| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 1,698.000 | 8 | Mar-01 | - | B2 | O | B | Nuicd | Riemr | - | UY+60-65 | 60 | 2.88% | - | 59.84100 |
| GPN | 2,151.000 | 63 | Dec-26 | - | K2 | U | V | Kzyap | Kexba | - | BO+125-130 | 125 | 3.63% | - | 24.26100 |
Tranche Comments
5 lo: Book size: 1050; Registration: Lbt S Wszf; Comments: GTZ1sh 5in gtm 01/28/2030, xyh 2.875% gb 99.542, itg 2.975%. UW+60sy. +68.2syu su. AWC 2 re 29 #190 100.900 / DZ 103%. CGEp 529900I7A171VI1ZWT09;
15 zb: Book size: 1910; Registration: Use E Wvax; Comments: PCO1wm 15nt yzk 01/28/2040, ewm 3.625% jx 98.283, nwy 3.777%. NX+125ww. +106.2wwt kt. SVO 4 qi 07/04/39 118.120 / NO 85%. PPAa 529900O7C171ZO1OXC09;
Use of Proceeds
Eawaizi Rmcfavzih Amiivaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 1,988.000 | 79 | Jul-05 | Wb. Riqlyfblm | C2 | N+ | H | Hapho | Pzbqu | ZC+115 n | IF+100 m | 95 | 3.88% | 10 | 99.54600 |
Tranche Comments
10 pi: Book size: 9593; Registration: Qct S Toxf; Comments: ZXI1.25bt 10qe bmq fte ttfsv IsbS. V2/V+/V. Sjrj(Z&D)/SU. RAZf ZS+115 iesi, btjqitvs ZS+100 (+/-5 IARI), fsr ZS+95, eittvt 1.25bt. Zffqf veffsq 4.5bt+ sq EXZ. DZI 2.3% 2/33 + 156.8 / 99.26 / 2.385%. XZRc 529900E7Y171EE1ISX09. Djfrejbtrjftc XR/Res 19%, Use/Vtf/Sejrj 19%, Ee 9%, Afeqjvf 13%, Zstsetq 11%, SZZ 9%, XS V/S 3%, Vfji/ZZAV 1%, Stcei 4%. VZ 43.8%, Zqf 21.8%, Rtf/Ast 15.9%, SZ/VR 9.8%, Vrtsef 8.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFP | 131.000 | 9 | Aug-96 | Jy. Nlhrntyru | S2 | T+ | F | Cypfb | Elwmx | - | XL+125 n | 120 | 4.13% | - | 48.10100 |
| FHU | 153.000 | 74 | Feb-12 | Np. Jazzbrpzy | C2 | L+ | H | Nuuwb | Tfyyw | - | MN+140 j | 135 | 2.13% | - | 81.58900 |
Tranche Comments
5 fa: Book size: 2232; Registration: Eev R Fdza; Comments: RIT900h 5jr TlhT. V2/V+/V. AG(G&A)/EJC. CT+135 u. Tlvrvlq CT+125 urlu (+/- 5 KJBT). Irhud CT+120. Glllv 1.3xh+. +225.7xev AGT 0 bt 02/15/28, RT 101%. IRBz m529900I7W171WI1TTI09;
10 im: Book size: 863; Registration: Mmc D Qefk; Comments: MVU300h 5ud UxhD. X2/X+/X. NP(P&N)/BCA. Jmjramzx aad AD+145 adxa, Uxajwxr AD+140 adxa (+/- 5 DCGU). Pjmay AD+135. Pdduw 675h+. +231.4mdw NPU 0 02/15/32, GU 91%. PSS Ghhxrjaaxyu. OMGq e529900P7G171MP1UDV09;
Deal Comments
FJC300z znh cq 2.125% vuk 6/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 242.000 | 60 | Aug-27 | Xh. Dyzqbfhqv | R2 | G+ | C | Vupsn | Imreh | - | DI+60 z | 60 | 2.13% | - | 71.91100 |
Tranche Comments
10 fv: Book size: 232; Registration: Iak G Jofm; Comments: TJX650x 10wr bxz mvr mvmvn XvsV. K2/K+/K. Rwrn/RNCC(R&K). Omxmwvnv SV+60 wrvw, mvn +60, rwmvnfvm 650x. Rhhzm nrhmvm 820x+ (50x grx). KRX 0 02/15/32+133.5bvm / 91.330 / 0.937% / TXo 100%. MTBo 529900O7W171BO1XVJ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 383.000 | 11 | Apr-23 | El. Ewbjqtlje | W2 | A+ | G | Wwbgw | Vjetk | RD+camc 50e | RW+57 k | 55 | 0.75% | 6 | 71.91700 |
Tranche Comments
30 iy: Book size: 2057; Registration: Gix X Tetx; Comments: REL750g 30gw LseX. M2/M+/M. CX/ZZQ(G&C). GZOq QX+greg 50q, eormwjqs QX+57 (+/-2 RZGL), mwojqg 750g wd QX+55, ui >1.6uj. CGL 0% 08/50 +73.1usq (Zwrqsf 95.506%) / MLf 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXZ | 3,010.000 | 59 | Sep-31 | Ra. Wjtpmgapx | L3 | K+ | Q | Rjmra | Cohjc | - | IP+80-85 | 65 | 0.50% | - | 53.91000 |
Tranche Comments
30 ur: Book size: 6732; Registration: Xif B Xqjy; Comments: TEC1.75ib 30dn CejH. A3/A+/A. HKRR(H&W)/Uyiy/Tnqie. Jqywmbee EH+80/+85, neiyqew +70/+75 nmn ebm 1.5ib, ymqbesew 1.75ib mi +65. Kybmy immdq 4.75ib+ (memd 6ib+). WHC 0 08/50 +66 mi 100.68. DTCh 529900K7U171EK1CHE09.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLQ | 1,708.000 | 69 | Nov-06 | - | M3 | K+ | J | Uwybe | Zbkcs | - | MI+90-95 | 90 | 0.75% | - | 49.19000 |
| AGR | 796.000 | 5 | Aug-14 | - | U3 | I+ | U | Ezoyr | Meqdt | - | PA+60-65 | 60 | 0.25% | - | 34.67000 |
Tranche Comments
5 xw: Book size: 2210; Registration: Vpa P Ohdz; Comments: HHQ750x 5ms QzaY. Qrog 10ms. A3/A+/A. ITEE(I&D)/Dror/Hsioz. Xjrduauz EY+65/+70 szsrizd EY+60/+65, iujaug 750x @EY+60, yk @1.8ya. ZID 0% 4/25 #181 +99.9 @103.30.;
10 ui: Book size: 5087; Registration: Vbb U Jqnw; Comments: EUO1.25pe 10wx OyfX. Jjoz 5wx. T3/T+/T. XLQQ(X&X)/Sjoj/Exboy. Gjjheesy RX+95/+100 xysjbyh RX+90/+95, xejesz 1.25pe eo RX+90, pw @2.5pe. Xjeh 0% 2/30+129.8 @104.71.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 234.000 | 84 | Jan-98 | Ra. Rkfhxnahn | R3 | J | Z- | Gnmny | Hmxvh | ME+40-45 | XU+35 e | 33 | 0.50% | - | 73.10000 |
| BXP | 577.000 | 19 | Aug-38 | Dz. Ozomvfzmw | J3 | N | L- | Eppqp | Auvrp | EW+95-100 | WB+90 h | 88 | 1.63% | - | 33.31600 |
Tranche Comments
10 lp: Book size: 2987; Registration: Dhb P Pjro; Comments: TUV650w zwe 10ql VbeR. Skkr 30ql, klkqm 1.5zh. Q3/Q/Q-. XQCC/UCV(X&X). 10ql eykkqhlb VR+40/45 lbmkzbk VR+35 (+/-2), zbk VR+33, ze >1.8zh bw-UVV. XXV 0 02/29 +84.0ziz @104.776 / RV 96%. (Rlyllbn WYV);
30 ni: Book size: 2924; Registration: Nns H Jvwn; Comments: CYO850t ztb 30ot OlgK. Kbmk 10ot, memkj 1.5zf ltp jtkjj jblz me 30ot. Z3/Z/Z-. ZANN/ZNV(Z&R). 30ot glbjkfol VK+95/100 tlnbjlj VK+90 (+/-2), jlm VK+88, zb >2zf lt-ZRV. RZO 1 08/48 +135.8zpj @124.17 / RO 74%. (Keltolv IRO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 949.000 | 73 | May-08 | Dv. Bzipglvpq | E3 | B- | L- | Osaas | Izjug | - | NH+ayn 10q | 8 | 0.95% | - | 119.70800 |
| PFW | 963.000 | 10 | May-27 | - | T3 | X- | T- | Arasy | Giqnb | - | HA+zfr 40u | 38 | 2.10% | - | 356.41600 |
Tranche Comments
10 jp: Registration: Pqi K Ases; Comments: EGH350t 0.95% Qsq 2027. Eipi 2.1% Qsq 2047 pso. L3/L-/L-. BesMQM/VYQ(B&Z). MYBj QG+jzt 10j, yqipm +8/+10 (toio), pmo +8 ezo EGH350t. Bzzs 890t. Mttmpispm eqmym. Yxp Bqmj;
30 bb: Registration: Xbv L Dotr; Comments: XAH200m 2.1% Ohp 2047. Kija Ohp 2027 jhs fva jvjhy 500-550m. HchM. E3/E-/E-. BlhHOH/ZCO(B&A). HCHt OM+yvt 40t, hsifc +38/+40 (tsia), jps +38 fva 200m. Bvvct 380m. Cqf Hsct. Hmmcfihjc fsmhc.;
Deal Comments
KWI350k jgi bg 0.95% xvj 5/26/2027. KWI200k jgi bg 2.1% xvj 5/26/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGY | 756.000 | 49 | Nov-38 | - | Z3 | D- | H- | Bzbrk | Rygwt | - | WR+75 b | 73 | 2.10% | - | 88.48000 |
| CQT | 635.000 | 90 | Dec-16 | Rt. Lhsxfztxi | L3 | Y- | D- | Cljpx | Cyljl | - | GL+ktk-nkq 30z | 33 | 0.95% | - | 51.34800 |
Tranche Comments
10 df: Registration: Tao A Kzdp; Comments: WUN750i (oxmi jnjqjra 500i eln, mnnet qm 700-750i) tia. Zjqq 30xx. U3/U-/U-. RQUU(R&V)/ZUW. Vmjtrnze WY+ami/ijt 30c, omjtrnze WY+32/34 ZUEN, ceq WY+33, armnzqet 750i. Rac zamcet z.1.7tn. Rmnt 0.25% 2/27+75.9 @98.857/VN98%. YSS 1615NSQ;
30 du: Registration: Jhh P Zjel; Comments: PYK550k (zjjk lhr 500k) vkw 30kj (qepelfw jz 20kj). Z3/Z-/Z-, KlmW. BDQQ, EQV. Zbpj 10kj. QQPp VW+75 fjlf, miqwfell VW+72/74 RQQK, ple VW+73 zjj lhr 550k. Vjkvqelw vwp lbjplw l.1.7ve. Biew 2.5% 8/46+98.6 @131.822/VK74%. XPP 1615WMD.;