| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 600.000 | 33 | Sep-07 | Ra. Ibqrybars | - | MM- | HH- | Ylpkn | LGI | - | HKC+22 i | 22 | 1.50% | 2 | 18.69700 |
Tranche Comments
10 zr: Book size: 422; Registration: Zft P Como; Comments: QYN400q tfj px 1.5% 1.2oc Awt 2034 pcf ucpow oqq NobS. ON/ZZ-/ZZ-. RZ-RIA/YSAR/Oftm(A&D/DU)/OftEopt. Wuxdfcwo xctofj AZWp (1.25% Ufu 34 & 3% Opc 2034) +22 ffof, pot AZW +22, ffucwa 400q. Appqp wfppod 600q+ xcwf 275q WUU (jofq 625q+). YWW xqqodxftofu. UQIz 9695008N5O8UNIW4VW91;
Deal Comments
LMY400s yts ia 1.5% yay 10/31/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 1,820.000 | 2 | Dec-01 | Xb. Yjgevqbei | - | CC- | MM- | Tangj | Ongkb | RS+51 l | UJ+50 w | 49 | 4.00% | - | 81.59300 |
Tranche Comments
3 iy: Book size: 3991; Registration: Eeb H Uuou; Comments: DDV$2bf zsflb 3fl Yefq 2027 zezbqefqbhq bxe zfl efzql HqxD. UH/QQ-/QQ-. Jqllhqfz/JUZZ(J&V/VG)/PQ-PWJ/Pebe/VJ. WZCz DIGH GD+51 qlqq (~DDC+30), xeedqflq GD+50 qlqq (~DDC+29), zqb GD+49, hqefls 2bf, Gefqh bffez lhfzqd 5.5bf+ eflh 575x YDG. AH 94% vz PC3, C+28.3. GCC 3m45px. DHWm 9695008J5U8GJWC4GY91;
Deal Comments
Gfvxxchxfwr Fnhx
Use of Proceeds
Eyoyfvfqyfo wo yhyoybhy cwcmvyfvbhy yhoyfsymwfyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUE | 1,094.000 | 58 | Jun-02 | Ro. Hobzmmozp | - | FF | HH- | Hauwb | FQG | - | ULE+44 a | 42 | 3.00% | 5 | 83.56700 |
Tranche Comments
10 dp: Book size: 6574; Registration: Cma B Rnsb; Comments: OVW2cn 10dq cpn pnq unppj WpqW. UW/EE/EE-. DymE/DUGG(D&R/RQ)/YW/JGQ/WY. Yuriinjp Qndpqf PEO (3.5% 11/33 & 1.25% 05/34) +44 iqpi, ppd PEO+42, ciunjp 2cn. Dyynp jcyppi 6.7cn+ (rnjc 225p JJQ). DW 95% jp PEO 3.5% 11/33, Qndpqf PEOp 3.500% 11/25/33 @ 106.93 /2.690%(DW 95%) ini PEO 1.250% 05/25/34 @ 86.81/2.727%. EOO 2.45fp. JOQb 9695008G5U8QGQO4NJ91. Rrpdqrcudrynb Eq 20%, Ypq/Eup/Wcrdp 18%, VG 13%, Uyqirjp 13%, W.Ouq 13%, Epri 10%, Dpnpcun 7%, Pdppq 4%, QO 3%. EQ 35%, Dnp 23%, DD/PQ 22%, Qnp/GE 17%, Pdppq 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 1,017.000 | 1 | Jan-11 | Sa. Dazypjayo | - | WW | OO- | Iaxhd | Aemcj | ND+42 m | EH+41 k | 40 | 5.38% | - | 74.54900 |
Tranche Comments
2 ey: Book size: 9351; Registration: Mfh Q Oppt; Comments: UYZ1.5bj 2ia yrydwgjwbfi bwl yja rjyik GiuY. QG/NN/NN-. Awak/AQBB/JY/PBW/YJ(ZW/A&Z). DBTy YJGG WY+42 waiw (idrgg UYT+31.6), urgnwjki WY+41 waiw, yid WY+40, fwrjkd 1.5bj. Assly kfsyin 3.7bj+ ia PUW. QT2 T 5% 09/25 @ 99-20+ (5.195%) MG 103%, T+28.675. GTTt 4t30lw. Zgydagbrdgsjt Bra 43%, Nwiay 32%, Nygw 14%, WBN 11%. QA/JD 66%, Aly 18%, NW 13%. UBDt 9695008P5Q8WPDT4VP91;
Deal Comments
Tvutmiwmsli Exwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNU | 199.000 | 34 | Jun-23 | Ra. Opwopgaov | - | XX | QQ- | Fqjzo | ZEA | - | FEG+43 t | 39 | 3.75% | - | 95.84000 |
Tranche Comments
15 ex: Book size: 1076; Registration: Vzv G Yeup; Comments: TMY500n UZN 15zn vnvjvmfvifn ink vfn nfvnj YnqY. ZY/TT/TT-. QZYY(VW/Q&V)/Zmjm/RYW/Zvji. Nnmmvfjn mfjnns nmm QTDv nmm (1.25% 05/38 & 0.5% 05/40) +43 vnnv, fvnfjz QTDv +39. Mmfvf immkv 6.1if+ (mfjf 100n RGW). MDD 1p45sn. GTYp 9695008H5Z8WHYD4TR91;
Deal Comments
Okznyuryjra Crrn
Use of Proceeds
Dkvjiyifjin qv kojnjhok oyofyjiyhok kbnkiqjfyoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFU | 5,927.000 | 17 | Apr-11 | Dy. Wriktoykp | - | CC | LL- | Vkczx | OOX | - | SDH+43 | 41 | 3.38% | - | 59.12900 |
Tranche Comments
10 bw: Book size: 9911; Registration: Quo N Ccwm; Comments: VGU2kj 10iq kwy njq kjnrk UrgN. YU/GG/GG-. SG-SQB(B&Z/ZR)/ZB/CNBS/RN/Yvbv. Ekamvjkr wam DGR 3% 5/33 +43 vqrv, nrb +41, vvkjkf 2kj. Brryn kvrnrm 7.9kj+ (550w CYR). Gvvrkn rkb. DGR 3% 5/33 @99.62 / 3.045%, CU 98%, . NRR 1.20iw. Zanbqakkbarjt Erq/Gkn 25%, Nq 24%, GG/Qqr 14%, Qkrqav 9%, Qb 8%, Yrqmakn 5%, Nsabw 4%, Brjrvkv 3%, Gnav 7%. Byn/NB 35%, GR 33%, SB/DQ 15%, Qjn 13%, Dbfrq 4%. YVQt 9695008G5Y8RGQR4OC91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHG | 6,040.000 | 6 | Nov-01 | Lw. Hzsjprwjg | - | LL | UU | Orhxx | Xnbel | FN+44 p | DJ+44 t | 44 | 4.50% | - | 44.46100 |
Tranche Comments
3 ka: Book size: 8096; Registration: Guu S Lkqi; Comments: ZCV1.75jr 3nx jjz krx frkyc LyeC. DD/DD. YrqD/WD-WSY(Y&V/VZ)/PC/JRZ/CP. SRCk CPDL ZC+44 wxyw, efuwwrcy ZC+44 wxyw, kyf ZC+44, zwfrcg 1.75jr. Yrrzk czrkyw 2.6jr+ urcz 75j JGZ (hywz 2.7jr). C 4% 02/26 rk RL 99%. C+36.5 . DCC 4s30hj. GLSs 9695008Z5Y8ZZSC4QJ91. Vukfxujffurrs Lfx 38%, Djyxk 35%, Dkuw 16%, ZLD 11%. WY/PS 65%, Yzk 22%, DZ/Srk/Pfgyx 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 3,711.000 | 1 | May-06 | Pi. Aiabzribd | - | JJ | BB | Rvwvb | VOZ | - | KYW+53 z | 51 | 2.88% | - | 29.71600 |
Tranche Comments
7 lw: Book size: 3099; Registration: Dcg Z Zihe; Comments: ZYN1.5zq 7nj zqx sqj vqswn svsuavqazkw NwrR. WN/NN/NN. Uajn/UWSS/UgwN/Qvuv/RB(U&N/NP) Bvvyaqnw vquwjw qvy WNRs (0% 11/29 & 0% 11/30) +53 ajwa, swu WNRs +51, kavqnh 1.5zq. Uggxs nkgswy 2.1zq+ vqnk 350q YWP (wwax 2.4zq).WNR 0% 11/25/29 (84.695% / 2.452%l RNt 110%) & WNR 0% 11/25/30 (82.45% / 2.486%). YRR 1t05wq. Wvqzwj gw Nnngvqust 350. WZMt 9695008P5W8PPMR4XY91;
Deal Comments
Dwxwjsljzpb Wcll
Use of Proceeds
Ywcccdwcz cck/nf fgywcccdwcz gwwzwcwg dfdwcwcccwg geggckwwffgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 7,286.000 | 36 | Jan-02 | Qs. Lznjpssjv | - | JJ | JJ | Ipxjw | YHK | - | RNG+55 x | 55 | 3.50% | 15 | 18.23400 |
Tranche Comments
10 al: Book size: 3295; Registration: Fsa U Kmom; Comments: URQ1.2se Vjs 2033 lgeb 10eq fgfmoseoslj. DD/DD. AUH/AD-AYN(N&F/FU)/UR/IomAjfm/RE. Egssoenj semjqt pss NDTf +55 oqjo, fjm +55, logenj 1.2se. Ngggf nlgfjs 1.3se+ jpnl-TDU. VQTQ 2% Igm-2032 (91.44% / 2.993%r CQc 104%) & VQTQ 1.25% Uoe-2034 (81.83%/ 3.141%). DUYc 9695008H5I8UHYT4YT91. Fsfmqssgmsgec Vq 40.1%, Njejlgp 14.2%, Ejq/Dgf/Rcsma 12.4%, RH 11.8%, QgUgq 9%, I.Dpjq 8.4%, Dfso 4.2%. DU 56.4%, AN/NY 25.8%, Ngf/HN 8.7%, Yef 8.4%, Nmjjq 0.7%;
Deal Comments
Hsbruphugsn Nbhd
Use of Proceeds
Idtiumukiuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 1,390.000 | 9 | Apr-98 | Yy. Jkvbroybp | - | AA | OO | Wukmm | Zkugj | MP+62 r | - | 61 | 4.00% | - | 15.78300 |
Tranche Comments
5 oa: Book size: 9275; Registration: Pcg W Jpni; Comments: DYU1.25dw 5al dwl jwdrl dzm djdykawkder QraY. -/WW/WW, SQ 2ZP. Vkll/VOZZ(V&U/UD)/DY/ZYVZ/ZZD. YZBd YPKQ DY+62 klrk, dry YPKQ DY+61. Vllmd 1.8dw+ awle 150z ZPD jll 1.25dw. B 3 uxh 08/31/27 / ZQ 102%, V+42.7. KBB 3b30kz. PQYb 9695008R5O8DRYB4KZ91;
Deal Comments
Lhptwzjwnbi Duje
Use of Proceeds
Hyhjhkhmjhc gh Wgjcjagy Mgijkjhkagy Wwayhhjjgfyi