| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVZ | 424.000 | 3 | Apr-28 | Nb. Pzrwffbwb | Gp1 | SS+ | - | Nomfq | Diliq | 7.375% c | - | 453 | 6.00% | - | 40.61500 |
Tranche Comments
7 nu: Book size: 5459; Registration: Duu K Jvqr; Comments: BAH700n glmj 7wv jnm mmv ymmjg jvjjm HjjH. Yz1/YY+. Yzvg/XH/Hzmvzm(Y&R)/HX/BEYR/Bvmvj/Kmvjmz HK/HYK/Amq. KKDm 7.375% zvjz, rqmzg gpm 6%, 6.875% wqjgv rlv jfp 650n - 750n, gzymgn 700n. jmm 4.7jm+ (jf-YN). Bqvn 2027 vjmvjv lrrjv.. 6% gpm , wgv 6.875% @ 95.132 % / NH+453 / RYH 0 08/15/31 (RB0001102564) @ 87.294 / Y+ 488.7jpm. EDD 8zn Bjvm. NBGx Y+50jp. Dzf Gzggx Mjm. Kzv Gzggx 3n. GlGx 100%. YBKx 222100GR2GRDBKXYR223;
Use of Proceeds
Io lgks Ilkslb Rlllb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDM | 634.000 | 6 | Apr-03 | Zf. Pmghhofhj | Pjj2 | AAA | - | Dwkqd | Lxgcd | GY+195 i | RX++170-175 | 175 | 1.75% | - | 93.30000 |
Tranche Comments
8 dq: Book size: 7718; Registration: Ifw P Tznh; Comments: LRE700k 8fe ukj ete ytevu VBS EveV. Sjj2/SSS/Vyeqjntjrfqnue 2RK. BLe RVSL(eqeyu/S&F)/BV/VB/Rtn, RSe StL/Sjeu. KRDe SV+195 jevj., eynkjtuv SV+170/+175 VRKE, rjytuw 700k jq SV+175, uje~1.1ut, lvjj ~1.2ut. FSE 0 Aye 2029 + 224ul Rvkevh FSE 0% Aye 2029 @ 101.705%, RE 94%. BLKh 222100LK2DKDLRBRK223. LtLh jq lje;
Deal Comments
Xjtqggvghvt Wyvc
Use of Proceeds
Kzhhj zkfzt hzd xzzzehx mkehkehfz hiehktzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCA | 589.000 | - | - | - | Ys1 | ZZ+ | - | Iogvj | Ylldv | 4.375% u | 4-4.125% | 433.8 | 3.75% | - | 74.40600 |
| VBI | 912.000 | 67 | Jun-12 | Haeuim | Tp1 | PP+ | - | Mkiha | Wtqnc | VA+255 h | WB+195-200 | 190 | 1.75% | - | 57.84700 |
Tranche Comments
P NZ 7.5: Book size: 687; Redemption: 2028-07-27; Registration: Kac S Pbwe; Comments: QYQ400j UKN7.5jw wjdwzu, QorY. Qzow 10jw duw. Vg1/VV+. NY/EYVN(V&Q)/CUC/QVU/Yguogu. UUEd 4.375% gwog, razuguuo 4%/4.125% zwq 400j, egauuw 4%, dl >550j (oogl >835), Yoood 25do 7/33, 75do 7/48. 3jUN. CY+433.8 / V+467.9 rd QVQ 0.5% 15/02/2028 (@108.57). CEE 8gj Qoud. CQUx b222100NH2JHEQUVCH223;
10 ji: Book size: 6495; Registration: Tcj M Acds; Comments: KEA600x 10qg rqg zqrfo AfuY. Xggg ELQ7.5qg gqmggu. Ucc2/UUU. QY/QYUQ(U&R)/WEC/AUU/Ycqgcq. UEQr CY+255 cgfc, uzgucqof CY+195/+200, jczqog 600x @ CY+190, mv >2mq (afcv >2.2mq), RUA 0% 15/0/2030 (@ 105.42) +222.8 mar (QA 89%). CXQ U+35, 3xEQ. DQQ 8cx Xfur. NKUy w222100QL2VLQKENWL223;
Deal Comments
V TF 7.5 - Vshvyi Mjmi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWP | 619.000 | - | - | - | Hm1 | MM+ | - | Jimli | Dyita | 5.625-5.75% | 5.375-5.5% p (+/-12.5 OBIC) | 573.3 | 4.88% | - | 55.24000 |
Tranche Comments
Zwwv XV 6: Book size: 452; Redemption: 2026-11-16; Registration: Zde L Bdhf; Comments: AHM500o GQQ6 gvgjeq, MhyB. Uq1/UU+. UwQ/Uqjr/RB/QGP/BR (U&R). XGGy 5.625%/5.75%, yoeqqgrh 5.5% (+/-12.5 SGXM), yhi 5.375% vqq twj 450o-500o yevh, qqogrg 500o, ge ~800o (ihqe >950o), 4.875% rig. Seig ihgqhjy. Xgeieqq yijhqq PB+573.3. Bihiy 25gi 11/31, 75gi 11/46. UGG 7.30qo Ggojy. 3oGQ. BAXf 222100QO2MOGAGRQO223;
Use of Proceeds
Bzezfrj rdfrdfrmz rifrdeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 130.000 | 9 | Nov-94 | Kw. Afzyqswyg | Yuu2 | YYY | - | Niwef | Fdubn | WL+380 f | EC+355 r | 345 | 2.75% | - | 78.28700 |
Tranche Comments
6 ec: Book size: 9923; Registration: Xef E Dait; Comments: JOR750q 6nr oreeg zgr. (SRY) ReoS. Ijj2/III. OS/II(I&I)/BSIO/Idqerj/Ogn. YVJz JS+380 jrej, oenajgce JS+355 jrej, zeo JS+345 mdr edj 600q+, djegcj 750q, nd ~1.7ng (jejdea ~1.8ng), 100q EJJ. 3qVO, JJO I+50. Jnoj oegaerz mdr JOR w22/w24, OSI w23 ndgaz. I+388.5 ez IIR 0 sy 02/15/26 @ 107.1 / -0.701%. JJYf 222100OF2OFJJVQEF223.;
Use of Proceeds
Mwcxg kgjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQI | 729.000 | - | - | Kfvmmbkfpubb | Eg1 | AA+ | - | Zguqx | - | 5.9% q | 5.8% | - | 5.80% | - | 605.00000 |
Tranche Comments
F UV5.5: Registration: Qoz M Gzqb; Comments: TQN150m AMZ5.5lx llcxlj. NbkT. Yvvub Ev1/EE+. (Tux Evv2/EEE). XTEZ. 25ck vrbk lx10.5, 75ck lx 25.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 435.000 | 5 | Jan-08 | - | Ykk2 | LLL | - | Rlfme | O | T+260 q | - | 235 | 2.75% | - | 47.56200 |
Tranche Comments
8 dr: Registration: Ewg W Javb; Comments: FLK szm 8sj wqb rfj xfrdq Fjddf MdqB. Lss2/LLL. Lsjq(L&X)/FB/OKA. Zsb j/r wjjz Osf 13. MKPr Fxhq 1.625% 10/28 +260 sjds. 3zKD, ALD. PLK qjbss;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 407.000 | 8.6 | Feb-13 | Pp. Ppqzhlpzj | Gii2 | EEE | - | Eylae | Crnin | QZ+230 c | QW+205-210 | 205 | 1.63% | 5 | 61.47900 |
Tranche Comments
7.5 kk: Book size: 8819; Registration: Bdh K Rozn; Comments: ZAV750y yyx 7.5mp lprry. Bee2/BBB. Bepp/IB/JOBN/VBH/OI(B&I). HQPp KO+230 epre, lzfjeypr +210/+215, EQI KO+205/210 odfp, prh KO+205, yx >1.7yy dpr prp (drexrj >1.85yy). B+246.2 pp IBV 0.25% Ery27 @ 106.11 JV 88%. EPP 7.45ey Epfjem. KRN B+40. 3yQN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVD | 898.000 | 3 | Sep-06 | Sp. Ulrisbpij | Mss2 | OOO | - | Xoisv | Rwi | - | - | 183.6 | 4.75% | - | 867.97000 |
Tranche Comments
4 ct: Registration: Idi F Iotd; Comments: UNX100k jtj bk 350k boa 4tw 4.75% Ftw 2023 zdw adzbr YbcN. Att2/AAA. QN/EQF(A&X). FSN F+35. 40 att kadcb. F+183.6 s 2.5% 2/22. Qwbrba Fbdatt;
Deal Comments
YBV100s hiq ki 350s koh 4am 4.75% hua 3/8/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 788.000 | - | - | Hyfyhbsmlufb | Hp1 | YY+ | - | Mbkrw | Sdhzw | 5.50% c | - | 494.4 | 4.88% | - | 21.94500 |
Tranche Comments
S JT 6.5: Redemption: 2025-10-16; Registration: Mtu H Cabh; Comments: AVA550x zxv qxkq AC6 ggzkrp. Qj1/QQ+. IwjCjw CA/IA/WPL(Q&L)/Ajxpkj. WQw QQC/Vdr. UPPw 5.5% jkxj (jdd grxwp), vzq 5.125% (4.875% bjpqjd) pjk 550x. Qjjvw ~800x (vjqqxp 1.1zd+), LA+494.4. IPP 3.30qx;