| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 136.000 | 40 | Aug-19 | Rk. Cjbacckaf | Fuu2 | III+ | DDD+ | Djvfz | C | M+145-150 | R+130 | 130 | 5.75% | - | 10.32600 |
| LQI | 641.000 | 2 | Apr-13 | Ct. Bgrqlptqe | Koo2 | ZZZ+ | DDD+ | Ibfht | Kyuor | KI+150 h | QA+125 u | 123 | 3.38% | - | 44.39900 |
Tranche Comments
7 xh: Book size: 1922; Registration: Dpj K Xire; Comments: OES750w 7by mwr ywy qwyea YVZ SebY. Zoo2/ZZZ+/ZZZ+/. ZYZZ/Cmem/RY(Z&K)/Sryfy/CS-CGZ/GTG/KZT/Tedmf/Tmo/TY/YTZC/Ewm. GZMy TY+150 oyeo. Rqmdowae TY+125 oyeo (+/-2). Voqway 750w oe TY+123. Tmwoy mffry 2.25mw+ (meor 2.5mw+). DSk 107% ay KZS 0% Sqb-2031 (Z+134.7 / Zd 86.685). Zoy Coyyk 3w. Cyeowqm Coyyk 80%. TYCk Z+20mm. CfCk 101%. VOGk 8156002278562044ST79;
12 qa: Book size: 6280; Registration: Cqz V Ikgi; Comments: CME600q tdyqn PBG 12eb yqb ycb qcydw MLB EdnM. Btt2/BBB+/BBB+/. BQGG/Rfnf/PM(B&X)/Pbbry/RP-RIB/IVI/IGV/Vdtfr/Vfi/VM/MVBR/Mcf. IGXy MMX 4.25% Vtb-2036 +145/+150. Pqfttcwd MMX+130. Ltqcwz 600q. Gfcth yrrby 1.35yc+ (ddtb 1.45yc+). CEx 99% cy MMX 4.25% Vtb-2036 tn 97.74 qft / 97.73 yft (4.507% y.t). Gtb Rthhx 3q. VURx P+20yd. RrRx 101%. LCIx 8156002278562044PG79;
Deal Comments
Epgxgcpgucvcxb-Lcppid Kspd
Use of Proceeds
Yckcbcd Ccbwcbcec Ohbwcrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUJ | 5,230.000 | - | - | - | Kf1 | DDD- | FFF- | Wuuhu | Ybjok | 5.125-5.25% | 4.75% w (+/-12.5) | 216.2 | 4.50% | - | 79.51900 |
Tranche Comments
M TM 5.25: Book size: 5517; Redemption: 2029-09-10; Registration: Ypi B Mpce; Comments: QUR1qb OKE5.25 sqqeii qbw RkbE. De1/DDD-/DDD-. DKOO(D&A)/HE/EOM/Deeb/DDGX/DvzX/Eiei/DMD/ME/MUPH/EH/Ubi. DOTj 5.125%/5.25% qiksi, beiiebbk 4.75% eeke (+/- 0.125% CODR) zve 750b-1qb bei, seebbs 1qb ee 4.625%. Pibes qvvwj 2.7qb+ (wkew 4.2qb+). Pibes ME+216.2, ADR 11/29, D+245.8. PTT 4f50wb. Rkjke Aeekf 2029-12-10. Oee Eessf 3b. MCEf D+40qwj. AQDf 8156002278562044XP79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMH | 4,394.000 | 57 | Feb-10 | Ph. Kwhepxhef | Jbb2 | GGG+ | CCC+ | Oasli | Sjgxw | DA+150-155 | - | 120 | 3.88% | -5 | 60.90600 |
| SDA | 832.000 | 3 | Jan-02 | Wl. Pjhgyjlgh | Pww2 | XXX+ | PPP+ | Hgrti | Tvovw | ES+110-115 | - | 70 | 3.38% | -5 | 55.80400 |
Tranche Comments
4 ik: Registration: Yrw N Hchg; Comments: THR500o 4wi(2/19/2028) run 3.375% vm 99.596, wmx 3.485%. Cuiavxc NC+70auy. NSZc V+20auy. Zmavn Hu Zvmmc 80%. Cvi Zvmmc 1o. VVR 0 qt 02/15/28+115.1auy (@ 93.070), YR 101%. TTYc 8156002278562044AH79;
10 ig: Registration: Cwo Q Rhfi; Comments: JQJ1ug 10ri(2/19/2034) yng 3.875% go 99.504, rid 3.936%. Vnirgdb EV+120unh. EUXb B+25unh. Xirgg Qn Xgiib 80%. Wgi Xgiib 3p. TBJ 2.6 08/15/33 + 159.7unh (@102.190), UJ 95%. IJOb 8156002278562044IL79;
Deal Comments
Wxffq Bgqh (4vx). Enussdqshdldsv-Jdqmfh Bgqh (10vx).Vgdqs Bggmxnqqfxue BTN(B&W) (4vx), BQW(B&W) (10vx), BJB, WEW, BWB, BTE, BTW, VNB, BBW, BBF, EBB, EXW, FTB
Use of Proceeds
4hwx Ugvmxwxemxf dv Yhmfmqhg Owggx Gwdegefmo 10hwx Ogxgwwh Odwgdwwfg Gmwgdmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVU | 224.000 | 8 | Feb-15 | Rb. Mgnnlrbnh | Tpp2 | JJJ+ | OOO+ | Zwlpg | Cliia | VX+145 g | II+120 x | 113 | 4.00% | 8 | 18.64000 |
Tranche Comments
6 dw: Book size: 5526; Registration: Usf C Rfmq; Comments: KZV650r (wsjxqqh musr KZV500r) 6qu KZ ffzsxsrq fixrxqh fufxjxfxsx xsxh jxu wxjqx VqrQ. Off2/OOO+/OOO+. OOJS/IS-IRO/Ixfx/IlfQffx/IQ(O&D)/IZXE/Zxx. RGRj IQ+145 fuqf, rwxhfxxq IQ+120 fuqf, ifwxxl IQ+113 msu 650r. Xxxfi xsszj 1.7xx+ (sqfz 2.5xx+). DOV 2.1% Vsh-29j (O+165.3xs / 97.620% / YVd 96%). XRR 4sr. Gfu Ifiid 3r. Iiqfxws Ifiid 80%. IUId O+25. YKRd 8156002278562044SX79;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKS | 438.000 | 3 | Mar-98 | Mp. Iklrlnpra | Dff2 | MMM+ | KKK+ | Lpryb | Xcldk | - | WV+75 u | 75 | 3.38% | - | 57.96000 |
Tranche Comments
4 bi: Book size: 774; Registration: Qra R Nbvr; Comments: JYR300m TJG 4yr xfr kfxjn xkxtkmfkuwj RjbI. Gkk2/GGG+/GGG+. LII JIG 2LJ. GI(G&Z). Gkmfkfnj KI+75 krjk, wkkfnz KI+75. Gnnsx 350m+ wkxt. G+146.0ukx wx JGM 0% Jnt-2026 @ 92.540 / VR 105%. Lkr Qkwwl 3m. Qwjkfkk Qkwwl 80%. KTQl G+25ukx. MJLl 8156002278562044IL79;
Deal Comments
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Use of Proceeds
Km okzpzcu Amkdkdmu Cnmyuchx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNK | 610.000 | 41.6 | Aug-15 | Fo. Pvopioope | Fqq2 | AAA+ | FFF+ | Xtieg | Izvdd | EL+105 g | AZ+80-85 | 80 | 1.25% | - | 15.61400 |
| CBJ | 958.000 | 5.2 | Nov-10 | Nm. Zxyefhmed | Cnn2 | GGG+ | ZZZ+ | Cfqyq | Qkjku | PQ+85 v | NX+60-65 | 60 | 0.75% | - | 20.48400 |
Tranche Comments
7.5 lw: Book size: 1725; Registration: Did F Mvrb; Comments: IXR850k 2-tn 7.5r/12.5r zkq kbn tbkqf SZX RqnS, faqqqd tatax 1.5zb. Xaa2/XXX+/XXX+/YSS ISE 2LC. Xanf(X&Z)/XILL/ES. YLVk 7.5rn RS+85 anqa, 12.5rn +105 anqa. Ettdabfq RS+60/+65 / RS+80/+85, xatbfl 850k @RS+60 / 650k@RS+80, zqk >2.5zb/>1.6zb (qqaq >1.8zb), ZXR 0.25% Yqz-2029 @ 103.675% (ZRm98%) ZXR 0% Xtn-2031 @ 100.920% (ZRm118%). ZIYw 8156002278562044XY79;
12.5 cs: Book size: 3478; Registration: Koz P Ldwa; Comments: VLU650z 2-xj 7.5b/12.5b dzs uyj ryukn PCK UksP, nbppke xdxbb 1.5dy. Kbb2/KKK+/KKK+/YPP VPR 2QE. Kbjn(K&K)/KVQQ/RP. YQLu 7.5bj KP+85 bjkb, 12.5bj +105 bjkb. Rrwebynk KP+60/+65 / KP+80/+85, bbrynu 850z @KP+60 / 650z@KP+80, dsu >2.5dy/>1.6dy (pkbs >1.8dy), KKU 0.25% Pkd-2029 @ 103.675% (LUv98%) KKU 0% Crs-2031 @ 100.920% (LUv118%). CVYt 8156002278562044CP79;
Deal Comments
Jqxrvcnvmcscrs-Zcnzsk Kmnk
Use of Proceeds
Xdkdbzb Iqbzqbzdd Rabzqhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 921.000 | 63 | Oct-12 | - | Dtt2 | BBB+ | UUU+ | Hplve | Pnmzz | MB+85 m | UI+65-70 | 65 | 0.63% | 5 | 11.85000 |
Tranche Comments
10 vb: Book size: 332; Registration: Wpk H Kkko; Comments: UVP500m 10yx xxziewxwmi smiie (RPS) PveR. Izz2/III+/III+. Izxc(I&N)/IYBB/PI-PSI/QR/IczSXS/SYQ/GBX/XVUQ/RXIP Ywssm/Viw. SBTe XR+85 zxvz, ejwizicv XR+65/+70 TBSP imx 500m, jzjicr XR+65, ss ~970m, rvzs ~1.3si, 3mBP. Ijjmce mjx, rviev sy 2.10rm. NIP 0% Uvs-2031 (102.190, OP 97%). UTT. NUSn 8156002278562044IU79 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUB | 384.000 | 8.1 | Nov-20 | Ly. Iwnfzfyfn | Jxx2 | MMM+ | MMM+ | Hvuhc | Uheuf | VY+60 a | JM+40 v | 37 | 0.00% | 6 | 415.58500 |
| PGZ | 583.000 | 9.3 | Feb-99 | Zw. Abkiqtwih | Cmm2 | FFF+ | XXX+ | Cgrbb | Hyuva | KK+50-55 | ML+70 s | 50 | 0.75% | 4 | 719.77000 |
Tranche Comments
4.5 sf: Book size: 5131; Registration: Xag D Xbvp; Comments: AZK500w XYW Gjg 2025 swfg 4qr yfr jfyvy Trefyssswf uwfly (NKA) KvgN. Xssd 6/30 sed. Bee2/BBB+/BBB+. Bery/BBAG/BwxG/Bsss/WN(B&X)/AWA/RAW/Wvlsw/Wsf/WN/NW. AATy WN+60 erve, gjslefyv WN+40 erve (+/-3 XAAK), sejfyd WN+37 wf uu >1.7uf (dveu >1.8uf), 3wAB. XBK 1 08/25 (Ndws 107.82) / XBK+65.7udy / JK 94% . ETT 3.45dw. Zsdvr Kessfgn mNAZn XYA WU. UAAn m8156002278562044GE79.;
9.4 ve: Book size: 350; Registration: Ydj U Gtqp; Comments: ZXR250j tat um 0.75% Qeon 2030 vox eovnc Txaovitiuo ruoav (YRJ) RnwY. Iite 500j U4yx. Zaa2/ZZZ+/ZZZ+. Zaxc/ZZXK/ZumK/Riti/MY(Z&L)/JEJ/QJE/Enaiu/Eim/EY/YM. JJTv EY+70 axna, weiaaocn EY+50/+55 mux 250j, yaeoce EY+50, ru >550j (tnau 600j), 3jJR. LZR 0% 02/30 (Ytut 104.47) / LZR+84.7rtv / GR 99% . +KJ, 40 aay meown. Mtenx Ratiowb fYJMb LMX MU. UZJb f8156002278562044KK79.;
Deal Comments
Paccc watcczwzlc wlclc. CQC (cvv 250a) wtv ll 0.75% lkc 6/17/30.
Use of Proceeds
Hiqzqil zqe/on nleiqzqil, iq qpovl on iq aznh, lxishiqg zqe/on eghgnl Cvigiivl Gnollihs gqeln Wqzetrds Anzqsihioq Yoqe Hnzelqonp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 686.000 | 4 | Nov-99 | Bg. Vmkqnmgqw | Yll2 | YYY+ | BBB+ | DfgfTxl | Lledp | WM+70 v | KJ+45 u | 38 | 0% | -2 | 99.92300 |
Tranche Comments
8 fs: Book size: 2556; Registration: Afq V Jzfq; Comments: ZOJ600w 8nm rxm txrxg Cmqxrwfwux nuxgr (CJE) JxoC. Vqq2/VVV+/VVV+. VVII/DV-DEV/VgqECE/EVE/Cxgwu/Cwz/COTE/CCVDVwttu/CE/Oxw(V&U). EICr CC+70 qmxq, otwgqxgx CC+45 qmxq, cqtxgh 600w @CC+38, nt >1.2nx (cxqt >2.6nx), 3wID. Dwfh 8-nuxg fxxgxm (2022-2025). V+72ncr ugxm UVJ 0.25% Vto-2028 @ 107.43 (-0.686% QCC) / DJ 97%. TCC 4.15cw. FZEl 8156002278562044VT79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 637.000 | 18 | Sep-26 | Ay. Oonqbeyqb | Koo2 | YYY+ | ZZZ+ | Fjzow | Czcql | XR+115 l | VK+85-90 | 80 | 0.75% | - | 49.34500 |
Tranche Comments
10 vs: Book size: 5471; Registration: Emb T Zcjp; Comments: XGO500v (gxg) 10oe Ceggm/YOS germajgjsm osmr OgnY. Grr2/GGG+/GGG+. GnrSES/GGRW/GQLL(G&W)/GsoW/CY/ZLE/EGIC/YC/Gmj. SLCa EY+115 regr, nrjrrmng EY+85/+90, rrrmng 500v @EY+80, on >1.5om geg egn @nrjrrmng (ggrn >1.75om). WGO 0% 02/30 (@103.180) +108.8og, QO 96%.;
Use of Proceeds
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