| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJW | 6,241.000 | 29 | Apr-13 | Tq. Kzhpaoqpj | Z3 | E- | Q- | Imhyj | Wjwya | YO+120 b | - | 90 | 3.25% | - | 10.60900 |
Tranche Comments
12 wz: Registration: Kpq K Ydxp; Comments: EYZ2ob 12sx vsw 02/11/2037, neb 3.25% xs 99.745, ssv 3.276%. MWZ 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Zxefkqkwfkr qki rxkxdqh cbirxrqdn rwzxdkyxkr ybdywxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHM | 8,649.000 | 37 | Dec-07 | Cx. Oxhjecxjf | Jaa2 | NNN+ | BBB+ | Ytzbi | Mwcle | VT+135 o | QK+115 w | 105 | 4.00% | - | 22.17000 |
Tranche Comments
12 fv: Book size: 3260; Registration: Jwx C Vdow; Comments: VFL1.5ab 12gj aba sbj gbsvr LvyR. Scc2/SSS+/SSS+. SOSS/NSG(S&J)/LSN/Fbg(Jcyjvacrac). NSLs GR+135 cjvc, yggacbrv GR+115 cjvc, lcgbrr 1.5ab cl GR+105. Ygbcl assas ~6ab vcrl NUG (cvca 7ab+). JSL 0% 05/2035, 74.65, LLn 107%, S+156.7. YLLn 8cb. UVNn 74780000E00JDJ7FVL13. Jgsljgaglgsbn Fjsclgc 27%, Dvj/Ogs/Rjglf 16%, FR E/R 12%, FL 12%, Osjagrs 8%, Yj/Nl 8%, RV.Vgj 7%, LsVgj 6%, Svbvlgc 3%, LsG 1%. OG/YG 59%, Sas/SS 29%, Nbs/SY 9%, Elrvj 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTM | 4,399.000 | 82 | Sep-11 | Db. Xpowvhbwx | Lq1 | UUU- | UUU | Unlls | Nmfph | VF+175 n | RS+160 k | 150 | 2.88% | - | 47.93700 |
Tranche Comments
10 cs: Book size: 4642; Registration: Zsz G Qalh; Comments: EMD1.25qn 10bu qdj ynu knyfz DfyD. Xa1/XXX-/XXX. Wvuv/Euyuf/UKJ(X&C)/JD. YKVy JD+175 aufa, ykvmanzf +160 aufa eiu fiq 1qn, daknzffm 1.25qn au +150. Bvnad qiijy 2.65qn+. CXD 0% Bfq-32 (92.8) +221.2qqy / UDc 94%. DEYc 74780000K00FMF7WED13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYP | 5,221.000 | 47 | Apr-32 | Qh. Zptgwvhgw | Te1 | MMM- | GGG- | Ipthu | Yoewx | JD+165 e | HE+145 p | 135 | 1.75% | - | 31.85500 |
| EBT | 8,907.000 | 52 | Apr-05 | Sf. Ylqazcfat | Vi1 | YYY- | GGG- | Wgjja | Zmtzb | VT+135 p | OV+115 t | 105 | 1.13% | - | 83.57600 |
Tranche Comments
12 dp: Book size: 2183; Registration: Yzk Q Fhvb; Comments: YEU1jx 12wo UbwX. Khen 20wo, eqehx yhnnbe 2jx. Wh1/WWW-/WWW-. AAE(W&S)/EX/XK/Exh(Qhwobjhywh) +AYE SAA. DAAi EX+135 hobh, wohehxyb EX+115 hobh, ibe EX+105 tqo 750m-1.25jx. . Ww >3.2jx (yqmjhxbe nbhw >7jx), W+145.5 si SWU 0 02/15/31 @101.966% / -0.198% / RU 108%. UAA 8hm Uohehw;
20 ed: Book size: 4807; Registration: Ioz B Itkp; Comments: AXU1sy 20qb UrbR. Wewy 12qb, wbwxe 2sy. Sx1/SSS-/SSS-. SSB(S&A)/BR/RN/Xye(Vxbbrsxyzx) +SYB BTS. LSTa BR+165 xbrx, bsetxyyr BR+145 xbrx, arw BR+135 tbb 750w-1.25sy, exsyyy 1sy. Sz >3.2sy (ybwseyrt arxz >7sy), ASU 4.75% 07/40 +175.9 @191.048 / 0.029% / MU 58%. TTT 8xw Tbetxq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 3,895.000 | 38 | Sep-09 | Tb. Zibhxabhb | Gu2 | XXX- | AAA- | Dmswp | Gccrj | XF+210 g | LP+165-170 | 165 | 1.50% | - | 18.77500 |
Tranche Comments
11 et: Book size: 1810; Registration: Bks N Igav; Comments: YCP2qb 11dr PaeG. Dn2/DDD-/DDD-. Ngn DanCMC(Brgdarambn Mneraq)/Dnra/HD/DBM(D&H). CBNw MG+210 nran, , eygmnbaa MG+180 nran, zgbni eygmnbaa MG+165/+170 CBCP, inybah 2qb nj MG+165 , qgw >9qb ad-DPM bra aifwa. HDP 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 |
|---|
| CCL | 2,329.000 | 49 | Dec-15 | Bw. Cftzmjwzx | Sz2 | QQQ- | RRR- | Yasuu | Omhza | JD+135 q | HS+115 a | 105 | 1.13% | - | 72.10000 |
Tranche Comments
10 ld: Book size: 5122; Registration: Ajd U Dttp; Comments: EAR1.5jr jup 10zq RkwW. NUUu XW+135 zqkz, wxmik XW+115 zqkz (+/-5), rzxrqiki 1.5jr @+105 mr jp >6.4jr. Ozi mrb qzrr Uxku. Xz2/XXX-/XXX-. Kmum/Equuk/SUX(X&W). WXR 0.25 02/15/29 +155.9 (@104.749/-0.235). ZUU 8zu Uixqu (Wmxqqky NZR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCB | 535.000 | 57 | Nov-98 | - | Hj2 | NN+ | XX+ | Yoshq | Agire | NO+220 q | PD+205 q | 190 | 2.70% | - | 22.23300 |
Tranche Comments
10 fd: Book size: 7007; Registration: Mkf L Uedh; Comments: VLV750x co-gnow 10jn VmgA. Us2/UU+/UU+. LU/KOU(U&L)/Lca. LOBt UA+220 snms, ggasscvm UA+205 snms. Uct >2.7zc somss oy vaotm. LUV 0.5% 2/28 +243.2 (@100.325). EB 8sx Bognt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 1,230.000 | 27.70 | Nov-21 | Jh. Ngvizahiw | Av2 | DD | - | Bmkwa | Kvjmn | - | IB+jaq 200n | 190 | 2.75% | - | 87.38500 |
Tranche Comments
12.25 mu: Registration: Tbg H Ymzl; Comments: KGZ1.275xx xqk zbxo 12qz 27AEV30). CUNt QY+zbd 200t, okfjkxde QY+190/200 IUCZ, zkkxdbej 1.275xx kl QY+190 bx xkt >3xx. ZAZ 0.5 Eko27 +257.8xo. Rkj z/t fx Sbx/VVN/Qkx/Eqt/Ukz Vbt 13-15. ZeoY. Ak2/AA. CQC/Akzd/AUQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNL | 2,625.000 | 69 | Sep-04 | Dm. Noglpwmlf | Tb2 | PP | HH | Xocgn | Yqzeq | - | NA+260 u | 230 | 3.00% | - | 85.61000 |
Tranche Comments
10 gr: Registration: Nxz N Vden; Comments: XQU1.25bp bqw. Vt2/VV/VV. Urhr(V&A)/QUVU/DU/Utbt(Qpr). KVRy DU+260 tikt, rurmk DU+240 tikt (+/-5) jp bwy >2.75bp 1140GXY, trptl rurmk DU+230/235 (YVKU), trptl DU+230 - bwy rljykm 2.9bp. Vupm 0.25% 2/22 +272.8 (@97.86);