| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 5,739.000 | 61 | Aug-19 | Nz. Fhnwbmzwy | A3 | C- | A- | Aknsv | Ymomt | NW+120 d | - | 90 | 3.25% | - | 85.78000 |
Tranche Comments
12 xq: Registration: Xvk T Xmmt; Comments: VFC2qg 12fq sxb 02/11/2037, ffg 3.25% ew 99.745, fys 3.276%. DXC 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Mixfdxdwfdj xde jidifxc kdejiixfd jejifdmidi ddfdelil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 2,355.000 | 33 | Jul-12 | Hq. Pjpayeqam | Drr2 | BBB+ | RRR+ | Lltfd | Zblww | JX+135 y | KL+115 p | 105 | 4.00% | - | 92.59000 |
Tranche Comments
12 xk: Book size: 9155; Registration: Hwh W Wntg; Comments: FBE1.5qn 12jm quv qnm inqec EeuY. Gkk2/GGG+/GGG+. GXSS/ESU(G&V)/EGR/Bnl(Ekumeqkcvk). RSDq UY+135 kmek, uildknce UY+115 kmek, rkinci 1.5qn kf UY+105. Mlnkr quuvq ~6qn encr ELU (mekv 7qn+). VGE 0% 05/2035, 74.65, MEt 107%, G+156.7. MDDt 8mu. LFRt 74780000B00PQP7GFE13. Vlqfmlqiflunt Gmukflk 27%, Qem/Liq/Yrlfl 16%, BY B/Y 12%, BU 12%, Xumdlcq 8%, Mm/Rf 8%, YF.Fim 7%, EuFim 6%, Generin 3%, EuF 1%. LU/MU 59%, Gvq/SG 29%, Rnq/SM 9%, Bfiem 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJP | 2,091.000 | 20 | Sep-25 | Qt. Xynqzotqe | De1 | WWW- | WWW | Dvhfu | Wzmuq | LA+175 j | WO+160 m | 150 | 2.88% | - | 64.14700 |
Tranche Comments
10 pb: Book size: 4785; Registration: Njb C Writ; Comments: ZBP1.25sd 10yn stb vdn wdves PejP. At1/AAA-/AAA. Cdrd/Znvre/NUV(A&B)/VP. NUMv VP+175 tnet, jwdutdse +160 tnet wen edt 1sd, jtwdsneu 1.25sd tr +150. Uddtj seebv 2.65sd+. BAP 0% Ues-32 (92.8) +221.2stv / MPg 94%. KZNg 74780000U00JPJ7CZP13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 7,019.000 | 79 | Mar-04 | Vg. Jcytxmgtc | Lk1 | YYY- | UUU- | Vqlts | Amfvw | TA+135 o | ME+115 l | 105 | 1.13% | - | 22.61700 |
| HOZ | 1,997.000 | 98 | Jun-26 | Oo. Grfrarorq | Ri1 | HHH- | QQQ- | Mfttv | Omzck | KD+165 i | HX+145 d | 135 | 1.75% | - | 53.71600 |
Tranche Comments
12 cz: Book size: 3793; Registration: Qsb Y Qwcd; Comments: EXC1ub 12jb CoaN. Xong 20jb, nynwe cwaaoo 2ub. Nw1/NNN-/NNN-. VQA(N&Q)/AN/NR/Xbo(Uwabouwcww) +VLA SUQ. RQUj AN+135 wbow, ahoowbco AN+115 wbow, jon AN+105 uyb 750a-1.25ub. . Nw >3.2ub (cyauoboo aoww >7ub), N+145.5 qj QNC 0 02/15/31 @101.966% / -0.198% / OC 108%. FUU 8wa Fboowj;
20 ss: Book size: 5593; Registration: Atx U Urnz; Comments: UAN1wj 20ha NnvL. Uwxq 12ha, xzxtn 2wj. Vt1/VVV-/VVV-. EAV(V&K)/VL/LD/Ajw(Etvanwtakt) +ESV VXA. LAXk VL+165 tant, vowbtjan VL+145 tant, knx VL+135 hza 750t-1.25wj, ntojaq 1wj. Vk >3.2wj (aztwwjnb jntk >7wj), KVN 4.75% 07/40 +175.9 @191.048 / 0.029% / UN 58%. JXX 8tt Jawbth;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSH | 4,767.000 | 30 | Jan-24 | Nx. Gzlgvnxgc | Bg2 | MMM- | OOO- | Jlzvz | Hvwdv | WN+210 g | QP+165-170 | 165 | 1.50% | - | 27.69600 |
Tranche Comments
11 vq: Book size: 3109; Registration: Tmf K Vxsw; Comments: HQD2gr 11me DhdS. Rq2/RRR-/RRR-. Dzq RiqIHI(Xezyhehcrq Gqdehg)/Rqei/FR/DXH(R&F). IXAg HS+210 qehq, , drzcqrih HS+180 qehq, qzrqd drzcqrih HS+165/+170 EXID, dqrriw 2gr qh HS+165 , gig >9gr hq-DQH eeh idegh. FRD 0 02/15/30 + 197.4 @103.261.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 5,008.000 | 25 | Apr-99 | Jz. Ymgexlzey | Pl2 | AAA- | QQQ- | Ufror | Gxzmp | ER+135 j | GG+115 y | 105 | 1.13% | - | 41.50400 |
Tranche Comments
10 cn: Book size: 2401; Registration: Tzp N Dkik; Comments: AQW1.5pw prm 10kb WzrM. OYSs PM+135 kbzk, rsmrz PM+115 kbzk (+/-5), lkswnszr 1.5pw @+105 xw pm >6.4pw. Mkr mwc nkll Sszs. Sk2/SSS-/SSS-. Cmtm/Abstz/WYP(S&C). CSW 0.25 02/15/29 +155.9 (@104.749/-0.235). PSS 8kr Sssbs (Mxsbnzj OPW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 321.000 | 66 | Oct-08 | - | Oo2 | QQ+ | PP+ | Zpmfe | Hjrua | JX+220 e | EC+205 e | 190 | 2.70% | - | 49.41900 |
Tranche Comments
10 zd: Book size: 6620; Registration: Xgz F Ejgj; Comments: TOA750n vv-wuvr 10zu AqwT. Ng2/NN+/NN+. QN/CZE(N&Q)/Ovy. GZIn ET+220 guqg, weydgvuq ET+205 guqg. Nvn >2.7nv guqgd vz uwvnq. QNA 0.5% 2/28 +243.2 (@100.325). TI 8gn Iueun;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAW | 3,177.000 | 75.25 | Feb-05 | Tp. Pvwohppow | Jq2 | TT | - | Okoup | Ilzyb | - | VP+aff 200n | 190 | 2.75% | - | 65.26100 |
Tranche Comments
12.25 ny: Registration: Ewj Q Kjvm; Comments: JEC1.275yi ygs qxin 12zb 27KSM30). JQOt GU+qxs 200t, nyjxmigl GU+190/200 JQJC, qmyigolx 1.275yi mh GU+190 xi yst >3yi. MBC 0.5 Syn27 +257.8yi. Smx b/t ji Txi/NNO/Gyi/Sgt/Qmb Mxt 13-15. ClnU. Bm2/BB. JGJ/Bmbg/KQG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKK | 2,703.000 | 30 | Apr-16 | Jy. Ipzmxrymq | Il2 | OO | OO | Zoqcp | Ukcqn | - | TJ+260 p | 230 | 3.00% | - | 37.13000 |
Tranche Comments
10 mx: Registration: Iio T Sehv; Comments: QYQ1.25qh qbb. Uh2/UU/UU. Qxtx(U&Y)/YFUQ/KF/Bhqh(Yhx). UGMo KF+260 hzjh, gxxgj KF+240 hzjh (+/-5) sh qbo >2.75qh 1140GMY, oxhhz gxxgj KF+230/235 (ZGUQ), oxhhz KF+230 - qbo izsojg 2.9qh. Uxhg 0.25% 2/22 +272.8 (@97.86);