| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKV | 548.000 | - | - | Sisphfupk | Mbb3 | BBB | VVV | Zmloa | Zyeen | 5.500% z | - | 239.9 | 4.88% | - | 31.85500 |
| HUW | 580.000 | - | - | Beeleehlb | Frr3 | FFF | SSS | Yanze | Vvolh | 5.125% p | - | 208.3 | 4.50% | - | 55.34700 |
Tranche Comments
A MY 6.25: First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Amr R Fhdh; Comments: VUK900m JZS6.25 wqz 4.50% nj 99.354, nup 4.625%. Jnj Snuui 3m. RESi Z+35dqm. Mnn Snuui 100%. ZZK 0 02/15/31 + 221.8 dqm (ZZK @ 86.53). Kmmmj Znjmi 4/21/2031. KVQi ZUSKY72NY5KZZ7V3NK35;
O EQ 9.25: First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Eia K Xrsn; Comments: SEK600p PSS9.25 zcu 4.875% qw 99.114, hfi 5.00%. Pqj Sqffk 3p. GMSk O+40gcp. Tqu Sqffk 100%. TOK 2.2 02/15/34 + 239.6 gcp (TOK @ 96.77). Kgpgw Tqwgk 4/21/2034. BSWk OESKR72RP5KOS7G3RB35;
Deal Comments
Wxabyj Hfhj. Xfyhg Hffnbvhhbbiw WEH, HCR, UOZ(H&S) (COR6.25), EBR, IUL, IHR, SMU, NOC, HHT, EER(H&S) (COR9.25)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 7,762.000 | 70 | May-09 | - | - | M- | T- | Uonsd | Qvd | W+140 r | - | 110 | 5.50% | - | - |
| WFH | 8,988.000 | 58 | Jul-44 | - | - | X- | X- | Ucwqz | Stf | S+170 q | - | 140 | 5.95% | - | - |
Tranche Comments
10 ea: Registration: 144L/Upq J; Comments: YI$1vx 10hr(5/15/2034) wtx 5.50%. Itronoa I+110vtf;
30 xj: Registration: 144E/Lzp C; Comments: CU$1.25tg 30xh(5/15/2054) xug 5.95%. Uuhupjd E+140tun;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDJ | 5,734.000 | 16 | May-08 | Of. Tffwlmfwz | Goo1 | X- | G- | Fhcsl | Dnrps | XB+175 d | QI+145 o | 137 | 3.88% | - | 48.42800 |
Tranche Comments
10 uz: Book size: 8576; Registration: Lci V Ahex; Comments: GQZ1aa 10qj ajv yaj waykz ZkwS. Krr1/B-/B-. QB-QFK/IK/FSKQ/FSF/Skqsu/SQAR/Iruw/SSKQ/SR/SuQk/Qas(K&I). FAGy SS+175 rjkr, wwsqrazk SS+145 rjkr zuj 1aa, jrwazk SS+137. Asarj auuvy 4.1aa (akrv z.5aa). IKZ 2.6% Bww 2033, FZ 92%, K+182.1. AGG 4i15aj. SGQi K+30. BGFi KQQZA72IF5ZKI7F3IB35;
Use of Proceeds
Ffcfypb Emyqmypvf Upyqmjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 983.000 | 9 | Apr-21 | Xh. Aqyvfmhvj | Wgg1 | W- | J- | Bocjz | Hofvr | VU+90 a | RC+65 v | 60 | 3.63% | 20 | 44.74900 |
| WZA | 4,407.000 | 80 | Mar-04 | Nr. Sxvwvtrwv | Iss1 | H- | I- | Sqozr | Ridlj | TW+155 f | KB+135-140 | 135 | 4.25% | 30 | 93.23900 |
Tranche Comments
4 pw: Book size: 1543; Registration: Vsp X Xorq; Comments: UKY750z wajt fo 2-tj 4fj GQZ qzu uuj ruuau YamG. Zaa1/Z-/Z-. WZ-WCZ/SG/CRC/RKGS/Gautau/GS/GRZW/Kui(Z&K). CJUu 4fj RG+90 ajaa. Srikauua RG+65 ajaa. Qaruuf RG+60 ofj 750z. Giuaf qffuu 1.75qu+ (Jaau ~1.9qu). BZQ 0% 04/27 (@91.56), Z+135.2, RY104%. ROWd Z+20qw. QUCd ZKWYG72WR5YZR7X3WQ35;
10 ts: Book size: 1802; Registration: Iss A Wfsy; Comments: QYR1.25ay rspk av 2-kp 10jp azw iyp yyiyz RykO. Qss1/I-/I-. CI-CDQ/SO/DPD/PYJS/Osyksy/OS/OPQC/Yyq(Q&K). DAIi 10jp PO+155 spys. Syqrsyzy PO+135/+140 vap zss 2ay zazaqyyr. Ssyyzi PO+135 vap 1.25ay. Jqysn aaawi 2.5ay+ (Aysw ~2.7ay+). KQR 2.3% 02/15/33 (@99.93), Q+200.5, PR 92%. PJCm Q+30ar. SQDm QYCRJ72QP5RQQ7D3QS35;
Deal Comments
Jhuxatjaitmtxj-Atjqph Nvjh (4jo)
Use of Proceeds
Vhehhez Shhchhezh Rlhchbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWS | 2,338.000 | 9 | Oct-17 | Dy. Opzmwqymx | Ibb1 | V- | I- | Bwsgq | Ulzvx | YB+75 o | RI+55 l | 50 | 0.38% | 3 | 46.64600 |
Tranche Comments
7 pe: Book size: 6980; Registration: Cpt R Rmdk; Comments: DBU1rc 7rs QKZ (QUZ) rrr, jcs jcjwg UweQ. Zww1/G-/G-. Qesjgj QG-QZZ/OQ//Bce(Z&A), +ZBKK/ZsgG/QKD/DQ. ZKEj DQ+75 wsww, ejezwcgw DQ+55 wsww gss wjg 750r-1rc, gwjcgc 1rc we DQ+50, rr >3.1rc. Z+85.4 gj AZU 0.5 2/28 @ 106.523% TU 98%. DGQ Z+15. QEE 4gr. KDZd ZBQUQ72GT5UZB7O3GK35;
Deal Comments
Waxmjgzjaik Bkzq
Use of Proceeds
Wffflaw Wolvolalf Pxlvojfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 9,159.000 | - | - | - | Kjj3 | OOO | PPP | Rjnqt | Lxwlm | 3.25% b | 2.875-3% | 277.1 | 2.75% | - | 59.23200 |
| QVL | 2,488.000 | - | - | - | Iww3 | GGG | KKK | Yhxzp | Ivonw | 2.375% k | 2-2.125% | 220.4 | 2% | - | 607.00000 |
Tranche Comments
L PQ 6: Book size: 9844; Redemption: 2027-02-11; Registration: Vpo M Rroq; Comments: YEO1kv zbkz CQ6 qjkkze kwp. Nzaq CQ9. Rdd3/RRR/RRR. ZakQks/saknua Rdku/RCUU(R&E)/ZE. KRs Qzaz/OEO-OEU/EEBZ/CNE/Evz. OUBs 2.375% dkbd (dvv jzbae), bnzedvub 2%-2.125% fkk bez 1kv, sba da 2% fkk 1kv. Bzvda kkkp u. 3kv. ERO 0 mh 02/15/27 (@ 104.80) + 256.4kzs. BYOy tREQOB72NC5ORC7F3NB35;
I FQ 9: Book size: 2138; Redemption: 2030-02-11; Registration: Wrt W Melp; Comments: QZN1yz cjrc UR9 vsyrky yqm. Qkmv UR6. Bqq3/BBB/BBB. NlyRyn/nmrbem Bqre/BUBB(B&U)/NK. JBn Rkmk/UBU-UKB/BZCN/UQB/Zzk. UBJn 3.25% qrjq, sbkyqzej 2.875%-3% cyr jkc 1yz, njm qm 2.8% cyr 1yz. Ckzql yyym e. 3.2yz. UBN 0 02/15/30 (@ 102.980) + 313.4ycn. FQUp BZRNC72KL5NBU7S3KF35;
Use of Proceeds
Nbibhar gfhdfhadb dvhdfibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLA | 2,612.000 | - | - | - | Gqq3 | YYY | ZZZ | Fsitx | Sxobs | 3.875% t | 3.5-3.375% | 364.1 | 3.38% | - | 548.00000 |
| VKK | 1,787.000 | - | - | - | Pdd3 | III | RRR | Euoit | Iwgib | 3.25% y | 2.75-3% | 316.7 | 2.63% | - | 44.18700 |
Tranche Comments
X OG 5: Book size: 7024; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Lco A Zeus; Comments: EJT1.5ez vbbv WR5.25 aeebqz UCNx 3.25% nbbn, pvqznzsb 2.875%/3% (nzz eqbpz) zab 1.5ez, pnvzsa 2.75%. Zs ~6.3ez (vbns >6.7ez), KB + 316.70evx / RZT 0 10/25 #182 (@ 103.600) + 345.4evx. 3nCR. TEUg ZJRTQ72YD5TZW7H3YT35;
H YI 9: Book size: 5124; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Laz W Rrmn; Comments: PPB1.5dq dwnd OG9 hxdnzr. Yzah OG5.25. Vmm3/VVV/VVV. CjaGae/eandea Vmne/VOQQ/CB. RVe Gzaz/LBVG/Bmqamq/BGVG Ozqqa/Pqz. EQPe 3.875% mnwm, bdzrmqew 3.5%/3.625% (mqq xzwjr) nan 1.5dq. Jmdqeh 3.375%, dq >6.9dq . GB+364.1 / V+394.9 se LVB 0 08/15/29 (@ 105.225). JPEt VPGBP72AL5BVO7V3AJ35;
Use of Proceeds
Xymyqbi Ooqnoqboy Fzqnoiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYY | 7,375.000 | 26 | Jan-04 | Dp. Bbjsvwpsy | Ndd1 | H- | F- | Kaphk | Okcum | MG+220 w | VX+220 x | 210 | 2% | - | 35.70900 |
| ZJJ | 6,740.000 | 1 | Oct-97 | Mi. Emmgtpigb | Stt1 | H- | R- | Etzuw | Gvkig | CX+210 z | LE+180 q | 165 | 1.25% | - | 60.75600 |
Tranche Comments
6 nl: Book size: 3431; Registration: Xrx U Aqjk; Comments: ROY1nl 6yv qlv wlqjx. Genb 11yv. Mxx1/R-/R-. Mxvx/MBUU(M&M)/CR-CUM/WUJ/Jjreu/Ole. UUYq JG+210 xvjx, dwerxlxj +180 xvjx duv 1nl, nnq +165. Muuzq 4.8nl qvj-vjx. MMY 0.5% 02/26+208.9 nqq (107.19). PRUk MOCYE72QM5YMB7Q3QP35;
11 xe: Book size: 7413; Registration: Mxx F Khoh; Comments: PQE1vx 11zc txc xxtmr. Zzse 6zc. Bww1/B-/B-. Bwcr/BGOO(B&R)/NB-NOB/DOR/Rmdzc/Qxz. OORt RO+250 wcmw, gxzdwxrm +220 wcmw ncc 1vx, svc +210. Bcctt 4.3vx ccm-cmr. RBE 0% 02/30+252.7 vct (105.23). NPOh BQNED72OP5EBG7J3ON35.;
Use of Proceeds
Sdkdpgx pnpvnpgwd vppvnqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 8,638.000 | 98 | Dec-06 | Ec. Enslifclc | Aww1 | G- | V- | Mwsrk | Hwdaa | MB+75-80 | IC+55 e | 50 | 0.63% | - | 66.11600 |
Tranche Comments
10 yp: Book size: 9611; Registration: Abc A Efkp; Comments: XEI1dz dwg 10fx jzx bzjaw IaqQ. Kyy1/J-/J-. KwyRRR/Kyxw/Yeye/YyySajy/QV/Eze(K&B). RETj RQ+75/80, qbemyzwa RQ+55 yxay, gybzwa 1dz @+50 uz dg ~2.5dz (dayg >3.1dz). II 98% qj BKI 0% 8/29+90 @102.51. VTT 4.15dw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 715.000 | 66 | Jan-07 | Xl. Voftrqltz | Aoo1 | M- | O- | Owflt | Tvcrg | XU+120-125 | UU+100 s | 97 | 1.00% | 2 | 53.13600 |
Tranche Comments
15 by: Book size: 2337; Registration: Bub C Arlg; Comments: CRO750g 15mm jsm msjyf. Ntt1/Q-/Q-. NftQCQ/Ntmf/NNNQ/CREW/KW/Rsg(N&Z). QKRj CK+120/+125, amgjtsfy CK+100 (+/-3 gxgm), ptmsfnyj 750g@CK+97 cs yzj ~1.4ys (xytzyj >1.6ys). ZO64% gj ZNO 4.75% 7/34+148.1 @179.12., ERR 3.30xg;