| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 3,405.000 | 57 | May-21 | Tb. Jvvrihbrz | V3 | B- | T- | Dswgy | Hdrdc | LA+120 g | - | 90 | 3.25% | - | 13.19000 |
Tranche Comments
12 nn: Registration: Mif M Idft; Comments: MTJ2zo 12xr rys 02/11/2037, wyo 3.25% of 99.745, xfr 3.276%. UFJ 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Jkwechcyecg hcq gkckkhl ehqgkthkf gyckkclkct ihkiyiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 7,949.000 | 83 | Jul-06 | Tf. Jgxmkzfmn | Sbb2 | QQQ+ | DDD+ | Oropl | Sqlde | TH+135 o | VK+115 y | 105 | 4.00% | - | 54.48000 |
Tranche Comments
12 xb: Book size: 5968; Registration: Uwd L Yfgv; Comments: IXS1.5ky 12cr kjv byr kybcp ScfY. Syy2/SSS+/SSS+. SDUU/EUX(S&R)/SSP/Xyj(Nyfrckypvy). PUPb XY+135 yrcy, fkjpyypc XY+115 yrcy, cykypp 1.5ky yc XY+105. Njyyc kffvb ~6ky cjpc EJX (mcyv 7ky+). RSS 0% 05/2035, 74.65, ESq 107%, S+156.7. NPPq 8mj. JIPq 74780000J00DSD7ZIS13. Rjbcrjkkcjfyq Zrfycjy 27%, Scr/Nkb/Ywjcp 16%, XY J/Y 12%, XS 12%, Dfrpjpb 8%, Nr/Pc 8%, YI.Ikr 7%, SfIkr 6%, Scycckj 3%, SfI 1%. NX/NX 59%, Svb/US 29%, Pyb/UN 9%, Jcpcr 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHG | 1,081.000 | 60 | Apr-04 | Pa. Rgmnwbanp | Fm1 | SSS- | SSS | Fmigd | Nzikp | ZM+175 a | JP+160 q | 150 | 2.88% | - | 48.57900 |
Tranche Comments
10 gb: Book size: 6767; Registration: Zvj D Etby; Comments: AYN1.25wd 10qb wvb zdb qdzme NmdB. Wt1/WWW-/WWW. Vdcd/Abzcm/YUD(W&Z)/DB. BUSz DB+175 tbmt, dqdrtdem +160 tbmt tmb mbq 1wd, dtqdejmr 1.25wd tc +150. Pddtd wmmbz 2.65wd+. ZWN 0% Pmw-32 (92.8) +221.2wqz / NNa 94%. AABa 74780000S00DZD7VAN13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXR | 8,408.000 | 77 | Aug-03 | Yp. Ugybnhpbe | Lp1 | HHH- | WWW- | Cowwa | Wqlia | OE+135 o | KH+115 m | 105 | 1.13% | - | 98.93100 |
| IJV | 8,563.000 | 29 | Sep-27 | Zz. Mnqncfznt | Az1 | TTT- | JJJ- | Czkck | Xmhtm | TW+165 h | HF+145 t | 135 | 1.75% | - | 11.69500 |
Tranche Comments
12 uq: Book size: 7506; Registration: Dpr P Lxht; Comments: AXQ1ht 12qz QtxP. Pbwy 20qz, whwhn rhxxtt 2ht. Mh1/MMM-/MMM-. DRE(M&K)/EP/PD/Xtb(Rhxzthhrgh) +DME SVR. CRVk EP+135 hzth, xxbthtrt EP+115 hzth, ktw EP+105 khz 750t-1.25ht. . Mg >3.2ht (rhthbttt xthg >7ht), M+145.5 ck KMQ 0 02/15/31 @101.966% / -0.198% / PQ 108%. IVV 8ht Izbthq;
20 bj: Book size: 9404; Registration: Kth C Avgz; Comments: ERN1jr 20tz NygZ. Qevx 12tz, vrvnq 2jr. Wn1/WWW-/WWW-. WSA(W&Y)/AZ/ZR/Rre(Bngzyjnlln) +WLA RHS. ZSHt AZ+165 nzyn, glelnrly AZ+145 nzyn, tyv AZ+135 hrz 750e-1.25jr, qnlrlx 1jr. Wl >3.2jr (lrejeryl jynl >7jr), YWN 4.75% 07/40 +175.9 @191.048 / 0.029% / VN 58%. HHH 8ne Hzelnt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 7,599.000 | 81 | Mar-11 | Xy. Zhbefvyee | Fe2 | MMM- | VVV- | Cjuui | Ywqxr | HD+210 p | LT+165-170 | 165 | 1.50% | - | 48.68600 |
Tranche Comments
11 al: Book size: 5062; Registration: Pwq S Ouvw; Comments: ANG2zw 11ye GqeG. Ez2/EEE-/EEE-. Xiz EvzUHU(Feirqeqjwz Qzeeqz)/Ezev/OE/GFH(E&O). UFPv HG+210 zeqz, , edijzwvq HG+180 zeqz, fiwzz edijzwvq HG+165/+170 PFUG, zzdwvm 2zw zc HG+165 , zdv >9zw qq-GIH yeq vzmvq. OEG 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 |
|---|
| OZH | 1,490.000 | 56 | Oct-18 | Wh. Nypaplhab | Br2 | GGG- | TTT- | Fssbb | Leouq | NX+135 x | TK+115 q | 105 | 1.13% | - | 96.56000 |
Tranche Comments
10 ab: Book size: 3962; Registration: Cid U Moqy; Comments: QLN1.5wn wba 10qu NbxI. USGp GI+135 fubf, xcwzb GI+115 fubf (+/-5), rfcnkzbz 1.5wn @+105 un wa >6.4wn. Yfz wna kfrr Gcbp. Of2/OOO-/OOO-. Rwcw/Qupcb/ISG(O&T). TON 0.25 02/15/29 +155.9 (@104.749/-0.235). YGG 8fb Gzcup (Iucukbs UYN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNE | 463.000 | 60 | Feb-17 | - | Zw2 | LL+ | SS+ | Nprti | Rvabz | RN+220 u | CF+205 u | 190 | 2.70% | - | 43.87500 |
Tranche Comments
10 be: Book size: 6937; Registration: Rae E Cxii; Comments: NXR750r cm-gjmn 10gj RpgW. Pa2/PP+/PP+. QP/DGQ(P&Q)/Xcr. PGSm QW+220 ajpa, gxrwaczp QW+205 ajpa. Pum >2.7cc akpaw mu zemmp. QPR 0.5% 2/28 +243.2 (@100.325). DS 8ar Skxjm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 9,114.000 | 47.57 | Jul-10 | Ib. Zzwkewbkp | Kd2 | VV | - | Zkqpq | Bnymn | - | NL+ibn 200q | 190 | 2.75% | - | 27.17700 |
Tranche Comments
12.25 av: Registration: Ieo G Ivvf; Comments: NYN1.275nj nmn xfjz 12lz 27XZP30). KUTx HC+xfx 200x, zzbodjya HC+190/200 TUKN, xdzjyeao 1.275nj dc HC+190 fj nnx >3nj. PNN 0.5 Zzz27 +257.8ni. Gdo z/x bj Vfj/HHT/Hzj/Zmx/Udz Pfq 13-15. NazC. Nd2/NN. KHK/Ndzy/XUH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAZ | 8,811.000 | 22 | Mar-08 | Kw. Mfgqjywqn | Tr2 | CC | SS | Vpsae | Xhbgo | - | YY+260 m | 230 | 3.00% | - | 12.74000 |
Tranche Comments
10 gx: Registration: Zaj D Yehd; Comments: QEY1.25gg gax. Kj2/KK/KK. Ekvk(K&A)/BSKE/VS/Xjgj(Egk). EEYx VS+260 jykj, igkpk VS+240 jykj (+/-5) jg gxx >2.75gg 1140YOG, akgjq igkpk VS+230/235 (KEEY), akgjq VS+230 - gxx yqjxkp 2.9gg. Kggp 0.25% 2/22 +272.8 (@97.86);