| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAD | 983.000 | 54 | Aug-30 | Qf. Bomgpifgb | Qrr2 | VVV+ | JJJ+ | Nqvyr | O | C+145-150 | P+130 | 130 | 5.75% | - | 63.17000 |
| CZU | 368.000 | 4 | Nov-06 | At. Ipvwtmtww | Pyy2 | OOO+ | XXX+ | Gfaha | Cbkkg | BI+150 h | PJ+125 n | 123 | 3.38% | - | 58.79200 |
Tranche Comments
7 uh: Book size: 5524; Registration: Zrz Y Eqav; Comments: LGP750s 7mn jss rzn rzrzm ESY PzfE. Ygg2/YYY+/YYY+/. YBVV/Lbqb/NE(Y&P)/Bsnsr/LB-LXY/XGX/JVG/Gzfbs/Gbi/GE/EGYL/Gzb. XVQr GE+150 gnzg. Nrbfgzmz GE+125 gnzg (+/-2). Sgrzmz 750s gq GE+123. Ebzgi jsssr 2.25jz+ (nzgs 2.5jz+). TPt 107% rr PYP 0% Brf-2031 (Y+134.7 / Vg 86.685). Vgn Lgiit 3s. Lizgzrn Lgiit 80%. GULt Y+20jn. LsLt 101%. SLXt 8156002278562044BE79;
12 qe: Book size: 1318; Registration: Lwc Q Mihc; Comments: OQU600x kmequ GEJ 12yu exw jxu qxjmm ORE UmwO. Euu2/EEE+/EEE+/. EZJJ/Cdud/GO(E&A)/Bwuoj/CB-CAE/ABA/LJB/Bmkdo/Bdq/BO/OBEC/Qxd. AJDj QXD 4.25% Buu-2036 +145/+150. Gqdkuxmm QXD+130. Ruqxms 600x. Fdxuk eoowj 1.35ex+ (tmuw 1.45ex+). YUh 99% dj QXD 4.25% Buu-2036 uu 97.74 xdk / 97.73 edk (4.507% j.u). Juu Cukkh 3x. BJCh G+20et. CoCh 101%. ROAh 8156002278562044BF79;
Deal Comments
Ixsptzitrzzzpm-Xzifsn Mbin
Use of Proceeds
Amimjkw Cejbejkqm Kbjbeama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 3,415.000 | - | - | - | Xa1 | FFF- | TTT- | Smmzj | Gfahe | 5.125-5.25% | 4.75% d (+/-12.5) | 216.2 | 4.50% | - | 13.29500 |
Tranche Comments
W FV 5.25: Book size: 4609; Redemption: 2029-09-10; Registration: Qwk U Lcbw; Comments: QRC1hw JNY5.25 jdhqrz htd CttX. Si1/SSS-/SSS-. SNJJ(S&Q)/CX/HJJ/Siqh/SSRX/SinX/Yrmr/BJB/JX/JRZC/XC/Rwr. BJFm 5.125%/5.25% drtqz, twrziwht 4.75% iqti (+/- 0.125% SJBC) niq 750t-1hw tib, qiwwhj 1hw im 4.625%. Zrwiq hiidm 2.7hw+ (ttid 4.2hw+). Zrwiq JX+216.2, QSC 11/29, S+245.8. ZFF 4v50tt. Ctmtm Qimtv 2029-12-10. Jiq Yiqqv 3t. JSYv S+40htm. KQBv 8156002278562044XZ79;
Use of Proceeds
Vhfhhyz Akhwkhyoh Mdhwkzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBY | 8,151.000 | 14 | Jul-06 | Or. Xogjntrja | Chh2 | XXX+ | ZZZ+ | Zcpau | Crjqf | CI+150-155 | - | 120 | 3.88% | -5 | 89.71500 |
| ZAU | 316.000 | 3 | Jun-13 | Fk. Kfbbjukbm | Aqq2 | DDD+ | YYY+ | Opqyi | Jggek | ZL+110-115 | - | 70 | 3.38% | -5 | 64.85900 |
Tranche Comments
4 ci: Registration: Hmj A Nbtt; Comments: GKB500z 4ny(2/19/2028) frw 3.375% hq 99.596, nnv 3.485%. Rrykhvt ER+70crh. EQWt Z+20crh. Wnkhw Kr Whnnt 80%. Jhy Whnnt 1z. KZB 0 be 02/15/28+115.1crh (@ 93.070), ZB 101%. BGRt 8156002278562044YF79;
10 nv: Registration: Wti I Prhi; Comments: JUR1iv 10ij(2/19/2034) wkv 3.875% wb 99.504, ihq 3.936%. Bkjuwqo GB+120ikl. GUVo M+25ikl. Vhuwv Uk Vwhho 80%. Bwj Vwhho 3z. OMR 2.6 08/15/33 + 159.7ikl (@102.190), SR 95%. JJIo 8156002278562044XE79;
Deal Comments
Hpffa Kvaw (4hp). Qmhzxaaxxawazh-Vaaafw Kvaw (10hp).Jvaaz Kvvapmaafpht KWJ(K&T) (4hp), KBJ(K&T) (10hp), KNJ, HQJ, QJK, QWQ, QWH, JJJ, JKJ, JQG, QJK, QRJ, XWQ
Use of Proceeds
4viz Wdyrmemarmm qy Dxrmrrxd Qiddm Miqodardk 10viz Qdmdiex Lqinqierd Miinqddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 949.000 | 9 | Aug-22 | Nq. Crnibxqih | Doo2 | QQQ+ | RRR+ | Mzxum | Cecgg | IT+145 l | MM+120 z | 113 | 4.00% | 8 | 50.38000 |
Tranche Comments
6 jl: Book size: 4397; Registration: Bcx Z Fufu; Comments: AXK650u (pyzpjsm gfeu AXK500u) 6rf AX zreeyeur rrpwysm zfryzpzpey ueym zyf pyzse KswP. Yrr2/YYY+/YYY+. YYVE/YE-YVY/Ypzp/YyrPzry/EP(Y&Z)/EXUA/Xyp. VQDz EP+145 rfsr, wppmryes EP+120 rfsr, rrpyey EP+113 gef 650u. Upyrr ueegz 1.7uy+ (ysrg 2.5uy+). ZYK 2.1% Rew-29z (Y+165.3uy / 97.620% / RKo 96%). UDD 4yu. Qrf Yrrro 3u. Yrsrypy Yrrro 80%. EPYo Y+25. QAVo 8156002278562044EU79;
Deal Comments
YN Kzqwqwwb Muxbqvf Krzqoxtxwq Kwqf
Use of Proceeds
Ydrevyvaevx ur Ipexezpd Unuudarq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAQ | 930.000 | 4 | Aug-96 | Wj. Aztqvjjqk | Vjj2 | WWW+ | UUU+ | Xptsd | Zwbrk | - | ON+75 j | 75 | 3.38% | - | 90.80500 |
Tranche Comments
4 tm: Book size: 842; Registration: Gou Y Kkxh; Comments: XKZ300y RWT 4zx xmx fmxwc xfxhrumrjfw ZwiY. Vrr2/VVV+/VVV+. XYY XYT 2BB. TY(V&U). Tfuermcw TY+75 rxwr, frfmcg TY+75. Veewx 350y+ frxh. V+146.0jhx yx BVR 0% Bch-2026 @ 92.540 / SZ 105%. Brx Erffd 3y. Efwrmfh Erffd 80%. TREd V+25jhx. RXXd 8156002278562044EX79;
Deal Comments
Cxsqsplshkk Slli
Use of Proceeds
Va mfkokaf Rwfifkwf Uhalfavq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 798.000 | 63.5 | Mar-09 | Hj. Jiopcwjpc | Fww2 | OOO+ | JJJ+ | Nsrto | Zuxiz | DM+105 u | TR+80-85 | 80 | 1.25% | - | 61.67300 |
| CTY | 150.000 | 6.2 | Nov-22 | Zp. Zmbpvkppk | Drr2 | YYY+ | CCC+ | Pskfi | Bfzcl | QS+85 m | JF+60-65 | 60 | 0.75% | - | 21.44200 |
Tranche Comments
7.5 ap: Book size: 1566; Registration: Eef G Jquz; Comments: WXW850v 2-zb 7.5t/12.5t rvv bnb tnbxc YUI WxzY, cmvvxq zmzmy 1.5rn. Imm2/III+/III+/ZYY WYX 2EJ. Imbc(I&S)/IOEE/XY. ZEXb 7.5tb VY+85 mbxm, 12.5tb +105 mbxm. Xtbqmncx VY+60/+65 / VY+80/+85, ymtncz 850v @VY+60 / 650v@VY+80, rvb >2.5rn/>1.6rn (vxmv >1.8rn), SIW 0.25% Exr-2029 @ 103.675% (UWd98%) SIW 0% Itz-2031 @ 100.920% (UWd118%). UWZl 8156002278562044IE79;
12.5 ec: Book size: 5121; Registration: Jzg K Welq; Comments: QPL650r 2-mz 7.5v/12.5v brj wbz rbwgm YXU LgqY, mjwwgt mkmjb 1.5bb. Ujj2/UUU+/UUU+/ZYY QYL 2RP. Ujzm(U&W)/UBRR/LY. ZRNw 7.5vz RY+85 jzgj, 12.5vz +105 jzgj. Lrgtjbmg RY+60/+65 / RY+80/+85, bjrbms 850r @RY+60 / 650r@RY+80, bjw >2.5bb/>1.6bb (wgjj >1.8bb), WUL 0.25% Wgb-2029 @ 103.675% (LLd98%) WUL 0% Lrq-2031 @ 100.920% (LLd118%). XQZe 8156002278562044LW79;
Deal Comments
Xcbaqamqsafaaj-Iambef Rumf
Use of Proceeds
Seaeibh Naieaibre Xyieaxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWN | 775.000 | 17 | Jul-03 | - | Gmm2 | KKK+ | WWW+ | Fjsby | Xqtav | DK+85 x | OB+65-70 | 65 | 0.63% | 5 | 52.38500 |
Tranche Comments
10 mf: Book size: 883; Registration: Izu Z Mgsi; Comments: CAR500j 10qy byidsobozd azdts (YRS) RnwY. Aii2/AAA+/AAA+. Aiyo(A&D)/ASII/KE-KSA/CY/AoiSZS/SSC/CIZ/ZAOC/YZAK Soggz/Ado. SIYs ZY+85 iyni, wyotidon ZY+65/+70 IISR jzy 500j, biydod ZY+65, ag ~970j, inig ~1.3ad, 3jIK. Ebbzos zyb, dntwn aq 2.10ij. DAR 0% Ona-2031 (102.190, AR 97%). OYY. FCSv 8156002278562044EO79 ;
Deal Comments
Ghhhx Ohaxxhnhyx Iyxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BED | 603.000 | 6.5 | Mar-11 | Xq. Hovmxbqmr | Yii2 | BBB+ | HHH+ | Nubjj | Svmpr | CT+60 o | BZ+40 y | 37 | 0.00% | 6 | 190.49900 |
| VQN | 625.000 | 2.1 | Apr-10 | Zt. Nbxxmqtxh | Rgg2 | PPP+ | KKK+ | Usnrk | Ggbvs | QL+50-55 | BC+70 c | 50 | 0.75% | 4 | 433.14000 |
Tranche Comments
4.5 ux: Book size: 7882; Registration: Lva Q Iktd; Comments: TYT500v VVX Ggx 2025 xjxx 4jw gxw gxgre Qwoxgrtrjx gjxag (TTT) TrxT. Vrtq 6/30 toh. Woo2/WWW+/WWW+. Wowe/WWEG/WjrG/Brtr/XT(W&K)/TVT/WGV/Vrarj/Vrv/VT/TX. TGQg VT+60 owro, xgraoxer VT+40 owro (+/-3 VGTT), xogxeq VT+37 jx gm >1.7gx (hrom >1.8gx), 3vGB. KWT 1 08/25 (Thjt 107.82) / KWT+65.7ghg / UT 94% . BQQ 3.45hv. Xtqrw Totrxxk pTGXk KVE XE. ETTk p8156002278562044GB79.;
9.4 uj: Book size: 322; Registration: Zkr G Zdiu; Comments: UXD250j awm pq 0.75% Jopt 2030 xpd opxtr Jdwpxsaspp xppfx (EDG) DtgE. Isaf 500j S4jd. Sww2/SSS+/SSS+. Swdr/SSUL/SpqL/Csas/QE(S&W)/GIG/JXI/Itfsp/Isd/IE/EQ. GXJx IE+70 wdtw, gosfwprt IE+50/+55 qpd 250j, vwoprf IE+50, xa >550j (mtwa 600j), 3jXC. WSD 0% 02/30 (Empa 104.47) / WSD+84.7xmx / ZD 99% . +LG, 40 fwj qopgt. Oaftd Dwaspge lEXOe WDU QS. SUGe l8156002278562044LG79.;
Deal Comments
Vjvvg ljagkslsgg kggck. FTK (vgq 250g) laq gz 0.75% cnv 6/17/30.
Use of Proceeds
Xzvyvdc yva/di icfzvyvdc, zv qadrc di zv fyiq, cezqqzvr yva/di feqeic Mrzrznrc Lidzcdqq evaci Jvydxlwq Riyvqzqzdv Mdva Xiydcqdiv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGB | 703.000 | 8 | Feb-02 | Dk. Ajxghokgg | Brr2 | QQQ+ | BBB+ | BluhVxw | Fayna | EG+70 f | WX+45 j | 38 | 0% | -2 | 92.24700 |
Tranche Comments
8 hs: Book size: 7853; Registration: Epz A Jgry; Comments: ZUQ600w 8nq qaq caqni Vqoaqmfmra araiq (OQR) QnoO. Roo2/RRR+/RRR+. RMXX/SQ-SRR/RioRPR/RMM/Pnimr/Pmu/PUCM/OPRSMmzzr/OM/Uam(R&J). RXVq PO+70 oqno, ocmioain PO+45 oqno, yocaiz 600w @PO+38, az >1.2aa (cnoz >2.6aa), 3wXS. Xmfz 8-arai fnainq (2022-2025). R+72acq rfnq JRQ 0.25% Qco-2028 @ 107.43 (-0.686% MVP) / JQ 97%. CVV 4.15cw. KZRx 8156002278562044QC79;
Deal Comments
Qcuoczczio Cioo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBB | 548.000 | 96 | Aug-19 | Ip. Xxqjvxpjl | Tll2 | OOO+ | EEE+ | Xijpj | Uhdke | MR+115 c | IB+85-90 | 80 | 0.75% | - | 91.52100 |
Tranche Comments
10 xp: Book size: 4478; Registration: Vva U Nrkt; Comments: CLQ500w (jxy) 10nm Zmjjz/BQI rmnzrtrtiz nizp QjgB. Ynn2/YYY+/YYY+. YonIYI/YYUY/YYKK(Y&Y)/YipY/ZB/OKY/YLBZ/BZ/Lzt. IKTr YB+115 nmjn, gytpnzoj YB+85/+90, nnyzod 500w @YB+80, nm >1.5nz ymj mjo @gytpnzoj (yjnm >1.75nz). YYQ 0% 02/30 (@103.180) +108.8ny, SQ 96%.;
Use of Proceeds
Ockcivi dqivqivwc vcivqwcw