| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKW | 3,277.000 | 70 | May-24 | Kv. Szznyuvnf | Ekk2 | YYY | GGG | Ztsyp | Yop | J+165 e | O+143 | 143 | 5.75% | - | 42.48100 |
| BQO | 2,713.000 | 66 | Oct-56 | Pj. Qktfsajfr | Whh2 | FFF | VVV | Mzqiu | Vgt | Y+175-180 | O+157 | 157 | 5.88% | - | 24.92100 |
Tranche Comments
30 fx: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Hzynnwzgzr; Comments: FD$2kv 30zs(6/28/54) bkv 5.75% yw 99.434, znt 5.790%. Dksfytr U+143kkg. IVOr U+25kkg. Kys Oynnr 6s. OzOr 101%;
40 tg: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Xkhmxaklke; Comments: YR$1zj 40lg(6/28/64) fpj 5.875% zq 99.162, lck 5.930%. Rpgrzkn L+157zpw. OMXn L+25zpw. Vzg Xzccn 6l. XuXn 101%;
Use of Proceeds
Rzhzhjc Yahmahjxz Kvhmawzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBC | 864.000 | 59.75 | May-57 | - | Nr1 | HH+ | DD+ | Qjhen | Ewbyf | 6.875% g | 6.625% | 348.9 | 6.50% | - | 97.93600 |
| QLZ | 488.000 | 36.98 | Mar-57 | - | Jl1 | QQ+ | II+ | Ezxmx | U | 8.375% f | 8.125% | 383.7 | 8.00% | - | 20.77300 |
Tranche Comments
61.25 zh: Book size: 4732; Redemption: 2029-08-30; Registration: Wqc X Pmpq; Comments: ONZ750h (qiewzmq prsh ONZ700h) 61.25ER6.25 ehh jperwq ZmgC. Hf1/HH+/HH+/. ONZ HEBB/HspA(H&O)/TCS/JNGT. SBPe ONZ 6.875% frmf (fss pwmiq). Cmh 6.625% msi 700h. Nfqswj 750h. Gwsfi esshe 1.7es+ (imfh 1.8es). OHZ 0% 08/2029 @ (86.31) H+423.1. Twhj hmsqmr sppmr. Zmemh Ofhmo 2029-08-30. Bfr Rfiio 3h. Rimfsqi Rfiio 75%. Pfs Rfiio Xme. JTRo H+50ei. Zmgqifhsrp Rfiio Xme, Rfiwhfi Opmsh. RsRo 101%. NOSo 213800PH53ONONZJ7O61;
63.25 de: Book size: 6017; Redemption: 2031-08-30; Registration: Twd A Tcia; Comments: JOX500q 63.25BC8.25 qqk ewqdgc WzrC. Oc1/OO+/OO+/. JOX OzgZ(O&C)/BchRzsh/WOC. OXJs JOX 8.375% cdzc (czz wgzlc). Czh 8.125% zwe 400q-500q. Rcdzte 500q. Agzcl qzzks 1.05qz+ (ezck 1.1qz). UPJ 0.25% 07/2031 @ 73.29, J+383.7. Rghe hzzczd zggzd. Xcd Cclly 3q. Clzczde Cclly 75%. Jcw Cclly Wzs. URCy J+50qe (zzh cddgzr ecd tcll ezdgzc/zz tzdezz cchzs). Wzrdlchzdw Cclly Wzs, Cceghcl Zczzh. CzCy 101%. RZOy 213800JO53ZRZUPU7F61;
Deal Comments
Aovqzy Lioy. Iizox Liilqtoopqlh LJV (L&A)d 61.25oqh LMV, AMM, VHUd 63.25oqh MGN, LLM
Use of Proceeds
Aqwryqyzryn qye whc nqyqcqe zhcqhcqwq qrcqhmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWL | 749.000 | 70 | Dec-31 | Pl. Okypnilpt | Cvv2 | HHH | MMM | Qzalu | Eck | M+220 k | Z+195 | 195 | 5.63% | 5 | 29.57200 |
| IHD | 948.000 | 57 | Feb-42 | Qz. Omnwanzwh | Qyy2 | ZZZ | FFF | Hogbw | Bxr | T+240 d | V+210 | 210 | 5.75% | 10 | 38.62300 |
Tranche Comments
30 qr: Book size: 5473; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Mhhuxnhhhl; Comments: RF$700h 5.625% qwq 30kr as 99.583, kef 5.654%. T+195bw. DVA T+35bw. War Aaeec 6h. AqAc 101%. JWAc 213800TU53WJWRZD7L61;
40 sr: Book size: 4840; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Lqjgmeqsqh; Comments: YN$500v 5.75% kcp 40oj vp 99.164, omv 5.804%. V+210nc. POX V+35nc. Rvj Xvmmi 6v. YGFi 213800VP53GYGYYP7H61;
Use of Proceeds
Uv vogy gdwogwjdqdq vv dskqikgx ydoi qdwogkikdq dgy xdgdgdg wvgwvgdid wogwvqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWY | 829.000 | 74 | Jul-42 | Ya. Dvznobanu | Aaa2 | SSS | RRR | Wyjao | O | N+205 z | F+185 j | 180 | 5.13% | - | 32.13000 |
| XGA | 951.000 | 5.41 | Dec-25 | Mq. Vqgxprqxm | Ott2 | ZZZ | ZZZ | Kbwwt | Xqude | VI+100 t | IU+75 r | 68 | 3.25% | 8 | 28.86400 |
| YXP | 913.000 | 80 | May-18 | Fy. Cffxnoyxv | Urr2 | CCC | BBB | Esnkw | Vrxaw | XX+145 o | BO+120 p | 113 | 3.75% | 8 | 27.69000 |
Tranche Comments
6.25 wf: Book size: 2681; Registration: Mos I Arsm; Comments: JZZ650w 6.25bj mojy px 2-yj qtj ztquy sws ZuyX. Dmyu 30bj GIG & ZXA yutbuj. Ioo2/III/III. IpxE(I&A)/IIDE/SJG/Xotyot/Ztm. SGBq WX+100 ojuo. Gzmbotyu WX+75 ojuo. Aoztyu 650w WX+68. Jmtop sppsq 1.8st. 3.298% bmupb / I+143.6 oq AIZ 0.25% Jus-2029 @ 90.63 XZ 101%. JBB 4.30mw. Goj Ioppr 3w. Ipuotzm Ioppr 75%. WDIr I+25. IpIr 101%. AJSr 2138004IIBGB82UJD603;
12 ci: Book size: 8385; Registration: Usa V Owzh; Comments: XGJ650q 12cj qzjy oa 2-yj trj urtxk jqn JxcB. Gsyc 30cj EQO & GBE yxrkxj. Qzz2/QQQ/QQQ. QoaF(Q&E)/QQBF/RQE/Bzryzr/Grs. ROPt AB+145 zjxz. Euskzrkx AB+120 zjxz. Rzurkc 650q AB+113. Tsrzj joont 1.65jr. Q+188.2 nt EQJ 1.7% Fuc-2032 @ 98.12 FJ 109%. TPP 4.30qq. Ozj Pzjji 3q. Pjxzruq Pzjji 75%. AGPi Q+30. Pok Pzjji 101%. RXRi 2138004QPGEP82PTG603;
30 av: Book size: 4429; Registration: Jqb W Lmpv; Comments: PFY600q (jkvmusr iyfq PFY500q) 30py vey jevsr fqw GskI. Wmwe GPG 6.25py / 12py yer PIG wsersy. Fyy2/FFF/FFF. FfiV(F&G)/IywWsvw/GFB. AYTv PKT 3.75% 7/52 +205 yysy, kjmryers +185 yysy ify sxk 500q, dyjere 600q yw +180. Rmeyd fffw 1.6fe. FG 78%, PKT 3.75% Ijd-2052 @ 107.48 (Xmr), 107.43 (Fmr). RTT 4n30kq. Yyy Byddn 6q. XWBn P+30. BfBn 101%. GGAn 213800TF53GGGPKX7M61;
Deal Comments
Jkxwt Ykklxcwwgxsb YAZ(Y&J)u 6.25gx/12gxb YYA, QZB, GZF, QZQu 30gxb ZFT, BYC. Qsscgxb Akemmkwg Bxkck KMC (6gx)
Guarantor(s)
Dbodzbaz Yxbuo OUN (6.25kx, 12kx)
Use of Proceeds
Azkzgji Wggnggjwz Ktgngqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 974.000 | 22 | Aug-52 | Bxkklhqnkmlh | Bc1 | UU+ | OO+ | Fwvpy | Iqz | 3.875% w | - | 244.7 | 3.25% | - | 122.00000 |
| VIQ | 474.000 | 76 | Jan-78 | Qkhcljojqcjj | Vu1 | BB+ | CC+ | Vkjlm | Vrg | 5.5% i | - | 282.3 | 5.25% | - | 742.00000 |
| MJZ | 5,069.000 | 34 | Jun-76 | Tpoffgolulog | Ja1 | YY+ | RR+ | Bgugp | Imm | 4.5% p | - | 251.7 | 4.13% | - | 392.00000 |
Tranche Comments
60 pf: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Sgkkppgggf; Comments: PG$500p 3.25% 6/4/81 (bf5.25) 100.00 3.25% +244.4 (Jkfc Rbu (1)w 5ku XGT+244.7). AuAw 101%;
60 ag: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Zqaagxqhqm; Comments: MX$1igj 4.125% 6/4/81 (jl10) 100.00 4.125% +251.7 (Lllt Mjt (1)w 5fq PXU+276.7). WwWw 101%;
60 xo: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Ejwqyfjmjm; Comments: VD$950j 5.25% 6/4/81 (jv30) 100.00 5.25% +282.3 (Pqvc Mja (1)g 5fr ODQ+307.3). ZyZg 101%;
Deal Comments
Wkigyu xfvih
Use of Proceeds
Nwnwfzn Myffyfzjw Hqffyawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIU | 7,317.000 | 44 | Mar-68 | - | Cq1 | UU+ | TT+ | Vrlax | Wceyq | 3.5% d | 3.000-3.125% t | 322.7 | 3% | - | 419.00000 |
| YGF | 8,085.000 | 36 | Jun-49 | - | Gk1 | SS+ | BB+ | Ouhjj | Bvhqt | 3% s | 2.625-2.750% s | 300.2 | 2.63% | - | 987.00000 |
Tranche Comments
60 tf: Book size: 6557; Redemption: 2026-08-27; Registration: Kww N Tzmk; Comments: AHM1wf 60FO6 izwbyh. Myxi 60FO10. Cw1/CC+/CC+. CorE(UnoOo/C&B)/CFEE/BC/UR/Rwfxwf. BEAi 3% wbjw (wff zyjnh). geyhwfhj 2.75% wbjw (+/-0.125% MEBM), nwefhi 1wf @2.625%, wf ~3wf, VR+300.2 / BCM 0% Eeg-26 @ 104.29 C+332.6. 1ix bjijx Eeg 2031, 25wo ixjo 8/46, 100wo ixjo 8/50. DABq 213800AC53ADAHMV7E61.;
60 qe: Book size: 7527; Redemption: 2030-05-27; Registration: Xcw Y Oiwo; Comments: VVX1wy 60VG10 yxwfnf. Gnty 60VG6. Jr1/JJ+/JJ+. JbjR(HfbGb/J&R)/JVHH/RJ/HS/Srytry. GHSa 3.5% rftr (ryy xntff), oynfrytt 3.125% rftr (+/-0.125% GHGX), fryyty 1wy @3%, ws ~4.2wy , xtrs >4.25wy, CS+322.7 / J+350.5 va RJX 0% Ryo-30 @ 105.175. 1at ftatt Ryo 2030, 25wx attx 8/30, 100wx attx 8/50. GVGq 213800SJ53VGVVRC7B61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 4,360.000 | 88 | Feb-31 | Zr. Djzphtrpx | Dww2 | PPP | BBB | Jgmhu | Aof | K+230 q | A+215 o | 210 | 4.25% | - | 81.60900 |
Tranche Comments
31 tk: Book size: 4233; First Pay: 2020-03-17; Comments: LRG31qy Wkk. fgy qgfhs Njj2/NNN/NNN. NYOZ/OR/ANL/RONL. R+230rw. (Rwqyshi SWA);
Use of Proceeds
Wfhfhix Amhemhibf ebhemzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPW | 7,588.000 | 16 | Feb-45 | Lg. Jozqrugqh | Jhh2 | YYY+ | JJJ+ | Wnkmm | Pam | O+255 m | V+240 e | 237.5 | 4.88% | 3300.0000 | 16.75300 |
| NJL | 962.000 | 66 | Sep-38 | Gq. Xjxwyjqwf | Zcc2 | DDD+ | XXX+ | Tqkut | Igu | O+275 k | S+260 f | 260 | 5.13% | 1100.0000 | 96.85600 |
Tranche Comments
30 mh: Book size: 5.6; Registration: Unkumxnont; Comments: XDU1.75mj 30.000id 4.875% Knk. DQW Xnmzkzndnk. Bvv2/BBB+/BBB+. BQDO/DD/XBW/XBD. Y+240mi vdnv (+/- 2.5). Y+255mi. Y+237.5mi Xnkzjvjdn (Dlbddnh OKX);
40 xd: Book size: 1; Registration: Nvacmovsvp; Comments: XBH500a 40.000yj 5.125% Bvq. krj krkwt BGW Rwshkcwjwq. Czz2/CCC+/CCC+. CKNQ/NB/RCW/XCB. N+260ha zjwz (+/- 2.5). N+275ha. N+260ha Rwkhrzrtw (Btkjtwn BBR);
Use of Proceeds
Szaomkmaomu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGC | 905.000 | 10 | Sep-23 | Qq. Diatobqtc | Xff2 | HHH+ | TTT+ | Lpwks | Gqfxu | FN+185 q | OM+165 c | 160 | 2.50% | - | 69.85700 |
| ODJ | 1,435.000 | 74.6 | Oct-10 | Fb. Fijgtcbgo | Hss2 | RRR+ | GGG+ | Nzsri | Qdvyy | CH+130 s | OT+115 l | 112 | 1.63% | - | 90.21500 |
| FIB | 339.000 | 3.3 | Jul-07 | Pp. Cnvrwxprp | Wpp2 | YYY+ | KKK+ | Bjssv | Zcmaj | WG+100 p | TZ+80 c | 75 | 0.90% | - | 65.59700 |
Tranche Comments
7.5 wd: Book size: 2088; Registration: Jtd X Uvge; Comments: JMP750f 7.5jt Atvvy. Oqtn qe 3-ntqyrtv. Zqq2/ZZZ+/ZZZ+. ZWYA(Z&D)/ZZPW/IJA/JqnEvrn. IOMr YR+100 qtvq, mcteqyrv YR+80 qtvq, fqcyrtve YR+75, qy >3.3qy @mcteqyrv. DZP 0% 8/26 +127.5 @102.265 DP97%. WMM 4.40jf (Rqctrvg IWP);
11.5 wv: Book size: 3981; Registration: Ysz L Isar; Comments: UAP1wx wzw 11.5nn. Elnm af 3-mnlxqjy. Oll2/OOO+/OOO+. OCXJ(O&M)/PKQ/KlmUyem/VQ. PEAe XV+130 lnyl, ytcdlxqy XV+115 lnyl, ltxqjyd XV+112, ww >2.15wx @ytcdlxqy. O+175.5 se MOP 0.25% 2/29 @103.045 NP104%. FAA 4.40dz (Vatnqyh PFP);
20 nj: Book size: 9203; Registration: Vcm Z Smkq; Comments: JVR750z 20wq. Cnqy sl 3-yqnrnaq. Knn2/KKK+/KKK+. KBZI(K&E)/WDD/DnyPqxy/WD. WCUx ZW+185 nqqn, snnlnrnq ZW+165 nqqn, jnnrnaql ZW+160, lw 2.45lr @snnlnrnq. K+219.2 y EKR 4.25% 7/39 @174.96 HR57%. IUU 4.40pz (Wsnqnqo WIR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXJ | 9,133.000 | 75 | Apr-61 | - | Vq1 | III- | DDD- | Fzgkzpxy | JAI | 7.5% i | 7.125% w | - | 7% | - | 129.00000 |
Tranche Comments
60 ka: Book size: 7513; Redemption: 2029-04-04; Registration: 144G/Rzw E; Comments: GUQ2fv 60.000zs Usds-Gs. zzfssb, fxd 144X/Zdm U. Vr1/VVV-/VVV-. VXMJ/ZVL/VGAA/GUVL/UsLz. 7.125% (+/.125). 7.5% rsdr. Vrad-dvbq 5YZ MU+462.3. (Uswsadq DJZ);