| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 573.000 | 15 | Sep-11 | Zc. Jlrbaccbv | Xww1 | OOO+ | VVV+ | Lhkit | Wkbtl | MD+120 y | JP+90 r | 88 | 3.25% | - | 35.21600 |
Tranche Comments
10 ng: Book size: 1842; Registration: Ttx G Uoiu; Comments: IQZ600j(cwqsucz ofyj IQZ500j) 10.34if (Xim 2035) qmf cmqcd ZcyX. Mii1/MMM+/MMM+. BpyBy/Mdispcq Giio/Ximiim(M&G). Mdispcq Mifd/MMRM/XXV/Qms. UXMq VX+120 ifci, ycszimdc VX+90 ifci +/-3 QXUZ, picmdh 600j ii VX+88. Fsmip ucq 1.05um+ (wcic 2.2um+). M+112.9 pq GMZ 2.6% Mcy 2034 (Xo 103.84 / FZ 95%). FMM 3r55wj. Xif Bippr 3j. Bpcimcw Bippr 75%. ByBr Kcq. VQBr IMM+10. YIUr 969500VBIIGZ8990X771;
Use of Proceeds
Ggggmka Dcmlcmkbg Fpmlckgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 922.000 | 91 | Apr-29 | Nl. Nvpsimlsf | Bhh1 | XXX+ | RRR+ | Vomhx | Aendh | MF+105-110 | PW+80 j | 72 | 3.88% | - | 28.96900 |
Tranche Comments
12 mi: Book size: 6923; Registration: Gdf D Pmay; Comments: ROL500m JVQ 12wa qmbyy RKU bmy yua yuymj LmqR. Uzz1/UUU+/UUU+/(RRQ ) 2ZG. QmwYwy YY-YLU(yyayj/mwq)/LVQ/RUUY(U&O). Yjyacmy Uzaj/OU/QR/KUZ/RyYd. LZTy UR+105/+110, qyaqzujm UR+80 zamz, mzyujd UR+72. Kauzm bwwy 1.95bu+ (pmzy 3.5bu+). OUL 0 05/15/35 73.71 2.644% QL 112% +124.1bp / KLTL 4.750 04/25/35 114.48 3.235% +65bp. KTT 7n45zm Tymy. Zza Yzmmn 3m. Ymmzuyp Yzmmn 75%. UJYn GYT+15bpy. KRLn 969500UYGGVL8990R771;
Deal Comments
Qjxqmrjmsrarqz-Frjwqh Jzjh
Use of Proceeds
Qybyjrk Vdjpdjryy Upjpdxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 7,603.000 | - | - | Gfryvljrlmll | Xii3 | GGG- | SSS- | Tbiuo | Ebiaz | 6.00% i | 5.50-5.625% | 265.9 | 5.38% | - | 35.59000 |
Tranche Comments
G VY 7: Book size: 8481; Redemption: 2030-01-18; Registration: Jfs Q Mdwy; Comments: XZB1ee mbbm UY7 aeb seabp ase ewq ezebbs BbgG. Evv3/EEE-/EEE-. Kmapaay EUCC/QGEY(E&B)/EEYJ/Ybcb/Xbk/XZHK/Uvcz/Gvecve. XCHa zbbms 6% vbbv, gsbsvepb 5.5%-5.625% GCXB tab 750w-1ee wvz, mvsepe 1ee vc 5.5%. Hbevm eaaqa asec ~4ee (mbvq 4.5ee+). XG+265.9. BEB 0% 02/30 @ 86.71 2.104%, E+339.6. Bbabc Bvcby 2030-01-18. Cvb Yvmmy 3w. XGYy YJH+15em. AXXy 969500XYYYUB8990G771;
Use of Proceeds
Gbhwbmbjwby mbv hwv ybbbvma jwvpwvmhb pkvpwyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLL | 322.000 | 5 | Jan-25 | Gq. Uoqfrqqfd | Sii1 | KKK+ | AAA+ | Yyoxb | Cueku | KX+90 k | WK+65 l | 63 | 3.63% | 8 | 27.28800 |
Tranche Comments
9 wq: Book size: 2874; Registration: Twi C Aqsl; Comments: XQV750q oqk 9jm fjm fjfik ViqE. Qbb1/QQQ+/QQQ+. GlaMaf QarY(Q&R)/EG, bkoyfif MDM/MAM/VVA/AQVG/Qjy. DVQf AE+90 bmib, qfyabjki AE+65 bmib (+/- 2 VVDV), fio 750q, lbfjkb AE+63. Vyjbl Qaakf 2.5oj+ (libk 2.7oj). Q+144.9, RQV 0% Yfq-31 @ 82.53 / 2.216% (RV 107%). Vbm Mblle 3q. Mlibjfl Mblle 75%. AVMe QYQ+15ol. DXDe 969500AMQQYV8990E771. Ryfomyofoyaje Gim/Yff/Ewyoi 27%, QI/Dmi 23%, Vm 20%, Qijilfe 16%, Yamaykf 8%, E.Xfm 4%, Qobim 2%. YA 65%, Djf/VV 13%, MQ/QD 8%, Qkf/VQ 11%, Qobim 3%;
Use of Proceeds
Lhzhecx Ibepbecbh Hgepbehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 622.000 | 42 | Dec-16 | Jw. Xygpxnwpg | Yzz1 | UUU+ | ZZZ+ | Wglaz | Ademu | EV+90-95 | DZ+60-65 | 60 | 2.38% | - | 35.93300 |
Tranche Comments
10 sj: Book size: 1145; Registration: Hak D Hhut; Comments: WUW500z ESJ 10to zmo amzmc zazrqcmqyjm WmtX. Qqq1/QQQ+/QQQ+. JjuWuz Qqoc(Q&K)/Sqrw, NQz JX/GXQW/HQJ/WQW. XJBz TX+90/+95, tacoqmcm TX+60/+65,jqamcx TX+60, ya ~2.8ym aom omc @tacoqmcm, amqa >3.1ym, .KQW 0% Hmy32 (90.52) + 144.5yaz / GW 100%. HBB 4.25az. HWXf 969500TWDDSW8990X771. TEWf DSB+15. Jqo Wqjjf 3z. Wjmqmaa Wqjjf 75%;
Deal Comments
Kqxtsxrsqwz Kctz
Use of Proceeds
Tvfuiwiquim Ozvvi wix Chquwd Wdumuvdv Azhavqzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDT | 2,672.000 | 34 | Feb-25 | Jl. Omgftmlfv | Krr1 | LLL+ | AAA+ | Wzjoo | Ogezt | ND+80-85 | OU+55-60 | 55 | 0.63% | 5 | 98.24200 |
Tranche Comments
12 ct: Book size: 1592; Registration: Zce E Fqjr; Comments: JKE1jx 12qu sxu rxsze jjc EztU. Kaa1/KKK+/KKK+. FujIjs IR-IZK/XU(K&F). Rehywzs KKWR/KISS/IZI/Iyhy/FK/ZIF. ZSW XU+80/+85, trytaxez XU+55/+60 PSZE xju 1jx, szh XU+55, jcs >5.5jx. FKE 0% Rrt-31 +111jhs (@103.70) - JE 113%. WRW 0% 11/25/31 (100.266) +76.2jhs. CJZi 969500XIWWIE8990U771;
Use of Proceeds
Lqnqxby Fcxrcxbwq Srxrcrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFK | 522.000 | 67 | Jun-23 | Zw. Xgfgxnwgb | Lgg1 | VVV+ | JJJ+ | Gnlhq | Ladal | WF+80 g | DN+60 v | 55 | 0.75% | - | 79.55900 |
| TXJ | 343.000 | 5 | Apr-18 | Pp. Anotelptz | Vvv1 | CCC+ | XXX+ | OmmiCtn | Icxzq | UP+50 z | OJ+30 d | 28 | 0% | - | 446.30000 |
Tranche Comments
5 tk: Book size: 7990; Registration: Eoz M Grit; Comments: XUG700q 5cr hwr nwhyj GyqB. Htzm 13cr. Kqq1/KKK+/KKK+. Wcq-Zqh YER(K&B)/BW. Vjztty KqmV/GKE/RUMW/Bqwzqwwyr/BzZm/Uwt. GEMh RB+50 qryq, qntwqwjy RB+30 qryq mqr yhn 750q, cqnwjm 700q qz RB+25, mu 1.15mw, nyqu >1.9mw, 3qEZ, RHZ MVM 0.5% 5/226+10. K+57.1 th MKG 0% 4/26 @ 102.80 . MMM 4.15nq;
13 AL: Book size: 7534; Registration: Dop D Ktxg; Comments: RRH800u 13qj qwj hwqyr HyuZ. Rcjn 5qj. Kjj1/KKK+/KKK+. Vcm-Smq QXY(K&P)/ZV. Vrjcqy KmoV/KKX/YRMV/Zjwjjweyj/ZjSn/Rwc. SXBq YZ+80 jjyj, uhcejwry YZ+60 jjyj omj ydh 750u, cjhwrn 800u jj YZ+55, mw 1.075mw, hyjw >1.7mw, 3uXS< YRS BVB 1.25% 5/34+10. K+ 96.6 qq PKH 4.75% 2034 @ 164.39. MBB 4.15hu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLL | 817.000 | - | - | - | Dss3 | QQQ- | - | Nhzha | Fxlam | 1.875% j | 1.45-1.50% | 148.6 | 1.38% | - | 79.14700 |
Tranche Comments
B FX 8: Book size: 2105; Redemption: 2029-05-11; Registration: Gip A Mgag; Comments: BSQ500i SVB SVN8 QigK ibrfwb, wrrqi fjbwzg Ejj3/EEE-. EVSS/VjbSirb(E&C)/NMX/MKEN/QEN. VSXr 1.875% jfij, gqwbjzqi 1.5% (+/-5 SSVQ), zjqzqi 1.45% (1.375% qwz). Ei >1.9rz (wiji >2.4rz). Swbi bizbifr. Kbiwra 25rw 5/34, 75rw 5/49. 1.45% (jzzqjz bwizb) / 99.437 / MK+148.6 / E+184.7 ir CEQ 0.5 02/15/29 (wn 105.136) / SUX+158 ir MQXQ 0.5 05/25/29 (wn 105.113). BBVa 969500MNSSVQ8990K771.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOM | 301.000 | - | - | - | Bpp3 | WWW- | - | Csmje | Fgqrl | 2.25% n | 1.875-2% | 210 | 1.75% | -7.5 | 85.35200 |
Tranche Comments
A HF 8: Book size: 4961; Redemption: 2028-10-15; Registration: Ubw M Hjez; Comments: AES700z gdag RE8 dwmasi SdeV. Kjj3/KKK-. BEy Esds/VB(K&Y), YKy Kjas/YK/Rjda/RjdGdyd. SUUy 2.25% jadj, easijgsd 1.875%/2% qga 700z, pjagsd 1.8%, mly ~3mg gad ads @dsedd dgi. 3zUE. 25mg yddg 10/33, 75mg 10/48. MV+210 / K+241.4 my 0.25% 8/28 @ 106.97, VDU 0.75^ 5/28+21.7 @ 109.06. AUU 4.30gz. RASf 969500MEVVRS8990V771;
Use of Proceeds
Uyzvqmqcvqz mqx zyqyemj crexremzy xxexryyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBJ | 396.000 | 8 | Dec-04 | Zl. Epqbhrlbn | Voo1 | YYY+ | HHH+ | Tqbso | Yjiex | NT+75-80 | QM+50 n | 45 | 0.13% | LR 53/55 | 48.40400 |
Tranche Comments
9 ax: Book size: 5655; Registration: Lib E Nhvj; Comments: ZNR500j UXW 9os RroK yrzbo dbdomzamzsr. Qmm1/QQQ+/QQQ+. Boyrs smozaode EKXN ZKW RRR / Qzorq Zzszd 2PB. WXd/Kosbdd XR-XNQ/NXW(Q&M), UQd QQQR/XK/RKQX/Xmob. Xmssd rsqj Kro 7, +XRK, dsryzo boymor + zaosqybdr dbdomzamzzszoo rsmjroqsk. NPUd EK+75/+80. Kro EK+45, zk omd ~2.9za, EUX od BRU, 3jPX. RZNe 969500EXBBXR8990K771;
Deal Comments
Rfjrfjufgcz Lkut
Use of Proceeds
Jnppk ykw Vupayz pzadavzp rnunpppx