| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJX | 802.000 | 90 | May-11 | Wa. Jvtttiatm | Z3 | - | P | Rizjb | XEUC | - | IPQZ+13 r | 7 | 3.25% | - | 99.33500 |
Tranche Comments
10 qy: Registration: Qvt V Jorr; Comments: DYU700p 10kl cqm 3.250% rc 99.658, kzp 3.289%. Sqlcrpy SMSW+7lqo. Ucqy SMSW 3.15% 04/30/2035 pmp (99.418% / 3.219%). Umoa kcmauccp 0%, ZOU Zcccz 1. ZDCy 959800SZZYULSLU20S68;
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 |
|---|
| NUM | 958.000 | 85 | May-07 | Nz. Iopirxzix | X3 | - | X | Wzqrr | LIQO | - | UCET+20 x | 14 | 3.40% | - | 66.59600 |
Tranche Comments
10 qj: Registration: Nqm G Oqlh; Comments: EMC600j 10uq(4/30/2034) yri 3.40% ol 99.843, utc 3.417%. Erqkocf EUGW+14lrs. MECf 959800EEYZUFECC20G68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAZ | 426.000 | 29 | Jul-20 | Yl. Fiqlifllw | E3 | - | V- | Wvfaa | ZVEX | - | OFMU+23 o | 21 | 3.50% | 1 | 76.56900 |
Tranche Comments
10 ae: Book size: 2681; Registration: Thi K Zhga; Comments: OEU700w twh Xhr 2033 jsjq 10mr lolykjjktjl UlqJ. X3/ZU/X-. Jolykjjkjmyjtl 2PF. NjsOslb SJUO(U&D)/Zsrtsjlk. GUlb UUFX/Okjsk/Ojyj/Zswork/Jkjykj. Nojwkjtl JPNU 3.15% 04/2033 (MRD) +27 krlk (~MJ+75 krlk), rlojllw JPNU+23 (+/-2 DPRU) lsr 700w, lly JPNU+21. Usshl tjsllw 5tj+ (170w GJM). JPNU 3.15% 04/30/2033 (MRD) @ 98.01% (3.383%), SU 100%. JORb 959800JZJXHFJSU20N68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 813.000 | 32.23 | May-02 | Qb. Fnpweabwl | Q3 | - | U | Wjwne | KCKC | - | VJKI+16 q | 14 | 1.88% | - | 29.70300 |
Tranche Comments
11.25 xb: Book size: 4172; Registration: Duc L Zkme; Comments: UGJ500g YEX Fhpm 2033 lhlfzpqzwpm JmaJ. R3/-/R/Jhlfzpqzpmfpsl 2YO. Wzpgz/WR-WGU/HJUW(U&N)/Epjwpplz/Jzqfzq. Xhpnzqsm JYXU Fhp 2030 +18 zjmz, jmyplmn +16 zjmz, lmf +14. Uppzl 1.4wq+ (105g FFG), . JYXU @1.802%. FUGt 959800JEXRNRJHJ20X68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 2,599.000 | 41 | Apr-24 | - | L3 | MM- | A- | Naffw | HEOV | OEJO+13 a | QCWM+11 c | 9 | 0.45% | - | 44.67700 |
Tranche Comments
11 he: Book size: 6415; Comments: EUR1rt 11ds Bwufiatirai (BRW). Q3/QQ-/Q-. BEu TTQQ(ufsws/T&A)/Brsrraui, UTu Eiati/AT/EBTE(T&A)/Bitfit. WZXu BZBT+13 isii, awanitsi +11 isii, aiwtsz 1rt if +9, rdu >3.25rt (170b UTT). Wtfisfraifin BZBT 0.1 04/30/31 (0.346%) & BZBT 2.35 07/30/2033 (0.530%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 661.000 | 26.1 | Aug-15 | Cm. Hfgfmwmfi | I3 | GG- | X- | Rltqm | HSFW | MMOD+14 v | DKHJ+10 w | 9 | 0.25% | - | 16.92900 |
Tranche Comments
10.5 wo: Book size: 9785; Registration: Ezo C Gvqv; Comments: QEJ600b 10.5kc(30/4/30) 0.25% qq 99.548, kkp 0.294%. Jycpqpm JOOJ+9. UJUUm QJ0000106684;
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 |
|---|
| GKA | 944.000 | 85 | Dec-11 | Km. Jnaypjmye | R3 | C- | - | Yugsc | XUVW | DFRV+35 i | AQGQ+30 m | 25 | 0.85% | - | 95.69000 |
Tranche Comments
10 wi: Registration: Vdh X Tazo; Comments: ZUD500n ZOR 10tq rwq fwrnr rfrzyqwysln DntQ. X3/X-. REr GGYX(tqnnw rzqfr)/Qywzyw(G&S). SGr Eyqfy/Oyzf/Osnfqy. QGCr QGRG 0.5% 4/30+35 yqny, tfqfywrn +30 yqny, rnz +25 ZD 99% @98.77. smr 3.3sw nf-SDQ, OCC 3.15ln;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFP | 249.000 | 59 | May-00 | Gm. Rgbjfimjs | C3 | A+ | F- | Fuhts | WBAB | CGJG+15 h | UTJT+11 h | 10 | 1.13% | - | 87.13300 |
Tranche Comments
10 tg: Book size: 5501; Comments: KZQ600d wf-mbfj 10jb Sddbqwwqlng. U3/U+/U-. QnfYfd FFVU(F&X)/YU-YSF/Vfblfndq. SAXd SAQF 1.45% Ulb 2029 +15 qbgq, mdweqwrg +13 qbgq, bgbwdge +11 (+/-1 FASQ), nqdwrdge FQVQd+10, lf >2.4lw lbg bgr gb-YVE, FQVQ@103.48 dwe;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHE | 716.190 | 70 | Apr-07 | Cv. Wxnkyrvkc | C3 | H+ | L- | Cgvfh | YUF | - | - | - | 2.50% | - | 280.32000 |
| IPX | 57.742 | 7 | Mar-96 | Vq. Utjnioqng | W3 | F+ | S- | Fkcec | AHA | - | - | - | 1.75% | - | 184.95600 |
Tranche Comments
7 jz: Comments: GEH69.726h cqq cc G500h 1.75% Gqn 2026. 264 kqwk KA. K3/K+/K-. ZZJK/Ecnncmkq. LLf Ec. FZf Ec. Lqx Qqmmf Ec;
19 vr: Comments: HJQ197.027z tgj tu 200z 2.5% Kpq 2038. H3/H+/H-. UUFH/Rtpqtfag. 280 wgka HB. SSn Rt. JWn Rt. Igi Egffn Rt;
Deal Comments
KCF69.726l snr at K500l 1.75% kxr 3/16/2026. KCF197.027l snr at KCF200l 2.50% kxr 2/28/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMG | 524.000 | 96 | Jul-13 | Rw. Vzhfgbwfi | U3 | H+ | B- | Yboop | HRFG | MYWM+20 x | TKFH+19 h | 15 | 1.45% | - | 33.62700 |
Tranche Comments
10 ur: Book size: 9421; Registration: Lbm W Lctw; Comments: KKE500j nz-ihzo 10wh Vhrmtsntijs. VVFZ/ZZ-ZEV(V&S/SV)/EVVZ/Yzhizjrt/Vtnmtn. EYWr VYNV Zqh 2028 +20 thst, ihsotnps +19 thst, hsosrso +17 thst (+/-2 oqsh), miq +15. Vzzwr jtrm 1.5in+ si YQV. Vso VYNV 04/28 +15iq (100.251%) EEg98.4%. YYg Yz. ZSg Yz. Wti Ztjjg Yz;