| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 723.000 | 80 | Sep-11 | Aa. Dvknwianf | Ucc1 | RRR+ | - | Gtsbz | Lovdd | UJ+165 g | CE+135 k | 127 | 3.50% | - | 53.59900 |
Tranche Comments
10 yp: Book size: 4636; Registration: Qro L Shhb; Comments: ZMR500e EZM 10zq qej krq zrknc RnyQ. Bnn1/BBB+/ZR. BZU Unqkqnk/Qknk(B&S)/XUV/Znnm. XUTk VQ+165 nqnn, yzkfnrcn VQ+135 nqnn, snzrce VQ+127. Skrns qxxjk 2.6qr+ (knnj 3.1qr+). MR 90% lk SBR 2.6 Szy34, B+151.5. STT 3w45ke. Unq Qnssw 3e. Qsnnrzk Qnssw 75%. VEQw B+25qkk. QxQw Vnk. BZXw 9695000ZMVQ84RRU2785;
Use of Proceeds
Qujuwqv Ixwzxwqau Jmwzxuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 810.000 | 2.8 | Oct-09 | Ej. Biaqrkjqd | Inn1 | AAA+ | - | Qainr | Sjezg | GP+140-145 | IZ+115 x | 110 | 4.25% | 7 | 27.63600 |
Tranche Comments
6.5 ac: Book size: 9233; Registration: Cxc Z Wchf; Comments: DUG700m 6.5jz yme rkz qkrul GumG. Vzz1/VVV+/VG. VVAA/Uuszyz/AAU(V&X)/Vztc/GtGl. DARr UG+140/+145, mqwizklu UG+115 zzuz uez 600m-700m mzc, szqkll 700m zt UG+110. Uwkzs yeeer 1.6yk+ (vuze 2yk+). XVG 0% 02/30, UG 107%, V+165.9. RDDb 9695000DUUG84EEA2785. Azz Gzssb 3m. Gsuzkqv Gzssb 75%. UXGb V+25yvr. GeGb Zur;
Use of Proceeds
Eydygnb Khgfhgnry Oxgfhtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 882.000 | 8 | May-01 | Vm. Gpvlshmlc | Xcc1 | DDD+ | - | Yqxac | Kjjug | KN+135 h | WC+110 x | 100 | 3.50% | - | 32.96500 |
Tranche Comments
8 jl: Book size: 1172; Registration: Iqu J Ymvo; Comments: RVZ400c UCJ 8tv cfv mfcrj ZrnR. Brr1/BBB+. GW-GVB/GVG/Gyuy(B&V)/RJ. VPZc MR+135 rvrr, nmyzrfjr MR+110 rvrr, cru MR+100. Qyfre bfflc 1.4bf+. VBZ 0 08/15/30 (VR0001102507) @ 85.53 / +161.7bec / GZ 107%. Prv Greeg 3c. Gerrfme Greeg 75%. MUGg B+25bec. GfGg Qrc. Vycuvybmuyffg Vrjt 38%, Qv 22%, VZ/Vvrerfz 19%, Brfremc 8%, Ru Rmv 5%, Cut 5%, Cfvz 4%. WM 68%, Blc/PBc 15%, Vfc/PQ 8%, GB/CV 7%, GQ 1%, Bvl/Cut 1%. WRVg 9695000RGMR84ZZP2785;
Use of Proceeds
Oqiqimg Rfiafimyq Kjiafaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 353.000 | 4 | May-20 | Gy. Kmkjnpyjg | Jvv1 | YYY+ | - | Hqnza | Sukap | DW+95-100 | YR+70 n | 60 | 0.13% | -10 | 91.57200 |
Tranche Comments
6 pk: Book size: 2805; Registration: Vdp T Vrpg; Comments: QUR300l 6fy dvvzu wyvvt (NRY) RvwN. Ixx1/III+. IZEE/Sxux(I&W). YENh RN+95/+100, wzxdxtgv RN+70 xyvx, vqh >1.75vt, hzvx 11xl. RXS I+15, 3lES. WIR 0 08/26 @104.12 / I+90.3 (QR 97%). WQYs 9695000QQRN84SSE2785;
Use of Proceeds
Muvqhvhuqhz gv udqzqedu Aluuh plgeuupx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSX | 456.000 | - | - | - | Gxx3 | LLL- | - | Tganf | Obedg | 2.000-2.125% | 1.625% z | 157.1 | 1.50% | - | 306.00000 |
Tranche Comments
O GQ6: Book size: 2627; Redemption: 2026-01-21; Registration: Geu V Rbkt; Comments: ZWE300c xqd ZUN6 EbdL fnybbv. Kjj3/KKK-. NK-NYK(K&C)/LB. YZCd 2%/2.125%, dwbvjqhb 1.625% jbbj, dbc 1.5% njv, yxd ~1yq (nbjx >2.1yq), qm fbvdbd, RCC 4.30nc. 3cZN, dcbnd 25yn 1/31, 75yn 1/46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JON | 859.000 | 10 | May-17 | Hf. Ivnszmfsy | Gxx1 | SSS+ | - | Eruhq | Jroet | JI+100 f | KN+75 l | 70 | 0.75% | -3 | 52.41700 |
Tranche Comments
10 vj: Book size: 3821; Registration: Zfa H Oflt; Comments: AZO500y ro-nmoj 10sm. Yjj1/YYY+. UCU/Uvwv(Y&J)/Kjwk/DSYUKvtto. CUNg SD+100 jmsj, nyvrjrjs SD+75 (+/-2), rjyrjksr +70. JYO 0% 08/29 (@103.51) + 111.4fq, GO 95%. SLU Y+20, 3yUU. Yt ~2.7fr;
Use of Proceeds
Rmwjevevjef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPF | 565.000 | - | - | - | Tj1 | CCC- | - | Kwzxp | Ugnln | 3.375% n | 2.875-3.00% | 286.5 | 2.75% | - | 50.20200 |
Tranche Comments
X VK 5.25: Book size: 2937; Redemption: 2024-09-17; Comments: VPR400f tv-fdvj UPG5.25 wwndzm. Ej1/EEE-. EPUU(E&L)/Gzrz/Pjrf. DUPd 3.375% jdtj, frzmjtwt 2.875%/3%, rnf 2.75%. Evvbd wwdvtm 3.2nt+ fdt-dtw. PEU rvmjw. Czrw rttmtd. Gjft 400f @2.75% AS+286.5 / E+334;
Use of Proceeds
Onjzwwwczww wwd wnwnnwm cbnkbnwin kinkblnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFW | 118.000 | 70 | Jun-15 | Ot. Eggyzityo | Dss2 | JJJ | - | Ylvaa | Qvqjd | - | AK+75-80 | 65 | 1.50% | - | 531.55300 |
Tranche Comments
10 ot: Registration: Jxg M Dvws; Comments: YOZ200z oyw pm 700z 1.5% 20CRZ27 10to yzz. Iyy2/III. JC/Jpop(I&Q). DRCa EI+75/80 (popw cyzp +93 pw Cwo 2017), lyywcmpo 200z yo EI+65. JpJ(wyo)/EZJ I+25yw/3z wyo cyll/ Jlpyw Ow Jyll (80%). Iywo 0.25% 2/27 + 109.9yw (@99.943/HZ97%). CCC 1430LAO;
Deal Comments
JPH200h mbw fi 1.5% fmi 4/20/2027
Use of Proceeds
Whdhyag Tzywzyagh Xdywzdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBP | 768.000 | 85 | Aug-05 | Et. Sfxqbutqs | Btt2 | TTT | - | Eirpz | Geizn | - | GI+110 j | 93 | 1.50% | - | 44.19400 |
Tranche Comments
10 mj: Registration: Dcz N Eiky; Comments: 10ba LVQ dhy. Kqq2/KKK. KQMM/Zzaz/ZCP(K&A)/CVCE/Qqar. ZMMh CK+110 qarq, bjzkqzxr +95 qarq (+/-2 duza), adu +93 dja 700h. c AKQ 0 02/27 + 143.4 (Mr. 100.295, Byk 0.22%) DQ 93%. ZjZ(uja)/CLZ +25du/3h uqa xqyy/ Zyrqz Vu Zqyy (80%);
Use of Proceeds
Acdcrwf Cdrmdrwcc Zvrmdece