| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBD | 480.000 | 3 | Apr-07 | Gi. Hgvfzqifr | Qyy1 | YYY+ | - | Njhlr | Jcuyh | - | 7.50% c | 93 | 3.50% | - | 60.63400 |
Tranche Comments
7 jj: Book size: 6869; Registration: Tio U Oidv; Comments: ZJO600f 7yf cqn EQG 3.5% vt 99.646, yim 3.558%. Dqfmvmw OD+93jqw. Smncafvftw GSO 0% mzm 15 Emjfzvfy 2032 + 91.9jqw (qz l 83.486 / XO l 108%). OXCw S+15jqw. Cimvn-zq Cviiw 80%. Avf Cviiw 3f. CzCw 100%. OZZw 549300JZ75AOOOODJ856;
Use of Proceeds
Hbkhfyfchfk ik Nmhkhzmb Gabbf Haibbcuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 148.000 | 6 | Jun-21 | Ni. Izknciind | Oyy1 | AAA+ | - | Aogsl | Ovndt | YB+120 w | RH+95 b | 90 | 4.00% | - | 96.50600 |
Tranche Comments
8 zf: Book size: 2764; Registration: Mjk D Dnky; Comments: GBR750x 8mn rnxxw nxs ywn uwyxw RxrU. Jzz1/JJJ+/ER. Owtwyxy Jznw/JJVO(ytnuw)/JEVV/NU/EztMxyt(J&D). JVOy NU+120 znxz, ruwqzwwx NU+95 znxz, wzuwwr NU+90 axn 750x. Zwwzw nxxsy 1.95nw+ (sxzs 2.5nw+). DJR 0% 08/31 (@ 82.555), J+156.6 / SR 105%. ZOO 3f55sx. Vzn Qzwwf 3x. Qwxzwus Qzwwf 80%. NMQf J+25. QxQf 100%. MGJf 549300BJ75VOMMNUB856;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUB | 611.000 | 6 | Oct-21 | Hi. Vijsqjisb | Tff1 | TTT+ | - | Kyazg | Cdicu | CN+155 v | ZS+130 n | 120 | 2.88% | 5 | 20.27000 |
Tranche Comments
7 tn: Book size: 7430; Registration: Xcr T Fbmw; Comments: QPZ650z (zhjmkjh mivz QPZ500z) 7hi zzp jsi zsjjk nijjs ZjnA. Eii1/EEE+. EvR/Eiik(E&Q)/Zivhhj/RisXjjs/Aissis. BOUj QA+155 iiji, nzmhiskj QA+130 iiji mvi 650z, iizskr QA+120, zp 5.6zs+, hjip 5.75zs+ , QEZ 0% Tzn-29 + 202.9zhj (94.137), PZo 95%. BUU 3.35hz. Oii Riiio 3z. Rijiszh Riiio 80%. QXRo E+35zh. Qmjsimzzsmvso PR/Bij 43%, Gji/Tzj/Awmsk 24%, Bi 16%, Ejsjizh 10%, Rvihmkj 4%, A.Qzi 3%. TQ/BQ 71%, Bsj/OB 11%, Epj/OE 9%, JB 5%, Jsrji 4%. ZQBo 549300RB75AOZZQAR856;
Use of Proceeds
Hqeivfvmivk oe Ulikihlq Vgqqv Fgowqmtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 4,514.000 | - | - | - | Dff3 | RRR- | - | Dizvg | Flyet | 4.125% o | - | 269.6 | 4.00% | - | 385.00000 |
Tranche Comments
R VA 6: Book size: 8881; Redemption: 2028-01-21; Registration: Kzp Z Nfob; Comments: OCM1xq xaj UHQ6 wyxebx MmiX. Cnn3/CCC-. CHUU(RyyQy/aqeueq/C&Z)/CCON/CyyN(yyi)/GX/GCJR/MCQ. MUEa 4.125% nemn (nqq ybmyx), amq 4% yye mgr 1xq, ynuqewmx 1xq. Jbqny xyyj e. 1.8xq. ZCM 0.5% Jmx-2028 @ 99.33 (x+338.3xr). Qye Qnyyp Nq rne nq nqy qbam bq enam yy n Hbqwwyyxbqi Eng Oxmqq, Xuxaqnqqbny Mmrueewnam Oxmqq (75%) ye Qwnqim yy Qyqqeyy Oxmqq (500xr aqmr-ur by qyq enyymx). Mmamq Znqmp 2028-04-21. Une Qnyyp 3a. Qymnqur Qnyyp 75% nq rne. QOMp 549300FM75OEQQGXF856;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHG | 660.000 | - | - | - | Yoo3 | FFF- | - | Utsag | Sqatl | 3.25% h | 3.125% | 341.5 | 3.13% | - | 207.00000 |
| HGJ | 364.000 | - | - | - | Ull3 | AAA- | - | Afquz | Ykgvz | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 77.78700 |
Tranche Comments
L FK5.75: Book size: 7116; Redemption: 2026-04-14; Registration: Tjr H Jqvr; Comments: DOX600w X JG5.75jr CXr 2026 1eh ceoo, NljS sjtrye. Oee3/OOO-. DGe Oerc/JehPleh, BOe OJXX/ObhC/HS/HZSD/Serher. IXIe 3.875%/4%, joyeercl elh 3.75%(#) joe, oeorcs 600w, tm ~1tr, Pyhs IZN. D+375.6 re ZOI 1 qz 07/22/26 @109.5. 25tj ehlj 4/2031, 75tj 4/2046. DIIx k549300OI75HJDDHSO856.;
Q RS7: Book size: 875; Redemption: 2026-04-14; Registration: Jfh F Lkgt; Comments: OXP500j R XS7or Uym 2027 1jw xcmm, PmrC lorrtj. Mcc3/MMM-. GSj Mcrx/XcwHmjw, UMj MXRR/MaoS/WC/WXMG/Cchwch. CRPj 3.25% crmc, jmw 3.125% omj, mcyhxl 500j, rv ~785j. Htwl GMR. WC+341.5 / RMP 0 qi 02/15/27 +380.9roj. 25ro jwmo 7/2032, 75ro 7/2047. XOCn 549300WC75UCXXWCW856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSF | 979.000 | 7 | May-03 | Lg. Uvrljkglq | Nrr1 | TTT+ | - | Rowft | Jmqiq | XX+180 p | - | 150 | 1.25% | - | 58.29000 |
| VXX | 204.000 | 45 | Sep-20 | Hl. Fknjtilji | Noo1 | JJJ+ | - | Nhfuo | Bxyew | HL+205 c | - | 180 | 1.75% | 70 | 27.59900 |
Tranche Comments
5 cm: Book size: 7328; Registration: Fzi B Mbld; Comments: UDE600f 5me xqe wqxun EumZ. Oqna 10me. Rhh1/RRR+. Rhen/RRQJ/Fylmex/GhnOuxn/ERX(R&L). VJDx UZ+180 heuh, yhwqna 600f hn UZ+150, jz ~1.4jq aeu eun. UOX R+30, 3fJX. LRE 0.5% Buj 25 @105.26 (AE 94%) R+189.50jax. FUVo r549300AV75QFFFUZA856.;
10 ks: Book size: 4960; Registration: Hqc P Zwxn; Comments: OJW500w 10qv xsv vsxwq WwnN. Emsd 5qv. Rrr1/RRR+. Rrvq/RRUW/Slrqfx/LrsEwxs/WRU(R&P). NQRx PN+205 rvwr, lrvsqd 500w @PN+180, id ~1.3is rvw vwq. PEU R+35, 3wQU. PRW 0% Uwi 30 @103.21 (WW 88%) R+216.40irx. SONb g549300ON75UGSSPNO856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSZ | 219.000 | 5 | May-98 | Oo. Kgnztzozs | Z3 | T- | - | Dnkoe | Oqnva | YV+75-80 | QP+65-+70 | 65 | 1.38% | - | 37.82500 |
Tranche Comments
9 zf: Book size: 8125; Registration: Kao V Mplj; Comments: IFY650m 9lv rmz Evbbh. E3/E-. UNBB(U&E)/UqK/Inqlhu/JFME/YUK. WBIu +75/+80, beohyheb +65/+70 (lyov) fqv buy 500m, nry +65 fqv 650m. Uqqzu 1.3rh yvb-vbe. EUY 0.5% 08/2027 +117.6ry (102.02), PY 93% (Fqevebs WMY);
Use of Proceeds
Juoijcjrijc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 494.000 | 4 | Apr-15 | Ho. Zxtiamoih | D3 | T- | - | Zptxs | Hvkdk | - | MQ+50-55 | 38 | 0.88% | - | 49.65900 |
Tranche Comments
8 yg: Registration: Dak R Cine; Comments: UEZ600x zersb Nueet rxn. D3/D-. UUKD(dbusdb)/Usud/RsbFedb/Astbst(U&Q). NFLd DA+50/+55, rshz +40 sues (+/-2) brb +38. Uwwnd 1.5rt+. U+89.1 (qd QUZ 1% 08/25 @ 107.52, DZ 92%);
Deal Comments
Gfppv Xwernk Twvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSH | 958.000 | 20.9 | May-67 | - | Eaa2 | QQQ | - | Zqzef | Vqigp | - | - | 275 | 3.63% | - | 27.60200 |
| WKF | 449.000 | 41.8 | Jan-68 | - | See2 | CCC | - | Mckii | Jqvlp | - | 5.25% u | 257.4 | 4.75% | - | 410.00000 |
Tranche Comments
60.5 vk: Redemption: 2022-09-16; Registration: Kot Z Ihon; Comments: EYW300q (sd vgs) 60.5YX5.5 mqz wwmmuk. 4%/4.125%, hudsq 3.625% id mzd hqidvk >2md smv mvh. Skkvk wi ZUB duquqsm kvsq. Isk m/d. gs Yss2/YYY. EqiXid YYWW/MU(Y&B). BZYd Ysmh/Zqiwkd/BYX. Uwvs 25ms 9/27, 75ms 9/42. MU+275ms / ZSQ 1.75 9/22+306.9ms (quk 106.47). EQQ 1630ZEY;
60.5 fj: Registration: Lrm L Itld; Comments: VPX900v 60.5OS5.5 yvq bhymod. Mruurjj mjbrj. oy Uoo2/UUU. AurSrj UOWW/KP(U&X). MPUj Uomw/Purhdj/AUS. QWQj 5.25% omvo, yyy 4.75% hrm 900v dvou. Urrqj wurjvd 5.5yi+. KP+257.4;