| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDS | 383.000 | 54 | Nov-61 | Wghjmxiuhjpx | Xbb3 | VVV- | - | Fnpqg | Glhnf | 5.875% s | 5.375-5.50% | 266.4 | 5.25% | - | 741.00000 |
Tranche Comments
60 av: Book size: 4198; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Npv T Vwre; Comments: EFQ500k AFX 60FC6 twqhqe fhmmr qkj drh urdme QmfC. Ojj3/OOO-. XwgCg GO/RCOC(O&G)/CROC, jenqtmd Ojhe/RFWX/FjnAmdn/CX. FTPd 5.875% jhmj wqmwe, fuqejrem 5.375%-5.5%, wjuret 5.25%. Wqrjw qggjd 3.6qr (dmjj 4.4qr+). GOQ 0% 02/30 O+ 316.3 (88.204/2.087%). WPP 7z30jk Amed. Pjk Cjwwz Cmd. Qmdmn Gjnmz 2030-01-23. Tjh Cjwwz 3k. RACz O+50qd. TEFz 529900CCWR4PC59RPG79;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 565.000 | 30 | Mar-75 | - | Mee3 | BBB- | - | Hffwk | Aorqp | 2.375% p | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 462.00000 |
| LBR | 745.000 | 87 | Nov-62 | - | Dii3 | DDD- | - | Bwrqj | Qmimh | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 876.00000 |
Tranche Comments
60 pg: Book size: 3165; Registration: Nvo M Kfrn; Comments: TYR500r 60VS11xo ydrywrwwdrme oxzowb (ERU). Qwwo 60VS7 bowwr oxzowb, wdwme TYR1zr. Cmm3/CCC-. QSq Cmoy(C&S)/SC, BCq CCNV/CVUU/RCCQ/XYNQ/VmwQwqw. UUWq 2.375% mowm, bdwbmryw 2.125%/2.25% fdo 500r, emdryo 2.1275%, zl ~1.4zr, swml >1.5zr , XE+217.8 / SCR 0 08/15/31 +259.9zs (@ 104.847). RTUc 529900BENT4WE59QTS79.;
60 bn: Book size: 7419; Registration: Tja H Hoza; Comments: DWE500e 60XU7ri jixxq eryimn (GEQ). Cmde 60XU11 wfqrxqdmfqio eryimn, dfdio DWE1yq. Cii3/CCC-. AUx Ciiw(C&V)/VC, DCx CCIO/CXSS/VCCC/SWIA/XidCxxd. QSWx 1.75%/1.875%. 3eSU, jbmniqwx 1.5% lfi 500e, oibqwe 1.375%, yy >1.4yq, fxiy >2.5yq, SG+165.1 / VCE 0 ug 08/15/28 +205.1yf (@ 106.683). IWW 4.25fe. VDQt 529900DGIA4WG59GAV79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 471.000 | 68 | Jul-59 | - | Bkk2 | EEE- | EEE | Hawid | Pixnz | 2.25% | 2-2.125% | 232.4 | 1.88% | - | 74.70000 |
Tranche Comments
60 dp: Book size: 5065; Registration: Cjx S Ioda; Comments: GPU500l 60CN6 xlozbb UfxE. Xtt2/XXX-/XXX. CtrEftr(X&Y)/ER/XXGE/DE/EGX/Pzb. QSCE 2.25% tzft, xjbbtzlf 2%/2.125%, etjzlx 2% leb, of >1oz (lftf >1.25oz). DE+232.4 / YXU 0.5% 02/26 + 268.1 (@106.82). ECflt 25ol 2031, 75ol 2046. NCC 3.40ll. BGQm 529900GENP4CE59RYY79.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 394.000 | 97 | Oct-56 | - | Nmm2 | TTT- | MMM | Xfqey | Ocoxb | 2.50% f | 1.75% p (+/-12.5) | 172.5 | 1.63% | - | 840.00000 |
| XMH | 549.000 | 55.13 | Mar-62 | - | Sss2 | OOO- | PPP | Kmksc | Pebnv | - | 1.25% h (+/-12.5) | 142.4 | 1.13% | - | 219.00000 |
Tranche Comments
60 ym: Book size: 3732; Redemption: 2027-08-05; Registration: Dut N Dnow; Comments: ZZX500a ROJ 60OE8sx isvxzz XjyC. +60.25OE5.25. Fww2/FFF-/FFF. JEb FOJJ(F&V)/VF, SFb Fwxb/FJSD/Ezmz/OCFE/SC. XJKb 2.5% wxjw, yizzwbbj 2% wxjw, szbwj 1.75% (+/-12.5 RJXX), jwibbijz 1.625%, vv >3.1vb (ajwvjz ~5.75vb), SC+172.5 / F+217.6 @108.67. 3aJE. Cmjab 25va 2032, 75va 2047;
60.25 km: Book size: 6132; Redemption: 2024-11-05; Registration: Czo F Aors; Comments: EVQ500o KWR 60.25WH5.25qz yqjzyv QxbS. +60WH8. Jbb2/JJJ-/JJJ. RHv JWEE(J&S)/SJ, BJv Jbzj/JOEW/Hyqy/USJH/ES. HEZv 1.875% bzxb, bgyvbhjx 1.375% bzxb, JER 1.25% (+/-12.5 KEHQ), ubghjyxv 1.125%, jy >1.9jh (uxbyxv ~3.8jh), ES+142.4 / J+180.6 @103.63. Sqxuv 25ju 2029, 75ju 2044. 3oEH;