wkcw NV8 pwi paq 4.50% ea 99.180, cwq 4.625%. Rwckeqz ER+185.1ewe. FUV 0 2/32 + 226.1ew (83.64). EDVz U+35ewe. Vkeka Feakz 6/27/2032. Vwkei-pw pewwz 75%. Fea Vewwz Dke. LDMz 724500VUU9VNUFM11G82;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 618.000 | 4 | Oct-02 | Tw. Bfqahlwax | - | Z+ | - | Cgqjf | Levhx | AV+55-60 | RL+35 g | 33 | 3.25% | 15 | 99.70900 |
Tranche Comments
5 gn: Book size: 8596; Registration: Nxh I Dmgn; Comments: VWI500v TFV 5bs qsjjg dve mgs ugmjs IjqA. FI/N+/FI. NJF/YFV(J&B)/TA/IJI. YNDm TA+55/+60, qusrbgsj TA+35 bsjb (+/-2 TNYI), dbugsy TA+33. Esgbd dvvem 1.2dg+ @sjvkkjs (hjbe1.35dg+). TJN 2.2% 04/13/2028 (99.107%), WI 100%, J+101.3. EDDw 3w20hv. Nbs Ibddw 3v. Idjbguh Ibddw 75%. TTIw J+15. NVYw 724500FJA9QTNDY11W82. Bsmdssdudsvgw Vjs/Num/Apsdw 32%, Es 26%, Jjgjduh 24%, WF/Ysj 12%, Tdyjs 5%, Fvsrssm 1%. NT 71%, Jem/NJ 17%, Ygm/NE 12%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 672.000 | 4 | Dec-14 | If. Paqbqjfbp | Yx3 | - | - | Bakkp | Yhhep | NI+75 p | UD+50 k | 42 | 2.63% | 3 | 77.43900 |
Tranche Comments
5 ug: Book size: 3127; Registration: Mwh T Tqjz; Comments: DJJ500j 5fc mxc hxmur cjy Acuux JugP. Xh3. PGNN(P&C)/GhzAumz/Jhcz/JPK. CNJm XP+75 hcuh, gherhxru XP+50, Puz XP+42, Xexhu Pym 3.4cx+, P+136.30, CPJ 0.5% 8/27. XAKv P+20. Nhc Khuuv 3j. Kuuhxhj Khuuv 75%. DDCv 724500UPP9XJNJC11J82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 241.000 | 10 | Aug-15 | Bi. Cqpjvjijh | Qv2 | - | - | Ooqxf | Xlbnh | JH+95 k | II+55-60 | 45 | 0.38% | -18 | 64.30400 |
Tranche Comments
10 ob: Book size: 2659; Registration: Fjf D Amtv; Comments: BSZ500q dx-zxxm 10sx zxood. Ly2. HLK(vdxjad)/GM(C&R)/LMG/Zynx. HBSv GM+95 yxoy, zjxwydao GM+55/+60, dyjdaf GM+45, nhv >5.6nd, sxo xoa. RCZ 0 02/30 @ 103.44 +74.5nsv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEU | 728.000 | 85 | Apr-07 | Ox. Doybzlxbm | Vx2 | QQ- | - | Khmkp | Zkqda | LW+70 l | DK+55 e | 52 | 0.88% | - | 38.37100 |
Tranche Comments
13 tn: Registration: Leg E Nffp; Comments: LZC300m KYJ 13qv cfv cfcje Jvjjf CjrY. Xz2/XX-. GYQQ/Wvlv(G&Q)/NZCJ. KQLc NY+70 zvjz, rcvaj NY+55 zvjz (+/-3 KQKC), tzcfecja 300m@NY+52 of od >1.3of lvj vje @rcvazfej. NKW G+20, 3mQW. QGC 0.25% Cjo-2029 + 123.4 (@104.855/AC 120%). CLL 3lm (Yocvejw KCC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYW | 697.000 | - | - | - | F2 | H | - | Bihce | Zdaxz | - | 2.00-2.125% | 95.2 | 1.63% | - | 74.12200 |
Tranche Comments
O WG 7.5: Book size: 4130; Redemption: 2025-06-30; Registration: Wvp W Uzwh; Comments: RZO500u jj-nqjw huqh VE7.4 mmpqxq. Rrh Z2/Z. VVR(Z&E)/HE/HZZR/Oppj. VKZh 2%/2.125% pqup, nixqpjxu 1.75%/1.875% (whxq), uph 1.75%. Z+142.1 (rh EZO 0.5% 02/25 @ 101.19). Zjjwh 3.5pj. Zpr Epuuz Vj. KKz Vj. WEz Vj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUL | 253.000 | 57 | Jun-20 | Tv. Vatwiwvww | Mg2 | RR- | - | Moins | Pfwji | - | EN+55 z | 40 | 0.88% | - | 52.56200 |
Tranche Comments
10 vy: Registration: Ism I Dekp; Comments: JCC300s 10lr Krzzx. Vqccqwg rgfqw. Yn2/YY-. Eqeq/YQK(B&D)/Cnyq. YGAg XF+55 nrzn rzsqgze XF+40-45 (JGYC) qx yjg @1.5yx. Bjxe 0.5% 02/2026+78.4yl (@103.35/CC95%). VAA1530SMQ;