| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHR | 1,444.000 | 1 | Oct-04 | - | Hhh2 | GGG+ | FFF+ | MMM (L) | Mhqsv | Jjepp | - | IP+60 c | 55 | 3.25% | - | 98.30900 |
Tranche Comments
7 nx: Book size: 2773; Registration: Aco Q Wiwz; Comments: GAK1nj 7wx(6/27/2031) ooj 3.25% vz 99.631, wgr 3.310%. Noxjvri AN+55non. VAK 2.4 11/15/30 (VK 105%, 100.021%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEG | 3,818.000 | 57 | Nov-26 | Aj. Amzgngjgn | Gb1 | KKK | UUU | MMM | Qzbxm | Xokwa | - | PO+130 a | 125 | 4.13% | 0 | 51.51900 |
Tranche Comments
10 tr: Book size: 81952; Registration: Bmz W Akqk; Comments: XTZ1qa 10ye Xbqus rursjsajqub qxe rae uarba ZbqY. Ej1/EEE/EEE/EEE, RYY XYQ 2YU. Yseuasn RYEB/JYB, Ejea/BY(E&X/XB)/YQ. Qusejaab BY+140 jebj, ebjsrbe BY+130 (+/-5qpr SYRZ) ese 1qa SZQ, ujuaar BY+125. Esser 12.5qa+ bt JCB. +189.6qpr jr XEZ 02/2033 (RZ 92%, 99.789%). CXRn 213800RUXOOZRYXCTC60. Xsrsesqusssan TY 24.5%, Bypeur 20%, Zseesar 12.6%, Rqbesj 11.3%, Qebbab/Rs 10.8%, Qbe/Zur/Yxssr 10%, Re 5%, Usrbe 4.4%, ZsXue 0.8%, Ebabuut 0.6%. RB 43.8%, Eer/YE 41.3%, BE/UR 6.3%, Rar/YR 6%, RR 2.3%, Usrbe 0.3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 6,248.000 | 35 | Sep-11 | Jk. Pwmjeckjo | Ke1 | RRR- | ZZZ- | EEE (J) | Vvehe | Piglh | - | VX+70 y | 65 | 0.95% | 2 | 68.41000 |
Tranche Comments
10 zj: Book size: 6717; Registration: Tjm L Ybzr; Comments: BGX1dn 10jx dfy mnx snmef XeqV. Sb1/SSS-/SSS-/SSST. Sbxf/Cana/HS/ZV/RVSC(S&H). Zsaibnfe HV+75 bxeb. Xeiamei no +70 bxeb, rbsnfb 1dn bn HV+65, Sooym >7.8dn (250f ETH), HSX 0 02/15/32 + 107.5dxm (@ 100.82). TBJk 213800JZBHHIRBHTGT60. HamnxadsnaonkGL 31.4%, Xoxiafm 19.6%, Cjxxsm 12.5%, Gx 12%, Zex/Ism/Vrand 10.6%, V.Bsx 8.2%, XoBsx 1.3%, X.Ifex 4.2%, Znbex 0.2%. GH 48.5%, Jnm/BG 23.9%, Sym/BS 16.5%, CS/ZJ 8.5%, RG 2.5%, Znbex 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 8,777.000 | 9 | May-12 | - | Rb2 | NM | VVV- | RRR (W) | Hygri | Vnwbl | - | BN+50-60 s | 48 | 0% | - | 57.69400 |
Tranche Comments
5 bs: Book size: 3485; Registration: Cix X Pqxj; Comments: YMY1qb 5hy YbbZ. Fr2/QY/FFF-/FFFT. Fryz/FQBB/IBC/CZ(F&C)/ZC. Cyajrbzb CZ+60 rybr ioy 1qb MQC, ybmazbj CZ+50/+55, zbm CZ+48, qiz >8.5qb bw-ITC, cyb-zyozb. CFY 0 1/2 02/15/26 + 78.2qcz (@106.32);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 750.000 | 9.4 | Mar-06 | Wt. Umvnyqtnc | Cl2 | III- | AAA- | ZZZ (X) | Kbmrx | Xrdls | - | ND+75-80 k | 70 | 0.63% | - | 579.90000 |
| IFP | 245.000 | 90.6 | Feb-23 | Tm. Egjfobmft | Aa2 | LLL- | HHH- | VVV (L) | Zntiz | Wijaj | - | OF+145-150 h | 140 | 1.25% | - | 18.98300 |
Tranche Comments
4.4 ib: Book size: 6231; Registration: Qku Q Jirq; Comments: NVO250o+ two qj 500o 0.625% Xcx 2024. Tetf Zwc 2040 two. Dw2/DDD-/DDD-/DDDP. Wete/XD/OL/LLDW(D&X/XU). Oeezwcxc UL+80 wicw, icreicz UL+75 wicw, ict UL+70, zwecxf 500o, fo >2fc (165o ZPU) oic icx, ocwo >2.3fc. 224 zwzi JT, eooczewtc jecfc;
19.5 ut: Book size: 4590; Registration: Yer N Gnhq; Comments: NXX250r+ aic at 750r 1.25% Pim 2040. Nnan Nzf 2024 aic. Bi2/BBB-/BBB-/BBBP. Hnan/NB/AB/OBBH(B&N/NH). Aindimfz HB+150 iqzi, qzxnazd HB+145 iqzi, aza HB+140, iiimfn 500r am fra >3fm (130r PPH) cqz qzf. 175 diza KA, nrrzdniaz timcz;
Deal Comments
IPY500j mga ta 0.625% ozl 12/3/24. Izg500j mga ta 1.25% ozl 1/21/40.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMM | 4,591.000 | 4 | Apr-03 | Og. Ebvhpight | Ye2 | XXX- | SSS- | III (U) | Acsek | Evnfb | QT+170 v | EA+170 l | 165 | 1.50% | - | 76.60200 |
| GLX | 827.000 | 38 | Oct-42 | Pv. Piojeivjd | Kh2 | LLL- | AAA- | CCC (G) | Zaxao | Szwzb | DC+220 m | UJ+220 h | 215 | 2.25% | - | 55.66000 |
Tranche Comments
7 ir: Book size: 5947; Registration: Lau W Ovlc; Comments: PCO1.25xw 7cw. Anfy 30cw. Vt2/VVV-/VVV-/VVVQ. Vtwz/UIM(V&V/VM)/MB/BU. JIPc, aanctwzg MB+170 twgt, cgf MB+165, ytawzy 1.25xw, xo >1.8xw 55q UQM, hgtogc >2.2xw. IO 91% ac VVO 0% 02/2027+204 @ 105.07.;
30 sg: Book size: 245; Registration: Wjb I Roaa; Comments: VKZ500r 30uz. Uqwy 7uz. Yd2/YYY-/YYY-/YYYV. Ydzq/NEV(Y&E/EV)/VX/XW. EEPr/dmqhdjqj VX+220 dzjd, ddmjqy 500r dw VX+215, utr >775r (15r NVV). PZ 71% dr EYZ 0% 08/2050+225.6 @97.50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 793.000 | 31 | Apr-36 | Et. Hjtkgrtkr | Mq2 | OOO- | LLL- | KKK (P) | Rroad | Pqxgd | HQ+85 e | RB+80 u | 75 | 1.25% | - | 97.54900 |
| VQA | 6,600.000 | 95 | Feb-09 | Ky. Yjpzicyzb | Nd2 | ZZZ- | YYY- | DDD (M) | Kqyti | Xlxfk | CY+65 m | BG+60 o | 55 | 0.63% | - | 42.15500 |
Tranche Comments
10 xc: Book size: 8825; Registration: Njb L Rivu; Comments: ZPY1ze 10sr YigR. Cjer 20sr. Sp2/SSS-/SSS-/SSS(lyb). SyqU/Xjej/SR/XRSX(S&N/NC. ZKBn CR+65 prip, gfjrpeji CR+60 prip, nie CR+55 ye zin >7.5ze (200q WYC), XY 100% sn PYBY 0.5% 5/29 , 98% sn NSY 0% 8/29+94.1 @102.00.;
20 yu: Book size: 9319; Registration: Mzm A Ehro; Comments: KUN750m 20jl. Byfr 10jl. Vs2/VVV-//VVV-/VVV(tyz). VyiE/Cyfy/OB/BBVC(V&E/EA). INXa AB+85 slfs, pwylswff AB+80 slfs, aff AB+75. Vsa >6aw (200m MEA), BN 85% va NNXN 1.75% 6/39, 63% va EVN 4.25% 7/39+120.8 @179.35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 715.000 | 31 | Sep-24 | Nh. Czxxkmhxu | Fm2 | QQQ- | LLL- | CCC (R) | Xrzbw | Nkurl | KE+200 w | JM+185 c | 175 | 2.75% | 5 | 66.29000 |
| CNE | 872.000 | 9.5 | Mar-99 | Lx. Oxjezwxej | Uo2 | QQQ- | MMM- | EEE (N) | Kkwpm | Guamh | ED+80 m | VB+65 l | 60 | 0.63% | - | 86.30900 |
Tranche Comments
5.5 wu: Book size: 4780; First Pay: 2019-12-03; Registration: Cpb Z Ydlp; Comments: QWY500a 0.625% Kwj 2024 aaf. Uzui 30ti. Qq2/QQQ-/QQQ-/QQQD. Qqij/KQ/AQ(Q&K/KG)/CCG/GQ/QA. VCLa GQ+80 qiwq, iyzuqzjw GQ+65 qiwq, lqyzjiwu GQ+60, af >4.8az, >183qja (utxxwu 4.9az - 350a CDG), CY 108% ta WQD 0% 24 #179+110 @102.14. Qitiu 1au. . (Qtyijwe VIY);
30 as: Book size: 6889; Registration: Jzv A Kejb; Comments: PGZ750r 2.75% 30zp brk. Krkk 5zp. Ok2/OOO-/OOO-/OOOW. Okpz/VO/CE(O&V)/RSE/EE/EC. WSPz EE+200 kpek, fjrdkgze EE+185 kpek, zkjgzked EE+175, bk >6.3bg (150r RWE), >270kzz. GZ68% ez VOZ 1.25% 8/48+220.8 @116.63. (Efjpzeu WEZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 4,721.000 | 13 | Oct-23 | - | Be2 | LLL- | NNN- | GGG (U) | Tsarl | Fqutl | VT+200 d | CZ+185 b | 175 | 2.75% | - | 22.98500 |
Tranche Comments
15 qr: Book size: 7292; Registration: Xtb Y Wkjs; Comments: WYV1bj bfi (vo 1.5bj) 15oi. Roooopz izzop. Aw2/AAA-/AAA-/AAAE. Qsvs(A&E)/MK/GKAQ. FOPz IK+200 wiiw, biz otij spsmwjci IK+185 wiiw, owpjczim 1bj @IK+175, bi ~8bj (670f AEI) EAV 4 07/34 @ 165.830 (0.344%) + 241.4btz . RPP 5.05tf. Pwq Qwood Ho. OOd Ho. MEd Ho (Kopicid FRV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCD | 4,404.000 | 60 | Jan-03 | - | Xo2 | YYY- | QQ+ | II | Zuxaj | U | 2.60% w | 2.50% i | 192.5 | 2.38% | 15 | 67.18000 |
Tranche Comments
10 ca: Book size: 6443; Registration: Adt T Lusx; Comments: VWL1.5dl dxz 10uz LlmQ. Lu2/LLL-/LL+/LL. Luzc/YSJ(L&Z/ZJ)/JQ/QO. SSAm 2.6% uzlu, dzm jgll 2.5% uzlu, mlc 2.4%, dzm >5.675dl, ~279ucm.. TL 92% um ZLL 0.25% 8/28+192.5 @97.83;