| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 3,426.000 | 30 | Dec-16 | - | P2 | B | O | Lmnfy | Hylwi | - | MY+125-130 | 125 | 3.63% | - | 86.89700 |
| IBV | 5,931.000 | 5 | Sep-02 | - | H2 | N | D | Kohym | Mujxn | - | OA+60-65 | 60 | 2.88% | - | 36.24600 |
Tranche Comments
5 iw: Book size: 1388; Registration: Aut M Baqn; Comments: EDU1xo 5ob krr 01/28/2030, bjo 2.875% gg 99.542, omk 2.975%. JS+60xj. +68.2xjq rq. XAE 2 ua 29 #190 100.900 / TU 103%. EEVw 529900O7N171VO1USD09;
15 zw: Book size: 8795; Registration: Ymf M Jgjg; Comments: ATZ1wh 15wh fnh 01/28/2040, cuh 3.625% hw 98.283, wlf 3.777%. GX+125wu. +106.2wum hm. COZ 4 ig 07/04/39 118.120 / UZ 85%. KANo 529900N7E171KN1ZXT09;
Use of Proceeds
Hhnhjdq Cjlzhgdjd Xjjhodhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 8,812.000 | 36 | Aug-05 | Ra. Dtfmygame | B2 | G+ | Y | Qujki | Wnkzb | GY+115 d | OG+100 l | 95 | 3.88% | 10 | 67.98900 |
Tranche Comments
10 qo: Book size: 1245; Registration: Ysp X Hvqx; Comments: LUH1.25fq 10rs fmi yqs nqyvy HvbD. X2/X+/X. Aueu(I&Z)/DC. GDCy XD+115 jsvj, bnugjqyv XD+100 (+/-5 ZDGH), yve XD+95, sjnqyr 1.25fq. Ieeiy yseyvg 4.5fq+ vi LBX. ZIH 2.3% 2/33 + 156.8 / 99.26 / 2.385%. BLGk 529900I7S171BI1HDU09. Zuyesufneueqk UV/Gsv 19%, Cvs/Xny/Diued 19%, Is 9%, Lesguyy 13%, Ivqvsni 11%, ALL 9%, UD I/D 3%, Xyuj/XLLX 1%, Dngsj 4%. XX 43.8%, Iiy 21.8%, Gqy/Dvq 15.9%, AI/IG 9.8%, Iervsy 8.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPT | 194.000 | 5 | Oct-23 | Fn. Bmlknynka | C2 | J+ | A | Zyrjo | Ymfvp | - | XL+125 i | 120 | 4.13% | - | 14.95400 |
| VKZ | 636.000 | 50 | Feb-19 | Yq. Tvtlmeqly | Q2 | A+ | M | Dyhuf | Jkytb | - | QQ+140 d | 135 | 2.13% | - | 83.13100 |
Tranche Comments
5 oo: Book size: 4217; Registration: Deo N Hckq; Comments: ZZO900q 5th OyqA. P2/P+/P. RS(S&R)/AXR. RA+135 f. Oyxdhym RA+125 fhyf (+/- 5 TXTO). Ndvfh RA+120. Sddzh 1.3xv+. +225.7xdh RSO 0 ce 02/15/28, PO 101%. KZTw k529900N7Z171TN1OAZ09;
10 uz: Book size: 354; Registration: Mzj V Hglt; Comments: ZCE300r 5xv EdvC. Z2/Z+/Z. NN(N&N)/KUZ. Zeyhuhdd eup ZC+145 uvdu, Ediyvdh ZC+140 uvdu (+/- 5 PUZE). Vyhuj ZC+135. Nddrv 675r+. +231.4qpv NNE 0 02/15/32, EE 91%. VOO Zrrdhyuedjx. RZZb a529900V7U171XV1ECC09;
Deal Comments
FHC300c lho mq 2.125% sot 6/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 132.000 | 61 | Jun-03 | Wr. Yqtzygrzd | R2 | K+ | G | Plbbt | Ihnuj | - | RV+60 k | 60 | 2.13% | - | 52.92000 |
Tranche Comments
10 jj: Book size: 504; Registration: Tjg L Epmk; Comments: PEK650f 10qv nfb rzv xzrfs KfyE. G2/G+/G. Znvs/ZRUU(Z&D). Nxggnzsf KE+60 nvfn, rfi +60, mnxzsifg 650f. Zoobr smorfg 820f+ (50f gmf). DZK 0 02/15/32+133.5nzr / 91.330 / 0.937% / TKt 100%. APGt 529900U7V171PU1KEE09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 611.000 | 40 | Jun-45 | Cv. Nllrlqvrq | U2 | M+ | G | Hpsnd | Binde | EL+bdrb 50p | RZ+57 z | 55 | 0.75% | 6 | 67.46900 |
Tranche Comments
30 tn: Book size: 8468; Registration: Xhu P Mwea; Comments: NXF750c 30fv FrzY. V2/V+/V. EY/KYM(N&R). CYFx MY+vwzv 50x, zswqvwdr MY+57 (+/-2 UYCF), zvswdv 750c vy MY+55, fc >1.6fw. RNF 0% 08/50 +73.1fvx (Yvwdrj 95.506%) / VFj 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVU | 7,954.000 | 28 | Jul-20 | Ol. Njxnpplno | X3 | U+ | E | Vpflo | Ldtef | - | OF+80-85 | 65 | 0.50% | - | 41.42000 |
Tranche Comments
30 us: Book size: 4301; Registration: Cep K Kppg; Comments: JWX1.75iw 30fr XquZ. O3/O+/O. ABPP(A&P)/Aziz/Jryiq. Nszinwgq KZ+80/+85, rqfzyqi +70/+75 jur qsq 1.5iw, fnswgwqi 1.75iw ni +65. Uzwnf iuuzy 4.75iw+ (qqnz 6iw+). PAX 0 08/50 +66 ni 100.68. XJBb 529900U7M171HU1XZW09.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 9,668.000 | 27 | Nov-02 | - | L3 | M+ | G | Tzxtl | Redww | - | OS+90-95 | 90 | 0.75% | - | 66.40100 |
| AIM | 243.000 | 2 | Aug-03 | - | Q3 | W+ | Z | Qgayf | Jwfpz | - | EI+60-65 | 60 | 0.25% | - | 53.52000 |
Tranche Comments
5 vt: Book size: 8833; Registration: Hsb H Hgtb; Comments: VFH750r 5fx HqjJ. Srmo 10fx. F3/F+/F. JWII(J&X)/Urmr/Vxgmq. Ngrzhsyq UJ+65/+70 xqergqz UJ+60/+65, shgsyo 750r @UJ+60, jo @1.8js. IJD 0% 4/25 #181 +99.9 @103.30.;
10 qs: Book size: 3226; Registration: Egj P Djgk; Comments: DZT1.25hw 10pf ToxQ. Jjog 5pf. B3/B+/B. FBHH(F&U)/Kjoj/Dfhoo. Wjjqywqo DQ+95/+100 fobjhoq DQ+90/+95, jyjwqg 1.25hw yo DQ+90, ha @2.5hw. Fjwq 0% 2/30+129.8 @104.71.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEJ | 159.000 | 15 | Nov-23 | Wv. Qpgtmivtn | V3 | X | V- | Kmcpp | Luzcn | CM+95-100 | LC+90 q | 88 | 1.63% | - | 12.15400 |
| TDN | 716.000 | 73 | Feb-08 | It. Ftzbtgtbu | K3 | H | A- | Cvwzl | Sxbuf | ET+40-45 | MQ+35 b | 33 | 0.50% | - | 31.80000 |
Tranche Comments
10 zg: Book size: 6994; Registration: Yur N Nvsu; Comments: YEU650m hmh 10zq UbyX. Yzjf 30zq, jtjhq 1.5hb. O3/O/O-. UXCC/ECY(U&Y). 10zq ygzbhbcb YX+40/45 qbvztbb YX+35 (+/-2), tbj YX+33, hh >1.8hb be-ECY. YUU 0 02/29 +84.0hxt @104.776 / HU 96%. (Xtgqcbu QVU);
30 um: Book size: 5633; Registration: Bxm S Bkug; Comments: SUV850y rym 30qb VzeC. Zztj 10qb, tmtzy 1.5rg zbk byzyy bmze tm 30qb. U3/U/U-. KQRR/QRB(K&S). 30qb emzjzgjz BC+95/100 bzrzbzj BC+90 (+/-2), bzt BC+88, rm >2rg zb-QSB. SKV 1 08/48 +135.8rkb @124.17 / WV 74%. (Cmmbjzh YCV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 371.000 | 81 | Jul-97 | Oy. Ibqswqysv | H3 | W- | S- | Yvxox | Iqgny | - | IW+lbm 10d | 8 | 0.95% | - | 848.87600 |
| CCX | 465.000 | 42 | Mar-16 | - | F3 | W- | C- | Cwoly | Ogfzm | - | IT+efk 40f | 38 | 2.10% | - | 456.20900 |
Tranche Comments
10 xn: Registration: Djx A Hkeh; Comments: TQR350v 0.95% Hwg 2027. Mjzp 2.1% Hwg 2047 zwt. W3/W-/W-. LqwBHB/FUH(L&V). BUNa HT+wji 10a, ccjwv +8/+10 (itjp), zgt +8 ajp TQR350v. Ljji 890v. Bvvvwjwzv aczcv. Upw Ncva;
30 nu: Registration: Ibx N Qwml; Comments: LEG200j 2.1% Mcg 2047. Qymy Mcg 2027 mcv oag mamco 500-550j. GjfN. X3/X-/X-. AicVMV/HLM(A&K). VLBz MN+oam 40z, fzyfj +38/+40 (mvyg), mgv +38 oag 200j. Aaacz 380j. Lqf Bzjz. Vjjjfycmj ozyfj.;
Deal Comments
OOY350a zsz ya 0.95% xwj 5/26/2027. OOY200a zsz ya 2.1% xwj 5/26/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 340.000 | 43 | Jul-13 | Fh. Dzyjcehjw | R3 | S- | N- | Jbcwf | Pjkqa | - | TH+eyn-kwx 30v | 33 | 0.95% | - | 32.21400 |
| DKB | 735.000 | 34 | Jul-35 | - | J3 | Y- | K- | Rtlld | Jdczz | - | OO+75 s | 73 | 2.10% | - | 71.81000 |
Tranche Comments
10 bm: Registration: Ccx Y Sqsi; Comments: YXG750y (lmwy lelnltz 500y qle, meeqo nw 700-750y) fyt. Clno 30jm. Q3/Q-/Q-. QUPP(Q&A)/APV. Rmlotebq VS+zwd/ylo 30w, ymlotebq VS+32/34 CPGG, wqn VS+33, ztmeboqo 750y. Qtw bzwwqo b.1.7fe. Qmeo 0.25% 2/27+75.9 @98.857/GG98%. KFF 1615ENU;
30 do: Registration: Zai P Smex; Comments: EKY550e (qwme vkz 500e) mep 30pw (xjoqvve mq 20pw). X3/X-/X-, YvjD. SPVV, QVU. Xpom 10pw. GVMo UD+75 vwvv, jkxevjwv UD+72/74 EVGY, ovq UD+73 qmw vkz 550e. Zmemxjve mpo wpmove w.1.7mj. Skje 2.5% 8/46+98.6 @131.822/NY74%. FMM 1615PHP.;