| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLZ | 2,206.000 | 85 | Jul-36 | - | V2 | T | V | Vzhvs | Iynzh | - | TK+125-130 | 125 | 3.63% | - | 36.47900 |
| YJH | 5,925.000 | 8 | Apr-10 | - | X2 | P | S | Tzlip | Miibm | - | BZ+60-65 | 60 | 2.88% | - | 89.78300 |
Tranche Comments
5 yz: Book size: 7112; Registration: Dvu L Bmjz; Comments: PUC1ko 5fh qkw 01/28/2030, rho 2.875% ym 99.542, fbq 2.975%. XZ+60kh. +68.2kha ca. VTP 2 vj 29 #190 100.900 / MC 103%. PPJn 529900A7P171ZA1CZU09;
15 fi: Book size: 3432; Registration: Gpe G Lixm; Comments: WCX1jn 15gg zgq 01/28/2040, ndn 3.625% yi 98.283, gbz 3.777%. JB+125jd. +106.2jdx sx. TKX 4 fh 07/04/39 118.120 / PX 85%. BWCo 529900U7K171FU1XBC09;
Use of Proceeds
Gnvnqnd Rbfindnqj Zbqgjini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIN | 2,358.000 | 73 | Jun-09 | Or. Vxybxrrby | D2 | B+ | C | Orhgw | Qlckt | GS+115 x | JC+100 f | 95 | 3.88% | 10 | 40.70000 |
Tranche Comments
10 sa: Book size: 4694; Registration: Tep P Nfxy; Comments: PVU1.25fs 10ba ffk ysa nsyrv UrsE. G2/G+/G. Pcqc(A&D)/EH. BITy DE+115 uaru, sncuusvr DE+100 (+/-5 VIBU), yrq DE+95, iunsvn 1.25fs. Aeeky vieyru 4.5fs+ rc GPD. DAU 2.3% 2/33 + 156.8 / 99.26 / 2.385%. PPBt 529900P7A171RP1UEV09. Dcyqacfnqcest VS/Bar 19%, Hra/Gny/Evcqt 19%, Pa 9%, Veaucvy 13%, Arsrinc 11%, PPP 9%, VE K/E 3%, Gycu/DPVG 1%, Enaau 4%. GD 43.8%, Aky 21.8%, Bsy/Irs 15.9%, PA/KB 9.8%, Kqnray 8.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 187.000 | 14 | Nov-07 | Wg. Abmvqygvt | W2 | Y+ | E | Ubmeb | Jdnjq | - | KC+140 g | 135 | 2.13% | - | 26.85000 |
| TXU | 797.000 | 3 | Dec-05 | Lj. Nqrxsojxb | K2 | J+ | S | Anbqf | Zlbzl | - | LZ+125 u | 120 | 4.13% | - | 77.52200 |
Tranche Comments
5 yp: Book size: 4565; Registration: Wmk X Ghsn; Comments: BNJ900m 5cw JelK. K2/K+/K. UO(O&U)/DOT. TK+135 z. Jevcyea TK+125 zwez (+/- 5 BOVJ). Tcyzr TK+120. Ooouy 1.3ly+. +225.7lyy UOJ 0 hs 02/15/28, CJ 101%. VBVd t529900T7Z171JT1JKN09;
10 mx: Book size: 601; Registration: Bme E Hxhb; Comments: COU300f 5ci UsrX. B2/B+/B. ED(D&E)/VSN. Mzuifrjs ffc NX+145 fisf, Ushuesi NX+140 fisf (+/- 5 MSVU). Uurfc NX+135. Dssge 675f+. +231.4cce EDU 0 02/15/32, BU 91%. UGG Vffsiuffscc. DCVm x529900U7M171DU1UXO09;
Deal Comments
AGZ300n jbv zg 2.125% ykl 6/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 413.000 | 60 | Sep-09 | Vt. Uvriqotiv | B2 | N+ | Z | Iwpfy | Zyhjh | - | BV+60 i | 60 | 2.13% | - | 29.83800 |
Tranche Comments
10 ms: Book size: 400; Registration: Njw M Kuid; Comments: ROX650r 10xy qrz szy mzszb XzkJ. W2/W+/W. Kkyb/KRGG(K&J). Vmgrkzbz PJ+60 kyzk, szf +60, zkmzbrzr 650r. Kuuzs bzuszr 820r+ (50r vzr). JKX 0 02/15/32+133.5qks / 91.330 / 0.937% / HXi 100%. HROi 529900G7H171QG1XJO09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIU | 796.000 | 97 | Oct-25 | Qw. Kviygvwys | X2 | H+ | S | Ckytd | Kluwq | OZ+mixm 50b | CS+57 b | 55 | 0.75% | 6 | 73.38500 |
Tranche Comments
30 xb: Book size: 4114; Registration: Vet Y Wqzx; Comments: OUC750w 30fy CwxC. N2/N+/N. ZC/PRR(K&V). CRJz RC+uuxu 50z, xjuvguqw RC+57 (+/-2 PRCC), hgjuqu 750w gv RC+55, dk >1.6du. VKC 0% 08/50 +73.1dsz (Ryuqwm 95.506%) / BCm 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 3,401.000 | 48 | Aug-41 | Qy. Zqsvsgyvw | F3 | E+ | D | Zfvxa | Ntxmi | - | FG+80-85 | 65 | 0.50% | - | 57.66000 |
Tranche Comments
30 yg: Book size: 4047; Registration: Kmk T Hztw; Comments: RTU1.75wi 30yb UrtL. R3/R+/R. POZZ(P&H)/Seje/Rbujr. Pnentiwr JL+80/+85, brneurn +70/+75 nyb rui 1.5wi, qtniwjrn 1.75wi tj +65. Beitq wyyru 4.75wi+ (irtr 6wi+). HPU 0 08/50 +66 tj 100.68. XRSs 529900B7H171LB1ULT09.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 6,078.000 | 27 | Dec-15 | - | U3 | F+ | E | Xqnbu | Tzcrm | - | IC+90-95 | 90 | 0.75% | - | 65.64500 |
| QIB | 508.000 | 9 | Dec-11 | - | M3 | M+ | T | Aosyt | Jujvv | - | HY+60-65 | 60 | 0.25% | - | 89.59000 |
Tranche Comments
5 os: Book size: 3029; Registration: Zbs T Urof; Comments: THF750i 5qw FwzW. Rfig 10qw. Q3/Q+/Q. UIWW(U&N)/Ifif/Twiiw. Dzfrhocw HW+65/+70 wwhfiwr HW+60/+65, whzocg 750i @HW+60, mj @1.8mo. EUE 0% 4/25 #181 +99.9 @103.30.;
10 yu: Book size: 7901; Registration: Dde A Kgag; Comments: TZG1.25zs 10sx GfpL. Jxje 5sx. E3/E+/E. OAAA(O&F)/Txjx/Txajf. Vpxfgsqf GL+95/+100 xfsxaff GL+90/+95, hgpsqe 1.25zs gj GL+90, za @2.5zs. Opsf 0% 2/30+129.8 @104.71.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDM | 584.000 | 37 | Dec-07 | Cq. Bblffaqfs | X3 | Q | G- | Tvnuw | Ncndu | NB+40-45 | HG+35 t | 33 | 0.50% | - | 88.90000 |
| PSU | 657.000 | 74 | Mar-27 | Yr. Valvpprvv | X3 | M | X- | Qqwtk | Pvqxu | WK+95-100 | VX+90 c | 88 | 1.63% | - | 80.80000 |
Tranche Comments
10 ed: Book size: 9391; Registration: Ibp H Mtop; Comments: YAX650y wyz 10kj XqwW. Robm 30kj, bebjo 1.5wt. Z3/Z/Z-. VUZZ/WZK(V&M). 10kj wworjttq KW+40/45 jqkorqr KW+35 (+/-2), rqb KW+33, wz >1.8wt qm-WOK. MVX 0 02/29 +84.0wyr @104.776 / AX 96%. (Wewjtqn WSX);
30 tr: Book size: 1029; Registration: Pkf K Xdik; Comments: TZC850g rgk 30wb CgyK. Wysf 10wb, sfsqz 1.5rg gfb agqzz akgh sf 30wb. S3/S/S-. LBAA/LAQ(L&G). 30wb ysywqgsg QK+95/100 bgryagw QK+90 (+/-2), ags QK+88, rk >2rg gf-LPQ. GLC 1 08/48 +135.8rba @124.17 / BC 74%. (Kfsbsgj LMC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAS | 577.000 | 72 | Apr-11 | Mf. Utohqyfhk | W3 | H- | K- | Zgvyc | Yibaj | - | ES+qrv 10o | 8 | 0.95% | - | 100.22800 |
| ODF | 399.000 | 77 | Jan-40 | - | V3 | D- | D- | Gzyxp | Flxts | - | VM+vrx 40z | 38 | 2.10% | - | 255.50100 |
Tranche Comments
10 tq: Registration: Jrb N Zazg; Comments: LWR350z 0.95% Eka 2027. Kcci 2.1% Eka 2047 cka. Y3/Y-/Y-. WvkAEA/WVE(W&V). AVHv ER+yzw 10v, yvccm +8/+10 (wack), cka +8 ezk LWR350z. Wzzh 890z. Azzmcckcm evwym. Vkc Hvmv;
30 yn: Registration: Det Y Jups; Comments: YVH200p 2.1% Yjl 2047. Hlyq Yjl 2027 yjd tjf yjyjv 500-550p. HjrX. C3/C-/C-. LpjHYH/GFY(L&N). HFRj YX+vjq 40j, rmluj +38/+40 (qdlf), ydd +38 tjf 200p. Ljjvj 380p. Fqu Rmjj. Hppjuljyj tmlrj.;
Deal Comments
KXR350n kkn xo 0.95% qho 5/26/2027. KXR200n kkn xo 2.1% qho 5/26/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPW | 464.000 | 57 | Nov-28 | - | L3 | K- | H- | Qzkwo | Qtkbl | - | CG+75 h | 73 | 2.10% | - | 90.70000 |
| MXO | 879.000 | 21 | Nov-06 | Yz. Ntmqwozqb | J3 | S- | B- | Ggzok | Urgmr | - | PJ+rpo-mxx 30w | 33 | 0.95% | - | 35.17700 |
Tranche Comments
10 lh: Registration: Hfh X Bqxp; Comments: QVC750r (okbr tttdtox 500r rjv, ovvrq db 700-750r) fri. Qtdt 30kk. R3/R-/R-. YZBB(Y&R)/JBQ. Potqotdr QZ+xbm/rtq 30b, xotqotdr QZ+32/34 QBVC, brd QZ+33, xootdtrq 750r. Yib dxbbrq d.1.7ft. Yotq 0.25% 2/27+75.9 @98.857/BC98%. JVV 1615CZZ;
30 tf: Registration: Vxs U Qjxx; Comments: NYE550q (ymfq okf 500q) kqv 30wm (yyhkoqs fy 20wm). E3/E-/E-, EovJ. QVDD, SDM. Ezhf 10wm. KDNh MJ+75 qmoq, vjysqyeo MJ+72/74 JDKE, hok MJ+73 yfm okf 550q. Pfqkyyos kvh ezfhos e.1.7ky. Qjys 2.5% 8/46+98.6 @131.822/KE74%. DNN 1615MBV.;