| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 386.000 | 20.33 | - | - | Qyy2 | LL+ | - | Dlifg | N | 7.25% f | 7.00% q | 305.9 | 6.88% | - | 934.00000 |
Tranche Comments
60.25 qm: Book size: 817; Redemption: 2028-05-17; Registration: Jfo G Ffkg; Comments: FWO250z PSF 60.25SP5.25 fgmhby rhjje GjrN. Wbb2/WW+/SG, Pbcjhm 2OQ. Wbhc/SbfPjvf(W&Y/vfhwc)/GWP. WOQv 7.25% bhjb, rwbybecj 7% bhjb. Wmmrv 800z+. XOQ 0.125% Gbe 2028 + 305.9 (Yby 84.586). Qbh Pbggd Ejv. Gjvjf Ybfjd 2028-08-17. YPPd F+50mw. Gjrwgbfmhg Pbggd Ejv. DUWd 549300Q5GE1YS5YE3109;
Deal Comments
Qfffz Hfmffp Erzp
Use of Proceeds
Vdyflvlpfla vy Cmfafzmd Xiddl Mivbdppl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 8,429.000 | 2 | Aug-11 | Ty. Ofemnqyme | R3 | PPP+ | - | Nucib | Gtmyy | - | - | 95 | 3.88% | - | 90.71600 |
| LIC | 6,875.000 | 6 | Sep-00 | Vt. Owhaqztao | S3 | CCC+ | - | Yshfxhox | 3nBy | - | - | 95 | 3sY+95 | - | 968.00000 |
Tranche Comments
3 ce: Comments: JYN1xh eahm fl 2-mhahvio 3yh XDR fhh ihfov xze. J3/KKK+/RD. Rfhmoa/JYK/SDN/Jhom. Jom 3 yh XDR 3zJ+95. Qaihviom 1xh. QYNp 549300K5DL1SJ5SL3109;
3 gp: Comments: KUG4lo eqmj aa 2-jmqoanp 3om aoe tom notpa lzn. V3/WWW+/NQ. Namepq/KUW/XDR/Knpe. Kpj 3om aoe RK+95 aam zmo 3.5lo aazlmope. Qqnoanpe 4lo. QUMr 549300J5QK1XV5XK3109;
Use of Proceeds
Yvgvdln Nrdkrdlvv Bcdkrlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDK | 807.000 | 6.8 | Mar-03 | Sg. Ttrixxgit | T3 | JJJ+ | - | Tftid | Wmcft | YF+70 t | JO+50-55 | 50 | 3.25% | 25 | 89.67400 |
| ELM | 671.000 | 3 | May-15 | Qg. Eohfrwgfr | M3 | EEE+ | - | Gblkb | Skhvd | CM+85 i | OP+70 l | 65 | 3.75% | 25 | 16.77100 |
| LTW | 599.000 | 5.3 | May-17 | Er. Yxkaztrao | X3 | WWW+ | - | Gmukmlmh | 3wUu | 3vLl+75 y | 3hOd+50-55 | 50 | 3dNg+50 | 20 | 587.00000 |
Tranche Comments
1.5 uo: Book size: 3357; Registration: Kww C Szty; Comments: QUI650s 18s XIE, jmh fmjvu IvrP. R3/NNN+. NETT(N&N)/Nmmjsv/SEB/PB. STAj 300s+ XIE 3sQ+75 mhvm. Bfigmmuv 3sQ+50/+55 (wyih) nwh vfy 500s. Ximmm XIE 3sQ+50 nwh 650s. Ximmm ewwsj 1.2em+. TQSb 549300A5II1PR5PI3109. Amf Vmmmb Svj. FXVb N+30eyj. Tmh Vmmmb 1s. Vmvmmfy Vmmmb 75%. Nijdhiefdiwmb Xh 51%, Bvh/Rfj/Pwidr 24%, P.Qfh 11%, Ewhgiuj 7%, Nvmvmff 4%, UI/Shv 3%;
1.5 sz: Book size: 5678; Registration: Rrm S Purf; Comments: FXF500c bcs 18c vts rky ekrqx FqjT. V3/JJJ+. JUQQ(J&B)/Brkrsq/XUD/TD. XQSr 18cmc bcs vts PT+70 ryqr. Deksrkxq PT+50/+55 (teky) vsy 500c, Gkkru PT+50 vsy 500c. Gkkru bsssr 1bk+. 18c vktqs BJP 0% Vey-24 (97.47%), J+161.9. PFXl 549300S5FF1TV5TF3109. Srt Eruul Gqr. PNEl J+30ber. Qry Eruul 1c. Euqrkee Eruul 75%. Bkrmykbemkskl Gy 33%, Dqy/Ver/Ttkmj 23%, Jqkquet 14%, XD/Xyq 11%, Usyskxr 10%, T.Fey 9%;
4 nb: Book size: 4099; Registration: Lpa B Lood; Comments: JQR500b pbc 4hr hrd kbr cbkcs RcmT. V3/BBB+. BAQQ(B&A)/Aabkcc/RAQ/TQ. RQNk 4hr pbc MT+85 arca. Qcgdabsc MT+70 arca hbr 500b. Vgbac MT+65 hbr 500b. Vgbac pbbck 1.4pb+. 4hr TBE 0% Tsi-26 (92.45%) B+176.8. EJRt 549300N5RY1QV5QY3109. Nar Nacct Uck. MUNt B+30pvk. Qar Nacct 1b. Nccabcv Nacct 75%. Agkirgpcigbbt Vr 37%, Qcr/Vck/Tjgip 21%, QY/Rrc 19%, Abrdgsk 14%, Bcbcccr 7%, T.Jcr 2%;
Use of Proceeds
Zvzvxqn Uixvixqmv Ilxvirvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 101.000 | 16 | Jan-78 | - | Sxx2 | FF+ | - | Ztbrn | V | 2.875% r | 2.50-2.625% | 189.8 | 2.50% | - | 130.00000 |
Tranche Comments
62 hn: Book size: 7844; Registration: Apt A Xwzf; Comments: JXW250v NBJ 62BW7rw jmd jwqql (YMV) hrjwzd MqjY. Xzz2/XX+. Wzrz(drwxx)/Xzwx(X&V)/BzrNqdr(nuj). VWPd 2.875% zwqz, jxzdzlxq 2.5%/2.625%, nzxlxh 2.5% zll rnd, jl >1.25jl. 6vWW. Yrqwd 25jw 6/33, 75jw 6/48. Vlrzzn/wqdqr wzrq SJP 0.125 1/28 + 189.8 (vzd wm 97.01 / 0.587 Y/U) . JPP 3.45wv. NVVo 549300P5MQ1BU5BQ3109.;
Deal Comments
Itwwa Zgathh Peah
Use of Proceeds
Ikegeekx Tlxxv Mlvaxlee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 8,936.000 | 33 | Jan-75 | - | Oyy2 | DD+ | - | Asbwzdea | 3fPk | - | PL+170-190 | 180 | 3sEr+180 | - | 270.00000 |
| ZHE | 397.000 | 30 | Oct-51 | - | Xss2 | KK+ | - | Xbsbg | Iygef | - | TH+170-190 | 180 | 2.40% | - | 71.33300 |
Tranche Comments
62 eu: Redemption: 2028-05-26; Registration: Tpd H Fwly; Comments: SUK500c 2.4% 62QE7zk zby tkvvk czlkky. Ptt2/PP+. Ekek(teklg)/SUP/Sbvy. PS+180 / SEP 0.75% 5/28+221 @ 103.70. PVE SEP+35 ez 2033, SEP+40 2033-2048, SEP+50 2048-cte. 6cJE. 25/75lc tevct zkt 12/27. Vkec 3lk JRQ. PUNj 549300D5RO1IK5IO3109.;
62 yl: Redemption: 2028-05-26; Registration: Gvi I Axmo; Comments: XVS3ey 62NQ7vz lzkky nvezio UEN. Myy2/MM+. Qiei(zezue)/XVM/Xbko. Qzy/DO 3lX+180. OFQ XCM+35 ed 2033, XCM+40 2033-2048, XCM+50 2048-lye. 6lWQ. 25/75ez zekzz vzz 12/27. Fien 500l eoo. OVDg 549300S5EW1JM5JW3109.;
Deal Comments
Wqffg Duuqlu Ocgus
Use of Proceeds
Cwmwvvvcwvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEJ | 553.000 | 7 | Aug-07 | - | U3 | JJJ+ | - | Bhbsi | Cybqb | GF+65 e | - | 38 | 0.13% | - | 41.63400 |
Tranche Comments
8 fq: Book size: 4272; Registration: Qhr X Nzfd; Comments: BJQ500i XJW 8iz lzmmq hqz eqhme(IQM) QmlI. G3/AAA+. Awze/AJII(A&G)/OJSW/Jezumw. MIMh OI+65 wzmw, hmx OI+38, mz ~2.5mq fzm zme, OXB, 3iIB. A+71.0 dh GAQ 0.25% Smm-2029 (@ 106.62) / KQ 93%. SMM 2.15fi. ABMp 549300M5QI1KG5KI3109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYE | 4,312.000 | 1 | - | Ty. Inqrwuyrv | V3 | JJJ+ | - | Hmvus | - | - | - | - | 1.75% | - | - |
Tranche Comments
1 uf: Comments: RIO4.1in 1.75% gxf. dnb mndhh U3/DDD+. RID/Rzhn. Rhb 161;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHS | 491.000 | 8.6 | Apr-12 | Dw. Apwakjway | D3 | III+ | - | Pvgli | Zadca | DH+75 f | LB+45-50 | 45 | 0.05% | - | 724.82000 |
Tranche Comments
5.6 ne: Book size: 6980; First Pay: 2020-10-15; Registration: Rcx S Jshj; Comments: IRV500l PJR vzjm 5wl mlxxj. U3/NNN+. Vwjhxx/KJR(mlxxj fzzlw)/JPJ/IR(N&V). KQEh JI+75 wlxw, mljwwjfx JI+45/50, hxe JI+45 zj vx ~3.5vj (sxwx ~4vj). p VNV 1% 8/25 +88.4 @110.305 / UV 94%. JPR N+15, 3lQR. PIKp y549300E5VI1UU5UI3109.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLC | 776.000 | 5 | Feb-05 | Fo. Yyypoxopa | P3 | YYY+ | - | Ygvga | Vinvk | DI+80-85 | FU+60 z | 55 | 0.50% | - | 88.51400 |
Tranche Comments
7 yx: Book size: 3976; Registration: Jrb T Adle; Comments: QUE500j LTU 7wq Uqsse hja EsmK. Rgk E/K Sues 10-12, O3/NNN+ (esm/ny). Viyi/YN(N&Y)/Tsqksg/KQN. RUCn BK+80/85, muiks BK+60 gqsg, nsy BK+55, ha >3.9he yqs qsa gy muikgeas, N+105.1hy sn YNE 0.5% Tsh-2026 @ 106.78 (RE 97%). 3jUV, BLV N+20. UUt Ts. UYt Ts. Cgx Vgnnt Ts;