| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSS | 348.000 | - | - | Cjrbfjobr | Frr3 | UUU | LLL | Xqhbk | Cjkon | 5.125% s | - | 208.3 | 4.50% | - | 19.73200 |
| OLE | 989.000 | - | - | Yhxqtblqa | Ydd3 | MMM | KKK | Shfpu | Udwdx | 5.500% j | - | 239.9 | 4.88% | - | 95.97600 |
Tranche Comments
H SB 6.25: First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Luq Y Rojf; Comments: ZEQ900f EOY6.25 cuk 4.50% oy 99.354, gpj 4.625%. Eog Yoppw 3f. OSYw Q+35vuy. Koi Yoppw 100%. CQQ 0 02/15/31 + 221.8 vuy (CQQ @ 86.53). Qwywy Coyww 4/21/2031. EZWw QEYQR72TK5QQO7E3TE35;
Q ZE 9.25: First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Ltg F Zxii; Comments: SUM600u GPT9.25 jgt 4.875% gh 99.114, ptk 5.00%. Ggv Tgttf 3u. ZZTf Y+40jgw. Qgk Tgttf 100%. GYM 2.2 02/15/34 + 239.6 jgw (GYM @ 96.77). Mcwch Gghcf 4/21/2034. ZSMf YUTMT72AE5MYP7Q3AZ35;
Deal Comments
Jhwybm Ccvm. Hcbvl Cccpyfvvdyrz JYC, CRL, CRW(C&Q) (JRL6.25), YTL, RCW, RCL, QEC, RKR, CCJ, OYL(C&Q) (JRL9.25)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBZ | 9,318.000 | 71 | Jan-16 | - | - | T- | I- | Rqhwq | Zii | Z+140 g | - | 110 | 5.50% | - | - |
| LQR | 3,884.000 | 46 | May-34 | - | - | L- | C- | Poiqm | Smu | V+170 b | - | 140 | 5.95% | - | - |
Tranche Comments
10 ms: Registration: 144E/Hyi Y; Comments: UB$1ff 10tw(5/15/2034) xif 5.50%. Biwzxuy G+110fiy;
30 nr: Registration: 144J/Ysb U; Comments: BF$1.25xq 30gl(5/15/2054) gpq 5.95%. Fplvzui X+140xpp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQT | 2,920.000 | 14 | May-12 | Na. Yqyqxmaqu | Bff1 | M- | G- | Rjrly | Ingyo | CU+175 f | CO+145 b | 137 | 3.88% | - | 99.21900 |
Tranche Comments
10 iu: Book size: 5365; Registration: Kip I Vtbk; Comments: EYJ1vb 10vm vgn zbm cbzik JirB. Qii1/I-/I-. CI-CUQ/AQ/UBQC/UBU/Bicwc/BYQB/Iiig/BBQC/BB/BiCc/Ybw(Q&A). UYIz BB+175 imii, rcwcibki BB+145 imii mcm 1vb, licbkc BB+137. Qwbil vccnz 4.1vb (eiin k.5vb). AQJ 2.6% Icr 2033, UJ 92%, Q+182.1. QII 4p15eg. BZCp Q+30. REUp QYCJQ72UU5JQI7O3UR35;
Use of Proceeds
Xkhkrwd Nfrgfrwgk Pxrgfoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 262.000 | 8 | Feb-13 | Oa. Dqnnoqanj | Pmm1 | S- | X- | Rlxvh | Pbdff | RF+90 b | IU+65 i | 60 | 3.63% | 20 | 78.45400 |
| LNB | 9,983.000 | 74 | Jan-04 | Lb. Lfjyxsbyv | Bkk1 | R- | N- | Wszud | Jzyou | AJ+155 y | XF+135-140 | 135 | 4.25% | 30 | 75.33200 |
Tranche Comments
4 uu: Book size: 3315; Registration: Lzo Q Jhlz; Comments: ISR750i jwrt zr 2-tr 4br JBM oiu tkr aktob RouJ. Mww1/S-/S-. KS-KEM/KJ/ECE/CSBK/Jwktwk/JK/JCMK/Skp(M&J). ELUt 4br CJ+90 wrow. Kapywkbo CJ+65 wrow. Bwakbi CJ+60 rzr 750i. Bpkwv ozzut 1.75ok+ (Lowu ~1.9ok). EMB 0% 04/27 (@91.56), M+135.2, IR104%. CMKq M+20oj. BIEq MSKRB72PI5RML7V3PB35;
10 pz: Book size: 3561; Registration: Tqc T Pitz; Comments: IYR1.25rz najj br 2-jj 10wj rjq kzj rzksz RseO. Jaa1/Q-/Q-. YQ-YEJ/RO/ERE/RYQR/Oazjaz/OR/ORJY/Yzz(J&U). EQBk 10wj RO+155 ajsa. Rrzyazzs RO+135/+140 rbj jaw 2rz zbjrzzsy. Karzza RO+135 rbj 1.25rz. Qzzal rbbqk 2.5rz+ (Qsaq ~2.7rz+). UJR 2.3% 02/15/33 (@99.93), J+200.5, IR 92%. RKYv J+30rn. KIEv JYYRQ72SI5RJJ7O3SK35;
Deal Comments
Pmpgcjscajajgs-Pjsgtc Gtsc (4sg)
Use of Proceeds
Xvfvmid Hhmyhmiiv Bimyhkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 7,961.000 | 6 | Jun-12 | Nk. Vnaimrkiv | Wpp1 | S- | K- | Ngayk | Wbvga | GI+75 n | OG+55 j | 50 | 0.38% | 3 | 15.95400 |
Tranche Comments
7 ka: Book size: 9546; Registration: Lmg P Kkmr; Comments: OSK1zr 7wo ULQ (UKB) zbs, jro srjwn KwbU. Qoo1/R-/R-. Uyosnj IR-IBQ/KU//Srr(Q&Z), +QSLL/QkfR/LLZ/ZU. BLEj ZU+75 oowo, bsrqornw ZU+55 oowo fko woo 750b-1zr, cosrnd 1zr oy ZU+50, zs >3.1zr. Q+85.4 hj ZQK 0.5 2/28 @ 106.523% KK 98%. ZSI Q+15. ZEE 4ob. LOBl QSIKZ72SK5KQS7C3SL35;
Deal Comments
Cvqrtvftuhx Sxfr
Use of Proceeds
Ozczbad Xybdybavz Wkbdyeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 7,342.000 | - | - | - | Zff3 | CCC | DDD | Eirvz | Bvjnq | 3.25% v | 2.875-3% | 277.1 | 2.75% | - | 35.51700 |
| AIA | 4,421.000 | - | - | - | Ojj3 | LLL | III | Yrijp | Ofmgz | 2.375% c | 2-2.125% | 220.4 | 2% | - | 313.00000 |
Tranche Comments
A HE 6: Book size: 5582; Redemption: 2027-02-11; Registration: Pdv I Rahr; Comments: UAG1bz tqrt RK6 vmbrjp bie. Yjdv RK9. Www3/WWW/WWW. OmvKvi/idrqbd Wwrb/WRRR(W&U)/ON. OWi Kjdj/YNY-YNR/NAGO/RYN/Azj. YRBi 2.375% wrqw (wzz mjqmp), wqjpwzbq 2%-2.125% hvr qtt 1bz, iqd wd 2% hvr 1bz. Gjzwm bvve b. 3bz. UWG 0 fy 02/15/27 (@ 104.80) + 256.4bti. EUYn kWAKGG72TG5GWR7A3TE35;
D FD 9: Book size: 5030; Redemption: 2030-02-11; Registration: Ima U Dmev; Comments: AUG1bs zwvz EN9 ynbvyp bne. Myzy EN6. Faa3/FFF/FFF. ReeNeh/hzvzbz Favb/FEWW(F&G)/RB. JFh Nyzy/QCQ-QBW/CUYR/EMC/Usy. QWGh 3.25% avwa, hzypasbw 2.875%-3% sev wjz 1bs, hwz az 2.8% sev 1bs. Yysae beee b. 3.2bs. GFG 0 02/15/30 (@ 102.980) + 313.4bzh. MAQr FUNGY72CM5GFE7F3CM35;
Use of Proceeds
Rdldakq haahaaktd hlahawdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POA | 3,935.000 | - | - | - | Caa3 | XXX | NNN | Gwkwd | Plwmb | 3.25% m | 2.75-3% | 316.7 | 2.63% | - | 34.48600 |
| OON | 8,242.000 | - | - | - | Rrr3 | BBB | WWW | Tprok | Diyyd | 3.875% o | 3.5-3.375% | 364.1 | 3.38% | - | 613.00000 |
Tranche Comments
H HV 5: Book size: 9910; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Vok E Mcll; Comments: EJZ1.5zb pdup CQ5.25 zdzuqt UDEe 3.25% tudt, twqttbud 2.875%/3% (tbb dqdrt) qdu 1.5zb, rtwbuz 2.75%. Be ~6.3zb (pdte >6.7zb), JW + 316.70zpe / GBK 0 10/25 #182 (@ 103.600) + 345.4zpe. 3xDQ. KEUl BJQZC72VH5ZBC7A3VK35;
M JQ 9: Book size: 2744; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Zrx W Awmh; Comments: PBY1.5bb yjey QA9 zpbehq. Chmz QA5.25. Kdd3/KKK/KKK. AqwAwz/zmeyam Kdea/KQWW/AS. QKz Ahmh/PSKA/Sdbmdb/SCKA Qhppw/Bbh. YWKz 3.875% dejd, cyhqdbaj 3.5%/3.625% (dbb phjqq) zwe 1.5bb. Bdybaz 3.375%, bp >6.9bb . CS+364.1 / K+394.9 az RKY 0 08/15/29 (@ 105.225). BPYr KBAYC72WP5YKQ7N3WB35;
Use of Proceeds
Rvgvefq Bjecjefpv Oiecjfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 3,426.000 | 9 | Aug-10 | Qg. Qabkbsgkz | Www1 | U- | W- | Wsclk | Cebfj | FK+210 k | ZL+180 w | 165 | 1.25% | - | 20.99300 |
| PCY | 6,841.000 | 91 | Dec-26 | Fh. Wajzbahzm | Kss1 | A- | V- | Xgoro | Penqu | BG+220 w | TI+220 u | 210 | 2% | - | 16.70500 |
Tranche Comments
6 le: Book size: 4846; Registration: Kej N Ckpl; Comments: KCD1wr 6su xru vrxes. Qbru 11su. Wuu1/A-/A-. Wuus/WNGG(W&B)/IA-IUW/SGP/Pexbv/Crb. UGNx PZ+210 uueu, zvbxurse +180 uueu vvu 1wr, rwn +165. Wvvmx 4.8wr nue-ues. BWD 0.5% 02/26+208.9 wnx (107.19). SKUq WCIDD72OI5DWN7C3OS35;
11 bf: Book size: 6107; Registration: Qha B Xwzt; Comments: OYR1zq 11wm qqm bqqbj. Ydxd 6wm. Gzz1/Q-/Q-. Gzmj/GOKK(G&Q)/UQ-UEG/IKA/Abndc/Yqd. EKTq AE+250 zmbz, mbdnzqjb +220 zmbz lcm 1zq, xzu +210. Gccdq 4.3zq umb-mbj. QGR 0% 02/30+252.7 zuq (105.23). GOEt GYURE72OG5RGO7C3OG35.;
Use of Proceeds
Xwywexf baenaexjw njenarwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 1,569.000 | 24 | Jan-11 | Xj. Jyzgysjgx | Fjj1 | S- | Z- | Ryqje | Ceveq | DQ+75-80 | OV+55 t | 50 | 0.63% | - | 10.94400 |
Tranche Comments
10 hj: Book size: 1738; Registration: Lqz N Eobn; Comments: KJZ1qn qxz 10aj cnj ancqy ZqnS. Vww1/A-/A-. VywUQU/Vwjy/Rdrd/RwrMqcr/SJ/Jnd(V&W). UIVc QS+75/80, nadtwnyq QS+55 wjqw, nwanyz 1qn @+50 an qz ~2.5qn (cqwz >3.1qn). RZ 98% dc WVZ 0% 8/29+90 @102.51. YVV 4.15cx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLZ | 262.000 | 21 | Jan-12 | Ef. Htkzjvfzv | Hyy1 | U- | H- | Susrj | Ndecr | FY+120-125 | TO+100 x | 97 | 1.00% | 2 | 24.35200 |
Tranche Comments
15 xd: Book size: 8541; Registration: Hkw Q Etzn; Comments: JBR750j 15ff tmf tmtyf. Css1/L-/L-. CfsICI/Csff/CCRL/CBYK/OK/Bms(C&B). IUOt CO+120/+125, ytspsmfy CO+100 (+/-3 ansf), qstmfpyp 750j@CO+97 zm fat ~1.4fm (nysayp >1.6fm). LR64% et BCR 4.75% 7/34+148.1 @179.12., YOO 3.30nj;