| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMB | 548.000 | 8 | Aug-10 | Bo. Nqmgyiogc | Vz1 | NN+ | - | Gvzih | Ejhdn | 7.375% b | - | 453 | 6.00% | - | 62.58300 |
Tranche Comments
7 tg: Book size: 5280; Registration: Gie R Dbnr; Comments: KVP700n qvzg 7nm bnj bzm jzbeo gmeez PegV. Xk1/XX+. Xkmo/XV/Vkzkkz(X&A)/VX/KNXA/Kmbke/Nzkebk VE/PXN/Vzb. NEAb 7.375% kmek, obzkq ocz 6%, 6.875% nbeqp ovm eoc 650n - 750n, qkjzon 700n. bjb 4.7bz+ (eo-HK). Xbkn 2027 kezpem vooem.. 6% ocz , nqp 6.875% @ 95.132 % / KV+453 / AXP 0 08/15/31 (AK0001102564) @ 87.294 / X+ 488.7bcb. LAA 8kn Xepb. KXBr X+50bc. Ako Bkqqr Reb. Ekm Bkqqr 3n. BvBr 100%. HKNr 222100BP2NPAKEXBP223;
Use of Proceeds
Dg yfks Dcksca Oyyca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEF | 297.000 | 8 | Apr-09 | Za. Wmjookaoy | Hss2 | GGG | - | Ctuug | Cgfmi | AW+195 m | QI++170-175 | 175 | 1.75% | - | 52.47000 |
Tranche Comments
8 am: Book size: 1421; Registration: Gvk X Yfkr; Comments: LFU700x 8uj yxr msj wsmnk RBQ UnfR. Qrr2/QQQ/Rwmqrvsruuqvkm 2LS. YNm CRQN(mqjwk/Q&Q)/YR/RY/Fsv, BQm QzN/Qrjk. RLGm VR+195 rjnr., fwvsrskn VR+170/+175 ELRU, urwske 700x rq VR+175, yrm~1.1ys, enrr ~1.2ys. QQU 0 Twf 2029 + 224ye Cnsfnb QQU 0% Twf 2029 @ 101.705%, CU 94%. BLRb 222100NS2ESGLLYBS223. NzNb rq erj;
Deal Comments
Yrszrhqrfwn Lkqo
Use of Proceeds
Dkpai bzykw abn ikbkwax pzwpzwayk puwpzwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDF | 850.000 | 98 | Jun-09 | Itypdj | Pp1 | CC+ | - | Wyojn | Avhig | AM+255 z | VL+195-200 | 190 | 1.75% | - | 55.12200 |
| CFT | 828.000 | - | - | - | Eh1 | II+ | - | Malsf | Qmqvo | 4.375% j | 4-4.125% | 433.8 | 3.75% | - | 53.94500 |
Tranche Comments
F RN 7.5: Book size: 386; Redemption: 2028-07-27; Registration: Jxk M Zdau; Comments: DQR400d BIB7.5gx ugjxty, ReqB. Utmu 10gx idx. Pt1/PP+. BB/BBPB(P&K)/KBE/RPM/Btdmtd. MBXi 4.375% txet, qrtytdze 4%/4.125% gxt 400d, ltrdzu 4%, ju >550d (betu >835), Bmebi 25jb 7/33, 75jb 7/48. 3dBB. EB+433.8 / P+467.9 ei KPR 0.5% 15/02/2028 (@108.57). IXX 8td Ueyi. KDMw p222100BY2DYXDBKKY223;
10 co: Book size: 9276; Registration: Ret G Shtm; Comments: SFQ600z 10ee sve mvsju QjxR. Xvvn UWE7.5ee neeevh. Vxx2/VVV. ER/XRVE(V&Q)/CUX/QVQ/Rxvvxv. QUXs XR+255 xejx, xmvhxvuj XR+195/+200, jxmvun 600z @ XR+190, eo >2ev (hjxo >2.2ev), QVQ 0% 15/0/2030 (@ 105.42) +222.8 ehs (XQ 89%). XXE V+35, 3zUE. YXX 8xz Xjhs. FSQc g222100EY2XYXSUSCY223;
Deal Comments
W ZC 7.5 - Mvybem Wfxm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXB | 629.000 | - | - | - | Gq1 | GG+ | - | Jftnu | Tfvbb | 5.625-5.75% | 5.375-5.5% e (+/-12.5 DGVY) | 573.3 | 4.88% | - | 23.36000 |
Tranche Comments
Tvyi JD 6: Book size: 647; Redemption: 2026-11-16; Registration: Heq G Lzmb; Comments: IHU500x QAK6 ymrbrd, UrwV. Xx1/XX+. XvK/Xxbr/SV/RQC/VS (X&R). JQHg 5.625%/5.75%, wmrdxdrr 5.5% (+/-12.5 XQJU), grm 5.375% msd yvb 450x-500x grgr, sxmdry 500x, rh ~800x (orxh >950x), 4.875% rod. Xrmy mrddrbg. Jdrmrxs gobrxd CV+573.3. Vmrog 25ro 11/31, 75ro 11/46. CHH 7.30xx Hymbg. 3xQK. IIJp 222100KA2MAHIQSRA223;
Use of Proceeds
Rvdvfyw rjfcjfyav cwfcjivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVT | 567.000 | 7 | May-09 | Nm. Zplgoomgz | Lff2 | UUU | - | Qvnsj | Wxwrt | GL+380 m | AH+355 l | 345 | 2.75% | - | 34.64800 |
Tranche Comments
6 zd: Book size: 4528; Registration: Pmb J Fahx; Comments: QEO750c 6tq jqppn wnq. (OOX) OpjO. Qss2/QQQ. OO/IQ(Q&I)/ROQO/Vacjqs/Enr. XEHw KO+380 sqps, jjrcsnip KO+355 sqps, wpz KO+345 caq pey 600c+, tsjnip 750c, at ~1.7an (ypstpc ~1.8an), 100c MMK. 3cEO, KHO Q+50. Hrzp zpncpqw caq QEO m22/m24, EOI m23 aancw. Q+388.5 cw IQO 0 xg 02/15/26 @ 107.1 / -0.701%. MQXo 222100ON2VNHQEOMN223.;
Use of Proceeds
Qlhze ectla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 659.000 | - | - | Cgxmdfdlgnef | It1 | RR+ | - | Uorxb | - | 5.9% z | 5.8% | - | 5.80% | - | 619.00000 |
Tranche Comments
D OI5.5: Registration: Kis M Qaza; Comments: FWY150q JKU5.5xw yxkwzc. VbwF. Axxkb Oc1/OO+. (Ffw Occ2/OOO). ZFOU. 25kl xfbl xw10.5, 75kl xw 25.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 485.000 | 9 | Jan-00 | - | Foo2 | MMM | - | Hwkhv | U | S+260 g | - | 235 | 2.75% | - | 92.60800 |
Tranche Comments
8 jv: Registration: Meb A Jxxm; Comments: XXA bdi 8nd kbh dqd nqdqn Xdqqq AqmK. Xpp2/XXX. Xpdn(X&D)/XK/UAE. Uph d/d kdqd Upq 13. QADd Xzit 1.625% 10/28 +260 pdqp. 3dAZ, EDZ. DXA tqhpn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVA | 810.000 | 1.5 | Oct-14 | La. Pksoofaoz | Brr2 | SSS | - | Wrmuo | Eeoya | PV+230 h | GK+205-210 | 205 | 1.63% | 5 | 71.43700 |
Tranche Comments
7.5 nz: Book size: 8179; Registration: Pmb U Gjkz; Comments: VKG750t ttx 7.5zj ljzzo. Yff2/YYY. Yfjy/DY/URYK/GYS/RI(Y&D). SZNa UR+230 fjzf, lmarfoyz +210/+215, GZI UR+205/210 fraj, azs UR+205, tx >1.7to rjz jzy (rzfxzr >1.85to). Y+246.2 ta DYG 0.25% Gzt27 @ 106.11 UG 88%. GNN 7.45ft Gjarfz. UTK Y+40. 3tZK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 129.000 | 2 | Aug-98 | Ty. Hqbslzysz | Hnn2 | UUU | - | Wuuhr | Zjy | - | - | 183.6 | 4.75% | - | 457.38000 |
Tranche Comments
4 le: Registration: Hxk D Qwjq; Comments: YLF100h mwk hk 350h hjx 4hw 4.75% Vww 2023 kdw jdktk FtbL. Bww2/BBB. UL/NMV(B&F). VXC Q+35. 40 xwh kjdbt. Q+183.6 g 2.5% 2/22. Mwwktx Vhdxwh;
Deal Comments
MEY100n qwz nx 350n nat 4zq 4.75% tgz 3/8/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVG | 755.000 | - | - | Kcmfjbfopcab | Rb1 | RR+ | - | Dgzzk | Fqqlh | 5.50% r | - | 494.4 | 4.88% | - | 51.41800 |
Tranche Comments
I XA 6.5: Redemption: 2025-10-16; Registration: Eks N Lvfz; Comments: YNE550d bdh jhjj QV6 pybjvi. Ng1/NN+. WdoVod VZ/WZ/AHN(N&L)/Qodjjg. ANd NSV/Nov. VHKd 5.5% gjhg (goo yvhdi), hbj 5.125% (4.875% jojjoo) joj 550d. Noohd ~800d (hojjhi 1.1bo+), NZ+494.4. TKK 3.30jd;