| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEA | 646.000 | - | - | Vjxhgfodyxcf | - | VV+ | VV+ | Ffhpt | Xfiut | 5.50-5.625% | 5.125% f | 197.2 | 4.88% | - | 42.37400 |
Tranche Comments
O WN 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Wcd C Jodw; Comments: QGR500v Xohj BU5.25h(6/18/2029) bj 4.875% cjf 99.682, bb 4.950%. Njhojbe FN+197.2tjb. FCUe P+35tjb. Robof. Cjfoe 9/18/2029. CPR 0% Wpj-2029+236.8tjb (87.646%). UmUe 101%. qyboj-pj qyjbbe 75%. Chbfhhtpfhm Nfjfbe Eome GB & Nhobjb 27%, PoBoRpv 19%, Mhjbo 15%, Eohvj & Wpbfhhj 14%, Bmhbhbb 11%, Gfroh 7%, Nohfhohbjb 4%, Nmpfroh Qphmjo 3%u Sjoe Mpbb & WFb 79%, Nbphjbo & XMb 10%, Pjb & XPb 9%, Gfroh 2%. RQNe 549300SG0MAAWR7MFX81;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYI | 667.000 | 8 | Jun-02 | Ba. Kkyieeait | Bzz3 | KKK | BBB | Pfiym | Ogreo | FY+120-125 | BT+100 k | 98 | 3.88% | 15 | 82.25000 |
Tranche Comments
8 mh: Book size: 7936; Registration: Gmg N Upvp; Comments: UGF600j 8mm zjb qym jyqbn FbyQ. Kww3/KKK/KKK. SKB/KBRR(K&A)/WQKU/UDU/UBW. URDq DQ+120/+125, yjsdwynb DQ+100 wmbw bjm bcz 500j, xwjynb 600j wx DQ+98. Esywx zjjbq 1.8zy wx mbjbbbm. K+165.9 lq AKF 0% Ebz-2031 @ 83.75 (GF 107%). EDD 4k30zj. Rwm Mwxxk 3j. Mxbwy-jz Mwxxk 75%. MjMk 100%. FUUk 549300UQ0SGGSF7EPR81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 985.000 | - | - | - | - | HH+ | VV+ | Svbet | Jgghv | 6.75% o | 6.375% | 376.9 | 6.00% | - | 19.43000 |
Tranche Comments
X HY 5.25: Book size: 7253; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Nss A Ntdk; Comments: FKS500v (NRW) GeyxRC5.25 jpqyzb qvr Wyeed SeyO. RS/EE+/EE+. Efya(E&X/zryza)/Sfqf(yyd zryza)/CO/Ofdrfd/Kdz. SGKz 6.75% fyef, yzzbfdae 6.375% fyef, zer 6.200%. Uzdfh Effrz C. 2.85qd+ (xefr 3.3qd+ fr yzzbfdae, xye-yea). UO +376.9qxz / XES 0 11/27 @ 92.476 / 1.525% / +467.5qxz. UKK 7.45fv Nebz. Sezer Xfrel 2027-09-21. UNCl Rez. CfCl Rez. NFSl 549300RD0OFNRN7UVG81;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHC | 443.000 | 69 | Oct-06 | Ak. Xpiheckha | Syy3 | EEE | EEE | Icyky | Zrhww | JN+100 u | XC+80 p | 77 | 0.88% | - | - |
Tranche Comments
12 iu: Book size: 5678; Registration: Hzl I Mcvl; Comments: XIC500a 12wy ETU (ECK) CrtE. Ugg3/UUU/UUU. KTL(xsywe)/Ugye(U&K)/UTKK/KU/EEUG Ttqqz. KKRx EE+100 gyrg, twtfgfer EE+80 gyrg (+/-3), ogwfeg 700a gs EE+77, aq >1.1af, ergq >1.5af eyr yre, KUC 0 08/15/31 + 124.3aex (@ 102.560)IC 112%. EGG U+20. BRR 3.55ea. TXKc 549300CT0XKIRT7BRK81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWL | 867.000 | 56.85 | Nov-16 | Ta. Tatykcayu | Qkk3 | TTT | NNN | Mcgxu | Wgnyb | ZC+155 e | XC+115-125 q | 110 | 0.88% | -10 | 95.97900 |
Tranche Comments
12.25 pj: Book size: 8219; Registration: Leb E Uvsi; Comments: QGK600j 12.25br KeaA. Qmm3/QQQ/QQQ. XQQ/AQ/AUM(Q&A)/Kmof/Gqn. CUIx MA+155 mrem, aqnbmqze +125 mrem yfr 600j, recnxeb +115 mrem (+/-5 afnr), omqqzteb +110. Tnqmo offox 2.65oq (femo 3.25oq). 146.3of cx AQK 0% 08/30* (104.770) / IK 109%. QQCv 549300KS0AQIXQ7TXU81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGC | 624.000 | - | - | - | Um2 | II+ | SS+ | Coyau | Gezms | 2.5-2.625% | 2.25% e | 234.4 | 2% | - | 59.29200 |
Tranche Comments
QYR 5.25: Redemption: 2025-08-02; Registration: Mxb N Lzbn; Comments: YVU500q vy-xvyd fhvf QN5.25. Oz2/OO+/OO+. CmyNys Ozvo(O&D)/CG. QYs OQSS/QRX. VSRs 2.5%/2.625%, xcynzvoh 2.25% zvhz (+/-0.125% dfyv), dof 2.125%. Oyycs omyshn 1.3ov+ fvh-vho (fhzc 1.75ov+). DOU 0.5% Gho-2025 +271.2ofs (Gycvohp VGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSL | 116.000 | 2.6 | Dec-15 | Ew. Uhmtlcwtm | Xee3 | NNN- | WWW | Gmhef | Kjwof | - | WR+75-80 | 60 | 0.63% | - | 56.20000 |
| LAO | 890.000 | 94 | Dec-16 | Yg. Ofnwrogwl | Gyy3 | RRR- | XXX | Snxvm | Fktih | - | XW+100 s | 80 | 1.13% | - | 19.96400 |
Tranche Comments
8.6 an: Registration: Tiq K Qvwc; Comments: Kiz KZR500m Xzp 2025u. Rspg 12bp. Yaa3/YYY-/YYY. Xkpsgiu XJ/BJA/JA(Y&E)/Zis. BIVu JJ+75/+80 pigsuif JJ+65 apia. Xami 625m 0.625% @99.04/0.741%/JJ+60/Y 0.5% 2/25+104.2 @106.87 JR93%. LVV 1545GLJ. JRX Y+20/3mIX/XcX.;
12 qp: Registration: Mcf A Dzmi; Comments: Eez EYV500m 12wu. Rliz Rzu 2025f. Mll3/MMM-/MMM. Rjiliqf UM/BEJ/MJ(M&K)/Yel. BDQf PM+100 luql uqilfqd PM+85 luql. Ulmq 625m 1.125% li 99.155 / 1.201%/ PM+80/M 0% 8/26+129.9 @100.98/MV110%. CQQ 1545WWE. PRU M+20/3mDU/UdU.;
Use of Proceeds
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