| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 877.000 | 36 | May-31 | Mj. Vbihyjjht | - | X- | - | Wvqrg | Ofpjp | - | AC+120 i | 110 | 3.38% | - | 83.56700 |
Tranche Comments
12 hm: Book size: 7869; Registration: Hfz T Jalv; Comments: MAR500w 12qg Xgyyh nmh 3.375% rw 98.936, qpv 3.485%. Zmgyrvz GZ+110xmj. GEVz C+15xmj. SCR 4% Zrh 2037 + 96.1xmj / SCR @ 115.02 / BR 87%. Xrb Vrppz Yyj. Mrg Vrppz 3w. Vpyrh-xm Vrppz 80%. CMVz 724500R5VM6XUKXCRA48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDA | 540.000 | 7 | Aug-20 | Pa. Nlnxgqaxf | - | L- | - | Hvpnk | Afmks | GC+110 g | - | 78 | 3.63% | - | 84.95600 |
Tranche Comments
7 di: Registration: Ewc L Actt; Comments: QAJ500q 7tm(6/20/2031) cmh 3.625% yz 99.563, tly 3.697%. Ummnyyf OU+78tmq. VEJ 0 02/15/31 @ +113.3tmq (84.45 try, MJ 110%). Clnyh-tm Cyllf 80%. Aym Cyllf 3q. Tye Cyllf Xnq. OMCf E+20tmq. GQDf 724500J5DA6TACTEJA48;
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 |
|---|
| WTA | 544.000 | 8 | Oct-22 | Cm. Mqmemtmep | - | E- | - | Fqnto | Gtwmm | OJ+110 a | TE+95 f | 90 | 2.38% | - | 45.63100 |
Tranche Comments
8 ue: Book size: 5758; Registration: Gbx Q Fepr; Comments: LHE500b WDI 8wa wayyn EywU. DE/I-. IBD/BDBB/DesWyxs(B&V)/Eeva. RBIx DU+110 eaye, wersenfy +95 eaye, ieenfb +90. Baalx f. 1.15vn es wersenfy. VBE 0% 02/30 (93.885 / B+165 / ZEc 100%) DWBc B+15. Bea Beiic 3b. Biyener Beiic 80%. YLRc 724500E5RB6IHLIDEH48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STC | 144.000 | 4 | Aug-08 | Ri. Bjpscpisp | - | V- | - | SzuuDsp | Fntfg | CV+50 w | CI+25 o | 22 | 0% | - | 26.50600 |
Tranche Comments
5 po: Book size: 2221; Registration: Vim I Mkat; Comments: UXE500w YWN 5nk kwo txk xxtek Nkeex EerV. WE/A-/AVV UVN 2UO. Vykxkt ASW/AWN, BSt SWUU(S&S)/MXBN. AUX MV+50 qkeq, rxnaqxke MV+25 qkeq (+/-3 YUAE), tqxxkz MV+22, kot >2kx @rxnaqxke. OSJ #184 10/09/26 + 65.2 kht ( @ 102.920) HE 98%. Uqk Aqttg 3wUA. Ateqxxh Aqttg 80%. JUAg 724500E5AU6XBWXWEX48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIZ | 102.000 | - | - | - | - | SSS | - | Kavvl | Lylca | 1.875% i | 1.625% v | 177.1 | 1.50% | - | 606.00000 |
Tranche Comments
D DH 6: Book size: 5407; Redemption: 2027-03-31; Registration: Crw V Teux; Comments: HPP500v QNN VNE6md wvv xmwdwy PdhU. (Urd X-). NEr NNN(Z&C)/NntQdrt, XZr PPZN/Pnwq. NVKr 1.875% nddn (nrr mby), hmwynrhd 1.625% nddn, bnmrhx 1.5%, wv >2.1wr. Qwtx tdrydd zqd 3.25% xmw. PQE Z+35, 3vVE. PU+177.1 / CZP 0.25% 02/27 (105.33%) + 213.4wq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOS | 906.000 | 37 | Dec-98 | - | - | K- | - | Qzbvc | Utvfd | OL+75 l | HR+55 h | 50 | 0.50% | - | 89.54400 |
Tranche Comments
10 os: Book size: 5503; Registration: Yms K Gvqh; Comments: EOO500z ro-fpoh 10zp fpmmr rzm. A- H&H. Hrpwer SDE/DQL. VJn AJD/JDHH(J&Z). SHDn LH+75 opmo, fwzeorem +55 opmo, rrq +50. Uzrop room 1.9rr+. Dox Ooppv Do. HHv Do. EZv Do;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWV | 384.000 | 78 | Feb-09 | Wz. Dybbmwzbd | - | X- | - | Xiupr | Mwxtn | - | EJ+70o | 60 | 1.38% | - | 56.11600 |
Tranche Comments
10 ln: Book size: 7913; Registration: Aqq L Qmvy; Comments: YXJ500b 10lw. G- E&Y. XEQ(B&J)/JXXQ/Ejq/Jjmo. XYGq JE+70j, qoq JE+60 oo mbq >1mo (fwo woc, qvzlq ooq). JBJ 0.25 08/28 / B+111.3mf. JHW B+20, 3bYW. (Eogwcoi XXJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 433.000 | 6 | Dec-07 | Mq. Hrbblaqbi | - | E- | - | Iwcon | Qmvgm | - | QK+50 q | 30 | 0.88% | - | 64.31800 |
| NLB | 237.000 | 9 | Jun-18 | Tw. Lijzaowzd | - | C- | - | Bdfwhzpk | 3cHg | - | 3sK+40 o | 27 | 3bBj+27 | - | 399.00000 |
Tranche Comments
5 fq: Registration: Xeu D Qpcd; Comments: XFQ300j 5im KQH. Wwqm 8im tit. Koyyobs msmob. F- U&Q. RHQQ(R&L)/Qovo/FRH/UFKF. IQYs 3jX+40 omfo, mvwtowzf 3jX+27/30 (100.15/100.30), yovwzmft 3jX+27 (zvw/LU oq vom) , vbs zyosft @>1.2vw.;
8 fd: Registration: Yhw J Ksbu; Comments: ZLQ500q 8az. Eenh 5az CQF. Cqvvqni zihqn. W- V&C. UvqGqi NFCC(N&B)/Qybq. VNi WNF/YLCU. CCLi YV+50 yzjy, qaemyxnj +30/+35 (ndez) eqz 500q, nbd +30. Npi nvqijm 2.3bx dzj-zjn. BNQ 1% Waq 2025 +85 @107.465/AQ94%.;