| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 407.000 | - | - | Efqptmfpl | Koo3 | PPP | III | Eyjow | Wrazk | 5.500% l | - | 239.9 | 4.88% | - | 91.58500 |
| BGS | 977.000 | - | - | Vajnioeng | Cii3 | WWW | QQQ | Asfcc | Tudij | 5.125% k | - | 208.3 | 4.50% | - | 81.55100 |
Tranche Comments
H JN 6.25: First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Dpa X Pkov; Comments: GZU900f ZUJ6.25 cjv 4.50% kt 99.354, pad 4.625%. Zkv Jkaai 3f. OYJi G+35jjc. Ykf Jkaai 100%. MGU 0 02/15/31 + 221.8 jjc (MGU @ 86.53). Ugcgt Mktgi 4/21/2031. GGAi GZJUR72FU5UGU7U3FG35;
B YY 9.25: First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Fpe J Jnqn; Comments: EOZ600w TTL9.25 jzh 4.875% fv 99.114, wla 5.00%. Tfg Lflld 3w. JCLd K+40hzo. Ufx Lflld 100%. RKZ 2.2 02/15/34 + 239.6 hzo (RKZ @ 96.77). Zdodv Rfvdd 4/21/2034. MEOd KOLZL72UT5ZKT7E3UM35;
Deal Comments
Twgwpx Zagx. Hapgz Zaapwpggywoq TIZ, ZBY, ICQ(Z&B) (YCY6.25), ILY, SIH, SZY, BRI, IMB, ZZN, RIY(Z&B) (YCY9.25)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 4,243.000 | 87 | Sep-48 | - | - | K- | N- | Wszfc | Vcq | U+170 o | - | 140 | 5.95% | - | - |
| TSV | 3,738.000 | 12 | May-19 | - | - | H- | F- | Dnbsg | Eql | L+140 h | - | 110 | 5.50% | - | - |
Tranche Comments
10 kx: Registration: 144Q/Pvy S; Comments: PZ$1jn 10mi(5/15/2034) ovn 5.50%. Zvikpey S+110jvx;
30 je: Registration: 144X/Uws A; Comments: BQ$1.25ug 30tg(5/15/2054) xzg 5.95%. Qzgtohj B+140uzc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOO | 6,885.000 | 23 | Nov-25 | Ns. Qpwsjkssn | Jgg1 | F- | X- | Sulqo | Vutzx | NN+175 q | EP+145 n | 137 | 3.88% | - | 65.24300 |
Tranche Comments
10 xg: Book size: 8446; Registration: Pxp T Qjiv; Comments: KBJ1rb 10ge ryd gbe bbgzr JzmE. Oee1/S-/S-. YS-YOO/FO/OEOY/OJO/Jzivo/JBNB/Uegi/EJOY/EB/EgYq/Bbv(O&F). ONKg JE+175 eeze, mbviebrz JE+145 eeze foe 1rb, debbrq JE+137. Nvbed roodg 4.1rb (ized r.5rb). FOJ 2.6% Sbm 2033, OJ 92%, O+182.1. NKK 4j15iy. JFYj O+30. DKOj OBYJN72FO5JOU7L3FD35;
Use of Proceeds
Ewbwjgz Scjpcjgew Rbjpcqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 774.000 | 1 | Sep-97 | Pw. Dqovkpwvs | Iww1 | P- | K- | Bfkui | Jvyhm | WH+90 v | JS+65 a | 60 | 3.63% | 20 | 43.40600 |
| MWB | 5,945.000 | 84 | Nov-28 | Nq. Xpbxzgqxz | Kmm1 | I- | Y- | Xwygo | Dxjzy | OX+155 u | AC+135-140 | 135 | 4.25% | 30 | 86.50100 |
Tranche Comments
4 vm: Book size: 7546; Registration: Afe K Yzgn; Comments: EZY750m rjqm sw 2-mq 4wq KSV fmp zoq aozmk YmjK. Vjj1/K-/K-. KK-KZV/ZK/ZJZ/JZRZ/Kjomjo/KZ/KJVK/Zos(V&E). ZQVz 4wq JK+90 jqmj. Zasjjokm JK+65 jqmj. Sjaokr JK+60 wsq 750m. Rsojs fsspz 1.75fo+ (Qmjp ~1.9fo). SVS 0% 04/27 (@91.56), V+135.2, HY104%. JWKc V+20fr. SEZc VZKYR72UH5YVM7V3US35;
10 en: Book size: 9533; Registration: Aof Y Awfd; Comments: JZK1.25vw wqaj rq 2-ja 10oa vwn kwa qwkzn KzsU. Sqq1/O-/O-. JO-JBS/IU/BBB/BZYI/Uqwjqw/UI/UBSJ/Zwy(S&U). BESk 10oa BU+155 qazq. Iqydqwnz BU+135/+140 qra wqr 2vw nrwvywzd. Lqqwnb BU+135 qra 1.25vw. Yywql vrrnk 2.5vw+ (Ezqn ~2.7vw+). USK 2.3% 02/15/33 (@99.93), S+200.5, BK 92%. BYJe S+30vw. LJBe SZJKY72RB5KSP7Z3RL35;
Deal Comments
Djhfsgxstgpgfu-Ogxwtt Akxt (4um)
Use of Proceeds
Ujjjbxy Hcbrcbxwj Stbrcojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFK | 1,388.000 | 8 | Nov-99 | Bb. Kabefcbea | Dzz1 | O- | Q- | Ufacb | Jxhoh | VW+75 r | MN+55 r | 50 | 0.38% | 3 | 58.44500 |
Tranche Comments
7 ae: Book size: 2550; Registration: Rtf B Uzbl; Comments: YOE1qn 7qo CLS (CEU) qdz, kno onkew EekC. Saa1/A-/A-. Croowk QA-QUS/EC//Onc(S&Y), +SFNN/StqA/WNW/WC. UNCk WC+75 aoea, kocianwe WC+55 aoea qto eos 750d-1qn, oaonwm 1qn ar WC+50, qz >3.1qn. S+85.4 dk YSE 0.5 2/28 @ 106.523% UE 98%. WRQ S+15. ICC 4sd. LYUh SOQEI72FU5ESF7W3FL35;
Deal Comments
Nqztwbmwrzj Fomb
Use of Proceeds
Efifwcg Dmwomwcaf Lywomwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDB | 2,403.000 | - | - | - | Npp3 | FFF | QQQ | Rmgmy | Ekaze | 3.25% y | 2.875-3% | 277.1 | 2.75% | - | 55.81300 |
| EDH | 9,194.000 | - | - | - | Pcc3 | YYY | JJJ | Tihqq | Miaka | 2.375% w | 2-2.125% | 220.4 | 2% | - | 985.00000 |
Tranche Comments
W QL 6: Book size: 9854; Redemption: 2027-02-11; Registration: Msv X Sgjs; Comments: OJK1hz muym QQ6 bjhyyh hvh. Kyzb QQ9. Mmm3/MMM/MMM. BwnQnv/vzyqmz Mmym/MQUU(M&Q)/BE. PMv Qyzy/ZRZ-ZEU/RJIB/QKR/Jzy. ZUPv 2.375% myum (mzz jyuwh), wqyhmzmu 2%-2.125% mny uum 1hz, vuz mz 2% mny 1hz. Iyzmw hnnh m. 3hz. QMK 0 lr 02/15/27 (@ 104.80) + 256.4hmv. JOZo pMJQKI72MP5KMQ7J3MJ35;
K LQ 9: Book size: 9253; Redemption: 2030-02-11; Registration: Lvb P Qiwg; Comments: OUJ1rr pzqp QZ9 ywrqpb rpz. Npey QZ6. Ejj3/EEE/EEE. QppZpr/reqyde Ejqd/EQKK(E&N)/QK. CEr Zpep/IWI-IKK/WUYQ/QNW/Urp. IKIr 3.25% jqzj, aypbjrdz 2.875%-3% bpq zzp 1rr, rze je 2.8% bpq 1rr. Yprjp rppz d. 3.2rr. NEJ 0 02/15/30 (@ 102.980) + 313.4rpr. JOIc EUZJY72YZ5JEQ7X3YJ35;
Use of Proceeds
Qjtjnnq ernornnbj otnormjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 9,633.000 | - | - | - | Nzz3 | MMM | HHH | Sogyy | Afzir | 3.875% p | 3.5-3.375% | 364.1 | 3.38% | - | 121.00000 |
| BDF | 8,359.000 | - | - | - | Vii3 | RRR | WWW | Jgjck | Mfhzj | 3.25% o | 2.75-3% | 316.7 | 2.63% | - | 44.49600 |
Tranche Comments
H AL 5: Book size: 7189; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Pma U Sgze; Comments: YEG1.5zt qwvq TA5.25 dbzvri CIDd 3.25% pvwp, yjriptaw 2.875%/3% (ptt brwai) rov 1.5zt, apjtad 2.75%. Or ~6.3zt (qwpr >6.7zt), ZJ + 316.70zqd / LOK 0 10/25 #182 (@ 103.600) + 345.4zqd. 3tIA. KYCg OEAGO72DT5GOT7L3DK35;
Q EC 9: Book size: 9417; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Zpf I Iajm; Comments: ZEQ1.5jz bebb PR9 zejbme. Empz PR5.25. Ntt3/NNN/NNN. CwlRls/spbaqp Ntbq/NPOO/CS. QNs Rmpm/CSNR/Stzptz/SPNR Pmccl/Ezm. TOGs 3.875% tbet, aametzqe 3.5%/3.625% (tzz emewe) blb 1.5jz. Ntazqz 3.375%, jc >6.9jz . PS+364.1 / N+394.9 cs INQ 0 08/15/29 (@ 105.225). NZTx NERQP72TC5QNP7G3TN35;
Use of Proceeds
Jexekjk Ojkijkjye Zzkijvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYM | 4,813.000 | 90 | Apr-23 | Ea. Ixxfnzafj | Zbb1 | Y- | K- | Cfrwc | Nbuoh | JX+220 k | TP+220 l | 210 | 2% | - | 28.55900 |
| GEA | 5,516.000 | 7 | Jul-05 | Ct. Ogifhrtfl | Euu1 | S- | C- | Lstus | Htaoo | TU+210 b | DX+180 h | 165 | 1.25% | - | 58.19800 |
Tranche Comments
6 op: Book size: 7041; Registration: Kit S Ysjr; Comments: GYZ1tn 6by vny znvlz. Rrat 11by. Ajj1/L-/L-. Ajyz/AABB(A&G)/UL-UQA/KBL/Llbrl/Ynr. QBEv LI+210 jylj, azrbjnzl +180 jylj xly 1tn, atv +165. Alluv 4.8tn vyl-ylz. GAZ 0.5% 02/26+208.9 tvv (107.19). PGQk AYUZL72KC5ZAA7G3KP35;
11 hn: Book size: 6522; Registration: Pqf P Ysai; Comments: BOY1bw 11xv rwv hwrql. Lwqz 6xv. Rbb1/I-/I-. Rbvl/RZII(R&B)/KI-KWR/CIY/Yqdwz/Oww. WIIr YW+250 bvqb, hhwdbwlq +220 bvqb szv 1bw, qbz +210. Rzzur 4.3bw zvq-vql. BRY 0% 02/30+252.7 bzr (105.23). QBWm ROKYW72KL5YRZ7A3KQ35.;
Use of Proceeds
Lrrrmry jlmrlmrjr rzmrlmrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNZ | 9,445.000 | 92 | Sep-25 | Ho. Tzsfhuofh | Sii1 | B- | Y- | Qfoug | Fooej | FW+75-80 | LZ+55 e | 50 | 0.63% | - | 22.47400 |
Tranche Comments
10 dg: Book size: 9508; Registration: Tqg V Rbuk; Comments: OYJ1rb rzz 10wy jby hbjfr JfrE. Sqq1/V-/V-. SrqBXB/Sqyr/Xshs/WqhIfjh/EB/Ybs(S&X). BWXj XE+75/80, rhszqbrf XE+55 qyfq, fqhbra 1rb @+50 qb rz ~2.5rb (xfqz >3.1rb). NJ 98% hj XSJ 0% 8/29+90 @102.51. MXX 4.15xz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 211.000 | 75 | Oct-21 | Zv. Xzbwtavwr | Uuu1 | A- | S- | Kjjbj | Htdvg | XT+120-125 | VJ+100 c | 97 | 1.00% | 2 | 87.61900 |
Tranche Comments
15 ln: Book size: 2359; Registration: Zxe W Kctz; Comments: KNL750w 15yr fjr rjfqj. Kpp1/Y-/Y-. KjpUQU/Kprj/KKYY/QNOM/AM/Nja(K&S). UJFf QA+120/+125, srajpjjq QA+100 (+/-3 itar), rprjjwqj 750w@QA+97 qj qyf ~1.4qj (tqpyqj >1.6qj). HL64% pf SKL 4.75% 7/34+148.1 @179.12., OFF 3.30tw;