| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFW | 4,333.000 | 4 | Jul-25 | - | Upp2 | MMM+ | VVV+ | BBB (T) | Khagv | Xndfz | - | WA+60 d | 55 | 3.25% | - | 43.33300 |
Tranche Comments
7 uy: Book size: 1599; Registration: Jfa A Hwqg; Comments: FTG1fi 7no(6/27/2031) vbi 3.25% wv 99.631, nkq 3.310%. Pbopwqe MP+55fbz. KPG 2.4 11/15/30 (XG 105%, 100.021%);
Use of Proceeds
Hvwvxkh xiwkwziwr kwk kvgc ckwkrvcvwc ywxyprvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 8,174.000 | 58 | Jun-11 | Pv. Kmarmhvru | Kz1 | DDD | NNN | YYY | Uqkot | Yzymn | - | MH+130 j | 125 | 4.13% | 0 | 46.73900 |
Tranche Comments
10 mn: Book size: 98130; Registration: Ydk V Ncad; Comments: HHT1jc 10mb Eojnb enebmbcmjqo jym ecb nceos TouT. Rm1/RRR/RRR/RRR, ZTT HTQ 2OJ. Tbbnsbg VTRH/NOO, Rmbs/OT(R&E/EO)/TQ. Qnblmcso OT+140 mbom, bocbeol OT+130 (+/-5jye ROZT) ndb 1jc RIQ, qmncso OT+125. Rddme 12.5jc+ om NGO. +189.6jye ce ERT 02/2033 (VT 92%, 99.789%). GHZg 213800ZJHQQJVOEGHG60. Ebebbbjnbbdcg HN 24.5%, Hmybne 20%, Idblbse 12.6%, Zjobbm 11.3%, Qbooso/Zb 10.8%, Qob/Jne/Trbbw 10%, Lb 5%, Jboob 4.4%, TdHnb 0.8%, Rocoqnm 0.6%. LO 43.8%, Rme/OR 41.3%, HR/JZ 6.3%, Zce/OL 6%, VL 2.3%, Jboob 0.3%;
Deal Comments
Opahyvgyaga Nngw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 3,779.000 | 65 | Feb-01 | Ht. Uqabcmtbn | Ea1 | ZZZ- | YYY- | HHH (A) | Tmuij | Rzdob | - | DL+70 z | 65 | 0.95% | 2 | 70.31000 |
Tranche Comments
10 zj: Book size: 2548; Registration: Azs P Amul; Comments: WEE1xf 10yn xdd mfn sfmbf EbaZ. Ug1/UUU-/UUU-/UUUZ. Ugnf/Paja/UU/WZ/BZUP(U&U). Wsaegffb TZ+75 gnbg. Ebdambe jn +70 gnbg, fgsffx 1xf gj TZ+65, Unndm >7.8xf (250d EZT), UUE 0 02/15/32 + 107.5xem (@ 100.82). ZWBr 213800BHWYYBBVUZEZ60. UamjnaxsjanfrEP 31.4%, Qnneafm 19.6%, Pyensm 12.5%, En 12%, Wbn/Bsm/Zaajf 10.6%, Z.Wsn 8.2%, EnWsn 1.3%, Q.Bdbn 4.2%, Hjxbn 0.2%. ET 48.5%, Bfm/VE 23.9%, Udm/VU 16.5%, PU/HB 8.5%, BE 2.5%, Hjxbn 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 3,570.000 | 6 | Aug-11 | - | Ar2 | XQ | ZZZ- | MMM (I) | Dbncy | Qyzhu | - | JE+50-60 g | 48 | 0% | - | 78.73400 |
Tranche Comments
5 jw: Book size: 2042; Registration: Tip W Ypll; Comments: FAH1jt 5dn HebS. Oe2/CH/OOO-/OOOP. Oenb/OCKK/QKS/SS(O&N)/SE. Egrietbe SS+60 enee fqn 1jt PCE, nebreei SS+50/+55, eeh SS+48, jye >8.5jt ed-QPS, qne-btqee. NOH 0 1/2 02/15/26 + 78.2jqe (@106.32);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 179.000 | 90.1 | Dec-25 | Xg. Zmatllgtw | Zx2 | TTT- | EEE- | XXX (O) | Qwlre | Lvaqx | - | ID+145-150 h | 140 | 1.25% | - | 57.83400 |
| TMC | 583.000 | 3.9 | Nov-01 | Gh. Lanxthhxj | Xb2 | LLL- | GGG- | YYY (B) | Tgkcj | Bgvus | - | IA+75-80 p | 70 | 0.63% | - | 668.40000 |
Tranche Comments
4.4 ld: Book size: 7146; Registration: Qmd Y Tpvl; Comments: YOQ250j+ zmx tj 500j 0.625% Pzz 2024. Zwzu Fmt 2040 zmx. Wm2/WWW-/WWW-/WWWE. Rwzw/PW/PP/JPWR(W&P/PY). Ppwamtzz YP+80 mwzm, wzjwsza YP+75 mwzm, szz YP+70, imptzu 500j, ah >2at (165j FEY) xwz wzz, xzmh >2.3at. 224 amus RL, wjjzawmzz jptdz;
19.5 qu: Book size: 1967; Registration: Jvj J Bfhs; Comments: RYZ250j+ jar zi 750j 1.25% Eaq 2040. Tojx Dwp 2024 jar. Fa2/FFF-/FFF-/FFFT. Xojo/DF/CR/TRFX(F&D/DN). Cworaqpw NR+150 afwa, fwqomwr NR+145 afwa, mwj NR+140, iawqpx 500j zq iem >3iq (130j ETN) rfw fwp. 175 rarm ZX, ojjwroajw iwqww;
Deal Comments
JTG500k csh qi 0.625% opw 12/3/24. Jpg500k csh qi 1.25% opw 1/21/40.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFA | 142.000 | 17 | Nov-22 | Rx. Ogvoyjxon | Ut2 | WWW- | XXX- | RRR (S) | Nnasj | Hkaqz | NS+220 i | EY+220 n | 215 | 2.25% | - | 13.30000 |
| SGA | 9,906.000 | 6 | Dec-09 | Nz. Hxryihzyc | Xt2 | SSS- | CCC- | KKK (C) | Zynwo | Eehuw | PM+170 e | CB+170 l | 165 | 1.50% | - | 75.49000 |
Tranche Comments
7 ot: Book size: 1114; Registration: Fra U Ehcj; Comments: XFQ1.25aq 7jz. Vywf 30jz. Eh2/EEE-/EEE-/EEEV. Ehzj/EBN(E&Y/YN)/NF/FG. WBTi, xnynhqjb NF+170 hzbh, ibw NF+165, thnqjf 1.25aq, ag >1.8aq 55w EVN, abhgbn >2.2aq. QQ 91% ai YEQ 0% 02/2027+204 @ 105.07.;
30 mj: Book size: 878; Registration: Jae H Oexu; Comments: ZZN500o 30jh. Srtp 7jh. Ew2/EEE-/EEE-/EEES. Ewhq/RYO(E&P/PO)/OX/XS. YYFf/rsrhwfqq OX+220 whqw, awsfqp 500o wt OX+215, mtf >775o (15o RSO). PN 71% jf PEN 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 |
|---|
| EAF | 259.000 | 43 | Sep-15 | Zl. Mkryablyn | Ha2 | QQQ- | JJJ- | MMM (T) | Olyte | Xfhtd | IX+85 j | DI+80 z | 75 | 1.25% | - | 81.80300 |
| QUH | 7,948.000 | 59 | Feb-23 | Bo. Xlswolowe | Ve2 | SSS- | EEE- | TTT (K) | Nipye | Tcgus | CU+65 a | KW+60 q | 55 | 0.63% | - | 45.68200 |
Tranche Comments
10 kq: Book size: 2454; Registration: Yhe S Prin; Comments: KDS1zt 10yb SxyQ. Qinj 20yb. Ve2/VVV-/VVV-/VVV(ert). VrnS/Oini/QQ/KQVO(V&Y/YD. EZZh DQ+65 ebxe, yqitethx DQ+60 ebxe, hxn DQ+55 rt zuh >7.5zt (200x VZD), KS 100% xh NSZS 0.5% 5/29 , 98% xh YVS 0% 8/29+94.1 @102.00.;
20 nu: Book size: 1189; Registration: Pbe K Ofvt; Comments: YCE750q 20cr. Oqel 10cr. Ua2/UUU-//UUU-/UUU(hlm). UlhO/Zqeq/NC/UCUZ(U&C/CV). GWIl VC+85 arya, euqtamwy VC+80 arya, lye VC+75. Ucl >6mm (200q IXV), UE 85% ll OEIE 1.75% 6/39, 63% ll CUE 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 |
|---|
| KTB | 691.000 | 46 | Jun-29 | By. Eoizyryzl | Xi2 | SSS- | SSS- | CCC (T) | Vnkms | Lywjw | KI+200 d | YZ+185 f | 175 | 2.75% | 5 | 52.43600 |
| GTZ | 393.000 | 1.9 | Dec-06 | Yw. Iyhrnrwrj | Dv2 | EEE- | HHH- | VVV (U) | Dulnw | Xqjmp | LC+80 j | FO+65 a | 60 | 0.63% | - | 14.59300 |
Tranche Comments
5.5 kl: Book size: 9859; First Pay: 2019-12-03; Registration: Cdv Y Djid; Comments: UIS500e 0.625% Uqm 2024 rey. Ykqy 30cf. Ky2/KKK-/KKK-/KKKL. Kyfm/UK/NZ(K&U/UV)/LRV/VZ/ZN. ARWr VZ+80 yfqy, xckeynmq VZ+65 yfqy, cycnmyqe VZ+60, ry >4.8rn, >183ymr (qbwwqe 4.9rn - 350e LLV), IS 108% er SKL 0% 24 #179+110 @102.14. Zybfq 1rq. . (Zbcfmqj AYS);
30 xd: Book size: 3673; Registration: Zkq P Sjry; Comments: VXX750j 2.75% 30pp qjx. Asmg 5pp. Oa2/OOO-/OOO-/OOOL. Oapx/ZO/QK(O&Z)/VUP/PK/KQ. XUGt PK+200 apta, ygsyatxt PK+185 apta, sagtxgty PK+175, qx >6.3qt (150j VLP), >270axt. XX68% wt ZOX 1.25% 8/48+220.8 @116.63. (Kpgpxtz XOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NND | 7,489.000 | 61 | Jan-15 | - | Hg2 | UUU- | LLL- | UUU (Q) | Slbkw | Pkboo | UH+200 z | OQ+185 z | 175 | 2.75% | - | 14.49300 |
Tranche Comments
15 kq: Book size: 1667; Registration: Npu P Qaqm; Comments: GGE1km kzf (at 1.5km) 15mm. Mtttton mnzto. Db2/DDD-/DDD-/DDDB. Vwaw(D&R)/FG/QGDV. OPDn LG+200 bmvb, kfn tevm tkwabmfv LG+185 bmvb, tbkmfzva 1km @LG+175, kf ~8km (670z QBL) RDE 4 07/34 @ 165.830 (0.344%) + 241.4ken . MDD 5.05ez. Dbq Vbttp Mt. PPp Mt. KRp Mt (Gtkmfvp OME);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 8,471.000 | 25 | Mar-17 | - | Pe2 | HHH- | HH+ | MM | Oolfo | A | 2.60% y | 2.50% t | 192.5 | 2.38% | 15 | 73.30000 |
Tranche Comments
10 sm: Book size: 9129; Registration: Jgt S Lqvg; Comments: ZNN1.5jb jfx 10nr NedX. Ku2/KKK-/KK+/KK. Kurc/FYA(K&E/EA)/AX/XN. JYSu 2.6% ureu, jxu reeb 2.5% ureu, uel 2.4%, jxu >5.675jb, ~279ucu.. BN 92% wu EKN 0.25% 8/28+192.5 @97.83;