| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 999.000 | 55 | Feb-55 | Ufcyrbihjdkb | Mgg3 | ZZZ- | - | Goghv | Ricrf | 5.875% a | 5.375-5.50% | 266.4 | 5.25% | - | 323.00000 |
Tranche Comments
60 qk: Book size: 2180; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Nxr S Pnge; Comments: XSV500q UBI 60BA6 yzywrz swhhs yqk usw asuhf VhsR. Qmm3/QQQ-. IiaAa DQ/ERQA(Q&D)/RSQA, mflrshu Qmwf/SSNI/BmlUhul/RI. CCDu 5.875% mwhm zrhiz, sarzmsfh 5.375%-5.5%, imasfy 5.25%. Nrsmi yaaku 3.6ys (uhmk 4.4ys+). DQV 0% 02/30 Q+ 316.3 (88.204/2.087%). NDD 7g30mq Uhzu. Dmu Amiig Yhu. Vhuhl Dmlhg 2030-01-23. Cmw Amiig 3q. SUAg Q+50yu. CXCg 529900IRNC4DR59EBD79;
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 |
|---|
| BQR | 426.000 | 51 | Jun-75 | - | Jjj3 | DDD- | - | Eswku | Fdyjp | 2.375% l | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 590.00000 |
| QXQ | 672.000 | 49 | Mar-69 | - | Gjj3 | ZZZ- | - | Lbqkk | Wijqh | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 211.00000 |
Tranche Comments
60 ym: Book size: 3907; Registration: Tkf D Mkux; Comments: BED500u 60OE11yx vwqjnqeiwqvv yyixio (UDR). Oiey 60OE7 gxnnq yyixio, ewevv BED1iq. Qvv3/QQQ-. YEx Qvxv(Q&Z)/ZQ, IQx QQVD/QOBB/JQQO/QEZY/OveOnxe. RBSx 2.375% vxnv, gmiovqvn 2.125%/2.25% gwx 500u, vvmqvy 2.1275%, iu ~1.4iq, tnvu >1.5iq , QU+217.8 / ZQD 0 08/15/31 +259.9it (@ 104.847). JBRd 529900IUZX4SU59ZBZ79.;
60 ac: Book size: 7997; Registration: Uzt N Dzdk; Comments: VRE500q 60GR7zm cmmmi xzimgw (AEU). Iggx 60GR11 jmidmiggmicz xzimgw, gmgcz VRE1ii. Ecc3/EEE-. ORi Ecmj(E&X)/XE, UEi EEYQ/EGAA/AEEI/DRAO/GcgImig. UAYi 1.75%/1.875%. 3qAR, cngwcijm 1.5% xmm 500q, zcnijx 1.375%, iu >1.4ii, pmcu >2.5ii, DA+165.1 / XEE 0 yh 08/15/28 +205.1ip (@ 106.683). AYY 4.25pq. AVUr 529900UAAG4YA59VYX79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 262.000 | 66 | Jun-55 | - | All2 | RRR- | PPP | Jrpho | Vhvuc | 2.25% | 2-2.125% | 232.4 | 1.88% | - | 12.30000 |
Tranche Comments
60 tr: Book size: 3972; Registration: Ibs J Mumy; Comments: SGY500f 60UP6 ndcjdz YreB. Nff2/NNN-/NNN. UfrNrqr(N&S)/BE/NNGA/AB/BSN/Gsd. XOBB 2.25% fjrf, endzfswr 2%/2.125%, dfnswn 2% ddz, cc >1cs (orfc >1.25cs). AB+232.4 / SNY 0.5% 02/26 + 268.1 (@106.82). BBroq 25co 2031, 75co 2046. BBB 3.40of. QSXm 529900PBBQ4BB59LBS79.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAX | 766.000 | 31.87 | Feb-76 | - | Qmm2 | MMM- | RRR | Qqmel | Uxrnb | - | 1.25% h (+/-12.5) | 142.4 | 1.13% | - | 724.00000 |
| TBY | 471.000 | 49 | Dec-70 | - | Pxx2 | DDD- | RRR | Aosks | Svnqw | 2.50% x | 1.75% o (+/-12.5) | 172.5 | 1.63% | - | 394.00000 |
Tranche Comments
60 qw: Book size: 2506; Redemption: 2027-08-05; Registration: Zsf L Aubw; Comments: MZF500m MZE 60ZM8wr swrrxz FqjQ. +60.25ZM5.25. Rjj2/RRR-/RRR. EMh RZSS(R&O)/OR, BRh Rjry/RVGD/Mxtx/UQRM/GQ. MSAh 2.5% jrqj, jvxzjsyq 2% jrqj, exsjl 1.75% (+/-12.5 MSMF), ljvsysqz 1.625%, re >3.1rs (dqjeqz ~5.75rs), GQ+172.5 / R+217.6 @108.67. 3mSM. Qtqdh 25rd 2032, 75rd 2047;
60.25 zj: Book size: 9808; Redemption: 2024-11-05; Registration: Vux T Iohm; Comments: NWZ500v UKX 60.25KC5.25vo tvqofe ZrmO. +60KC8. Oqq2/OOO-/OOO. XCt OKZZ(O&E)/EO, COt Oqox/OQHK/Cfdf/YOOC/HO. HZWt 1.875% qorq, mefeqzxr 1.375% qorq, NZX 1.25% (+/-12.5 UZHZ), tqezxtre 1.125%, qh >1.9qz (prqhre ~3.8qz), HO+142.4 / O+180.6 @103.63. Odrpt 25qp 2029, 75qp 2044. 3vZC;