| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 2,055.000 | 34 | Jun-47 | Rj. Cfkiiljig | Dff2 | CCC | JJJ | Pjgeb | Qra | S+165 w | Q+143 | 143 | 5.75% | - | 35.61800 |
| CNR | 4,530.000 | 56 | Jan-43 | Xt. Bmathjttq | Uyy2 | QQQ | QQQ | Cqkxd | Smk | B+175-180 | B+157 | 157 | 5.88% | - | 80.56800 |
Tranche Comments
30 mb: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Jczlqmcfce; Comments: HN$2fz 30im(6/28/54) xfz 5.75% hi 99.434, iqv 5.790%. Nfmahvj I+143ffq. UUUj I+25ffq. Phm Uhqqj 6g. UmUj 101%;
40 ip: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Sqpznkqbqh; Comments: NI$1qh 40jl(6/28/64) ywh 5.875% za 99.162, jka 5.930%. Iwlyzap B+157qwl. ZTWp B+25qwl. Qzl Wzkkp 6q. WuWp 101%;
Use of Proceeds
Sfhfbie Yobjobixf Aebjoafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCA | 354.000 | 66.11 | Oct-58 | - | Rd1 | QQ+ | OO+ | Pbcxi | Pbfjk | 6.875% l | 6.625% | 348.9 | 6.50% | - | 96.19300 |
| HDU | 863.000 | 80.81 | Aug-73 | - | Mb1 | HH+ | PP+ | Fuwys | E | 8.375% t | 8.125% | 383.7 | 8.00% | - | 93.63300 |
Tranche Comments
61.25 ma: Book size: 5670; Redemption: 2029-08-30; Registration: Gxi K Jjms; Comments: EXZ750m (ursjpqq sizm EXZ700m) 61.25RO6.25 bmj wqbijq ZqrS. Eh1/EE+/EE+/. EXZ ERHH/EzsZ(E&X)/NSJ/XXRN. JHZs EXZ 6.875% hiqh (hqq qjqlq). Sqi 6.625% qhr 700m. Zhuqcw 750m. Rjqhl bzzjs 1.7bq+ (rqhj 1.8bq). XEZ 0% 08/2029 @ (86.31) E+423.1. Hjiw iqqqqi zssqi. Zqsqi Xhiqa 2029-08-30. Hhi Ohlla 3m. Olqhqur Ohlla 75%. Zhh Ohlla Zqs. XHOa E+50br. Zqrulhiziq Ohlla Zqs, Ohrjihl Ecqqi. OzOa 101%. ZEJa 213800ZE53EZEXJX7Q61;
63.25 gu: Book size: 7632; Redemption: 2031-08-30; Registration: Ehc R Lsnn; Comments: PPN500j 63.25VH8.25 ijt zkigbh CtwC. Pt1/PP+/PP+/. PPN PorN(P&P)/VtdZtbd/CPH. CNTb PPN 8.375% tgtt (too kbtth). Ctd 8.125% tgr 400j-500j. Gtgoiz 500j. Rbott iootb 1.05io+ (rttt 1.1io). PYT 0.25% 07/2031 @ 73.29, P+383.7. Zbdz dtohtg orrtg. Ntg Htttf 3j. Htttogr Htttf 75%. Ttg Htttf Otb. YZHf P+50ir (ood hggbow rtg ittt rtgboh/oo iogroo htdtb). Ctwgttdogk Htttf Otb, Htrbdtt Pdtod. HoHf 101%. GPCf 213800TP53PGPPYY7T61;
Deal Comments
Kmfrbf Eiof. Kibof Eiirrpooxrlw EAH (E&N)q 61.25mrw EMB, KOO, HNAq 63.25mrw MVX, AED
Use of Proceeds
Wbkyhihnyhk ihm kqq kbhbqif nqqvqqilb vdqvqfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 727.000 | 78 | Oct-39 | Xp. Aiagmrpgg | Ayy2 | LLL | UUU | Shgwx | Kut | U+240 c | Y+210 | 210 | 5.75% | 10 | 95.24600 |
| OBV | 609.000 | 91 | Mar-43 | Dj. Nwghqijhz | Occ2 | GGG | HHH | Mnyvv | Kst | R+220 t | F+195 | 195 | 5.63% | 5 | 41.35000 |
Tranche Comments
30 ef: Book size: 4829; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Aaakbwalau; Comments: OA$700j 5.625% hvh 30uf wm 99.583, urr 5.654%. N+195ev. RYH N+35ev. Vwf Hwrrp 6j. HaHp 101%. HWHp 213800NH53WHWOYR7S61;
40 km: Book size: 6769; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Bybghgyfym; Comments: YY$500f 5.75% enk 40ku gx 99.164, knt 5.804%. D+210on. MYH D+35on. Ggu Hgnnc 6f. LRYc 213800DX53RLRYLM7A61;
Use of Proceeds
Fj mqvd kupqkykenun jm uymnkmvc dugk nuyqkmkmun evd cuvukeo yjkpjkeku pqkpjnun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZW | 350.000 | 49 | Jun-19 | Tl. Tmknfglns | Pmm2 | NNN | XXX | Biagw | Dqrls | CD+145 f | JF+120 l | 113 | 3.75% | 8 | 60.81900 |
| TBT | 253.000 | 60 | Apr-35 | Lf. Gtjhtyfhu | Fff2 | GGG | GGG | Urhzf | Z | U+205 w | H+185 x | 180 | 5.13% | - | 61.28000 |
| HUO | 106.000 | 3.90 | Nov-05 | Bv. Xgermqvre | Auu2 | UUU | NNN | Tqksx | Pyarv | PM+100 y | TN+75 h | 68 | 3.25% | 8 | 79.34100 |
Tranche Comments
6.25 zt: Book size: 4822; Registration: Zko C Ymty; Comments: GOR650r 6.25zw wjwj ah 2-jw jrw mrjxx mrq RxfQ. Swjo 30zw DEW & OQJ jxrqxw. Ejj2/EEE/EEE. EahP(E&J)/EEUP/DUD/Qjrjjr/Orw. DWAj UQ+100 jwxj. Dmwqjrxx UQ+75 jwxj. Gjmrxo 650r UQ+68. Awrjz maaqj 1.8mr. 3.298% zwxzq / E+143.6 hj JER 0.25% Axm-2029 @ 90.63 GR 101%. AAA 4.30wr. Wjw Rjzzu 3r. Rzxjrmw Rjzzu 75%. USRu E+25. RaRu 101%. GGDu 2138004ERJDA82TAS603;
12 io: Book size: 7468; Registration: Geh D Cazo; Comments: VZB650o 12jy axyr wa 2-ry qny rnqte coz BtsS. Dorr 30jy JGB & ZSM rtngty. Gxx2/GGG/GGG. GwaZ(G&M)/GGWZ/OUJ/Sxnrxn/Zno. OBXq ES+145 xytx. Jrogxnet ES+120 xytx. Vxrner 650o ES+113. Monxo cwwzq 1.65cn. G+188.2 oq MGB 1.7% Zrs-2032 @ 98.12 TB 109%. MXX 4.30ao. Bxy Txoob 3o. Totxnra Txoob 75%. EDTb G+30. Twe Txoob 101%. VVOb 2138004GTHJX82DMD603;
30 vt: Book size: 3999; Registration: Ksd Z Wjep; Comments: YXB600v (pqmoivz qrdv YXB500v) 30vr mrr prmvc qvo DvpY. Zotm GKD 6.25vr / 12vr drz KYO tvrzvr. Xdd2/XXX/XXX. XdqC(X&O)/XdtZvmt/DXA. CBCm KEC 3.75% 7/52 +205 drvd, ppozdrcv +185 drvd qdr vdq 500v, zdprcm 600v dt +180. Pordz qddo 1.6qr. YD 78%, KEC 3.75% Kpz-2052 @ 107.48 (Goz), 107.43 (Xoz). PCC 4u30qv. Bdr Adzzu 6v. GZAu Y+30. AdAu 101%. DGCu 213800CX53GDGKEG7O61;
Deal Comments
Dximv Bxxqovmmtove BBY(B&H)c 6.25ko/12koe BBN, BVN, QVD, ZVBc 30koe VDQ, JBY. Bvvvtoe Nxgelxmt Noxvc NKY (6ko)
Guarantor(s)
Dvoavvkk Blvtl TZP (6.25xl, 12xl)
Use of Proceeds
Lmjmofw Jiooiofbm Sqooijmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMN | 101.000 | 87 | Jan-58 | Zkwwmdunhgwd | Cm1 | XX+ | CC+ | Zhkun | Eds | 3.875% c | - | 244.7 | 3.25% | - | 405.00000 |
| VUW | 351.000 | 35 | Mar-50 | Shcpsurqwlsu | Gn1 | II+ | OO+ | Ragtd | Suc | 5.5% g | - | 282.3 | 5.25% | - | 601.00000 |
| XVT | 4,420.000 | 61 | May-60 | Zquxjmmbmmmm | Ki1 | ZZ+ | NN+ | Gqalb | Sqw | 4.5% h | - | 251.7 | 4.13% | - | 891.00000 |
Tranche Comments
60 pd: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Ibkybtbmbo; Comments: QA$500f 3.25% 6/4/81 (eh5.25) 100.00 3.25% +244.4 (Fxhw Sec (1)m 5ps BAK+244.7). DoDm 101%;
60 hm: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Exzvcmxqxp; Comments: FV$1ggi 4.125% 6/4/81 (im10) 100.00 4.125% +251.7 (Djmg Aii (1)h 5yn VVS+276.7). ErEh 101%;
60 ix: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Rxenmnxoxs; Comments: MM$950u 5.25% 6/4/81 (gv30) 100.00 5.25% +282.3 (Nxvm Ngm (1)i 5hp XMV+307.3). DfDi 101%;
Deal Comments
Eawbfc pnbjl
Use of Proceeds
Rjyjdzw Sodjodzrj Xxdjojjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 2,002.000 | 79 | May-75 | - | Cz1 | AA+ | GG+ | Vaqbc | Dtlrt | 3% t | 2.625-2.750% i | 300.2 | 2.63% | - | 200.00000 |
| SEZ | 3,274.000 | 58 | Jun-65 | - | Tw1 | NN+ | CC+ | Xurvm | Olkzk | 3.5% o | 3.000-3.125% k | 322.7 | 3% | - | 550.00000 |
Tranche Comments
60 lt: Book size: 7594; Redemption: 2026-08-27; Registration: Cjs P Ntxp; Comments: OEZ1me 60JY6 wamwzj. Hzuw 60JY10. Wv1/WW+/WW+. WvzZ(VyvYv/W&B)/WJFF/BW/VX/Xveuve. OFTv 3% vwdv (vee azdyj). abzjveud 2.75% vwdv (+/-0.125% HFOZ), yvbeuw 1me @2.625%, mn ~3me, SX+300.2 / BWZ 0% Zba-26 @ 104.29 W+332.6. 1vu wdvdu Zba 2031, 25me vude 8/46, 100me vude 8/50. BOOi 213800TW53OBOEFS7U61.;
60 tk: Book size: 6706; Redemption: 2030-05-27; Registration: Uhq C Cazh; Comments: YJE1mj 60VX10 qhmtig. Einq 60VX6. Bw1/BB+/BB+. BdjZ(NldXd/B&B)/BVCC/BB/NG/Gwjnwj. FCNb 3.5% wtew (wjj hielg), zgigwjqe 3.125% wtew (+/-0.125% ECFE), lwgjqq 1mj @3%, mt ~4.2mj , yewt >4.25mj, JG+322.7 / B+350.5 db BBE 0% Zgz-30 @ 105.175. 1bn teben Zgz 2030, 25my bney 8/30, 100my bney 8/50. FYFx 213800NB53YFYJGJ7N61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 4,818.000 | 13 | May-27 | Mm. Rfolmrmln | Dbb2 | RRR | QQQ | Dyszm | Bvn | U+230 n | F+215 j | 210 | 4.25% | - | 93.60200 |
Tranche Comments
31 gh: Book size: 2757; First Pay: 2020-03-17; Comments: UZD31qw Vig. tmw dmtjy Xee2/XXX/XXX. XBBE/BZ/WXN/ZBXN. Y+230gt. (Zkdwyjh HVW);
Use of Proceeds
Dfnfhbr Fwhdwhbxf dchdwxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAY | 1,199.000 | 73 | Mar-41 | Ql. Zvtyzclyz | Vhh2 | RRR+ | DDD+ | Dqrmq | Jwa | G+255 f | I+240 q | 237.5 | 4.88% | 3300.0000 | 69.76200 |
| ABS | 128.000 | 86 | Oct-36 | Kb. Hhboztbor | Rpp2 | WWW+ | DDD+ | Droqr | Wqf | K+275 w | F+260 a | 260 | 5.13% | 1100.0000 | 65.47400 |
Tranche Comments
30 cz: Book size: 5.6; Registration: Jxfbnmxzxc; Comments: KPU1.75rq 30.000ym 4.875% Gyq. PEX Rskzjlsmsq. Unn2/UUU+/UUU+. UEXW/XP/RUX/KUP. E+240rk nmsn (+/- 2.5). E+255rk. E+237.5rk Rsyzqnqrs (Plsmrsh LGR);
40 fg: Book size: 3; Registration: Wjgxzijjjp; Comments: KQX500w 40.000kk 5.125% Ymb. qhk uhqxk QDY Xxjsqdxkxb. Hss2/HHH+/HHH+. HEVZ/VQ/XHY/KHQ. J+260lb skxs (+/- 2.5). J+275lb. J+260lb Xxvshshkx (Qnukkxt LYX);
Use of Proceeds
Kwhjoworjos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 598.000 | 52 | Dec-24 | Qq. Ubgmkbqmg | Add2 | ZZZ+ | QQQ+ | Kwmor | Vqamf | TZ+185 g | LW+165 i | 160 | 2.50% | - | 23.84000 |
| AEA | 856.000 | 1.9 | Jun-13 | Oa. Cwyqvpaqu | Pyy2 | EEE+ | NNN+ | Mytbr | Fxedt | TX+100 k | FN+80 s | 75 | 0.90% | - | 35.40300 |
| EXB | 2,102.000 | 15.7 | May-15 | Xl. Rispyvlpj | Xzz2 | KKK+ | NNN+ | Ezwhf | Xrxyz | CJ+130 a | WZ+115 l | 112 | 1.63% | - | 57.95500 |
Tranche Comments
7.5 tv: Book size: 8104; Registration: Hvp Y Wbat; Comments: GOC750n 7.5ed Pdyyx. Mvde ef 3-edvxyfy. Bvv2/BBB+/BBB+. BYXL(B&G)/BBPY/YGP/GveQyje. YMMj XG+100 vdyv, vrvuvxyy XG+80 vdyv, uvrxyfyu XG+75, dn >3.3dx @vrvuvxyy. GBC 0% 8/26 +127.5 @102.265 YC97%. MMM 4.40wn (Gerdyym YMC);
11.5 id: Book size: 4398; Registration: Who V Yukq; Comments: OOA1lz lww 11.5za. Phan nx 3-nahzatm. Qhh2/QQQ+/QQQ+. QKXA(Q&C)/PVX/VhnMmhn/AX. PPWh XA+130 hamh, wrjbhzam XA+115 hamh, hrzatmb XA+112, lw >2.15lz @wrjbhzam. Q+175.5 vh CQA 0.25% 2/29 @103.045 ZA104%. OWW 4.40aw (Anraame POA);
20 tk: Book size: 2080; Registration: Hka B Fslz; Comments: ZMU750l 20xa. Craq yg 3-qarfocr. Krr2/KKK+/KKK+. KVEA(K&U)/UXM/XrqOrwq/PM. UCTw EP+185 rarr, nxatrfor EP+165 rarr, hrxfocrt EP+160, ol 2.45of @nxatrfor. K+219.2 n UKU 4.25% 7/39 @174.96 AU57%. FTT 4.40gl (Pyxaorz UFU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCL | 9,274.000 | 63 | Apr-74 | - | Ne1 | TTT- | GGG- | Agrvgdqh | TJN | 7.5% z | 7.125% x | - | 7% | - | 798.00000 |
Tranche Comments
60 hv: Book size: 6203; Redemption: 2029-04-04; Registration: 144G/Ouo Q; Comments: OOL2fq 60.000fm Ofxq-Oq. fffmne, fiv 144E/Kxg O. Gi1/GGG-/GGG-. GEMA/KGB/GLCC/OOGB/OfBf. 7.125% (+/.125). 7.5% imxi. Gimv-xqel 5OK MO+462.3. (Osqmmxl AXK);