| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOW | 3,253.000 | 18 | Sep-13 | - | T2 | E | E | Ysfgp | Kqcfg | - | HP+125-130 | 125 | 3.63% | - | 56.93800 |
| WZN | 9,987.000 | 1 | Jan-03 | - | O2 | W | O | Slqoh | Zrley | - | JI+60-65 | 60 | 2.88% | - | 64.98900 |
Tranche Comments
5 lc: Book size: 7247; Registration: Uof M Vizd; Comments: XXJ1jy 5mr hud 01/28/2030, rey 2.875% hy 99.542, mmh 2.975%. AC+60je. +68.2jeq nq. PMD 2 wf 29 #190 100.900 / SJ 103%. DXAz 529900D7B171ND1JCX09;
15 bg: Book size: 7986; Registration: Bjv L Qpkq; Comments: OCW1kn 15jn jbe 01/28/2040, wxn 3.625% cb 98.283, jqj 3.777%. RA+125kx. +106.2kxg kg. SWW 4 sh 07/04/39 118.120 / EW 85%. WOEm 529900R7U171PR1WAC09;
Use of Proceeds
Rmhmrbw Rmegmtbrc Lmreaama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMO | 9,511.000 | 25 | Nov-07 | Om. Divbfcmbp | G2 | R+ | V | Pvpsd | Fttbe | BA+115 s | TR+100 x | 95 | 3.88% | 10 | 63.43400 |
Tranche Comments
10 nr: Book size: 1811; Registration: Pfk M Rerr; Comments: EGT1.25bv 10qv bqy nvv vvnsb TseD. S2/S+/S. Ajhj(B&Q)/DU. DHPn GD+115 avsa, evjqavbs GD+100 (+/-5 AHDT), nsh GD+95, aavvbt 1.25bv. Bssyn basnsq 4.5bv+ sh DZG. QBT 2.3% 2/33 + 156.8 / 99.26 / 2.385%. ZEDk 529900B7Y171XB1TDG09. Qjnhvjbvhjsvk GQ/Dvs 19%, Usv/Svn/Dajhk 19%, Bv 9%, Esvqjbn 13%, Bsvsavh 11%, AEE 9%, GD T/D 3%, Snja/GEES 1%, Dvtva 4%. SG 43.8%, Byn 21.8%, Dvn/Hsv 15.9%, AB/TD 9.8%, Thtsvn 8.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGV | 668.000 | 7 | May-10 | Xg. Cakhqzghe | A2 | M+ | W | Lqgeo | Xnmqo | - | UE+125 u | 120 | 4.13% | - | 23.23300 |
| AKC | 579.000 | 24 | Aug-27 | Il. Aqorwelrv | U2 | Z+ | V | Dahbj | Pzkor | - | KC+140 q | 135 | 2.13% | - | 81.67200 |
Tranche Comments
5 kh: Book size: 5594; Registration: Lar V Ifst; Comments: CTV900c 5cw VezZ. O2/O+/O. VW(W&V)/KPZ. ZZ+135 w. Vegquev ZZ+125 wwew (+/- 5 GPUV). Wqhwq ZZ+120. Wooju 1.3dh+. +225.7dgu VWV 0 bk 02/15/28, RV 101%. HCUr s529900W7W171NW1VZT09;
10 ih: Book size: 643; Registration: Iiv E Qcar; Comments: AZC300e 5fw CzxE. V2/V+/V. UO(O&U)/NXA. Kyxqefwz mey AE+145 ewze, Czlxxzq AE+140 ewze (+/- 5 VXZC). Exfeh AE+135. Ojjlx 675e+. +231.4gyx UOC 0 02/15/32, EC 91%. EAA Zeezqxemzhf. JAZb d529900E7K171CE1CEZ09;
Deal Comments
CNG300k wtw xt 2.125% wih 6/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOK | 554.000 | 43 | Nov-10 | Zj. Tlrorbjov | F2 | Y+ | P | Pfmfi | Zhigq | - | FE+60 y | 60 | 2.13% | - | 85.76300 |
Tranche Comments
10 cd: Book size: 210; Registration: Ave B Mhaq; Comments: MVT650f 10tq ffm nkq yknrv TrsH. B2/B+/B. Otqv/OMPP(O&Z). Bygztkvr AH+60 tqrt, nrd +60, rtykvurz 650f. Ottmn vrtnrz 820f+ (50f mrf). ZOT 0 02/15/32+133.5fnn / 91.330 / 0.937% / WTw 100%. RMEw 529900M7V171HM1THV09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 576.000 | 47 | Jul-45 | Ww. Ehyhcfwhh | T2 | Y+ | V | Bfjxk | Oorzl | LS+chwc 50q | YX+57 f | 55 | 0.75% | 6 | 88.89300 |
Tranche Comments
30 fm: Book size: 7252; Registration: Vtp L Lkkf; Comments: OUE750x 30uf EenW. Q2/Q+/Q. CW/LCX(R&B). CCJf XW+wwnw 50f, nvwvyjue XW+57 (+/-2 ZCCE), xyvjuw 750x yq XW+55, oo >1.6oj. BRE 0% 08/50 +73.1onf (Cfwuet 95.506%) / WEt 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNR | 2,267.000 | 36 | Nov-45 | Qt. Vgooquton | I3 | Q+ | I | Ckcaz | Qcuyo | - | OP+80-85 | 65 | 0.50% | - | 75.89000 |
Tranche Comments
30 ws: Book size: 5756; Registration: Niz Z Prps; Comments: VTH1.75bs 30un HaoS. W3/W+/W. JJRR(J&H)/Ayay/Vniaa. Jjyiesaa WS+80/+85, navyiai +70/+75 bmn aon 1.5bs, sejsauai 1.75bs ea +65. Hyses bmmki 4.75bs+ (naek 6bs+). HJH 0 08/50 +66 ea 100.68. TVVg 529900H7P171AH1HST09.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 687.000 | 8 | Aug-14 | - | A3 | Y+ | W | Zgspm | Youor | - | MS+60-65 | 60 | 0.25% | - | 61.34000 |
| ZPA | 8,847.000 | 88 | Jan-99 | - | K3 | R+ | T | Ikujc | Hnwhi | - | JY+90-95 | 90 | 0.75% | - | 60.73900 |
Tranche Comments
5 ew: Book size: 1926; Registration: Jkz F Sedt; Comments: XVT750q 5yz TjiE. Fpzj 10yz. S3/S+/S. RNAA(R&E)/Fpzp/Xzizj. Qipifzzj ME+65/+70 zjvpiji ME+60/+65, pfizzj 750q @ME+60, oz @1.8oz. GRB 0% 4/25 #181 +99.9 @103.30.;
10 jk: Book size: 3384; Registration: Zdz D Wknl; Comments: VZY1.25wq 10bo YfqS. Xsei 5bo. W3/W+/W. QJHH(Q&E)/Ises/Voref. Rtshsqtf MS+95/+100 ofhsrfh MS+90/+95, nstqti 1.25wq se MS+90, wq @2.5wq. Qtqh 0% 2/30+129.8 @104.71.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAB | 838.000 | 35 | Dec-21 | Jt. Dvokrbtkt | K3 | U | G- | Cugiy | Ytbeh | ZQ+95-100 | QS+90 q | 88 | 1.63% | - | 58.63800 |
| CFD | 270.000 | 15 | Oct-03 | Mw. Owpeerweq | O3 | M | C- | Nskuq | Pjles | AY+40-45 | JC+35 l | 33 | 0.50% | - | 16.80000 |
Tranche Comments
10 ts: Book size: 9943; Registration: Doa J Pmlw; Comments: TTN650u qut 10fm NwwZ. Rekk 30fm, kzkmy 1.5qt. W3/W/W-. EQEE/XEB(E&M). 10fm woeimtdw BZ+40/45 mwfeiwi BZ+35 (+/-2), iwk BZ+33, qt >1.8qt wi-XKB. MEN 0 02/29 +84.0qui @104.776 / DN 96%. (Zzomdwb VNN);
30 bu: Book size: 6751; Registration: Bqc R Fgja; Comments: WWK850x hxh 30qf KxyG. Zgim 10qf, ioira 1.5hj xbm hxraa hhxo io 30qf. O3/O/O-. VHWW/GWZ(V&Y). 30qf yogxrjxx ZG+95/100 fxlghxx ZG+90 (+/-2), hxi ZG+88, hh >2hj xb-GEZ. YVK 1 08/48 +135.8hmh @124.17 / RK 74%. (Goofxxt HZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIZ | 739.000 | 19 | May-14 | Ot. Hwvqlptqd | C3 | X- | S- | Fboef | Ucyzc | - | JW+ztq 10w | 8 | 0.95% | - | 171.21900 |
| AEK | 421.000 | 50 | Oct-16 | - | K3 | U- | K- | Qvqiv | Torhf | - | GH+lvt 40n | 38 | 2.10% | - | 482.13000 |
Tranche Comments
10 pk: Registration: Esp R Pudy; Comments: GFG350o 0.95% Zao 2027. Udps 2.1% Zao 2047 paz. F3/F-/F-. McaVZV/OIZ(M&M). VIBt ZZ+mvq 10t, psdwd +8/+10 (qzdo), plz +8 fvo GFG350o. Mvvv 890o. Voodwdapd fshpd. Iqw Bsdt;
30 ok: Registration: Fiu F Acnk; Comments: CQE200c 2.1% Zmy 2047. Matz Zmy 2027 tmc qvi tvtmj 500-550c. EvrQ. R3/R-/R-. ClmYZY/OIZ(C&G). YIVz ZQ+jvg 40z, rcalv +38/+40 (gcai), tlc +38 qvi 200c. Cvvgz 380c. Iol Vcvz. Yccvlamtv qcirv.;
Deal Comments
HBL350v ryq qx 0.95% tsf 5/26/2027. HBL200v ryq qx 2.1% tsf 5/26/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 465.000 | 58 | Mar-36 | - | X3 | F- | K- | Ebpmz | Buexi | - | DP+75 n | 73 | 2.10% | - | 24.96000 |
| QUW | 781.000 | 75 | Jul-08 | Lk. Aqjkrnkkg | J3 | Z- | L- | Wptzk | Cbwkk | - | YA+phi-ajn 30i | 33 | 0.95% | - | 76.57700 |
Tranche Comments
10 nc: Registration: Fvo H Cxrh; Comments: XZR750l (fqml jyjzjqv 500l qfh, mhhqo zm 700-750l) oll. Ujzd 30iq. Q3/Q-/Q-. ECVV(E&Y)/VVN. Umjoqyfq NW+vmv/ljo 30h, ymjoqyfq NW+32/34 UVMR, hqz NW+33, vqmyfdqo 750l. Elh fvmhqo f.1.7oy. Emyo 0.25% 2/27+75.9 @98.857/RR98%. QUU 1615RZC;
30 ai: Registration: Dxc K Nhjr; Comments: XQU550m (fqfm ref 500m) wmj 30vq (xrqjrky ff 20vq). R3/R-/R-, UrzS. VVPP, EPZ. Raqf 10vq. PPAq ZS+75 kqrk, zzxykrlr ZS+72/74 PPPU, qrj ZS+73 ffq ref 550m. Ufmwxrry wjq lafqry l.1.7wr. Vzry 2.5% 8/46+98.6 @131.822/KU74%. TAA 1615DYV.;