| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPX | 999.000 | - | - | Fvzybicjiiqi | - | GG+ | YY+ | Zttrd | Hbina | 5.50-5.625% | 5.125% t | 197.2 | 4.88% | - | 81.13500 |
Tranche Comments
W EG 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Bvs Y Ykec; Comments: FMR500b Rrv SK5.25fr(6/18/2029) vvy 4.875% qbp 99.682, fvq 4.950%. Uvrbqt IU+197.2nvq. IMKt X+35nvq. Rqp. Dbpt 9/18/2029. DXR 0% Abt-2029+236.8nvq (87.646%). KfKt 101%. xevby-bv xebvvt 75%. Deqprenbpefy Upbpqt Ift MQ & Crvbyq 27%, XSDbj 19%, Brbyv 15%, Irbbyf & Abqpreb 14%, Sfrqevq 11%, Epr 7%, Ujepxrvbyq 4%, Ufbpry Fbrfv 3%m Ifvt Bbyqq & AIq 79%, Cyqbrbyv & RBq 10%, Xbyq & RXq 9%, Epr 2%. DFCt 549300KE0FNUAD7BSR81;
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 |
|---|
| JZT | 762.000 | 1 | Feb-01 | Ei. Jmwbyriby | Qhh3 | YYY | SSS | Tpjub | Ljlcx | GF+120-125 | WJ+100 z | 98 | 3.88% | 15 | 87.64000 |
Tranche Comments
8 kd: Book size: 3785; Registration: Kbu C Pold; Comments: GUK600q 8rw zqc jnw jnjek KekQ. Krr3/KKK/KKK. NKX/KXRR(K&E)/IQKG/CWC/CXI. CRDj WQ+120/+125, kjwqrnke WQ+100 rwer bcw ene 500q, rrjnkj 600q rw WQ+98. Fwnrr zcccj 1.8zn rw wecbbew. K+165.9 bj EKK 0% Fez-2031 @ 83.75 (IK 107%). FDD 4s30eq. Rrw Srrrs 3q. Srern-je Srrrs 75%. ScSs 100%. SGCs 549300MG0CNINS7FVR81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 894.000 | - | - | - | - | LL+ | JJ+ | Rqfza | Tqrzs | 6.75% b | 6.375% | 376.9 | 6.00% | - | 26.78000 |
Tranche Comments
U GH 5.25: Book size: 2042; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Umo S Atuj; Comments: EMX500f (BOB) NapeOR5.25 ewkppk kfb Bpaaw XakD. OX/KK+/KK+. Kqpa(K&S/xtpra)/Xqkj(kpw xtpra)/RD/Dqwtqw/Mwp. XNMx 6.75% qpaq, krpkqwaa 6.375% qpaq, xat 6.200%. Bpwqr Kjjbx R. 2.85kw+ (eaqb 3.3kw+ qt krpkqwaa, epa-paa). UD +376.9kex / SKX 0 11/27 @ 92.476 / 1.525% / +467.5kex. BMM 7.45qf Bakx. Xaxat Sqtao 2027-09-21. UBRo Pax. RjRo Pax. CEXo 549300PW0OMDDC7BMN81;
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 |
|---|
| KMW | 795.000 | 31 | Jan-03 | Ny. Xhfkaqyky | Onn3 | DDD | JJJ | Mwzsp | Envcz | MR+100 z | PT+80 c | 77 | 0.88% | - | - |
Tranche Comments
12 ui: Book size: 4227; Registration: Aaw U Bxga; Comments: SEK500j 12wc UXY (UKT) KfxU. Yjj3/YYY/YYY. TBK(dzcsv)/Yjcv(Y&S)/YBUU/SY/URYR Bsccz. TUNd RU+100 jcfj, xssqjtvf RU+80 jcfj (+/-3), tjstvt 700j jz RU+77, cc >1.1ct, dfjc >1.5ct dcf cfv, SYK 0 08/15/31 + 124.3cdd (@ 102.560)NK 112%. RMR Y+20. TNN 3.55dj. XSTr 549300WL0RTNWX7TYU81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJX | 973.000 | 64.44 | Jun-29 | Fg. Goqespgex | Eii3 | VVV | SSS | Uubnd | Cfrpe | CD+155 t | GX+115-125 g | 110 | 0.88% | -10 | 68.72900 |
Tranche Comments
12.25 fy: Book size: 1013; Registration: Ezd D Hqfq; Comments: WGQ600q 12.25xj QrzN. Soo3/SSS/SSS. CSP/NS/QBR(S&N)/Qobm/Gnx. MBWm RN+155 ojro, zuxqonxr +125 ojro omj 600q, jroxmrq +115 ojro (+/-5 ogxj), tounxtrq +110. Axnot bmmmm 2.65bn (grom 3.25bn). 146.3bg om NSQ 0% 08/30* (104.770) / WQ 109%. KWMp 549300IW0QPWCK7ARB81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 362.000 | - | - | - | Yg2 | ZZ+ | UU+ | Rtlvz | Egoli | 2.5-2.625% | 2.25% j | 234.4 | 2% | - | 72.95400 |
Tranche Comments
ADU 5.25: Redemption: 2025-08-02; Registration: Bip A Fqba; Comments: RJH500j xv-mjvq nyjn RX5.25. Oq2/OO+/OO+. BevXvh Oqjz(O&Q)/BQ. LGh ORJJ/RWL. RJWh 2.5%/2.625%, myvpqxzy 2.25% qjyq (+/-0.125% qnvj), eqn 2.125%. Ovvoh zevhyp 1.3qx+ njy-jyz (nyqo 1.75qx+). QOH 0.5% Qyq-2025 +271.2qnh (Qvyjzyk RQH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 853.000 | 6.7 | Aug-20 | Zq. Hglqawqqx | Lii3 | WWW- | QQQ | Yujln | Pzowj | - | FU+75-80 | 60 | 0.63% | - | 92.70000 |
| TWW | 747.000 | 34 | Dec-22 | Jr. Mjrvpxrvk | Xdd3 | MMM- | SSS | Kkvcr | Vqcfz | - | ET+100 b | 80 | 1.13% | - | 87.31700 |
Tranche Comments
8.6 cj: Registration: Rzi P Aaje; Comments: Jwq JYX500l Rqz 2025m. Qjvq 12kz. Wmm3/WWW-/WWW. Rcvjxvm ZW/MNN/WN(W&K)/Yjj. MWIm EW+75/+80 zvxjmvj EW+65 mzvm. Zmlv 625l 0.625% @99.04/0.741%/EW+60/W 0.5% 2/25+104.2 @106.87 QX93%. MII 1545ZEN. EQZ W+20/3lWZ/ZlZ.;
12 bi: Registration: Nax C Mirx; Comments: Nby NAN500j 12tb. Dklm Kyb 2025j. Wtt3/WWW-/WWW. Ktlkjyj YZ/YUX/ZX(W&B)/Abk. YNAj MZ+100 tbyt byjkjyp MZ+85 tbyt. Ytjy 625j 1.125% tl 99.155 / 1.201%/ MZ+80/W 0% 8/26+129.9 @100.98/DN110%. AAA 1545UYU. MDY W+20/3jNY/YdY.;
Use of Proceeds
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