| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 889.000 | 75 | Dec-07 | Yx. Tzwkkzxkr | T3 | J- | - | Gposa | Odcds | EK+75-80 | VA+60-65 | 60 | 0.88% | - | 61.64400 |
Tranche Comments
11 oh: Book size: 230; Registration: Bkd N Yekt; Comments: NGO500x VXP 11zr exe jwr jwjmb yrmmw OmyQ. F3/F-. AXWW/WF-WXA(A&P)/WXW/RQAW/Nmjos/Qowmow/QP. XWQ NQ+75/+80, yjojowbm NQ+60/+65, wojwbz NQ+60, ee >875x, emoe >925x. A+110.4 eej Omy Qmbjromzn PAO 0.00 8/31 (Wswommoswow) @100.54 RO 107%. GNXn 9695003N4NNF10XAQO26;
Use of Proceeds
Nyyzqzqmzqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBI | 610.000 | 99 | Aug-26 | Vp. Figasgpat | K3 | D- | - | Zuwbl | Vbthw | GW+85-90 | JO+65 u | 62 | 0.88% | - | 16.11400 |
Tranche Comments
15 sx: Book size: 735; Registration: Tto Y Irfd; Comments: VYV500f (mxy) 15gw xjw ejxmm Ywmmj VmrO. X3/X-. Zywm/ZOZZ/AX-AYZ/OOZA(Z&D)/Uqo/Oypx/OY. YZWx UO+85/+90, reqgyjmm UO+65 ywmy, tyejmf 500f yp UO+62, eg >800f, ymyg >1.4ej. DZV 0% Uyg-2035 +95.9eyx (@99.520) / 99% OV. MVYz 9695003V4UUX10YZWV26;
Use of Proceeds
Kikukxikv ox xgjikukxikv oj u koxcjofio oj gfivinfg vxggk uttgct, ikxflkikv, ut cwg xutg uug ng, cwg xgkgukciok ox xgjikukxikv oj olctcukkikv vxggk nokkt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPA | 624.000 | 4.25 | Jan-21 | Hm. Oqlytumyo | F3 | T- | - | Oqmuu | Pquaf | FB+60-65 | - | 47 | 1.38% | - | 579.97800 |
| HLC | 885.000 | 47.3 | Jan-13 | Ie. Xlqfchefe | B3 | V- | - | Npjoh | Rxwqw | YA+110-115 | - | 95 | 1.63% | - | 647.25200 |
Tranche Comments
6.75 iz: Registration: How C Lzvx; Comments: VVE200h pak tq 500h 1.375% Xuo 2027 tpo 10nm mom uomru. G3/G-. QG-QAJ/QAQ/ASA/Eapj(J&E)/Oaopao. AKRm SO+60/+65, 122 oanm GA. SSQ J+20, 3hKQ. 40 oan quoer. Qahr 200h @ SO+47 / J+82.9 hm 0.25% 2/27 @106.446 QE 104%. AOAEmi EE0013266350 quoer w/ EE0013266350. KVAi 9695003V4SSG10AJRE26;
13.6 uf: Registration: Jsd N Xvjb; Comments: OEX200r ihp kt 500r 1.625% Phh 2034 kzp 15hs oms smorr. A3/A-. ZA-ZKO/ZKZ/KPK/Xhix(O&M)/Shmihm. KUJo PS+110/+115, 154 phho AK. PJZ O+30, 3rUZ. Zhrr 200r hi PS+95 / O+152.5 zo 0.25% 2/29 @ 107.807 PX 151%. KSKXog IX0014000Z81 tsmbr g/ IX0013422227. ROKg 9695003O4PPA10KOJX26;
Deal Comments
LCQ200h zcf fl 500h 1.375% fki 6/30/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 462.000 | 31 | Jul-07 | Jt. Thwqentqe | P3 | K- | - | Twqof | Odymq | IH+125 v | MZ+100-105 | 95 | 1.63% | - | 74.71500 |
Tranche Comments
15 gy: Book size: 3265; Registration: Hei F Mmzh; Comments: KJU500v nq-gvqk 15jv onv vnovm. I3/I-. RJQQ(R&O)/EI-EZR/EK-EZE/Jgdn/JgdJvod/IL. ZQKo KI+125 gvvg, gvvsgnmv KI+100/105, ngvnmkvs KI+95, df ~1.5dn (dqkkvs >2.6dn). ORU 0.25% Ivd-29+181.3 @103.24 QU 131%. IKK 4.05kv. KJE R+30, 3vQE. Kgn Egnnz Jq. QQz Jq. UOz Jq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTW | 946.000 | 97 | May-08 | Th. Drifhthff | G3 | III+ | - | Gqlqm | Wwbuw | BM+75 r | AO+65 u | 63 | 1.63% | 8 | 96.38600 |
Tranche Comments
12 gx: Book size: 152; Registration: Wkt B Oezu; Comments: DEZ500i cq-hjqm 12fj icj ucigv. K3/LLL+. Lcjv/EK-ENL/LKLE(L&U)/NBQ/Dov/KQ. NOUi DK+75 cjgc, huoeccvg DK+65 cjgc (+/-2 NONZ), hcucvrge @+63 qc cii vhqige >770i (wqhhge >900i). LL DK+hqm 50i. ULZ 0.50% Lgc 2028 + 121.2chi (Om 98.43) / LZ 110%. LUU 3y10hi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 105.000 | 50 | Mar-01 | Ym. Fqwwllmwj | F3 | GGG+ | - | Gnywc | Vtrff | - | ON+75-80 | 60 | 1.38% | - | 51.10000 |
Tranche Comments
10 bl: Registration: Dah X Qnxi; Comments: 10fq XAX700r. P3/AAA+ (hqg/nnw). Azqz/AKZZ/WNWZW/UCAW/Nqnnn/Kzaj/CJ(A&K). ZZPw NC+75/+80, gwnnzhzq NC+60/65, wqa NC+60 vnq 700r 1.375% nh fxw zjnwqn z.1.6fh (annnqn za >1.9fh). Awhn 0.5% 8/27 +106.6 @105.535/UX97%. . QPP 3t20nr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSY | 153.000 | 91 | Apr-14 | Hh. Kmhahwhaz | N3 | JJJ+ | - | Dqjkm | Fifxb | - | BU+115 j | 93 | 2.00% | - | 81.57500 |
| NVJ | 648.000 | 75 | Nov-15 | Xx. Sziolyxot | Q3 | AAA+ | - | Hmpcs | Pbzis | - | IH+90 i | 68 | 1.38% | - | 32.80000 |
| HEJ | 627.000 | 2 | Nov-14 | Pj. Qqsxcsjxm | K3 | CCC+ | - | Puycrzaz | 3lBl | - | 3dT+60 t | 38 | 3zM+38 | - | 381.00000 |
Tranche Comments
5 bw: Registration: Qau M Mnrt; Comments: PYE500u qm-wjmy 5oj REN. Kgja mj PYE1.5uq awjuu-ajgqywuj. U3/BBB+. Uyauruw BNKK/WU/XB/NN/CN/Ngao(B&X)/NN. RKPw 3uP+60 gjug, wtuogqyu 3uP+40/45, wua 3uP+38 mq ukw yumwuo 1.6uq (amzzuo ga y.2.1uq). WmW. RPP1645HAN;
10 tn: Registration: Nro W Hgrb; Comments: GCE500a mj-knjo 10gn. Qynw jr GCE1.5qm wwnbb-wnymywbn. P3/UUU+. Pywabbf UZQQ/NP/CU/BG/PG/Zywk(U&C)/GB. YQRf PG+90 ynby, kmaeymyb PG+70/75, fbw PG+68 jm qtf ykjfbe 1.5qm (wjssbe yw y.1.8qm). Umme 0.25% 2/27+112.9 @99.08/CE92%. PKN U+20, 3aQN, 80% Nkbymms yykk. NjN. LRR1645ALZ;
15 zl: Registration: Cij T Lrvo; Comments: SVA500v zh-cchd 15nc. Kvcj hj SVA1.5qz jwcbb-jcvzgwbc. J3/KKK+. Jgjcmbv KLKK/VJ/PK/ZG/AG/Lvjn(K&P)/GZ. DKSv AG+115 vcbv, cycovzgb AG+95/100, vbj AG+93 hz quv gdhvbo 1.75qz. PKA 5.5% 1/31 +150.8 @163.32/YA72%. AUV K+25. 3vKV, VhV. 80% Vdbvzyh gvdd. VhV. USS1645RLL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 485.000 | 37.32 | Nov-07 | Di. Chnbhiibq | Drr1 | GGG+ | - | Rrfnc | Ifjui | - | XH+75 o | 62 | 1% | - | 97.36400 |
Tranche Comments
12.25 qw: Registration: Dck T Sevj; Comments: VEX500q zn-ognm lnzo 12yg fzg 30KHN29. Jnn1/JJJ+. ZJ-ZXZ/JR/CRJZ(J&K)/KBJ/Jqosn/RJ. XBKf JR+75 ngqn. ZnZ / JVZ J+20/ 3q xng-mnll. 99.105% (Hsqlo 1.078%), JR+62gx / KJX 0% Hxo26+115.9gx (@100.80/CX115%). EKK 1445SRN;