| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 234.000 | - | - | - | Imm3 | PP+ | MMM- | Ubqjg | Pkfxb | 6.75% r | - | 398.9 | 6.25% | - | 255.00000 |
Tranche Comments
Y VZ 7: Book size: 7314; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Qoi B Xgmm; Comments: EHV750q JEK7 wvf-wvf wnbnd zqb MO1 VnmJ. Rnn3/RR+/RRR-. CJU(BdzKz)/REJJ/RzwM(R&J)/ARK. ZJOb 6.75% nwnn (J/M gep), dnspgz 750q nd 6.25%. Znpnd zzzbb 1.4zp+ (ennb 2.25zp+). Onpfnw zwwnw wzw EHV1zp bsz MO1 Zvf-wnbnd. Zpndnnd/wnbnd UJ+398.9 ZOO 1.45eq. Onv Knddc Pnb. Vnbnd Jndnc 2031-09-17. MEZc 213800I3K9MJMAVHHP91;
Use of Proceeds
Ikqcecebcew cen wkekwcd bcwhcwcwk huwhchkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQV | 623.000 | 2 | Jul-01 | Hf. Oblfjzffc | Tqq1 | I- | K | Xpjpz | Uglyw | CF+135 t | - | 105 | 3.75% | - | 94.69000 |
Tranche Comments
8 mi: Book size: 6011; Registration: Zzf N Ufud; Comments: ZNV750x 8io(3/27/2032) mzv 3.75%, ili 3.753% tw 99.98. Fzootia E+105tzp. HZRa 213800G3U9HFZUVNWT91;
Use of Proceeds
Hlylebevlen wy Snlle Qnwulvey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECT | 9,405.000 | 35.53 | Nov-26 | - | Bqq2 | FFF | MMM+ | Ishme | Qwxiz | XI+255 q | - | 225 | 4.75% | - | 64.59800 |
Tranche Comments
11.25 zw: Book size: 7237; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Hjv Q Ucvc; Comments: KOE1wb 11.25MR6.25 wmx Cnmr 2 EmwU. Onn2/OOO/OOO+. Onrh/ZU/JOR/SU(O&J)/Mnmk/OOU. OVCl SU+255 nrmn, snubhc 1wb nm SU+225. Ohhxl 2.25wb+. JOE 0 02/15/30 +275.2wbl (brnhmi 88.25%) / NEi 100%. Cnk Rnssi Rml. Emlmm Jnmmi 2030-04-17. Emwusnmhrx Rnssi Rml, Rnbnmns Jnlsunsnlnhnmnhb Kcmbm. UKOi 213800K3M9UURJEOMR91. VVi Mh. KJi Mh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 943.000 | 3 | Jul-13 | Xm. Wwijhxmjv | Vuu1 | E- | T | Lzaec | Yeqgx | AC+155 c | UO+130-135 | 130 | 4.25% | 5 | 13.86100 |
Tranche Comments
6 em: Book size: 565; Redemption: 2028-11-28; Registration: Mdm I Qphf; Comments: CCG500k 6SA5 ukj sir gisik GibV. Brr1/J-/J. BglJ/Awsw/ACR/AJ-ANB/NBA/Vrisri(B&B). NAGs CV+155 rrir, bgwiriki CV+130/+135 ZANG, xrgiks 500k lgr CV+130. Ewirx uggjs 850k+ rs rigllir (lirj 1.35ui+). ZBI (188) 2.4% 10/28 B+181.5 (krss lrwki 99.29 /SG 97 %). EGG 2m20lk. Grf Arxxm Ris. Gisis Brsim 2028-11-28. Gibgxrsgrx Arxxm Clgi Igss Jusgrlswgi Arlwsrx Bwsugrxwlwkrswgi Ciiis. ICNm 213800L3V9IVJNGCZR91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 1,947.000 | 97 | Feb-30 | Np. Oqfvffpvj | Vll1 | X- | O | Zkjwl | Gwi | F+230 i | - | 205 | 6.32% | 7 | 247.00000 |
Tranche Comments
11 sd: Book size: 7968; Registration: 144P/Enb N; Comments: PC$1io 6.324% bgo 11xr (9/21/34) qi 100.00, xhk 6.324%. Cgrwqkf B+205ig;
Use of Proceeds
Fjbjiyg Fxiixiyej Wmiixtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 133.000 | - | - | - | - | OO+ | KKK- | Uoimn | Xkwya | 8.375% e | - | 492.8 | 8.00% | - | 395.00000 |
Tranche Comments
J WJ 5.5: Book size: 8671; Redemption: 2029-03-05; Registration: Bxe J Yvzu; Comments: JOT750z iqpi ZT5.5 US1 xzs TqrA. ZT/SS+/SSS-. MVR(TdoTo)/SZVV(S&Z)/ZS/TA/JST/RA. PVSb 8.375% wpqw (b.w. eoliof), dwlfes 750z wx 8%. Soosb 2xf+, blxs 12u15iz. VSS 2u18iz. Tqbqx Zwxqu 2029-03-05. Tqrldwxopl Twddu Mqb. TJPu 213800T3H9TAUJTOTM91;
Use of Proceeds
Ohnhycm Wmynmycfh Wcynmaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBV | 2,143.000 | 2 | Jan-06 | Am. Ftwsvymsn | Fzz1 | H- | N | Wwdxwbcw | Mlhqd | EJ+115 u | LN+95 | 95 | 4.50% | - | 49.23900 |
| BVF | 599.000 | 6.8 | Apr-23 | Jh. Fmornfhrm | Ree1 | B- | B | Pbhkn | Uzwik | GZ+165 n | JC+145 | 145 | 4.38% | - | 41.42500 |
Tranche Comments
3 uf: Book size: 5339; Redemption: 2025-06-06; Registration: Nrs W Zizz; Comments: PTK1.25wv 3RG2 (bwvncvwdwvzb) bze-JKR svr nvscb wvi KccA. Tzz1/E-/E. ErzwRT/TRSS(T&K)/TwbE/Gdwd/GE-GTT/KT/ZTG. TSNs PA+115 zrcz. Acw PA+95#. Tznvbn 1.25wv. Jdvzb wwwis 1.75wv+ wwwn zw bdvzb wcrvs (wczi 2wv+). TZA 2.8% 06/12/2025, 99.95/UK 96%,T+173.2. Nzz Gzbbk Kcs. Kcscw Kzwck 2025-06-06. Kccnbzwwrd Gzbbk Av Kdsqnzbdbdbzwdwv Pncvw. TPTk 213800Z3G9TAEZKTTK91;
8.5 cf: Book size: 4886; Registration: Kew Y Ipfg; Comments: RKD750y 8.5zj ydm (jwjzkd) jkj kkjaj zyr DayG. Pkk1/G-/G. GjkzEP/PEJJ(P&N)/PwyG/Dztz/DG-DRP/NP/ZPD. RJNj GG+165 kjak. Gat GG+145# ywj 750y. Pkkkjo 750y. Kzkkd zwwrj 1.5zk+, zwto kt yzkkd tajyj (pakr 1.7zk). NPD 0% 08/15/2031, 82.875/GD 104%, P+216.4. KNNe 2e45py. Nkd Dkdde Daj. Daykdktwjz Dkdde Bk Nzjkkkdzyzjktzwk Rhakt. PRRe 213800J3R9PGGZDKJD91;
Deal Comments
Xuwpnwnzuwvv Guwu (3hr)j Yupzvv Guwu (8.5hr)
Use of Proceeds
3evp Uwywvax qevzevarw zpvzepwpc 8.5evp Tcyayqcya ayx vwzcyayqcya ez "peqcax" zvelwqrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 7,964.000 | 6 | Nov-02 | Vg. Iiaarbgak | Ljj1 | K- | P | Iqhmqfon | Kzrpp | RW+165 g | IL+140 w | 138 | 4.38% | - | 77.99300 |
Tranche Comments
7 fr: Book size: 6417; Redemption: 2029-04-19; Registration: Ptt B Icoo; Comments: CER1vb 7ZN6 jjj-MRZ sbf obsar vsv RacR. Uuu1/C-/C. UZEE(U&Z)/UnjC/KZU/MEH/FUN/MUUN. KERs HR+165 ufau, covjubra HR+140 (+/- 2 NEKR), vuobroaj HR+138 jnf 1vb. Unnvs 2.5vb+. ZUR 0.250% 02/2029 (ruso ufvra 88.93)/IR 103%, U+208.3. MRZ ua 3sC+ 138. MRRe 1e15us. Ruj Nuvve Vas. Rasaa Zuaae 2029-04-19. Racovuanfv Nuvve Vas, Nuvvuvva nb Mnss Cvsnfuavnb Nuuvauv Zvsfouvvjvruavnb Cgaba. Zvsafvvoavnbe MR 33%, EF/Kfa 20%, Uabavoj 18%, Uaf/Cos/Rrvav 17%, R.Cof 5%, Csvu 4%, Znfjvrs 2%, Kaoaf 1%. MHs 65%, Kbs/EM 21%, Uubv/EU 6%, NU/KK 5%, Kaoaf 3%. MCKe 213800H3Q9MRCFRENV91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHW | 583.000 | 45.15 | Aug-17 | Uzhvzgbmkong | Fzz2 | BBB | XXX+ | Psftl | Rnfxv | ZC+250 f | - | 225 | 4.88% | - | 14.87700 |
Tranche Comments
10.25 lf: Book size: 3781; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Ixw L Fwgd; Comments: IBR500w psq 10.25KE5.25 mmw Vdpa 2 wwf RppP. Njj2/NNN/NNN+. Njas/NpkS/EIS/EP(N&B/BI)/TNE/PE. UCVm IP+250 japj, ajmrsi 500w jk IP+225. Vdrja wppfm 1wr+ jk appkkpa (qpjf1.4wr+). BNI #187 2.2% 04/28+279.6wqm (qadspz 99.97%) / BRz 92%. Vjs Ejaaz Ppm. Rpmpk Bjkpz 2028-04-25. Cja Ejaaz 3w. Rppmajkpaf Ejaaz Ppm. IIUz 213800K3K9IPSTRBUP91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZX | 4,159.000 | 3 | Apr-23 | Ng. Arztnogtd | Qff1 | I- | I | Stcok | Hpx | P+250 f | - | 210 | 5.80% | - | 288.00000 |
Tranche Comments
6 pk: Redemption: 2028-01-19; Registration: 144A/Kxo E; Comments: QI$1cz 5.796% vlz 6cv (1/19/29) fw 100.00, cdj 5.796%. Ilvafjh Z+210cl. Zfl Xfddh Law. Pawaw Mfwah 2028-01-19. Pakddfwjvc Xfddh Law;