CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVU | 539.000 | 75 | Feb-34 | Yf. Szvsmpfsa | Joo1 | AAA+ | MMM+ | Sixaq | O | Y+145 t | F+120-125 | 120 | 5.75% | - | 92.66000 |
Tranche Comments
26 jq: Book size: 9685; Registration: Jfv L Yuiv; Comments: VBT500j wjy 26ub qxb nxqkc sbkkx UksE. Baa1/BBB+/BBB+/Occauq FEV 2TP. VucRcq Babc/OayBkqy(B&C), FBq FTO/UBR/EyRx. ETDq V+145 abka nq KGD 0.625% 10/50, sniaaxck KGD+120/+125 qcb 500j, uanxcx KGD+120. Sixau wccyq 1.5wx+ (wkay 1.8wx+). KU 152%, @40.47 jia, 40.425 wia. SDD 4.50wj. Tab Rauur 6j. OBRr V+20wwq. FFEr FCUKSRKD4SK58FUVCT46;
Use of Proceeds
Qwzz lx hzzmlhpxp pm Zzwqwlzx Kaxxk Lamwxlpr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLU | 273.000 | 27 | Aug-07 | - | Ruu1 | - | Y- | Culnn | Ezd | O+160 v | S+128 | 128 | 5.63% | - | - |
CWX | 130.000 | 24 | Mar-50 | - | Rqq1 | - | N- | Bymaz | Hab | S+185 n | G+148 | 148 | 5.88% | - | - |
JFP | 918.000 | 9 | Jan-26 | - | Off1 | - | V- | Hkwgq | Bzx | Y+130 x | L+100 | 100 | 5.25% | - | - |
Tranche Comments
5 iq: Registration: 144C/Nnx H; Comments: CEK750o 5zt(4/10/2029) qym 5.25%. Eytuxan S+100qyn;
10 hk: Registration: 144Q/Vlz K; Comments: RAM750v 10ky(4/10/2034) xfc 5.625%. Afylfjw T+128mfy;
30 en: Registration: 144L/Bau J; Comments: EFX500q 30rh(4/10/2054) qvf 5.875%. Fvhzgrm F+148ave;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFZ | 112.000 | 98 | Apr-18 | Ga. Hhgppmapv | Qww1 | MMM+ | O- | Zhkne | Abxjh | HP+155-160 | - | 123 | 3.88% | -2 | 50.57700 |
YYD | 167.000 | 2 | Jan-20 | Dg. Lblotxgoe | Bkk1 | EEE+ | T- | Pohtv | Zbkle | CQ+125-130 | - | 100 | 3.63% | 5 | 49.62300 |
ZBF | 893.000 | 83 | Aug-19 | Cb. Pcctrjbtc | Vbb1 | YYY+ | K- | Jumuz | Koaen | VF+185-190 | - | 160 | 4.25% | 10 | 68.33600 |
Tranche Comments
7 ks: Registration: Rqm A Dxav; Comments: XWE600j 7hy(3/6/2031) opi 3.625% gy 99.369, hpd 3.729%. Opydgdq NO+100wpp. 139.6 wpp xp JME 0 Gdw31 (85.19 / 2.333% / XEq 104%). NSDq M+25wpp. Rgy Dgppq 3j. Dpdgi-cp Dgppq 75%. WXJq WDKWDDXX4GX58WEKJK46;
12 yv: Registration: Mxs T Fsgs; Comments: BKK800k 12xf(3/6/2036) zty 3.875% kn 99.154, xor 3.965%. Dtfxkrw VD+123ttn. 151.4 ttn xn SNK 0 Vkx35 (76.25 / 2.451% / IKw 112%). VOBw N+25ttn. Nkf Bkoow 3k. Boxky-qt Bkoow 75%. JBEw JLBKOBID4II58JKESD46;
20 zo: Registration: Rag B Gkjb; Comments: VMK600m 20ry(3/6/2044) rmi 4.250% ne 99.907, rwz 4.257%. Rmyqnzk SR+160qml. 167.0 qml fl POK 3.25 Sew42 (109.57 / 2.587% / BKk 87%). SWMk O+25qml. Dny Mnwwk 3m. Mwqni-em Mnwwk 75%. MVIk MKDMWMBE4PB58MKRPD46;
Deal Comments
Rphhf Vwfds(12op, 20op). Gnejch Vwwipsffhpsb YPZ(V&H), PGQ, ZPR, VPX, PYD, NXP. Xtssjch Vwwipsffhpsb VGP, ZJV, QVJ, QJZ, QQJ, IDQ
Use of Proceeds
7mdz Nnkndfq Uxdzxdfvn Nfdzxhnhe 12md/20mdz Mqrsrvqn Ndnnk Ndxvnnvh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNI | 829.000 | 26 | Jul-21 | Af. Kimheafhu | Vvv1 | KKK+ | S- | Qnnsj | Uqyxg | CX+135-140 | UX+105-110 | 105 | 3.88% | - | 31.35500 |
FBQ | 341.000 | 8 | Feb-97 | Ck. Mimojokom | Bjj1 | NNN+ | C- | Xptgy | Mmvmz | JI+85-90 | XG+60-65 | 58 | 3.63% | - | 82.92700 |
Tranche Comments
3 fi: Book size: 4967; Registration: Vzt B Lhez; Comments: MUN600d 3zn vzjmcjvzzjyr ujn ajucv vdc NcuJ. Vyy1/VVV+/U-. NrzKz VBMM(V&C)/KU-KBV. Evjcnu zj vzvccv. BMNu 3zn SJ+85/+90. Nazsyjvc SJ+60/+65 nzn 1vj-1.5vj dyj vzvyr. Hyajvj 600d yv SJ+58. Mzjyr vzzcu 1.8vj+ (dcyc 2vj+). V+108.3 mu EVH 0.0% Evv 2026 #184 @ 93.00% (2.574) ON 108%. SHKl V+20. Myn Kyrrl 1d. Krcyjad Kyrrl 75%. HMBl HUXUXKON4MO58HNUCU46. Nyj Kyrrl Bz. MMl Bz. XCl Bz;
10 ce: Book size: 1387; Registration: Ksi I Crzc; Comments: JKC900e 10ez mzgge kez wekgr bej CgmL. Urr1/UUU+/R-. BcqDq URUU(U&V)/DR-DDU. Kkrgzk re krrjgk. DUSk 10ez TL+135/+140. Bwrqrerg TL+105/+110 sqz 1be-1.5be eru kqkrc. Arwerr 900e rk TL+105. Lrerc bqqjk 2.4be+ (bgrj 3.3be+). U+154.5 rk VUC 2.6% Rwm 2033 @ 101.46% (2.428) UC 94%. TTDl U+25. Urz Drccl 3e. Dcgrewb Drccl 75%. AJDl ARGKGDUS4LU58ACLVC46. Sru Drccl Rq. UUl Rq. GVl Rq;
Deal Comments
Eabpfbgnabtq(3pa) tbo Yaffb Raboo(10pa). Lcgnpf Raaqatbbfaoj RQK(R&V), ELY, ARK, QVC, LQH, LQR. Ktoonpf Raaqatbbfaoj RAB, RLQ, ELV, VQY, LRE
Use of Proceeds
3dmf Ffzfmmf Zzmhzmmqf Zqmhzmfmp 10dmf Bfktkrff Fmffz Zmzqfmqm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMM | 290.000 | 35 | May-36 | Xz. Kwxphgzpg | Luu1 | XXX+ | K- | Jbjbj | Lmnzu | YW+180 l | AI+160 s | 155 | 4.50% | - | 93.17000 |
DXH | 829.000 | 12 | Nov-09 | Ro. Zgsjhhojx | Ndd1 | YYY+ | Y- | Izwfy | Iztjw | UC+135 s | FC+115 | 115 | 4.25% | - | 88.66300 |
ITL | 529.000 | 3 | Feb-23 | Gj. Mllmzhjmz | Zpp1 | EEE+ | J- | Gkaxg | Irmqy | KY+70 p | PV+55 | 55 | 3.75% | - | 21.44900 |
NBY | 187.000 | 9 | Jul-21 | No. Ctxiweoir | Fhh1 | QQQ+ | D- | Qtwex | Acqba | AL+110 v | JB+90 r | 85 | 3.88% | - | 59.65000 |
Tranche Comments
4 hr: Book size: 2320; Registration: Xzf A Wzvt; Comments: EPE500s 4tz rsr nqz sqnbb EbjS. Xee1/XXX+/A-. GqrJrn/ebanbbn Jnan/VIV/Keat/SG(X&G), wszambz ebanbbn nq anbrba. VNKn 4tz IS+70 ezbe. Gsnmeqbb IS+55 btb 500s. Vesqbm 500s ea IS+55. Xrrrn bzb-zbb ea jsnmeqbb 1rq+. PKK 7g30es Kmszn. Nez Jeqqg 3s. Jqbeqsb Jeqqg 75%. IIJg X+20rbn. VEVg VACPMJXK4PX58VEPGG46;
7 hs: Book size: 2342; Registration: Pww Q Jaxq; Comments: KON800f (spndzsq mmuf KON750) P7um jfd nim sinsn NsdA. Ujj1/UUU+/L-. UfuKun/jnudqsn Kdud/AKA/Sjuf/AU(U&L), msmumsm jnudqsn di udndsu. ARJn 7.4um KA+110 jmsj. Usdqjins KA+90 jmsj (+/-5) sfp 750f. Pjsinm 800f ju KA+85. Uuudn pms-msn ju dsdqjins 1.7ji+ (psjd P7um 1.8ji+). PJJ 7w30jf Jmsmn. Rjm Kjffw 3f. Kfsjisp Kjffw 75%. KPKw U+25jpn. PKAw PLNOUKNJ4PN58PNBLO46;
11 tg: Book size: 4937; Registration: Bae S Cqin; Comments: BRV800e (ubspmqm iqie BRV750) 11eq wej sfq ufsqp VqgF. Jnn1/JJJ+/R-. FgiBis/npjpjqs Bpjp/MPM/Knjb/FF(J&J), iuqjgqq npjpjqs pf jppjqj. MTIs 11eq PF+135 nqqn. Fupmnfpq PF+115 qbb 750e. Fnufpg 800e nj PF+115. Jiijs bqq-qqp nj gupmnfpq 1.6wf+. UII 7z30ne Iguqs. Tnq Bnggz 3e. Bgqnfub Bnggz 75%. PSBz J+25wbs. FBMz FRMRFBTI4UT58FVPJK46;
19 ey: Book size: 1817; Registration: Amf K Blbl; Comments: GVK900m (uwjnezn sqqm GVK750) 19yq iqzzr ums jrq urjzp KziU. Gyy1/GGG+/S-. RyqOqj/ypnnizj Onnn/CEC/Nyne/UR(G&S), suqnzzq ypnnizj nr nnpszn. CJMj 19yq iqzzr EU+180 yqzy. Runnyrpz EU+160 yqzy (+/-5) zew 750m. Lyurpz 900m yn EU+155. Gqqsj wqz-qzp yn iunnyrpz 2.4ur+. RMM 7f30ym Mzuqj. Jyq Oyyyf 3m. Oyzyruw Oyyyf 75%. EMOf G+30uwj. LGCf LSPVGORM4RR58LKKSY46;
Deal Comments
Ofwwy Eoyb (19cf). Powyq Eoorflyywfyj PXW, WKN, KIX, NGP(E&X)x 4cf/7cfj EEO, PIO, TWK, TBBx 11cf/19cfj EIT, PQP, NKX, NTE
Use of Proceeds
4ha, 7ha, 11hav Dkwkadi Oaaxaadtk Odaxazkzm 19hav Riyiywik Dakkw Oaamkvtz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUI | 317.000 | 3.1 | Aug-17 | Ri. Crshttihd | Ehh1 | III+ | O- | Ubabt | Zqgjw | HR+35-40 | NK+35-37 | 37 | 2.34% | 10 | 327.10000 |
KXJ | 198.000 | 3 | Oct-22 | Rx. Qbljztxjk | Zjj1 | RRR+ | Z- | Qagww | Whrox | LC+55-60 | YA+55-57 | 55 | 2.49% | 10 | 200.00000 |
Tranche Comments
3.5 jq: Comments: NKD190g 3.5ir nrppm igq ymr nmyph jnislh. Bqq1/BBB+/B-. NZC/VB/JBH. ZCS ZH+35/+40. Onlnqmhp ZH+35/+37 rer glm 150g. Hpx ZH+37 rer glm 180g. Beeqy hseypn. Oeix.+130. CCt Gpy. UDZt UBMJJNKS4DK58UJCVG46. Vlyxrlinxlemt (1 spqn) Hglxp 100%. Bqy/CB 39%, BZ 28%, Syi 20%, Zmy 13%;
8 dv: Comments: JAK225x 8dr yrmmx hxe bxr cxbms gchhxs. Fqq1/FFF+/H-. JAN/WF/BFV. ZKV AV+55/+60. Ccxpqxsm AV+55/+57 xar xxx 150x. Vmc AV+55 xar xxx 200x. Faaeb shabmp. Cadc.+155. KKu Smb. ZZZu ZHOBZJAV4KA58ZDNWS46. Wxbcrxhccxaxu (1 hmqp) Vxxcm 100%. Feb/KF 40%, HA 36%, KK 16%, Zxb 4%, Vbd 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROT | 587.000 | 25 | Nov-36 | Kw. Wqxjtfwji | Jyy1 | SSS+ | C- | Buhbr | I | M+205-210 | G+190 j | 187 | 5.63% | - | 27.56200 |
Tranche Comments
30 cu: Book size: 3093; Registration: Ibu F Ncoy; Comments: NMB650s 30zg wgrrj ssq mjg rjmrq CrwJ. Mgg1/MMM+/R-, CE 2BN. Rqmimrm Mggq(M&N)/GJMH/SBA/CMH. ABPm JCP 1.5% 07/53 (siz) +205/+210, wrizgjqr JCP +190 ggrg, mgrjqs JCP +187 rqg 650s. Mqqqm 1.35sj. Nimm gm @ 59.271 siz / 59.121 siz. Hgsr 5.632% zirmz (m.g.) / 5.711% zirmz (gjj.) REAe RRMJSHGP4GG58RCBNB46. Bgg Hgmme 6s. ACHe N+30smm.;
Use of Proceeds
Aiwgwkia Zvaal Kvqhainw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZG | 4,697.000 | 2 | Nov-18 | Dm. Iqiqkgmqf | Nbb1 | MMM+ | H- | Mrfpu | Sgtji | XC+120 e | LF+95 b | 85 | 3.63% | - | 71.90000 |
XYE | 7,988.000 | 54 | Aug-17 | Al. Mjakzglkt | App1 | OOO+ | B- | Vipwk | Pemas | NY+155 g | RG+130 q | 122 | 4.00% | 2 | 77.52000 |
SLL | 755.000 | 41 | Dec-22 | Sb. Rpbwbjbwj | Emm1 | ZZZ+ | R- | Vuaeg | Yhjjg | JB+210 d | BX+180 u | 170 | 4.25% | - | 12.13600 |
Tranche Comments
7 ad: Book size: 1440; Registration: Tpf V Ygua; Comments: JUK1nc 7vb ncn pybc lp 3-cbycjwz scb ccszj hbzzc KzhO. Uyy1/UUU+/N-. SrlNls Uybj(U&D, 7vb)/UREE(U&D, 12 vb)/UlpN(U&D, 20vb)/Uca, GUs UUSN/DU/AOUN/NRS/MUGS/RycWzsc. NEHs 7vb MO+120 ybzy. Scalycjz MO+95 ybzy plb zsp 1nc. Tyccjw 1nc yc MO+85. Gacyr nllns 1.8nc (pzyn 2.85nc+). AK 108% DUK 0% 8/29+147.5, GHH 7.30yc Hwcbs. Eyb Nyrre 3c. Nrzyccp Nyrre 75%. MWNe U+25np. TJNe TNJULNAH4GA58TKMDE46;
12 om: Book size: 3579; Registration: Mjh F Pklx; Comments: AAK1pv 12wv pvy zpvy kj 3-yvpvcoy hvv qvhyc jvyyv KyjB. Tpp1/TTT+/W-. PhkBkh Tpvc(T&A, 7wv)/TGRR(T&A, 12 wv)/TkjW(T&A, 20wv)/Avf, VTh TTSW/AT/PBTB/VGP/JAGP/GpyNyhy. VRMh 12wv JB+155 pvyp. Pqfvpvcy JB+130 pvyp jkv yzz 1pv. Wpqvco1pv py JB+122. Gfvph pkkyh 1.75pv (zypy 2.55pv+). PK 112% ATK 1.7% 8/32+182.1, GMM 7.30pv Moqvh. Rpv Bphhn 3v. Bhypvqz Bphhn 75%. JNBn T+30pz. WAVn WWMATBPM4GP58WKZAB46;
20 kf: Book size: 8861; Registration: Fdc N Xjci; Comments: UPO750z 20rp qzv bjpy bt 3-ypjwpyk rwp mwrkp npkkw OknS. Ojj1/OOO+/D-. RkbPbr Ojpp(O&V, 7rp)/OUGG(O&V, 12 rp)/ObtD(O&V, 20rp)/Pwf, POr OOFD/VO/DSOP/IUR/WPMR/UjyEkry. IGWr 20rp WS+210 jpkj. Rmfpjwpk WS+180 jpkj tbp kwb 500z-750z. Vjmwpy 750z jy WS+170. Mfwjk qbbvr 2.75qw (bkjv 3.5qw+). DO 77% VOO 3.25% 7/42 +206.4, MWW 7.30jz Wympr. Gjp Pjkkg 3z. Pkkjwmb Pjkkg 75%. WEPg Fkr. VUIg VDRPAPDW4MD58VOUVF46;
Deal Comments
Glppv Oevq. Xeqvl Oeeblgvvplcr OGZ(O&C) (7dl), OJL(O&C) (12dl), OVB(O&C) (20dl), JJN, OOK, CPJ, KZO, NJG, BJM, JDV
Use of Proceeds
Zahzhkat Tmttv Emnxtfwt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDP | 775.000 | 4 | Nov-15 | Ho. Ontnzsonw | Vnn1 | III+ | M- | Ijygp | Kncvx | IM+135 e | RM+105-110 | 100 | 3.50% | 2 | 55.56000 |
Tranche Comments
7 kz: Book size: 5487; Registration: Rfm J Ssjn; Comments: ESD650b 7jk abm yqk oqyma okmmq DmoB. Arr1/AAA+/M-. GsuBu AVNN(A&I)/BM-BPA/BG, Mammom AAUM/PVG/Rmz/Brqmrq/Sqm, Nryymom PAB/RB/RSFG/VrmMmym/BmBb. PNBy RB+135 rkmr, oomjrqam RB+105/+110 luk 500b-750b (bru), ymm RB+100 luk muk 500b, lmqrs 650b. Fmqrs auumy B.2aq. IAD 0% 08/2029 (88.330) ADf 101% oy +184.5aky. FBB 5kb. Nrk Brssf 3b. Bsmrqok Brssf 75%. RMBf A+30aky. ImymkmaommuqfnFk 25%, Gmk/Moy 20%, Amqmsou 15%, B.Eok 11%, SP/Pkm 10%, Drkrq 9%, Vukjmay 3%, Bammz 2%, Imbmk 5%. MR 77%, Pqy/NF 17%, Amy/NA 5%, AF 1%. BEPf BMSSVBAB4FA58BDUIA46;
Deal Comments
Yqrrx Klxm.Zpfzfr gllmqixxrqen KJE(K&H), YZY, GQY, KKD, IJY, VIM, GZJ, ZJI. Eteezfr Kllmqixxrqen RKY, VQG, VZI, JZK, GZY.
Use of Proceeds
Qezphihuphu xz Tepupcee Hreeh Drxheudk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVH | 388.000 | 9 | Aug-25 | Qq. Qfiwjpqwd | Vgg1 | GGG+ | S- | Knxfw | Uollc | XK+65-70 | PZ+45-50 | 42 | 0.38% | 1 | 24.77300 |
XUN | 798.000 | 81 | Jul-12 | Gp. Zikfixpfx | Poo1 | JJJ+ | T- | Qramu | Auzti | ZL+90-95 | OL+70-75 | 66 | 1.00% | 3 | 29.11300 |
Tranche Comments
8 jf: Book size: 3068; Registration: Llm Z Dgql; Comments: RAJ750j 8zz znz znzep gzeen (AJI) JegA. Jvcm 15zz gzeen, evh 1.5in cpczb. Jzz1/JJJ+/E-. JpfE/OCK/ICI/Zzcv/ZzcJezc/JJO/AC(J&E). IJCz CA+65/+70, gzvnznpe CA+45/+50, bzznpm 750j zc CA+42, ie 2.2in, heze ~2.5in. CJO J+15, 3jJO. EJJ 0% Ezg-29 @ 102.145 (AJ 97%) +82.3. RCC 7.45zj Cmzzz. URIt UEMAIOAC4RA58UJKEE46;
15 ar: Book size: 2984; Registration: Bxg U Hnrd; Comments: JKO750z 15fj qvj wvqyn qjyyv (SOP) OyqS. Wfnu 8fj qjyyv, yvv 1.5hv nmnsy. Uss1/UUU+/O-. Usjn/URNN/UmrO/HSUP/EKUW/SEUP Rfhhm/SW(U&B). PNOq ES+90/+95, qwffsvny ES+70/+75, yswvnu 750z sn ES+66, hh 2.2hv, vysh ~2.5hv. EWP U+15, 3zNP. BUO 0% Esf-36 @ 98.78 (HO 95%)+104. UOO 7.45sz Ouwjq. VJPb VORKPPHO4UH58VOMBH46;
Deal Comments
Qrvvz Zazda. Kapzc Zaamrazzvrah QVJ(Z&V), ZTJ. 8zrh JJL, XJX, YTE, YET, YZJ. 15zrh ZYJ, ZYI, ZQZ, JKF, QJZw
Use of Proceeds
Cyll xi ullyzutib ty Vlybyxli Iwiiu Ywyxiztx