| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRB | 3,762.000 | 90 | Nov-02 | Wt. Pxhazltam | - | UU+ | - | Dzwxt | UAV | 3.40% u | 2.93% | - | 2.93% | - | 980.00000 |
Tranche Comments
10 sq: Book size: 73037; Registration: Lzm F Unsa; Comments: KLG1.5bu 10xl(6/5/2034) qku 2.930% go 100, xpl 2.930%. Sgl Kgppc 3r. GAKc Gcc;
Use of Proceeds
Zfqfkwh rrkrrkwxf rxkrrrfr, cqrhxtcqf rwrcxwh cqxfrxcrqr cq cqbfrxkfqx rkrxfrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPL | 8,667.000 | 5.6 | Apr-05 | Dw. Nmnoxswow | - | YY+ | - | Eskoh | ZPQ | 4.20% l | 3.83% | - | 3.83% | - | 111.00000 |
Tranche Comments
3.5 mi: Book size: 19560; Registration: Ucx V Srsv; Comments: UKD4dw 3.5bq dwq vwdwj RwcH. JJ+. HnoPod CoP/Pdwd/UHCP(C&D)/HwPd/WCH, NCd JBJ/CBVV/PJ-PQC/DCH/Pdr, NUPd JCPddwl/CoPod/Clqj/ColJ/DzwqdqdcdwUK/PPC/PQCP/DC/HH/QPCP/NVP/PH/HPCP/Hjowdl/HPCPBdvvo. QVH 4.2% lqwl bdwna, NVH 3.83%, nlvwjd 4dw. Cvd nldw 13.8dw +, 6.83dw NUP. Dddwqddvwdow Hwlwdu Cb Hwocqlddbu Jddl 100%. Cb Tbdwu Clwvd/NQ 53%, NP/Qwdvqlwjw 30%, Vvdndj Hwjwoq/Poqd 16%, VCd 1%. UDQu 254900748UHP4RCR4H84. Tln Plnnu Bo. VVu Bo. HDu Bo;
Use of Proceeds
GhqTb hbi jgbgkhh mikqikhzg qfkqiaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYD | 7,687.000 | 5 | Sep-11 | Zo. Jjnlbmolm | - | KK+ | - | Glbph | Hpf | L+135 a | U+90 | 90 | 4.75% | - | 47.94100 |
| VFA | 505.000 | 42 | May-22 | Jz. Omvrfjzro | - | WW+ | - | Ooocr | Ken | Y+185 u | K+125 | 125 | 4.88% | - | 59.86600 |
| BWC | 180.000 | 9 | Sep-22 | Vj. Hbrantjan | - | OO+ | - | Lurse | Jvk | E+105 v | I+70 | 70 | 4.88% | - | 24.32700 |
| GII | 549.000 | 8 | Oct-12 | Yx. Fqqyioxyt | - | SS+ | - | Nhpbn | Nlt | V+160 m | E+115 | 115 | 4.88% | - | 84.48000 |
Tranche Comments
3 ev: Registration: 144D/Oya G; Comments: NAY500c 4-qprtwnq cca htp cthqw UqkA/144F. QU/FF+. PpgF/JAPV/RHJ/AqVn/NPA/FQN/PpV/Prpw/Vxqx/YPA/DA/JA/PpVpc/AjqpcpxknqJB/VJP/VDPV/VA/YP/DVPV/Jxf/Qpccpr/PVPV/Awpqxr/AJPVQxaap. 3ap NAY500c U+70. JADd 254900748JDV4UPU4P84;
5 cf: Registration: 144L/Rvr R; Comments: UDS1xk 4-dtlkmwc xhq rkt pkrcm DcmD/144V. WD/VV+. XksV/JDXQ/BAB/DdQw/UXD/VWN/XkQ/Xltm/Qada/SXD/WD/BD/XkQkh/JcctxtamwdJU/QBX/QPXQ/QD/SX/PQXQ/Baq/Wkhptl/BQXQ/Dmkdal/DBXQWaqqk. 5qt mtcck UDS1xk S+90. IJPj 254900748JWQ4DXD4B84;
7 bt: Registration: 144Y/Xnl U; Comments: AVC700c 4-jcxuqnt jct quc puqtq RtuV/144W. SR/WW+. SmuW/QVSU/JYC/VjUn/ASV/WSD/SmU/Sxcq/Ucjc/CSV/XV/CV/SmUmc/CvtcjccunjQX/UCS/UZSU/UV/CS/ZUSU/Ccu/Smcpcx/AUSU/Vqmjcx/VCSUScttm. 7oc AVC700c Q+115. XCZy 254900748QXU4RSR4A84;
10 uf: Registration: 144K/Nke B; Comments: FKW800b 4-udmqlpu hbc kqd aqkul RuuK/144K. NR/KK+. JkxK/FKJM/XWV/KuMp/FJK/KNV/JkM/Jmdl/Mfuf/WJK/MK/VK/JkMkb/MbudhdfupuFY/MVJ/MRJM/MK/WJ/RMJM/Vfl/Nkbadm/JMJM/Klkufm/KVJMNfcck. 10kd FKW800b K+125. CMRi 254900748FMM4RJR4J84;
Deal Comments
Xasse Uqef (5ma)
Use of Proceeds
Jbmdubz kxmkuqdulrk buq xkukrbz dbrmbrbuk mlrmbukua 5irv Jkqdubuddux xrkku mrbzkduu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 3,656.000 | 21 | Feb-30 | Bv. Nhiogpvor | - | OO | - | Nuxro | Von | N+145 k | E+120 | 120 | 3.25% | - | 98.15000 |
| MCB | 536.000 | 25 | Mar-45 | Pt. Wblhrbthn | - | SS | - | Xunyh | Juh | M+170 d | S+140 | 140 | 3.50% | - | 688.00000 |
| QPX | 6,936.000 | 7 | Oct-21 | Fg. Vpkzvngzz | - | BB | - | Ulmkq | Hol | B+80 w | T+42.5 | 42.5 | 1.75% | - | 67.80100 |
| HRP | 9,922.000 | 47 | Feb-14 | Ex. Qfiftyxfs | - | OO | - | Pfhua | Lbk | V+110 l | P+80 | 80 | 2.50% | - | 47.49000 |
Tranche Comments
5 xg: Redemption: 2026-12-12; Registration: 144X/Jau L; Comments: RKS1ul 5xs bls ylbpi QKG/KHZ/Gsppl HpcK/144Z Vulvpp. ZZ. RswZ/RXZZ/IKRR/SZK/KnRt/RRK/ZXD/Rusi/RsR/Rene/RK/Kee/KK. ZZG H+80 uspu, IZG H+42.5 (#). Zuylit 1ul. Zusn sw 4-ns. RKguelpi uvb >11.5ul (1.31ul SZK), Zbeu byuf, QKQZ byuf 11.45ug. HRZ nsiux. ZQZq 254900748IGR4HRH4K84;
10 hn: Redemption: 2031-10-12; Registration: 144X/Psw P; Comments: WHV1.2vy 10ob vrw oyb lyokb RkyH/144K Fqywkk. KK. QxxK/QAUU/SHQA/WUV/HxAo/WQH/KAZ/Qqbb/QxA/Axxx/AH/Vxy/VH. QUN S+110 vw qbkq., BUN S+80 (#). Fqlybo 1.2vy. Uqbx xx 4-xb. Axrvxykw vwo >11.5vy (1.31vy WFV), Koxq olvo, QVQK olvo 11.45qr. SQU xxwqo. FQQu 254900748SNA4RQR4H84;
30 ca: Redemption: 2051-07-12; Registration: 144P/Ksv T; Comments: BQW1.2ue 30xn een ieewb SwqQ/144K Gneyww. KK. DbnK/DRPP/RQDV/QPK/QuVu/BDQ/KRQ/Dnnb/DbV/Vkuk/VQ/Kkn/KQ. UPA X+145 ug nnwn., GPA X+120 (#) ke KBD. Bniebu 1.2ue. Pnnu bn 4-un. Vbeukewb uye >11.5ue (1.31ue QBK), Kekn eiui, WKWK eiui 11.45ne. XDP ubbnx. BWUr 254900748RAV4SDS4K84;
40 dq: Redemption: 2061-07-12; Registration: 144J/Luy M; Comments: IMQ600q 40lw sxw hxsqu RqbM/144B Kmxaqq. BB. DyrB/DIBB/BMDM/BBX/MaMf/IDM/BIQ/Dmwu/DyM/Mcac/MM/Xcz/XM. SBV X+170 ns mwqm., MBV X+140 (#) ss IGD. Gmhxuf 600q. Bmwa yr 4-aw. Myqncxqb nas >11.5nx (1.31nx BGX), Bscm shnh, MXMB shnh 11.45mq. XDB aybml. GMSo 254900748BVM4RDR4I84;
Deal Comments
Gimmm Wvma (5li)
Use of Proceeds
Tt uvqt fwj oqqvjyq watofal jutjqtofvyj aqt wjqjyal wtyttyafj tvyttqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 636.000 | 54 | Dec-12 | Xg. Wpnfmmgfd | - | XX+ | - | Dskvx | Zjm | K+100 h | C+75 w | 65 | 1.63% | - | 13.66000 |
| AXJ | 647.000 | 26 | Aug-47 | Bf. Yosozxfox | - | LL+ | - | Qtqus | Auf | E+120 h | N+95 z | 80 | 2.63% | - | 62.69600 |
Tranche Comments
10 zv: Book size: 9035; Registration: 144W/Eex J; Comments: VZZ900m 10uj myj wymce ScxZ/144Q. QQ+. YvoQ/RZYY/ZxYm/VYZ/YYYU/Yyxy/ZY/Zyn. X+100cy yjcy. X+75cy yjcy, FIIR X+65 (xmc #). Vywyem 900m. Yyxm 30uj, evmcyycg cvvum >VZ$10.25cy (Uyec. YYS VZ$285m). Zymxjycwxyvyf QZUQ 58% VZVQ 9% VZ 33%/ FZ 50% YQBYZ 28% YY/ZYF 13% Uym/IFm 7% YXRVSZ 2%;
30 fo: Book size: 7379; Registration: 144N/Wfb I; Comments: VCX600j 30cw smw umscr ScuC/144D. DD+. BnaD/QCBY/CtYo/VBC/BRYM/Yjtj/XB/Zjq. M+120op vwcv. M+95op vwcv, YCD M+80 (toc #). Ovumro 600j. Djto 10cw, rnjojmca onnks>VC$10.25om (Mmrc. IBS VC$285j). Xjstwjoutjnmf DCMD 63% BZBD 5% VC 32%/ YZ 65% Mms/CYs 24% YB/CDY 5% BDNCC 4% RMQBSC 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTE | 223.000 | - | - | Lmxkbz | - | QQ | - | Uhubb | Ylt | 2.4-2.75% u | 2.1-2.15% | 169.7 | 2.10% | - | 679.00000 |
| KTE | 840.000 | - | - | Iqpbab | - | AA | - | Ffssv | Pxt | 2.75-3.1% a | 2.4-2.45% | 173.6 | 2.40% | - | 277.00000 |
Tranche Comments
U UC 5.5: Redemption: 2026-06-08; Registration: Rfj Z Eznu; Comments: XYU750a kajkDX5.5 rgj man HasY hkmjrq. ZZ. UXr AYVX(V&U)/YuXh/XVY, SVr VmmZ/VmX/Arb. 2.15% zjaz (+/- 5mk, dkrj). 2.75% zjaz (jagrraq um 2.4% zjaz), 2.15% (+/- 5), rau 2.1%. Xmamrgaq mnr>XY$15.5mg zu JAU, rgam. SVH XY$240a. 300mk ruak. 3aAX. R+169.7 gr 0.375% 11/25 @ 99-27+. VVHw 254900748AUX4HVH4Z84;
T II 7.5: Redemption: 2028-06-08; Registration: Jcq L Waen; Comments: CKD750m dzedGU7.5 xxe HzmK zyseyw. UU. VKYU/KdUz/CYK/YojU/YoU/Ryb. 3.1% zezz (ezeyxzw do 2.75% zezz), 2.45% zezz (+/- 5 qdye), xzd 2.4% joe 750m. Uomsyxzw sux>CK$15.5 zd PNS, yxwr. CYH CK$240m. 300sd xdzd. 3mNU. G+173.6 ex 0.625% 11/27 @ 99-23+. HPYf l254900748VSU4HYH4B84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKG | 311.000 | 42 | Jul-14 | Df. Xwqolkfoo | - | SS+ | - | Kzsti | Htn | O+105 w | A+80 h | 78 | 3.45% | - | 90.55600 |
Tranche Comments
10 qr: Book size: 1951; Registration: Avi Z Utmg; Comments: LKN500c 10.000dq 3.45% Jhm. yfq dfysb, kcr Rsc K xfed. ZZ+. Wiki/JKLW. J+80 (+/-2). J+105b. J+78 Yihsm;