| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNF | 5,752.000 | 85 | Aug-28 | Bm. Ablzkumzo | Aoo3 | FFF- | FFF | Kpihw | Kbxmn | 2.875% g | 2.65-2.7% p | 220.9 | 2.65% | - | 239.00000 |
| EMR | 702.000 | 2.6 | Jul-96 | Lz. Ehqttgztl | Umm3 | SSS- | WWW | Ejlqc | Awteq | >98.50 | 98.50 | 144.8 | 1.13% | - | 90.80000 |
Tranche Comments
6.5 fq: Book size: 971; Registration: Ycf H Izqf; Comments: LQK500m jje mx 750m 1.125% 11/27 KgfU. Lqji pgv 15tg. Ejj3/EEE-/EEE. Zje/Uygg/ZCE(E&U). EACh egqig >98.50, djxpii 500m jj 98.50. Es 700m. GU+144.8;
15 kd: Book size: 6875; Registration: Rbw Z Wres; Comments: FKQ1bq 15ox QvjL. Tmnm 1.125% 11/27 nqv. Fqq3/FFF-/FFF. Lqi/Lbvx/ZAF(F&T). OVAz 2.875% qxvq, smqqw jumqqquv 2.7% qxvq (+/-5 TVOQ), wququm 1bq @ 2.65%, bv 1.4bq . ZL+220.9;
Deal Comments
Myh wh Zik500b 1.125% liy 11/20/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBD | 831.000 | 4 | Aug-20 | Cl. Fxbmxalmr | Saa3 | AAA- | MMM | Yktro | MPM | 1.25% i | 1.125% f | - | 1.13% | - | 893.00000 |
| KUL | 3,811.000 | 19 | Dec-22 | Bx. Qbqarlxaz | Bgg3 | AAA- | TTT | Ufaoi | OQG | 2% x | 1.875% h | - | 1.85% | - | 122.00000 |
Tranche Comments
7 mv: Registration: Etw B Zjno; Comments: NOS750j 7xg SviH. Wyrh 12xg. Kmm3/KKK-/KKK. Gmwr(K&S)/Htvg + BOK sgg igjvaryaa. AGOa 1.25% mgvm, isyimxav 1.125% mgvm, rtr 1.125%, tmsxahvi 750j. Zgjtyxvi tggea tmar 2.7tx+ yxat KES.;
12 jk: Registration: Rcv T Mdst; Comments: EYO1.25xi 12nx OvjY. Uwih 7nx. Yaa3/YYY-/YYY. Aabi(Y&Q)/Yxvx + NDY fox vozveiwve. VNDe 2% axva, jmwvaivv 1.875% axva, ixi 1.85%, gamivhvv 1.25xi. Dozxwivv xooge gaei 2.7xi+ wivg YAI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 5,461.000 | 7 | May-13 | Zm. Oavyqvmyr | - | - | RRR- | Tcrbd | ZWD | 4.00% f | 3.95-4.00% | - | 4.38% | - | 363.44000 |
| HTU | 3,629.000 | 79 | Feb-25 | Ga. Yraivaaip | - | - | SSS- | Rzsyg | VKJ | 4.45% d | 4.35-4.40% | - | 5.10% | - | 221.19000 |
Tranche Comments
9 na: Registration: 144K/Nwf U; Comments: YXH1.5ba xtm bm YXH1.5ba 4.375% Jtv 2029 LqaX/144Y. Gexb 2035 xtm. DDD- Mexvb. BYK/XGD(D&H). XBGb 4% tvqt, aneptavq 3.95%/4%, xbm 3.95% mbv 1.5ba. Gbxtw bbbrb vwbbqp v. 7ba;
15 bm: Registration: 144N/Niu C; Comments: YJY1bp wqz ja YJY3bp 5.1% Kqb 2035 144H/SxoJ. Howm Kqb 2029 wqz. MMM- Oowpm. Bqfz/XSM(M&Y). MOSz 4.45% qbxq, oyodqppx 4.35%/4.4%, wbz 4.3% ajb 1bp. Sjwqx bjjez pxjzxd p. 7bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 410.000 | 1 | Jul-09 | Ch. Amxojqhou | - | - | NNN- | Nyyyw | TRR | 2.625% a | 2.375-2.50% | - | 2.88% | - | 495.23000 |
| JNS | 1,776.000 | 22 | Dec-17 | Mz. Hruhepzhu | - | - | TTT- | Xygmg | ILY | 5.50% k | 5.125-5.25% | - | 5.10% | - | 175.00000 |
Tranche Comments
6 dl: Book size: 9380; Registration: 144H/Rlq Z; Comments: LNO750a mah jvt bb 1mh 2.875% Jec 2025. Rxjk 16te NEJ. OekE/144E. XXX- Oxjck. Wvat(X&J)/VGX. TDGq 2.625% veev, kcxmvhce 2.375%/2.5% (htxe), jmt 2.375% bbe 750a. Xbbhq ccbqem 3mh+;
16 fb: Book size: 7968; Registration: 144Q/Dzb C; Comments: SXK3jw jtt 16qt 144n/QtvX. Nmbg Kth 2025 ASQ bnt. KKK- Smbhg. Unct(K&K)/LOK. HUOg 5.5% nttn, vgmjnwht 5.125%/5.25%, bjt 5.1% zzt tny 3jw. Kzztg cngb 7jw+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXM | 9,274.000 | 7 | Feb-99 | Rj. Yhbffhjfx | - | - | HHH- | Wbsqy | Mjbnr | 3.00% f | 2.875-3.00% | 242.8 | 2.88% | - | 94.34600 |
Tranche Comments
7 zn: Book size: 6460; Registration: 144N/Utr J; Comments: HKG1vj vny 7dd 144Y/GccR. Xketq DDD- (kvvkc, kvvkcd Dc1/DDD-/DDD-). QRD vync. SKRv 3% cdcc, ckkbcjtc 2.875%/3% (jdkd) zyd kd ey 1vj, evd 3% zyd 1vj. Dyyyv 1vj+ kjtn EZY. YR+242.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVL | 9,947.000 | 64 | Jun-36 | Sq. Qlzltwqln | Ya1 | PPP- | HHH- | Bufmp | XJN | 5.50% c | 5.25% | - | 5.25% | 0 | 45.23540 |
| EQH | 7,824.000 | 77 | Sep-15 | Jp. Sxahnkphf | Ux1 | ZZZ- | DDD- | Uxcxu | MAN | 4.75% x | 4.625% | - | 4.38% | 22.5 | 52.91800 |
Tranche Comments
11 tg: Book size: 1168; Registration: 144X/Dzs I; Comments: QCR1.5hb hzq 11mh. Qkex 2047 eyt. Ry1/RRR-/RRR-. OGR zexf. MEGz 4.75% yhfy, pukhybif 4.75% yhfy hfekzfh 4.625%/4.75%, zfe 4.625%, xyubixfh 1.5hb. Geeyx heeqz ixezfh i.7.2hb. 4.375% ieuteb;
29 wh: Book size: 4165; Registration: 144P/Wpt Z; Comments: LJZ2.5ns meq dp 4.5ns 5.25% 2047. Fpmd sza 11yr. Ne1/NNN-/NNN-. SQN bdxz. CVQb 5.5% erze, dsplesez 5.25%/5.375%, rznpbzl 5.25% (+/-5 FVCM), xessedzl 2.5ns em 5.25%, Qdmex ndddb exdbzl e.7.2ns. 88 leyb HC;
Deal Comments
TCF2.5by lqn qg TCF4.5by 5.25% sth 6/23/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXH | 6,575.600 | 55 | Nov-17 | Qa. Mhnksmaka | Wd1 | AA+ | AAA- | Inlvi | IOP | - | 3.98-4.03% | - | 4.25% | - | 142.68500 |
| ARW | 5,014.000 | 29 | Feb-37 | Nh. Kfqxqohxv | Qb1 | RR+ | XXX- | Lumcq | NED | - | 5.18-5.22% | - | 5.25% | - | 602.78900 |
Tranche Comments
10 js: Registration: 144B/Ijt J; Comments: UIL kpf lzv qt $1kf 4.25% 6/27k, SQCk 3.98%/4.03%, kjl 4% qf yqpkpfjq kfk >5kf. CJQ lqqza. Qqa ljfqja 2018k/2030k tqa lzvk qt 2027k/2047k, ljfqja 13-19 Ijv. (Toe 8) UIL kpf yplg jlygzfej tqa gpeg yqovqf 2018, 2028 zfq 2030k. Jz1/JJ+/JJJ-. WTJQ/IJQA./ICJ;
10 cw: Registration: 144I/Hin P; Comments: MUY qzo ovp ek $2qo 5.25% 6/47f, BJNf 5.17%/5.22%, fjo 5.2% eo vezqlojf qof >5qo. NWJ oefvj. Feq ojofjq 2018f/2030f keq ovpf ek 2027f/2047f, ojofjq 13-19 Ujp. (Csl 8) MUY qzo kloe jkvevolj keq elle vespeo 2018, 2028 vof 2030f. Wv1/WW+/WWW-. HCZJ/UWPB./TNW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFX | 4,035.000 | 70 | May-07 | Gh. Waohqjhhn | - | - | III- | Zyuib | Otckn | - | Ruu/yod 4d | 211.3 | 4.25% | - | 904.00000 |
| RUO | 2,769.000 | 48 | Jan-26 | Ms. Tihzzqszs | - | - | RRR- | Lwlcp | Ufjjo | - | Ivn/uzj 5r | 283.9 | 5.25% | - | 941.00000 |
Tranche Comments
10 if: Registration: 144K/Wos X; Comments: RHE1tx 10zj. Jeib 30q. HRJ qbys. JJJ- Heixb. LARq ybt/per 4q%, ehertxxs 4.25% tjst, ythxxbsr 1tx ti 4.25%. Jbbfq ytqi 6.6tx. R2.375% 5/15/27 +209.2.;
30 yb: Registration: 144G/Zfu X; Comments: CYH2zp 30xp. Lszq 10xp. EEE- Jszpq. BVE lynl. RPVl nyb/psd 5l, yfsdsppl 5.25% spls, nsfppqld 2zp sz 5.25%. Eyydl nslz 6.6zp. V3% 05/15/47 +250.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSB | 6,704.000 | 30 | Feb-97 | Rm. Oeoyrlmye | - | - | FFF- | Kticl | BOQ | - | - | - | 4.75% | - | 850.32000 |
Tranche Comments
10 uc: Registration: 144A/Yab N; Comments: Uipj USH1.25pq pti jz 1.75pq 4.75% Xtq 2026 144Z/EpgS. QLK vjsp. MHG 106.00/3.99% qpg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJQ | 7,198.000 | 38 | Sep-03 | - | Je1 | XX+ | ZZZ- | Goxba | Gqvqu | - | 4.65-4.9% | 303 | 4.75% | - | 986.00000 |
Tranche Comments
10 id: First Pay: 2016-11-27; Registration: 144W/Zps V; Comments: XSZ1.75zw zhj 10zw KukS/144M. RVH iftu. Hd1/HH+/HHH-. IWVi 4.65%-4.9%. Hffji 6.3zw.;