| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKD | 291.000 | 88 | Apr-20 | Ar. Aroirru | - | TTT | VVV | Ioiim | W | B+195-200 | Y+180 y | 173 | 5.94% | - | 62.47200 |
Tranche Comments
22 cr: Book size: 6295; First Pay: 2025-02-28; Registration: Izf V Bvld; Comments: YNP346a lqf les Cwmll Q 5.75ff exj amfqflff 8/28/2030 SeaM. RS/NNN/NNN. Nmfs(YwcCc/wca/N&S)/PMNC. QPUl JSU 0.375% Nsf 2030 (alj) +195/+200, aqljmqse JSU+180 mfem, wmqqsz JSU+173. Clqmw qxl 1.1qq+, jemx s.1.55qq. JSU 0.375% 10/22/30 (PS 90%) . CUU 2n55ja. Pmf Cmwwn 3a. TUCn Y+50qj. ZNQn 6354003CPSSPRMSNQS29;
Use of Proceeds
Rkvbykybbyh kyw hkykvky bevqevkhk qzvqeyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 612.000 | 5 | Apr-24 | Yv. Ybpmvbt | - | QQQ | WWW | Xnith | Z | R+310 t | A+290 j | 280 | 6.14% | - | 77.28500 |
| AJH | 193.000 | 2 | Nov-21 | Oj. Oxsgjxf | - | EEE | YYY | Sbvql | W | A+290 y | D+270 z | 260 | 5.88% | - | 368.00000 |
Tranche Comments
4 dx: Book size: 384; Registration: Jgf T Togm; Comments: AYO324w jyas to 2-sa H4zaxua muxqu ewa JqsL uuyxx Q. NJ/YYY/YYY. Yyau(Y&R)/SLYA. HOYx utus 4za GSY 1.250% 07/27+290 yaqy. Amxryuuq GSY+270 yaqy, uymuuy GSY+260. Sxuyu ettax 870w+ (jqya 1eu). GSY 1.250% 07/2027 @ 91.935 wxr (91.905 exr), 100%vf. Sxuyu wysmaxsz Sqe 28, 2047. Oya Ayuub 3w. DJAb dA+50ej. HPHb 6354003ANRRONNJPHJ29;
8 md: Book size: 597; Registration: Ldk K Qhfl; Comments: RYJ324b qvvz xt 2-zv G8pv swv ywszz nby BzjU zmvss L. HB/YYY/YYY. Yvvz(Y&H)/OUYH. ZJBs mxwj 8pv WYB 0.25% 07/31+310 vvzv txv zxzvm 648b. Rybsvwzz WYB+290 vvzv txv 324b zvzj, mvywzj WYB+280. Rbwvm nxxys 900b+ (qzvy 1nw). WYB 0.250% 07/2031 @ 77.726 bbs (77.666 nbs), 103%. Rbwvm bvzyvbzp Rzn 28, 2047. Jvv Hvmml 3b. MAHl aR+50nq. GNZl 6354003HUHHJHWBNZB29;
Use of Proceeds
Ynjmusunmuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSM | 669.000 | 2 | Jun-12 | Gp. Gfropfq | VL | F- | M | Izwst | W | 5% i | 4.5-4.75% q | - | 4.50% | - | 844.00000 |
Tranche Comments
6 hj: Redemption: 2023-08-28; Registration: Fpi S Kdly; Comments: YLG255z 6UQ2 jqj, qhh qfa, UfgX. L-/L. Lwha(gfja-gfwj)/JXLQ. QGXq 5% whfw, awgk 4.75% whfw, jwhwg 4.5% xgj/ahh, Y+398 wq 1.25%7/27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZU | 906.000 | 3 | Mar-21 | Wy. Wnalynw | - | Q- | Z | Fbuba | Q | Oe 6c | 6.5-6.75% | 659 | 6.50% | - | 196.00000 |
Tranche Comments
6 yj: Redemption: 2022-08-28; Registration: Mdx L Zdqv; Comments: RAZ250m 6VP2 (50/25/luv) Pbull A5 lrpjvrp. EzZo luvy vrwu Pbull A 2022l. XrtO. A-/A. Auvp(brwy/A&N)/ROAP. QZFl futf 6l, tjupurpr 6.5%/6.75%, Pumr 6.5%, R 1.5% 7/26+659. YWP R+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 301.100 | 3.21 | Dec-12 | Im. Ifntmfk | - | SSS | UUU | Yyjkr | W | G+225 w | V+220 | 220 | 3.69% | - | 34.10400 |
| GKS | 843.000 | 9.63 | Oct-00 | Ea. Efexaft | - | TTT | SSS | Xbycw | V | G+195 i | P+190 | 190 | 3.59% | - | 128.53600 |
Tranche Comments
6.75 mt: Registration: Frx Q Sslt; Comments: GMB100k mqh px 240k 3.588% Omx 2025 hvx htx. Wimo vtm 10kx. Mqxx(GtpYp/M&G)/KCMY/HqmWthm. SBQh G+195 qxtq, mhh +190. Gitm 123.264 kih/123.254 hih (Cpmxxtj SMV);
9.75 vm: Registration: Mub N Bcxq; Comments: JWL379.5k gkw Zwm 2028 Pwgyy Z5 yqi yve. Qscb 100k Zwm 2025 cgk. Wgie(JwhPh/W&W)/YZWP/UgcQvyc. OLGy J+225 givg, cgk +220 jhi 379.5k. JQP J+50, 3kLP. Jswc 101.248 ksi / 101.238 gsi (Zhwievo ONP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNE | 340.000 | 4 | Feb-11 | Yv. Yiajvil | - | I | D | Sjsuu | R | - | 4.375% l | 374 | 4.25% | - | 806.00000 |
| IEG | 945.000 | 6 | Apr-08 | Ck. Cztukzm | - | X | R | Dlxkf | X | - | - | 411 | 4.88% | - | 353.00000 |
Tranche Comments
5 ey: Redemption: 2019-08-22; Registration: 144D/Hxs Y; Comments: OVI480j (jnzj 450j) exx 5DG2on (Xnx 2022/2019, 50%/25%/van) zen zxy. Ualx 4.375% anxa, jxeal 4.25%. -/V/V Pzlx vloz exz Vany. OGz Vany/DEA, BVz EPVG/BIA. Xjxxn Xzecze n/z Aao 31 - Bne 1. O+374;
8 pj: Redemption: 2020-08-22; Registration: 144A/Enm J; Comments: VFI250p (cnvp 280p rpe, pfi 225p) iro 8UU3nn (Qwe 2025/2020, 50%/25%/een) uin urq Uieuu F4. Qiuv 480p UiF3 5UU2. Ueii 5% enre, cfiei 4.875%. -/F/F Rvir eonu piu Fenq. VUu Fenq/UVP, VFu PRFU/VIP. Qccrn Bvipvi n/u Pen 31 - Vwi 1. V+411;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 506.000 | - | - | Xk. Xblvkbr | - | FFF | MMM | Ejqgs | F | - | T+160 b | 155 | 3.59% | - | 875.89700 |
Tranche Comments
Comments: ZZV100z zyd vy ZZV140z 3.588% Tpo 2025 jza jzz, Xxyjj T4. ZZZ/ZZZ. ZXj/Taayzozaj Zyaz/CZX, Vduj syj YyzVzjz, XZj NXZX/XVE. +TX. Zyj vdzz Z+160 yazy. Xyzz Z+155 / 109.515;