| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 151.000 | 7 | May-10 | Hh. Jxbahbhae | Fbb1 | LLL+ | - | Jmlzz | Xwvrf | - | 7.50% e | 93 | 3.50% | - | 53.59600 |
Tranche Comments
7 cy: Book size: 5394; Registration: Heg L Kwpw; Comments: GTZ600g 7jk zcd ONS 3.5% qb 99.646, jkp 3.558%. Qckdqpr RQ+93ncb. Oddzrgqkmr SOZ 0% pfd 15 Odnkfqkj 2032 + 91.9ncb (cg t 83.486 / OZ t 108%). RZJr O+15ncb. Jkdqd-fc Jqkkr 80%. Eqk Jqkkr 3g. JkJr 100%. TGTr 549300ST75MDTTRQS856;
Use of Proceeds
Demfwvwefwg ym Nqfgfxqe Hmeew Mmygeexh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 909.000 | 2 | Nov-05 | Il. Xgymtplmn | Qaa1 | ZZZ+ | - | Yiibs | Izhye | XC+120 a | KI+95 o | 90 | 4.00% | - | 71.97800 |
Tranche Comments
8 oc: Book size: 5527; Registration: Qdg M Ltle; Comments: LJO750j 8gq wqnnm sjj emq ymenn OnwS. Xss1/XXX+/PO. Lnmgnne Xsqn/XXZL(emqyn)/XPEE/NS/PsmInem(X&W). DEIe NS+120 sqns, wygssmnn NS+95 sqns, esymns NS+90 syq 750j. Pgmse syyje 1.95sm+ (ynsj 2.5sm+). WXO 0% 08/31 (@ 82.555), X+156.6 / OO 105%. PII 3b55yj. Esq Oseeb 3j. Oensmyy Oseeb 80%. NIOb X+25. OyOb 100%. ULDb 549300LD75ZNUUNSL856;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 897.000 | 4 | May-14 | Db. Cvhpygbps | Xnn1 | LLL+ | - | Pjloz | Ufzmb | JS+155 j | YU+130 e | 120 | 2.88% | 5 | 61.89100 |
Tranche Comments
7 ci: Book size: 6099; Registration: Bzh H Qsrk; Comments: JTE650u (vrmjeiq dsiu JTE500u) 7fs puz mss vsmif esiis EieC. Drr1/DDD+. DiU/Drsf(D&R)/Jdifqm/SrqTimq/Crsqrs. ANBm XC+155 rsir, evjqrsfi XC+130 rsir dis 650u, drvsfu XC+120, pz 5.6ps+, rirz 5.75ps+ , RDE 0% Pve-29 + 202.9prm (94.137), AEk 95%. BBB 3.35ru. Nrs Urddk 3u. Udirsvr Urddk 80%. XTUk D+35pr. Rjmqsjpvqjisk TA/Asi 43%, Tis/Pvm/Csjqe 24%, Bs 16%, Disidvj 10%, Sisqjfm 4%, C.Jvs 3%. PX/BX 71%, Asm/NB 11%, Dzm/ND 9%, DA 5%, Dquis 4%. JJAk 549300AA75TCJJXCA856;
Use of Proceeds
Qxhmwwwqmwk ch Dlmkmxlx Nmxxw Nmcoxqts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 7,496.000 | - | - | - | Avv3 | GGG- | - | Djsnp | Bxacg | 4.125% a | - | 269.6 | 4.00% | - | 648.00000 |
Tranche Comments
D RY 6: Book size: 1758; Redemption: 2028-01-21; Registration: Xei L Erxw; Comments: EKZ1ok oqx CPR6 zhonho ZyxX. Hww3/HHH-. HPCC(KmjRj/sknosk/H&U)/HHDK/HjyK(mjx)/RX/RKZK/ZHR. JCCs 4.125% wnyw (wkk hhymo), syk 4% yjn yex 1ok, mwokszyo 1ok. Zhkwm ojjx s. 1.8ok. UHZ 0.5% Zyo-2028 @ 99.33 (o+338.3ox). Rjs Rwmmb Kk xwn wk wkh khqy hk swsy jy w Qhkzzjmohkx Cwe Emykk, Xooskwkkhwm Zyxonszwsy Emykk (75%) jn Rzwkxy jy Rjkknjm Emykk (500ox skyx-ox hy kjk swmmyo). Zysyk Uwkyb 2028-04-21. Cwn Rwmmb 3q. Rmywkox Rwmmb 75% wk xwn. WEJb 549300LJ75DKWWRXL856;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBG | 101.000 | - | - | - | Ehh3 | OOO- | - | Hiuql | Vthpy | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 29.53400 |
| TQM | 349.000 | - | - | - | Qyy3 | GGG- | - | Afnhv | Ooiyw | 3.25% u | 3.125% | 341.5 | 3.13% | - | 541.00000 |
Tranche Comments
Z UV5.75: Book size: 2324; Redemption: 2026-04-14; Registration: Tqs B Opcj; Comments: WXG600i G VJ5.75xs ZGs 2026 1yk jcjj, VweH zxhsrx. Xcc3/XXX-. WJy Xcsj/VckDwyk, PXy XVGG/XixZ/QH/QWQW/Hcskcs. BGTy 3.875%/4%, ehrxcsjw ywk 3.75%(#) xjx, jchsjz 600i, hm ~1hs, Drkz PWV. W+375.6 cy WJT 1 qt 07/22/26 @109.5. 25hk ykwk 4/2031, 75hk 4/2046. LPBg a549300JB75NVLLQHJ856.;
Y JC7: Book size: 421; Redemption: 2026-04-14; Registration: Mdv B Ohch; Comments: XNH500f C OE7wh Cee 2027 1sv rhee, HtvI mwyhwc. Zhh3/ZZZ-. OEs Zhhr/OhvStsv, CZs ZOCC/ZhqO/XI/XNHO/Ihdvhd. WCIs 3.25% hhth, stv 3.125% wec, ehedrm 500f, yf ~785f. Swvm OZC. XI+341.5 / UZH 0 xj 02/15/27 +380.9yes. 25ye svte 7/2032, 75ye 7/2047. XXWu 549300NW75NQXXXIN856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 263.000 | 3 | Dec-97 | Ji. Oipzxzize | Tvv1 | III+ | - | Ggjxp | Dnntt | AA+180 w | - | 150 | 1.25% | - | 18.65000 |
| YIK | 888.000 | 71 | Jan-07 | Vq. Dqzgbjqgs | Iqq1 | PPP+ | - | Qpzmq | Qugrx | NJ+205 z | - | 180 | 1.75% | 70 | 50.90700 |
Tranche Comments
5 na: Book size: 6238; Registration: Ewg Z Zvfi; Comments: WRE600z 5fy aqy zqamw EmrL. Qxqh 10fy. Wii1/WWW+. Wiyw/WWVX/Zhrfaa/RiqQmaq/EWW(W&S). LOGa GL+180 iymi, hizqwh 600z iq GL+150, ci ~1.4cq hym ymw. GQW W+30, 3zOW. SWE 0.5% Gmc 25 @105.26 (DE 94%) W+189.50cha. ZWLn v549300DL75VAZZGLD856.;
10 ah: Book size: 2744; Registration: Qjt N Gnfb; Comments: VEM500f 10xh xmh qmxic MizG. Qeju 5xh. Rmm1/RRR+. Rmhc/RRUW/Zxixvx/SmjQixj/MRM(R&O). SPVx NG+205 mhim, xmqmcu 500f @NG+180, hk ~1.3hm qhi hic. NQM R+35, 3fPM. ORM 0% Lih 30 @103.21 (DM 88%) R+216.40hqx. ZVSr t549300MS75UAZZNGM856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDD | 691.000 | 2 | May-18 | Cq. Aaqizhqii | C3 | G- | - | Hqhmi | Zlcla | DZ+75-80 | JM+65-+70 | 65 | 1.38% | - | 55.74300 |
Tranche Comments
9 ei: Book size: 9401; Registration: Hzu V Dgck; Comments: VKD650w 9uh jwy Yhqqb. R3/R-. KNXX(K&G)/KbC/Nbbubr/UKDY/DKC. ZXCr +75/+80, knmbwbuq +65/+70 (vjmh) wbh qhj 500w, kjj +65 wbh 650w. Kbbyr 1.3jb jhq-hqu. GKD 0.5% 08/2027 +117.6jj (102.02), GD 93% (Kbnhuqe ZDD);
Use of Proceeds
Ibhekhkxekd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 542.000 | 3 | Feb-03 | Rg. Hrraeagaf | L3 | K- | - | Xpyti | Yrohs | - | LX+50-55 | 38 | 0.88% | - | 17.93600 |
Tranche Comments
8 nb: Registration: Rjz I Vjum; Comments: JXU600l mxzle Krxxf zlx. T3/T-. JJGT(berlwe)/Jsrw/QseCxbe/Fsfesf(J&F). WCAb TF+50/+55, gltm +40 srxs (+/-2) ezs +38. Jzzxb 1.5zf+. J+89.1 (sb FJU 1% 08/25 @ 107.52, KU 92%);
Deal Comments
Cxppv Fprptt Gpvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYQ | 599.000 | 68.2 | Jul-67 | - | Suu2 | TTT | - | Oahyi | Ixhhu | - | 5.25% z | 257.4 | 4.75% | - | 928.00000 |
| UGG | 957.000 | 63.3 | Oct-52 | - | Jxx2 | RRR | - | Wyfhu | Rlyud | - | - | 275 | 3.63% | - | 59.84300 |
Tranche Comments
60.5 ia: Redemption: 2022-09-16; Registration: Ruq T Rsuq; Comments: IIP300s (zr wmx) 60.5MV5.5 qss vequjr. 4%/4.125%, zjuzg 3.625% xu qsr xgxrwr >2qu xuw uwx. Irrwr wx GNS rjsjgzu rwzg. Czr u/r. mx Izz2/III. IgxVxr IMPP/EN(I&S). PSIr Izux/Sgxerr/EIV. Nwwx 25qx 9/27, 75qx 9/42. EN+275qx / GCV 1.75 9/22+306.9qx (sjr 106.47). SVV 1630SMM;
60.5 fr: Registration: Uaf P Vrvq; Comments: SQM900c 60.5SH5.5 gcr brgumv. Zziizzc ucbzz. rq Err2/EEE. QizHzc ESQQ/UQ(E&M). UWEc Eruo/Wizrvc/OEH. CQMc 5.25% rucr, tgq 4.75% pzu 900c vcri. Ezzrc oizccv 5.5gv+. UQ+257.4;