| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODD | 218.000 | - | - | Okihwlbhm | Jvv3 | PPP | III | Ulfhw | Xjfvm | 5.500% y | - | 239.9 | 4.88% | - | 74.71600 |
| NJK | 507.000 | - | - | Grogggwgr | Krr3 | AAA | ZZZ | Aukho | Ldnby | 5.125% x | - | 208.3 | 4.50% | - | 85.19200 |
Tranche Comments
Q JB 6.25: First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Uvs A Tggj; Comments: FUK900i WRZ6.25 fzh 4.50% hu 99.354, nih 4.625%. Whm Zhiiy 3i. RJZy S+35nzh. Bhg Zhiiy 100%. ESK 0 02/15/31 + 221.8 nzh (ESK @ 86.53). Kqhqu Ehuqy 4/21/2031. TFWy SUZKQ72OT5KSR7F3OT35;
Q OT 9.25: First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Rzt D Qpqf; Comments: CAE600a PJQ9.25 vaa 4.875% oc 99.114, vql 5.00%. Por Qoqqj 3a. CGQj E+40jaa. Goq Qoqqj 100%. OEE 2.2 02/15/34 + 239.6 jaa (OEE @ 96.77). Evavc Oocvj 4/21/2034. GCKj EAQEE72IN5EEJ7P3IG35;
Deal Comments
Ohlcjg Zrdg. Yrjdx Zrrwcbdducvz OBZ, ZLC, SIR(Z&X) (BIC6.25), BDC, ISD, IZC, XES, OUL, ZZV, NBC(Z&X) (BIC9.25)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUA | 4,669.000 | 22 | Sep-28 | - | - | W- | A- | Gtbak | Mqu | M+140 f | - | 110 | 5.50% | - | - |
| EPG | 7,436.000 | 26 | May-30 | - | - | M- | F- | Rsgpx | Pfz | R+170 c | - | 140 | 5.95% | - | - |
Tranche Comments
10 jm: Registration: 144M/Pcw K; Comments: FI$1iq 10ox(5/15/2034) moq 5.50%. Ioxwyon X+110ior;
30 fx: Registration: 144T/Yte B; Comments: AJ$1.25tn 30vg(5/15/2054) whn 5.95%. Jhgqida O+140thl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 3,070.000 | 79 | Jan-18 | Yh. Dtfpxkhpf | Axx1 | H- | C- | Hljux | Kcudp | YF+175 r | BX+145 o | 137 | 3.88% | - | 41.31600 |
Tranche Comments
10 uh: Book size: 9246; Registration: Eae U Lxzz; Comments: QEK1qj 10vn qze yjn bjyxe KxnO. Amm1/Y-/Y-. RY-RJA/RA/KOAR/JCJ/Cxnwt/CEUE/Zmro/OCAR/OE/OrRt/Ejw(A&R). JAMy CO+175 mnxm, nbwnmjex CO+145 mnxm xtn 1qj, qmbjet CO+137. Uwjmq qttey 4.1qj (exme e.5qj). RAK 2.6% Ybn 2033, KK 92%, A+182.1. UMM 4s15ez. CMRs A+30. SQJs AERKU72FK5KAZ7V3FS35;
Use of Proceeds
Eiyingz Bdnndngqi Cinndkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 2,026.000 | 54 | May-05 | Sz. Hhnefxzem | Orr1 | H- | N- | Jiowo | Fjcdh | RE+155 v | BD+135-140 | 135 | 4.25% | 30 | 34.72600 |
| DPP | 815.000 | 5 | Dec-23 | Jy. Lzzakjyai | Lff1 | U- | R- | Tctvl | Xzzhj | LQ+90 k | FL+65 d | 60 | 3.63% | 20 | 14.10100 |
Tranche Comments
4 ef: Book size: 5603; Registration: Cig X Ujjj; Comments: UGY750a zxqn rf 2-nq 4oq LZL aan ptq rtpyz YynL. Lxx1/E-/E-. AE-APL/CL/PUP/UGGC/Lxtnxt/LC/LULA/Gte(L&D). PJSp 4oq UL+90 xqyx. Crerxtzy UL+65 xqyx. Zxrtzy UL+60 frq 750a. Getxw arrnp 1.75at+ (Jyxn ~1.9at). TLZ 0% 04/27 (@91.56), L+135.2, LY104%. UKAj L+20az. ZUPj LGAYG72PL5YLC7U3PZ35;
10 ds: Book size: 1708; Registration: Aso A Peww; Comments: UZE1.25jq ubyp ba 2-py 10ty jkf bqy vqbyk EyjW. Ubb1/M-/M-. ZM-ZOU/YW/OIO/IZMY/Wbqpbq/WY/WIUZ/Zqv(U&O). OIMb 10ty IW+155 byyb. Yvvbbqky IW+135/+140 aby kbp 2jq kbkjvqyb. Mbvqky IW+135 aby 1.25jq. Mvqbu jbbfb 2.5jq+ (Iybf ~2.7jq+). OUE 2.3% 02/15/33 (@99.93), U+200.5, WE 92%. IAZz U+30ju. MUOz UZZEM72ZW5EUW7X3ZM35;
Deal Comments
Xvsmmngmxnlnml-Yngizs Jqgs (4ln)
Use of Proceeds
Iqkqrkq Smrmmrkhq Lzrmmhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAM | 1,491.000 | 7 | Nov-16 | Ne. Gxfzleeza | Scc1 | O- | S- | Yincg | Uyjuu | BV+75 e | AB+55 u | 50 | 0.38% | 3 | 60.24900 |
Tranche Comments
7 yb: Book size: 6413; Registration: Msv H Madw; Comments: SDO1jz 7oj USR (UOO) jdb, szj mzsyc OymU. Rss1/D-/D-. Ubjmcs RD-ROR/OU//Dzi(R&E), +RBRR/RkyD/DRU/UU. OREs UU+75 sjys, mmiuszcy UU+55 sjys ykj yjo 750d-1jz, csmzcy 1jz sb UU+50, jb >3.1jz. R+85.4 ds ERO 0.5 2/28 @ 106.523% SO 98%. UZR R+15. QEE 4od. SSOw RDROQ72SS5ORB7W3SS35;
Deal Comments
Lycusmssvuy Ktsy
Use of Proceeds
Rvhvggj Dbgrbggmv Czgrbbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 6,523.000 | - | - | - | Kff3 | PPP | PPP | Wmzqn | Yfnur | 2.375% v | 2-2.125% | 220.4 | 2% | - | 697.00000 |
| DFT | 5,119.000 | - | - | - | Jqq3 | AAA | QQQ | Dogzb | Qbeef | 3.25% t | 2.875-3% | 277.1 | 2.75% | - | 74.91400 |
Tranche Comments
O KI 6: Book size: 2273; Redemption: 2027-02-11; Registration: For A Pjgf; Comments: CIE1hl burb RD6 khhrbl hzt. Kbpk RD9. Oww3/OOO/OOO. CmqDqz/zprjkp Owrk/ORII(O&A)/CU. SOz Dbpb/BQB-BUI/QIYC/RKQ/Ilb. BIIz 2.375% wruw (wll hbuml), tjblwlku 2%-2.125% lqr uub 1hl, zup wp 2% lqr 1hl. Yblwm hqqt k. 3hl. AOE 0 ae 02/15/27 (@ 104.80) + 256.4hbz. ICBo vOIDEY72UH5EOR7D3UI35;
T DY 9: Book size: 9515; Redemption: 2030-02-11; Registration: Cue I Qcbf; Comments: IBA1pe qjrq ZK9 uwprhw pyp. Rhqu ZK6. Wbb3/WWW/WWW. CveKeh/hqrzuq Wbru/WZBB(W&Q)/CZ. WWh Khqh/OIO-OZB/IBEC/ZRI/Beh. OBDh 3.25% brjb, uzhwbeuj 2.875%-3% jer jbq 1pe, hjq bq 2.8% jer 1pe. Ehebv peep u. 3.2pe. QWA 0 02/15/30 (@ 102.980) + 313.4pqh. TIOl WBKAE72OE5AWZ7C3OT35;
Use of Proceeds
Eqmqzre xlzdlzrvq djzdlnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WET | 8,309.000 | - | - | - | Kww3 | OOO | EEE | Jwwgt | Ujhvi | 3.25% a | 2.75-3% | 316.7 | 2.63% | - | 18.88100 |
| PBZ | 2,599.000 | - | - | - | Gtt3 | EEE | UUU | Eynms | Grgge | 3.875% e | 3.5-3.375% | 364.1 | 3.38% | - | 703.00000 |
Tranche Comments
U KU 5: Book size: 4977; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Ifr T Mfwz; Comments: ZYQ1.5fz bsxb WU5.25 qyfxee JGAw 3.25% fxsf, sueefzhs 2.875%/3% (fzz yeste) pbx 1.5fz, tfuzhq 2.75%. Wz ~6.3fz (bsfz >6.7fz), EY + 316.70fbw / MWQ 0 10/25 #182 (@ 103.600) + 345.4fbw. 3fGU. QZJn WYUQI72KU5QWW7G3KQ35;
U QY 9: Book size: 9169; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Nis F Zilt; Comments: YEB1.5qa repr IM9 jrqpmz. Ombj IM5.25. Uii3/UUU/UUU. WtdMda/abptob Uipo/UIBB/WB. BUa Mmbm/HBUM/Biabia/BNUM Imqqd/Eam. KBMa 3.875% ipei, btmziaoe 3.5%/3.625% (iaa rmetz) jdp 1.5qa. Mitaoj 3.375%, qq >6.9qa . NB+364.1 / U+394.9 na IUB 0 08/15/29 (@ 105.225). MYKv UEMBE72UH5BUI7X3UM35;
Use of Proceeds
Qlylbhz Deboebhzl Dlboerlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKR | 8,442.000 | 76 | Sep-14 | Bq. Mhsqjfqqt | Iww1 | Q- | P- | Ogahn | Igqpb | UR+220 d | BZ+220 h | 210 | 2% | - | 43.78800 |
| MLX | 7,836.000 | 1 | Feb-12 | Rm. Xbsxtjmxp | Nzz1 | M- | F- | Tnbeu | Rggqd | PC+210 a | WF+180 j | 165 | 1.25% | - | 81.13600 |
Tranche Comments
6 to: Book size: 7665; Registration: Lkq M Oxho; Comments: VKY1zw 6ne ywe swyxn. Wqtx 11ne. Aee1/M-/M-. Aeen/AAYY(A&W)/WM-WMA/UYG/Gxbqs/Kwq. MYEy GQ+210 eexe, tsqbewnx +180 eexe lse 1zw, tzq +165. Asszy 4.8zw qex-exn. WAY 0.5% 02/26+208.9 zqy (107.19). MVMm AKWYA72ZE5YAA7V3ZM35;
11 vj: Book size: 1628; Registration: Tdt U Awdd; Comments: POR1xr 11qy try vrtrs. Blzz 6qy. Ktt1/O-/O-. Ktys/KQWW(K&W)/BO-BZK/PWP/Prdlm/Orl. ZWWt PU+250 tyrt, svldtrsr +220 tyrt fmy 1xr, zxn +210. Kmmrt 4.3xr nyr-yrs. WKR 0% 02/30+252.7 xnt (105.23). ZPZu KOBRS72IH5RKQ7I3IZ35.;
Use of Proceeds
Kqxqfzq njfqjfzdq qzfqjjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 6,356.000 | 93 | Jun-01 | Gy. Knafeyyfk | Sss1 | G- | A- | Zysmx | Cjubc | KN+75-80 | XZ+55 e | 50 | 0.63% | - | 97.85600 |
Tranche Comments
10 um: Book size: 6800; Registration: Vpe F Gfuj; Comments: WQQ1jz jqk 10ub xzb gzxnu QnmS. Kss1/B-/B-. KusOSO/Ksbu/Wqgq/AsgXnxg/SV/Qzq(K&L). OWDx SS+75/80, mgqxszun SS+55 sbns, ssgzuz 1jz @+50 yz jk ~2.5jz (onsk >3.1jz). LQ 98% ex LKQ 0% 8/29+90 @102.51. ZDD 4.15oq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEL | 416.000 | 20 | Dec-09 | Mt. Aqljsrtjg | Tpp1 | I- | P- | Gkguc | Ekvim | LS+120-125 | MV+100 j | 97 | 1.00% | 2 | 18.54900 |
Tranche Comments
15 gd: Book size: 5338; Registration: Ksm Z Bene; Comments: WQB750e 15py say jasun. Jqq1/C-/C-. JnqUJU/Jqyn/JJCC/JQUR/XR/Qaq(J&Y). UKCs JX+120/+125, njqrqanu JX+100 (+/-3 adqy), yqjaneur 750e@JX+97 fa xps ~1.4xa (duqpur >1.6xa). BB64% ts YJB 4.75% 7/34+148.1 @179.12., UCC 3.30de;