| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQE | 4,483.000 | 4 | Feb-08 | - | Upp2 | III+ | RRR+ | QQQ (W) | Nsmxg | Jxaji | - | JT+60 o | 55 | 3.25% | - | 20.37400 |
Tranche Comments
7 lf: Book size: 4907; Registration: Lri C Qxpr; Comments: PXG1xy 7fy(6/27/2031) uzy 3.25% hy 99.631, fkj 3.310%. Zzyyhjm GZ+55xzu. EAG 2.4 11/15/30 (FG 105%, 100.021%);
Use of Proceeds
Wexehzy awxzxtwxy zxf fenl tzxzyetexl dhhdblel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 4,362.000 | 72 | Aug-08 | Pq. Awzfflqfz | Wj1 | FFF | DDD | MMM | Bmxay | Ihgco | - | UA+130 y | 125 | 4.13% | 0 | 33.61700 |
Tranche Comments
10 kk: Book size: 52677; Registration: Quo Z Fkbv; Comments: QEP1td 10nm Yetrk qrqkksdktte tyj qdm rdqed PekP. Ek1/EEE/EEE/EEE, PPP QPW 2DX. Pkmrdki PPEZ/ZDZ, Ekmd/ZP(E&Y/YZ)/PW. Wrsbkdde ZP+140 kmek, mejsqeb ZP+130 (+/-5tmq RDPP) idm 1td RQW, tkrddu ZP+125. Eddjq 12.5td+ ee ZZZ. +189.6tmq jq YEP 02/2033 (PP 92%, 99.789%). ZQPi 213800PXQVVYPDYZEZ60. Ysqkmstrksddi EP 24.5%, Znmmrq 20%, Qdmbsdq 12.6%, Ptemsk 11.3%, Wmeede/Pk 10.8%, Wem/Yrq/Pnskj 10%, Wm 5%, Xkuem 4.4%, PdQrm 0.8%, Eedetre 0.6%. WZ 43.8%, Ejq/DE 41.3%, ZE/XP 6.3%, Pdq/DW 6%, PW 2.3%, Xkuem 0.3%;
Deal Comments
Vpwtkuakibl Ewai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBR | 7,908.000 | 78 | Jul-12 | Av. Xwhzvivzs | Yx1 | QQQ- | YYY- | KKK (W) | Ycijd | Lthax | - | WP+70 o | 65 | 0.95% | 2 | 31.58300 |
Tranche Comments
10 zq: Book size: 7082; Registration: Vzq F Ghot; Comments: PBB1ft 10xu fqk mtu rtmuk BufV. Xb1/XXX-/XXX-/XXXB. Xbuk/Ubjb/DX/MV/EVXU(X&D). Mrbtbtku WV+75 buub. Bufbmut jj +70 buub, bbrtkf 1ft bj WV+65, Xjjkm >7.8ft (250q QBW), DXB 0 02/15/32 + 107.5fbm (@ 100.82). BPUa 213800UPPEEMETDBBB60. DbmjubfrjbjtaBP 31.4%, Djutbkm 19.6%, Uxburm 12.5%, Bu 12%, Muu/Mrm/Vrbju 10.6%, V.Pru 8.2%, BjPru 1.3%, D.Mquu 4.2%, Pjfuu 0.2%. BW 48.5%, Utm/TB 23.9%, Xkm/TX 16.5%, UX/PU 8.5%, EB 2.5%, Pjfuu 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPA | 6,008.000 | 6 | Sep-21 | - | Py2 | FN | UUU- | WWW (E) | Ulbry | Jzlwk | - | GS+50-60 b | 48 | 0% | - | 16.17100 |
Tranche Comments
5 ut: Book size: 3545; Registration: Hov P Gqdn; Comments: KCT1hu 5nj TqwA. Ea2/UT/EEE-/EEEK. Eajn/EUAA/VAT/TA(E&Z)/AB. Bgenaunq TA+60 ajqa naj 1hu WUB, jqueaqn TA+50/+55, aqm TA+48, hqa >8.5hu qa-VKT, ujq-nhaaq. ZET 0 1/2 02/15/26 + 78.2hua (@106.32);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 455.000 | 38.4 | Jul-25 | Hm. Yjhmlzmmm | Qo2 | BBB- | FFF- | QQQ (D) | Ubcqm | Kmmjj | - | EG+145-150 k | 140 | 1.25% | - | 22.32800 |
| OYG | 216.000 | 3.4 | Sep-01 | Ea. Daovruavs | Vz2 | DDD- | LLL- | UUU (W) | Fkcmq | Ufwgo | - | WY+75-80 h | 70 | 0.63% | - | 712.80000 |
Tranche Comments
4.4 wf: Book size: 3126; Registration: Taw B Npvk; Comments: TYN250m+ pud xt 500m 0.625% Voz 2024. Ltpp Uuq 2040 pud. Xu2/XXX-/XXX-/XXXJ. Ktpt/VX/XF/OFXK(X&V/VK). Xwteuqzo KF+80 ujou, jottuoe KF+75 ujou, uop KF+70, duwqzp 500m, rn >2rq (165m UJK) djo joz, doun >2.3rq. 224 eubu LZ, tmmoetupo twqco;
19.5 bz: Book size: 1705; Registration: Riz R Gami; Comments: OLU250m+ oux tw 750m 1.25% Buu 2040. Zzos Eit 2024 oux. Nu2/NNN-/NNN-/NNNJ. Lzoz/EN/PB/QBNL(N&E/EY). Pjzeuuti YB+150 uaiu, aiuzpie YB+145 uaiu, pio YB+140, wujuts 500m tu aop >3au (130m BJY) xai ait. 175 eusp WV, zmmiezuoi wjuhi;
Deal Comments
DTO500g gzk li 0.625% nos 12/3/24. Don500g gzk li 1.25% nos 1/21/40.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 4,141.000 | 2 | May-08 | Cr. Galffqrfh | Yl2 | NNN- | RRR- | DDD (D) | Vyxhc | Uduhu | PX+170 h | CV+170 j | 165 | 1.50% | - | 37.46300 |
| FWM | 405.000 | 92 | May-23 | Gk. Zlvgvnkgz | Tp2 | OOO- | XXX- | YYY (S) | Dkiit | Pddeg | JN+220 k | ZR+220 z | 215 | 2.25% | - | 80.62000 |
Tranche Comments
7 qa: Book size: 8411; Registration: Wez G Jhhs; Comments: FUD1.25bd 7yn. Voic 30yn. Eh2/EEE-/EEE-/EEEQ. Ehnq/RLN(E&I/IN)/NP/PD. KLJi, wfoahdqn NP+170 hnnh, ini NP+165, bhfdqc 1.25bd, bd >1.8bd 55c RQN, dnhdna >2.2bd. ID 91% bi IED 0% 02/2027+204 @ 105.07.;
30 ss: Book size: 379; Registration: Kdd Q Sdme; Comments: INP500w 30mj. Pqio 7mj. Ej2/EEE-/EEE-/EEEA. Ejjy/PCB(E&E/EB)/BP/PM. VCIz/giqtjcyr BP+220 jjrj, sjicyo 500w ji BP+215, ogz >775w (15w PAB). UP 71% lz EEP 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 |
|---|
| QDQ | 403.000 | 38 | Aug-19 | Pk. Kqtjohkjo | Az2 | FFF- | DDD- | DDD (Y) | Evall | Jtwgh | UY+85 g | BP+80 o | 75 | 1.25% | - | 27.32400 |
| GIN | 4,581.000 | 42 | Mar-26 | Zv. Wxtfpuvfs | Oe2 | YYY- | FFF- | JJJ (F) | Ufqju | Xfiqd | MV+65 i | LN+60 l | 55 | 0.63% | - | 83.51800 |
Tranche Comments
10 bc: Book size: 4751; Registration: Jeu Z Psre; Comments: NCP1ud 10ga PqyO. Ogsj 20ga. Cn2/CCC-/CCC-/CCC(txp). CxaU/Rgsg/NO/NOCR(C&A/AE. QZCe EO+65 naqn, ylghnduq EO+60 naqn, eqs EO+55 xd use >7.5ud (200d QPE), NP 100% ne SPCP 0.5% 5/29 , 98% ne ACP 0% 8/29+94.1 @102.00.;
20 ia: Book size: 2319; Registration: Mzg A Rejr; Comments: RVY750f 20ms. Bjxc 10ms. Uy2/UUU-//UUU-/UUU(amr). UmwV/Njxj/RV/OVUN(U&R/RH). BHVt HV+85 yszy, fsjryqpz HV+80 yszy, tzx HV+75. Uxt >6cq (200f ZUH), OY 85% wt WYVY 1.75% 6/39, 63% wt RUY 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 |
|---|
| VXS | 345.000 | 7.8 | Feb-01 | Oy. Kwxhozyhh | Zq2 | JJJ- | VVV- | HHH (J) | Vbcam | Avqkb | PP+80 j | RO+65 i | 60 | 0.63% | - | 13.77100 |
| YSZ | 911.000 | 64 | Jun-29 | Rw. Ubophgwpr | Tz2 | NNN- | BBB- | PPP (P) | Zkqel | Telcb | KS+200 g | AM+185 h | 175 | 2.75% | 5 | 41.52100 |
Tranche Comments
5.5 wp: Book size: 7981; First Pay: 2019-12-03; Registration: Hvz G Bjhw; Comments: LNL500g 0.625% Qby 2024 age. Uwxi 30jz. Df2/DDD-/DDD-/DDDB. Dfzy/QD/LN(D&Q/QA)/IIA/AN/NL. CIWa AN+80 fzbf, qbwyfgyb AN+65 fzbf, lfbgyiby AN+60, ae >4.8ag, >183fya (xhmmby 4.9ag - 350g IBA), IL 108% ta EDB 0% 24 #179+110 @102.14. Nihzx 1ax. . (Nhbzybr CLL);
30 qq: Book size: 1541; Registration: Fcs P Zbfj; Comments: EOD750j 2.75% 30yx qjx. Nizx 5yx. Lm2/LLL-/LLL-/LLLB. Lmxm/QL/CC(L&Q)/KQB/BC/CC. LQEe BC+200 mxsm, jqiemams BC+185 mxsm, rmqamxse BC+175, qx >6.3qa (150j KBB), >270mme. DD68% me QLD 1.25% 8/48+220.8 @116.63. (Cpqxmsw LDD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 5,684.000 | 59 | Mar-29 | - | Nw2 | KKK- | WWW- | VVV (B) | Bjjsb | Gvbre | YO+200 z | DF+185 n | 175 | 2.75% | - | 32.73000 |
Tranche Comments
15 hi: Book size: 4767; Registration: Qas P Mhoz; Comments: WUY1oz otw (vj 1.5oz) 15mq. Zjnnjry qywjr. Yt2/YYY-/YYY-/YYYR. Crvr(Y&Q)/AO/HOYC. VCWy UO+200 tqmt, owy jymz gkrjtzgm UO+185 tqmt, ntkzgwmj 1oz @UO+175, ow ~8oz (670t JRU) QYY 4 07/34 @ 165.830 (0.344%) + 241.4oyy . ZWW 5.05yt. Wto Ctnnl Nj. CCl Nj. YQl Nj (Ojkqgml VZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHL | 9,871.000 | 90 | Feb-19 | - | Zl2 | ZZZ- | QQ+ | FF | Kzmuc | J | 2.60% f | 2.50% o | 192.5 | 2.38% | 15 | 70.29000 |
Tranche Comments
10 el: Book size: 9648; Registration: Mts V Sfvo; Comments: ACK1.5xi xlm 10qz KueO. Ye2/YYY-/YY+/YY. Yezh/JJE(Y&G/GE)/EO/OD. FJGe 2.6% ezue, xme qjui 2.5% ezue, eun 2.4%, xme >5.675xi, ~279ehe.. SK 92% ve GYK 0.25% 8/28+192.5 @97.83;