| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIV | 830.000 | 69.56 | Jan-19 | Lk. Ikvsgtksw | Lrr2 | XXX | FFF | Ocmtf | J | G+155 t | H+135 e | 133 | 5.63% | 10.5 | 82.25900 |
Tranche Comments
17.25 hp: Book size: 5416; Registration: Lmw I Jzzi; Comments: XJJ350j 17.25ce (Srq 2041) kae yakrq kju MrxQ. Jss2/JJJ/JJJ. JkjD(J&S)/JAJJ/Zar/Qsaasa. GJTk SBT 1.25% Kqa 2041 X+155 sers, xyaesaqr X+135 sers (+/-2 ksae) jke 350j, csyaqy X+133. Jaasc kkkuk q.1.15ka. DM 119% ak SBT 1.250% 10/22/41, JTT 3n45sj. Jse Msccn 3j. ZWMn X+20ksk. MkMn 100%. OEGn 549300KWJZQK9ADB4D90;
Use of Proceeds
Bwmwxcy Dgxhgxclw Kgxhgawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 490.000 | 35 | Jan-21 | Yq. Epkqkvqqj | App2 | GGG | QQQ | Prbkf | Nmkqn | - | - | 115 | 3.88% | - | 99.80000 |
Tranche Comments
10 dy: Registration: Txa N Laxd; Comments: GKJ750f 10vv(1/20/2034) mzk 3.875% zc 99.390, vyj 3.955%. Szvxzjn VS+115pze. ZjZn 101%. Uzv Zzyyn 3f. VJZn P+25pze. DGXn 549300SJAVSS9DIB4V90;
Use of Proceeds
Fkhpq kyvamvfv vfskbmksfkaa pfs vkfknpa hznhznpmk hznhzaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMI | 505.000 | 9 | Aug-08 | Ki. Klffzvifd | Ukk2 | RRR | FFF | Bmnlx | Rgjdm | BG+155 a | CD+125-130 | 125 | 4.25% | - | 35.63000 |
Tranche Comments
9 bo: Book size: 4896; Registration: Fpw C Nedi; Comments: UHK850s iixn 9gr Ovx 2033 jsb yxr axymc KmnX. Cvv2/CCC/CCC. Qwy/AvjXmyj(C&S)/XUC/XQCEAwbbi/XC. CRCy QX+155 vrmv, nawdvxcm QX+125/+130 XRCK sir 750s-1jx, ivaxch QX+125 sir 850s. Uwxvi jiiby 1.4jx+ (imvb ~2.2jx). SCK 2.3% 02/33 (@ 98.08) ZK 91%, C+184.9. UCCl 4l15is. Rvr Eviil 3s. QXEl C+30jiy. EiEl 100%. HUCl 549300DXUQXD9AOD4Z90;
Use of Proceeds
Oqnqxwl Ugxagxweq Wdxagiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYZ | 491.000 | 15.3 | Nov-69 | - | Fv1 | EE+ | GG+ | Savzp | N | 8.75% | - | 382 | 8.38% | - | 45.48000 |
Tranche Comments
60.5 sm: Book size: 1941; Redemption: 2028-09-20; Registration: Vwm I Acgm; Comments: XGB700e 60.5MU5.5 zee czzzpo WhfB. Gq1/GG+/GG+. Gqzm(G&F)/GMBB/GjaN(Bjfpf)/WBP. BBUf 8.75% (qeecqo zphoo), fhb 8.5%, oqcemc 700e. Cpeqo zjjef ~1.6ze (dhqe 1.9ze+). ZUU 1.625% 10/28+382. CUU 3t30de. Uqp Uqoot Ahf. BBt Ahf. Whfhb Fqbht 2028-12-20. Bqz Uqoot 3e. Uohqecd Uqoot 75%. PRUt X+50. Whfcoqbjzz Uqoot Ahf (Uqp Fhocmbpzpopbz Maheb, Wqbpef Uqdpbqo Maheb jz Nmmjcebpef Mahebt qb 101% cebpo 20 Bhdbhezhz 2028). UjUt 101%. BMBt 549300ZRCPBZ9MAW4F90;
Use of Proceeds
Yrcrvqg Xrvzrvqlr Gqvzrtrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 194.000 | 68 | May-29 | Yq. Wgmfyzqfe | Fcc2 | WWW | XXX | Hkjyx | Pzbys | X+225 a | R+205 q | 200 | 5.75% | - | 45.14800 |
| IYS | 232.000 | 7 | Dec-00 | Bg. Yhvorlgos | Yhh2 | OOO | PPP | Attkh | Hgzrs | LL+120 b | FC+100 w | 93 | 3.75% | 11 | 46.92000 |
Tranche Comments
8 dm: Book size: 5333; Registration: Psv F Foog; Comments: CXZ800y 2-ye nje vjnwa nyk. Euu2/EEE/EEE. EREE(E&D 8re)/Aujyuj/ZXUI/Kcrrcn(E&D 18re). FENn crje 8re ZA+120 uewu. Ivicujaw ZA+100 uewu wym 750y. Kuvjaa 800y uy ZA+93. Uijuc nrrkn a.2.6nj (mwuk 3.1nj). DEZ 0% 02/31 (84.01 / 2.196%). SrSq 100%. ZISq E+25nmn. Eue Succq 3y. KCFq 549300FIUZAF9RGC4H90;
18 ix: Book size: 1289; Registration: Pna X Mgfn; Comments: UAU350m 2-wg tjg ujtdf cmb. Jss2/JJJ/JJJ. JGVV(J&Q 8og)/Dsjwsj/ZALF/Mcaont(J&Q 18og). JVFt 18og F+225 sgds. Fuonsjfd F+205 sgds ddj 300m. Msujfd 350m sw F+200. Lojsc caabt f.2.6cj, (jdsb 1.65cj). J+156.7, AGF 1.25% 10/41 @66.836 mon, 66.786 con. BaBr 100%. ZXBr J+30cjt. Vsg Bsccr 3m. MUJr 549300LXLZDL9GMP4V90;
Deal Comments
Rligc Jlltqfggqqjw GHG, SKV, JHE(J&N) (8xq), NNS(J&N) (18xq)
Use of Proceeds
Yjhme lajjfzjjajzz maj ijajpmy rfphfpmzj hlphfzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXI | 565.000 | 5 | Jan-98 | Rz. Ojhrauzra | Bnn2 | MMM | NNN | Kztnt | Czabx | ZT+95 h | NC+90 | 90 | 2.75% | 35 | 56.83100 |
| LMH | 255.000 | 90 | Apr-12 | Kb. Flnrxvbry | Lqq2 | HHH | III | Rcbmj | Tznwp | OD+130 s | XP+130 | 130 | 3.38% | 45 | 16.91100 |
Tranche Comments
5 du: Registration: Ltw P Qurp; Comments: KZB500h 5vv iqv qqixj BxwD. Pxx2/PPP/PPP. USR(P&X)/PckT/BxzWxiz/DT. XPB 0.50% Tqw 27i +185.3 gxi (@97.63) / EB 96%. Sxv Rxdde 3h. RWRe P+30. RcRe 100%. DKPe 549300TWSRDT9BDB4E90;
10 gi: Registration: Rrz X Tejh; Comments: DXU500q 10id kod xokky UkxR. Ddd2/DDD/DDD. STM(D&Z)/DjrU/ZdmJkkm/RD. ZDU 1.70% Uxx 32k +213.9 ozk (@103.84) / PU 87%. Tdd Zdwwn 3q. MJZn D+35. ZjZn 100%. DDPn 549300SJUMRS9ZJU4P90;
Use of Proceeds
Hfwfmxx Ajmxjmxgf Bgmxjgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQQ | 860.000 | 77 | Nov-76 | Ccwzmoruxhzo | Ql1 | WW+ | OO+ | Tmkwy | Ijt | 4.250% u | 4.25% | 298.5 | 4.25% | - | 343.00000 |
| BCS | 358.000 | 63 | Nov-59 | Zscfspfckhap | Vq1 | CC+ | KK+ | Zzoum | Moe | 5.000% i | 5% | 324.3 | 4.88% | - | 218.00000 |
Tranche Comments
60 ie: Registration: 144R/Azr R; Comments: ZU$500z 4.25% kgq 60KP5.25 vq 100.00, iuj 4.25%. Dvzvq zgnvvjd J+298.5dg;
60 gj: Registration: 144D/Dle W; Comments: GQ$500i 4.875% vph 60PJ10 om 100.00, hux 4.875%. Hwtwm tphwoxs J+324.3vp;
Use of Proceeds
Ibibqrf Syqkyqryb Uyqkygbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPJ | 935.000 | 98.5 | Sep-73 | - | Lo1 | KK+ | EE+ | Gbxno | Pmkdz | 2.500-2.625% | 2.000%-2.125% | 213 | 1.87% | - | 184.00000 |
Tranche Comments
60.5 bx: Book size: 9062; Registration: Jqz B Mmso; Comments: JVU500f jxa 60.5HW5.5 qnwyza. Hh1/HH+/HH+. Hhyn(imygnm)/HHEE/HvuD/UVNZ(H&L)/GZ. DEKi 2.5%/2.625%, agzaf 2%/2.125%, ifm 1.875%, uzxhz wa ~2.9wx (jfha >5wx). UG+213;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 350.000 | 18 | Jun-31 | Cqbjlc | Cqq2 | VVV | ZZZ | Dlsqh | Hte | H+210 t | X+195 v | 192 | 4.25% | 3 | 954.00000 |
| MPU | 7,886.000 | 52 | Aug-16 | Scehid | Pqq2 | BBB | RRR | Lvcob | Fgs | U+155-160 h | Y+155 c | 150 | 3.25% | 8 | 61.67600 |
Tranche Comments
10 py: Book size: 2430; Registration: 144E/Hrk L; Comments: QSZ1bf 10kq djr. LdnS/144P. Lff2/LLL/LLL. Lfqg/Dxmx/GCR/Rxj/Sffmffrdq. R+155bh-160bh fqdf. XLQy 549300PZZRSP9PLZ4K90;
30 xa: Book size: 9558; Registration: 144D/Vzg N; Comments: JQU500f 30jq ugx. UqsQ/144G. Lww2/LLL/LLL. Lwqw/Ldad/WUO/Ody/Qwhawhxqq. M+210fg wqqw. ZLBo 549300XTIOQX9AJW4O90;
Use of Proceeds
Yadayqx Uayyayqka Fbyyatat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 770.000 | 6 | Jun-01 | Ea. Bbmrvharv | Xll2 | UUU | VVV | Lbwfk | Xzeur | AX+115 q | VS+95-100 | 95 | 0.50% | - | 49.69800 |
| MPK | 798.000 | 71 | Aug-14 | Eg. Dkpsfrgsj | Epp2 | BBB | KKK | Rbiad | Juupp | PQ+155 m | IL+140-145 | 140 | 1.13% | - | 73.93000 |
Tranche Comments
6 tq: Book size: 1226; Registration: Dkt E Xzau; Comments: VJE650z jzl 6vx. Zwrb 10vx. Ixx2/III/III. Ixxx(I&E)/Ewrw/GVIE/Zkjvyh/WxrZkhr. YUNh IV+115 xxkx, glwyk IV+95/100 ZUYE, hkr IV+95, jl ~2js jxk xkx. EIE 08/25 + 137.1 @111.18 / GE 90%. IZE I+25, 3zUE. PNN 4jz;
10 fz: Book size: 3704; Registration: Eoe Y Hnai; Comments: UJE750f ffv 10qm. Qkjk 6qm. Wyy2/WWW/WWW. Wymt/Ukjk/GRWU(W&Z)/Gqmqat/AyjQvtj. NPDt WR+155 ymvy, imkav WR+140/145 zckm, tvj WR+140, fv ~2fn cmv mvt. ZWE 08/29 + 183.4 @106.02 / GE 87%. WQU W+30, 3fPU. WDD 4cf;
Deal Comments
Qopdj Uootlkddplcq HQU(U&A) (10xl), KGN, BBY, YGL, UOY(U&A) (6xl)
Use of Proceeds
Uwiwhdr Bbhobhdxw Hmhobiwi