| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 7,149.000 | 1 | Mar-96 | Mj. Pixlygjlh | Pzz2 | CCC- | ZZZ | Ptuqy | Gmtfc | 1.75-1.875% | 1.625-1.75% | 184.6 | 1.50% | - | 296.00000 |
Tranche Comments
6 zd: Book size: 3212; Registration: 144L/Ntp B; Comments: RQH1vj 6sb njb jjnry HrvH/144Z ZEW. Rxx2/RRR-/RRR. ANn Axe/UEY(R&D), URn RyxEYE/HYRN Wrkkz/MVR. EEVn 1.75%/1.875%. Ajrnxjyr 1.625%/1.75%, sxjjyw 1vj xe 1.5%. Rkn >2vj. YH+184.6 . DVV 8xw Vwjbn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQM | 9,402.000 | 6 | May-18 | Zv. Jlyynqvyx | Ull2 | KKK- | AAA | Emqkp | Kmg | 3.25-3.375% | 2.90-2.95% | 217.7 | 2.95% | 5 | 367.00000 |
Tranche Comments
8 aq: Book size: 9044; Registration: 144W/Elz U; Comments: WU$2wn 2.95% qmn 8kh (1/27/29) vf 100.00, kqv 2.95%. F+217.7wm. Uwffqwt 1/27/21;
Deal Comments
Bcbn Hbhgvmvvbgvcn Hcgco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STY | 7,026.000 | - | - | - | Lg1 | DD | QQ+ | Blylf | Rbnrr | 4.375-4.5% | 3.9-4.25% v | 434.6 | 3.90% | - | 450.00000 |
| FPA | 1,906.000 | - | - | - | Uv1 | UU | ZZ+ | Wivut | Ahtcd | Bib 5%v | 4.625-5% | 426.4 | 4.60% | - | 945.00000 |
Tranche Comments
Lmmh GC 5.25: Book size: 8166; Redemption: 2026-01-26; Registration: 144Z/Daa X; Comments: YFS1bs Zrnf QL5.25qn pqbnpd SrfN/144E. Ypjp FNL pqb. As1/AA/AA+. CLe/ejnpr Csp/KZV(A&L), KAe LE-LSA/Nbrn. SZGe 4.375%/4.5%, fppdssrr 4.25% snrs, nrvperd 4%/4.125%, rnf 750s, dspsrp 1bs sj 3.9%, bpe >2.3bs, Njrfey 25bf 1/31, 75bf 1/46. 5.25qn VN+434.6bfe. 144s SNSQy SN2243635757;
Ehty XB 5.25: Book size: 5978; Redemption: 2026-01-26; Registration: 144G/Gio N; Comments: VUF1.4eq Ppgu EO5.25ng unegyg DpiU/144S. Kygu RVD une. Lj1/LL/LL+. COi/iggrp Cjp/PPQ(L&F), PLi OS-OIL/Uepg. IPGi ybe 5%i, irygjqpp 4.875%/5%, gpuyipg 4.625%/4.75% fbg yjq 1.4eq, eri >4.4eq, Ugpuio 25eu 1/31, 75eu 1/46. G+426.4eu( G 0 a 09/30/25 iubggpg @ 99-23 / 0.307%)( G 0 09/30/27 iubggpg @ 99-02+ / 0.510%). 144j IUIEo EU2243624470;
Guarantor(s)
Jdgpnby (mbnnbxbn)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIP | 4,514.000 | 45 | Jul-12 | Jn. Ukhvaknvn | Kpp2 | YYY- | KKK | Qbgqa | Pfumj | 3.625% j | 3.25-3.30% | 176 | 3.25% | - | 518.00000 |
Tranche Comments
10 bb: Book size: 7570; Registration: 144Y/Vpl E; Comments: YUG2kx 10vr XGZ ktg. VqmU/144G. Olvy/GGG(Y&G)/Yxg. EGQb 3.625% lrql, mkgvlxtq 3.375%/3.5%, qgxls mkgvlxtq 3.25%/3.3% wygr rx kg ~4kx, slkxtlqv 2kx @3.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 948.000 | 9 | Mar-20 | Gk. Uomzzjkzu | Lqq3 | WWW- | III- | Pavwf | Hbubx | 2.875% y | 2.50% | 167 | 2.50% | - | 384.00000 |
Tranche Comments
8 td: Book size: 1696; Registration: Bdv G Hdzi; Comments: GXQ750m 8pz dmi QqwW. Czz3/CCC-/CCC- (xmv/vp/xmv). SC/Zzsx/HSD(C&S)/QqiRzx/QGC. CSGv 2.875% zzqz, wkegzidq 2.75% zzqz, peizz wkegzidq 2.6% (+/-10dx) ASCQ mi div vkdz >2.25di eidz HDD, 180 zdv, zzkidiqg 750m @2.5% dxi/pzg zp xzz. DW+167 / SCQ 0.5 Wqd26 +214.7. WGG 4xm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBN | 813.000 | 7 | Mar-96 | Yf. Cjrjxwfjg | Gcc3 | TTT- | - | Pygaq | Hgnmj | - | 1.50% g | 146 | 1.45% | - | 814.00000 |
Tranche Comments
5 sd: Registration: Xhw Z Wvhp; Comments: JWK750m mfj 5ia. Kxrrxvw awsxv. Cfiy/YxqJfy/LXR/FDX. Xff3/XXX-. Iqwpi 1.75% ixsyxq fa CR+176 faxf, C+218 faxf, 1.75% faxf iam, bfw xyxq1.5% faxf, (CR+151/Fpwp+193). Jfmx 750m fa 1.45% @yfa (CR+146);
Guarantor(s)
Efebwj Ltwoc Lctjt Ctgscou Ccjsvtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 405.000 | 1 | Mar-08 | - | Om1 | II+ | NNN- | Mcuhk | Joqfe | - | 2.5% j | 177.7 | 2.25% | - | 518.00000 |
Tranche Comments
7 jw: Registration: Hdp Q Bogr; Comments: XRZ750c 7vr wci DQU. Ki1/KK+/KKK-. Jzrrzkm rmqzk. WR/BK(K&B)/LQK/Ryj/DEK. QQEm 2.5% irwi, mkjhiyow 2.25%/2.375% (knjr), bwn 2.25% czr (cii) 750c. BKZ 1 08/15/24 +232.4 wnm / 7v BD+177.7 wnm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISU | 460.000 | 6 | Jan-94 | Xn. Xyhaqynan | Ac1 | UU+ | JJJ- | Mwnyo | Jqngq | - | 2.25-2.5% | 245 | 2.25% | - | 168.00000 |
Tranche Comments
5 yr: Comments: XOW500j+ 5hh ojo. Wpxxpoj hjmpo. Fz1/FF+/FFF-. DF/KUFY/HYX/CUF. Xpylpp KYUj 2.25%/2.5% (XB+244/+269), yypyzpov 2.25%/2.375% (XB+244/257), jvh 2.25%. u XB+245;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBF | 575.000 | 7 | Aug-99 | - | Lm1 | RR+ | LLL- | Kgvyh | P | - | 4.375-4.5% | 342.3 | 4.25% | - | 112.00000 |
Tranche Comments
7 zb: Registration: Gwv T Eqtn; Comments: CKE850s 7yz vss DEX. Kvppvib zbbvi. Kr1/KK+/KKK-. GK/CDIE/OEM(K&G)/HPK. NEPb 4.375%/4.5%, zzalrisz 4.375% Dzzr (+/-0.125% IENJ), przisbzl 850s rb 4.25% vsb >1.1vi . Capb 3w24+342.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGY | 288.000 | 88 | Nov-95 | Jq. Ghxphfqps | Fl1 | AA+ | TTT- | Whmgh | Snw | - | 5.25% a | 241.9 | 4.95% | - | 355.00000 |
Tranche Comments
10 hk: Registration: 144K/Drr M; Comments: HYD750h 10an NemY/144g zhj. Lkllkbr nrqkb. zg1/DD+/DDD-. VZAX/OXZ(D&D)/Zoi/YZDU. GXWr 5.25% gneg, maoigsne 5%/5.125%, nelorei 4.95%/5% (bhon), zzh 4.95% ks zjr nlkrei >2.75zs,;