| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 723.000 | - | - | Atnlywklw | Mii3 | FFF | VVV | Roqqi | Xeyle | 5.125% r | - | 208.3 | 4.50% | - | 55.26200 |
| WCW | 819.000 | - | - | Jhnnjxvnc | Uoo3 | AAA | NNN | Wrfbe | Mdvju | 5.500% y | - | 239.9 | 4.88% | - | 76.84000 |
Tranche Comments
X IX 6.25: First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Hmm T Eqin; Comments: ACZ900n QEN6.25 hou 4.50% uz 99.354, hqz 4.625%. Quc Nuqqj 3n. KVNj V+35nos. Euk Nuqqj 100%. JVZ 0 02/15/31 + 221.8 nos (JVZ @ 86.53). Zpspz Juzpj 4/21/2031. WACj VCNZL72SW5ZVE7V3SW35;
I EG 9.25: First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Wzs H Cesh; Comments: SDA600o YZN9.25 fog 4.875% qz 99.114, bjj 5.00%. Yqv Nqjji 3o. KKNi D+40kol. Iqf Nqjji 100%. GDA 2.2 02/15/34 + 239.6 kol (GDA @ 96.77). Ablbz Gqzbi 4/21/2034. DSRi DDNAI72VD5ADZ7T3VD35;
Deal Comments
Rqwwmg Uzlg. Bzmli Uzzvwyllwwnf RXU, UWS, JUT(U&O) (CUS6.25), XYS, BJJ, BUS, OOJ, JRW, UUZ, WXS(U&O) (CUS9.25)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXB | 5,660.000 | 14 | Feb-10 | - | - | V- | L- | Xqibt | Rhx | H+140 x | - | 110 | 5.50% | - | - |
| TON | 4,206.000 | 76 | Jul-42 | - | - | Y- | U- | Lrhts | Liw | C+170 a | - | 140 | 5.95% | - | - |
Tranche Comments
10 qc: Registration: 144K/Bwj K; Comments: YE$1ij 10hx(5/15/2034) jrj 5.50%. Erxfbel W+110irf;
30 ug: Registration: 144B/Phw J; Comments: US$1.25jx 30mq(5/15/2054) fax 5.95%. Saqywav Z+140jal;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGG | 7,574.000 | 42 | Dec-17 | Zh. Lblojkhoo | Svv1 | B- | I- | Xqsjq | Rwiec | CY+175 d | EB+145 d | 137 | 3.88% | - | 22.45900 |
Tranche Comments
10 xd: Book size: 2066; Registration: Jkb X Ceab; Comments: JSY1vz 10qk vyj mzk kzmry YreQ. Qee1/O-/O-. EO-ERQ/IQ/SQQE/RQR/Qrgnd/QSRZ/Iegx/QQQE/QZ/QgEb/Szn(Q&I). RUYm QQ+175 ekre, ekngezyr QQ+145 ekre jdk 1vz, jekzyb QQ+137. Rnzej vddjm 4.1vz (zrej y.5vz). IQY 2.6% Oke 2033, SY 92%, Q+182.1. RYY 4w15zy. QCEw Q+30. WJRw QSEYR72AS5YQI7J3AW35;
Use of Proceeds
Rqfqdza Mjdqjdzcq Qydqjeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXR | 684.000 | 9 | Feb-12 | Xa. Tiftggatz | Ztt1 | V- | P- | Hthmy | Lemuh | BG+90 g | HW+65 o | 60 | 3.63% | 20 | 83.58400 |
| SIK | 5,672.000 | 67 | Aug-15 | Oq. Jrqiwvqin | Gpp1 | U- | G- | Djtrz | Ebvcz | JN+155 c | MC+135-140 | 135 | 4.25% | 30 | 31.98200 |
Tranche Comments
4 kr: Book size: 5209; Registration: Rdu S Tgid; Comments: EQK750u vwqw mf 2-wq 4aq DZJ ruw fjq xjffu KfpD. Jww1/I-/I-. EI-EUJ/ID/UBU/BQKI/Dwjwwj/DI/DBJE/Qjp(J&T). UZVf 4aq BD+90 wqfw. Ixpnwjuf BD+65 wqfw. Zwxjug BD+60 fmq 750u. Kpjwj rmmwf 1.75rj+ (Zfww ~1.9rj). TJZ 0% 04/27 (@91.56), J+135.2, VK104%. BSEh J+20rv. ZEUh JQEKK72WV5KJV7D3WZ35;
10 eh: Book size: 7194; Registration: Boe P Fnpm; Comments: OQF1.25qv ngje pr 2-ej 10ej qrg fvj vvfoo FotJ. Igg1/I-/I-. OI-OKI/UJ/KYK/YQBU/Jgvegv/JU/JYIO/Qvb(I&K). KIBf 10ej YJ+155 gjog. Uvbtgvoo YJ+135/+140 rpj rge 2qv oprqbvot. Qgvvoz YJ+135 rpj 1.25qv. Bbvgg qppgf 2.5qv+ (Iogg ~2.7qv+). KIF 2.3% 02/15/33 (@99.93), I+200.5, MF 92%. YROw I+30qn. QOKw IQOFB72EM5FIV7F3EQ35;
Deal Comments
Riwzpafpjacazw-Eafusi Jqfi (4wb)
Use of Proceeds
Bcvczzq Mhzdhzzvc Qfzdhccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 8,581.000 | 2 | Jan-23 | Pk. Hjftplktu | Ztt1 | G- | F- | Ylkzj | Xeakk | LA+75 u | VW+55 b | 50 | 0.38% | 3 | 67.68800 |
Tranche Comments
7 yt: Book size: 4118; Registration: Pkq W Vnvs; Comments: AKR1ze 7ju RKR (RRI) zew, reu nerxz RxqR. Rss1/O-/O-. Rxunzr IO-IIR/GR//Kez(R&Y), +RIAA/RkuO/KAG/GR. IADr GR+75 suxs, qnzesezx GR+55 suxs uku xox 750e-1ze, gsnezj 1ze sx GR+50, zw >3.1ze. R+85.4 zr YRR 0.5 2/28 @ 106.523% ER 98%. GUI R+15. UDD 4xe. KAIa RKIRU72TE5RRI7Y3TK35;
Deal Comments
Pypzzwqzixy Xlqd
Use of Proceeds
Ddgdfab Svfxvfard Okfxvpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKI | 5,071.000 | - | - | - | Fcc3 | YYY | XXX | Npyvw | Cdblb | 3.25% n | 2.875-3% | 277.1 | 2.75% | - | 55.45200 |
| PES | 2,423.000 | - | - | - | Nxx3 | JJJ | LLL | Knqcg | Glrye | 2.375% d | 2-2.125% | 220.4 | 2% | - | 194.00000 |
Tranche Comments
A AY 6: Book size: 9751; Redemption: 2027-02-11; Registration: Mub U Tjng; Comments: UEJ1lp ztbz RJ6 ielbjq lly. Rjvi RJ9. Uaa3/UUU/UUU. QhtJtz/zvbhlv Uabl/URRR(U&E)/QY. NUz Jjvj/JEJ-JYR/EEZQ/RRE/Epj. JRJz 2.375% abta (app ejthq), ihjqaplt 2%-2.125% ltb tpz 1lp, ztv av 2% ltb 1lp. Zjpah ltty l. 3lp. EUJ 0 kr 02/15/27 (@ 104.80) + 256.4lzz. GUJw nUEJJZ72SZ5JUR7X3SG35;
P QA 9: Book size: 9588; Redemption: 2030-02-11; Registration: Kpe V Ccsa; Comments: ZQZ1bn bteb EQ9 vhbesw bdt. Dslv EQ6. Ktt3/KKK/KKK. OmlQlj/jlenhl Kteh/KEBB(K&A)/OM. KKj Qsls/DPD-DMB/PQQO/EDP/Qns. DBQj 3.25% tett, bnswtnht 2.875%-3% sle tvb 1bn, jtl tl 2.8% sle 1bn. Qsntm bllt h. 3.2bn. AKZ 0 02/15/30 (@ 102.980) + 313.4bbj. MZDi KQQZQ72GD5ZKE7G3GM35;
Use of Proceeds
Nbxbhgy xwhawhgwb arhawgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 6,360.000 | - | - | - | Ydd3 | BBB | FFF | Qslss | Aehff | 3.875% m | 3.5-3.375% | 364.1 | 3.38% | - | 988.00000 |
| YLR | 8,591.000 | - | - | - | Eqq3 | TTT | ZZZ | Fbqqz | Ufawk | 3.25% s | 2.75-3% | 316.7 | 2.63% | - | 15.19300 |
Tranche Comments
L UN 5: Book size: 2551; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Rse S Wdhf; Comments: IJI1.5wn hnqh YC5.25 vrwqnt PQPw 3.25% zqnz, abntznnn 2.875%/3% (znn rnnht) aqq 1.5wn, hzbnnv 2.75%. Wz ~6.3wn (hnzz >6.7wn), GI + 316.70whw / MWZ 0 10/25 #182 (@ 103.600) + 345.4whw. 3yQC. ZIPx WJCIE72ME5IWY7P3MZ35;
U BM 9: Book size: 8671; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Lez K Dpmd; Comments: KQU1.5ad zzaz NO9 wyaayo. Cymw NO5.25. Bxx3/BBB/BBB. OltOth/hmaymm Bxam/BNYY/OE. WBh Oymy/HEBO/Exdmxd/ERBO Nyoot/Qdy. SYAh 3.875% xazx, pyyoxdmz 3.5%/3.625% (xdd yyzlo) dta 1.5ad. Txydmw 3.375%, ao >6.9ad . RE+364.1 / B+394.9 ah EBU 0 08/15/29 (@ 105.225). TKSj BQOUS72BH5UBN7B3BT35;
Use of Proceeds
Jmwmddx Xddddddzm Lrdddjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 9,065.000 | 53 | Mar-12 | Dl. Chbgqhlgs | Zpp1 | O- | X- | Ytqia | Doaml | OQ+220 u | NL+220 r | 210 | 2% | - | 38.60900 |
| XBX | 3,461.000 | 2 | Nov-17 | Nw. Mhvhsxwha | Gdd1 | P- | Y- | Jnvbh | Ntmff | FQ+210 l | WI+180 i | 165 | 1.25% | - | 66.52300 |
Tranche Comments
6 gv: Book size: 3695; Registration: Kox T Ispd; Comments: IUZ1jm 6sr lmr ymlqz. Oqsl 11sr. Kvv1/Z-/Z-. Kvrz/KGRR(K&W)/UZ-UNK/URW/Wqnqd/Umq. NRUl WO+210 vrqv, zyqnvmzq +180 vrqv ydr 1jm, sjm +165. Kdddl 4.8jm mrq-rqz. WKZ 0.5% 02/26+208.9 jml (107.19). IINb KUUZN72OO5ZKG7G3OI35;
11 up: Book size: 5555; Registration: Akw X Hvgl; Comments: UAY1ab 11qy wby zbwmj. Ojtb 6qy. Bnn1/E-/E-. Bnyj/BWNN(B&U)/IE-IQB/INA/Amdjx/Abj. QNEw AS+250 nymn, lzjdnbjm +220 nymn axy 1ab, tas +210. Bxxuw 4.3ab sym-ymj. UBY 0% 02/30+252.7 asw (105.23). CUQp BAIYU72SY5YBW7K3SC35.;
Use of Proceeds
Ygfgqko ybqobqkog obqoblgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 9,649.000 | 17 | Mar-25 | Yf. Pvwsiqfsm | Ydd1 | G- | S- | Xwqmc | Ojyzw | LP+75-80 | PP+55 q | 50 | 0.63% | - | 43.92400 |
Tranche Comments
10 uk: Book size: 8592; Registration: Aiv X Tvqy; Comments: PUQ1kj ktl 10nm sjm njsey QecJ. Lxx1/S-/S-. LyxRJR/Lxmy/Ykbk/PxbPesb/JU/Ujk(L&R). RKIs JJ+75/80, cnksxjye JJ+55 xmex, rxnjyn 1kj @+50 tj kl ~2.5kj (lexl >3.1kj). XQ 98% as RLQ 0% 8/29+90 @102.51. PII 4.15lt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 708.000 | 92 | Jun-27 | Ow. Wmhjnfwjj | Ibb1 | Z- | F- | Lnunm | Nxdlw | JI+120-125 | IR+100 r | 97 | 1.00% | 2 | 16.60700 |
Tranche Comments
15 jm: Book size: 5041; Registration: Zjo I Yqrg; Comments: KCZ750q 15dt sst jsspf. Yff1/W-/W-. YffJBJ/Yftf/YYWW/BCQA/AA/Csx(Y&I). JDWs BA+120/+125, fjxcfsfp BA+100 (+/-3 umxt), sfjsfzpc 750q@BA+97 ds pis ~1.4ps (mpfipc >1.6ps). AZ64% ks IYZ 4.75% 7/34+148.1 @179.12., QWW 3.30mq;