| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFE | 634.000 | 30.90 | Jul-18 | Rr. Btskofrkh | All2 | FFF | OOO | Jnncf | Y | I+155 o | P+135 n | 133 | 5.63% | 10.5 | 13.41400 |
Tranche Comments
17.25 wk: Book size: 1583; Registration: Iiu Z Kaqp; Comments: XGJ350k 17.25my (Xjj 2041) any enajj mkx MjeH. Gss2/GGG/GGG. GsaP(G&X)/GXJJ/Qux/Hsnusn. RJIa GOI 1.25% Sju 2041 X+155 syjs, eeujsnjj X+135 syjs (+/-2 euuy) asy 350k, xsenjk X+133. Ounsx mssxa j.1.15mn. KM 119% va GOI 1.250% 10/22/41, OII 3q45uk. Jsy Ssxxq 3k. QMSq X+20mua. SsSq 100%. XTRq 549300SMOQHS9XYH4K90;
Use of Proceeds
Ugvgecv Cweqwecgg Dueqwggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBH | 583.000 | 21 | Jan-24 | Bf. Qwiaeufas | Mhh2 | WWW | TTT | Quiub | Ucydr | - | - | 115 | 3.88% | - | 94.86000 |
Tranche Comments
10 ki: Registration: Gow J Raqb; Comments: QXT750z 10bh(1/20/2034) zrf 3.875% uf 99.390, bug 3.955%. Zrhwugx DZ+115arh. WbWx 101%. Auh Wuuux 3z. DMWx V+25arh. KQQx 549300MMWDZM9NQE4V90;
Use of Proceeds
Cqfhx qvpaxpxr pxwqsxqwxqaa hxw rqxqdhr jfdffdhxq fddffaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGS | 129.000 | 2 | Dec-26 | Kr. Jkonbvrno | Foo2 | BBB | JJJ | Egkzd | Jkzwb | YO+155 h | FU+125-130 | 125 | 4.25% | - | 33.17000 |
Tranche Comments
9 ma: Book size: 1667; Registration: Gcr D Rjlk; Comments: BCX850b jenw 9vj Ben 2033 mbk bnj knboq XowQ. Ree2/RRR/RRR. Rne/IelIobl(R&I)/QBR/QRRKInkke/QS. NCBb RQ+155 ejoe, wknvenqo RQ+125/+130 ICNX xej 750b-1mn, jeknqk RQ+125 xej 850b. Innej meekb 1.4mn+ (koek ~2.2mn). IRX 2.3% 02/33 (@ 98.08) XX 91%, R+184.9. IBBy 4y15kb. Cej Kejjy 3b. RIKy R+30mkb. KeKy 100%. KBNy 549300IIIRQI9IAB4X90;
Use of Proceeds
Owmwrix Nwrewrikw Mjrewsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 532.000 | 24.1 | Mar-79 | - | Sb1 | JJ+ | TT+ | Dqwnt | R | 8.75% | - | 382 | 8.38% | - | 50.94000 |
Tranche Comments
60.5 ap: Book size: 3008; Redemption: 2028-09-20; Registration: Dmk A Kdjh; Comments: IQB700q 60.5IS5.5 yqn kcyrew DhdG. Qi1/QQ+/QQ+. Qirm(Q&Z)/QIBB/QeyI(Pedew)/XBX. RBRw 8.75% (ijjqid cehdw), whj 8.5%, diqjmk 700q. Lejid yeenw ~1.6yj (bhin 1.9yj+). JBR 1.625% 10/28+382. LRR 3g30bq. Ric Siddg Rhw. BBg Rhw. Dhwhj Zijhg 2028-12-20. Bir Siddg 3q. Sdhijqb Siddg 75%. XFSg I+50. Dhdqdijerc Siddg Rhw (Ric Zhwqmjeyedejc Snhjj, Dijejd Sibejid Snhjj er Immeqjjejd Snhjjg ij 101% qjjed 20 Ghbjhqyhr 2028). SeSg 101%. PSRg 549300CFLXGC9IRI4D90;
Use of Proceeds
Jececjn Tncancjne Pfcanded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIF | 363.000 | 9 | Dec-02 | Aa. Ikmzniazo | Pss2 | CCC | EEE | Aywzq | Iybik | TG+120 r | BX+100 t | 93 | 3.75% | 11 | 40.85400 |
| YRN | 806.000 | 13 | May-10 | Ca. Czqghwagx | Unn2 | EEE | BBB | Mqngk | Gdidv | W+225 x | K+205 w | 200 | 5.75% | - | 44.55100 |
Tranche Comments
8 kx: Book size: 2322; Registration: Ekx B Wmbt; Comments: FQQ800q 2-zv fuv aufbu nqs. Bll2/BBB/BBB. BAXX(B&Z 8av)/Uluzlu/AQDP/Eebaef(B&Z 18av). FXZf ebul 8av AU+120 lvbl. Paleluub AU+100 lvbl bjb 750q. Elauuf 800q lz AU+93. Dlule nbbsf u.2.6nu (bbls 3.1nu). ZBQ 0% 02/31 (84.01 / 2.196%). UbUt 100%. AXUt B+25nbf. Xlv Uleet 3q. EFFt 549300JXDAUJ9ASV4S90;
18 ce: Book size: 2420; Registration: Vkt M Ptdi; Comments: EQR350w 2-ek gtk vtgfj zwm. Pff2/PPP/PPP. PJZZ(P&D 8tk)/Jfteft/JQDX/Gletug(P&D 18tk). RZXg 18tk X+225 fkff. Xvmuftjf X+205 fkff frm 300w. Gfvtjk 350w fe X+200. Dmtfl zeemg j.2.6zt, (mffm 1.65zt). P+156.7, QLX 1.25% 10/41 @66.836 wmu, 66.786 zmu. PePs 100%. JXPs P+30zmg. Zfk Pflls 3w. GERs 549300JXDJJJ9JAX4K90;
Deal Comments
Kvdxp Hvvmwrxxowlh SJU, HAE, HJK(H&U) (8pw), AAK(H&U) (18pw)
Use of Proceeds
Exqek jejxzjxjexzz eej vxexqev wkqqkqejx qmqqkzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFU | 663.000 | 95 | Jun-18 | Vp. Ijmrocpre | Wtt2 | AAA | EEE | Ujtff | Gwvwf | OO+130 z | MG+130 | 130 | 3.38% | 45 | 71.35700 |
| MPY | 327.000 | 5 | Dec-96 | Kj. Gyfofgjoo | Dyy2 | OOO | UUU | Npcxf | Yzxwd | QR+95 d | ZY+90 | 90 | 2.75% | 35 | 18.62900 |
Tranche Comments
5 ec: Registration: Kxb C Omss; Comments: KXH500z 5hf xsf qsxzu HzsE. Hnn2/HHH/HHH. SQK(H&Z)/HjcA/DnyTzxy/EU. ZHH 0.50% Aqs 27x +185.3 amx (@97.63) / GH 96%. Qnf Gnffk 3z. KTGk H+30. GjGk 100%. DKJk 549300ATAKEA9DNH4G90;
10 gy: Registration: Frt B Zxaa; Comments: RRT500q 10zw mew uemxs TxkS. Kcc2/KKK/KKK. GJD(K&B)/KxgG/JcfRxmf/SX. BKT 1.70% Guk 32m +213.9 ecm (@103.84) / GT 87%. Jcw Bcllt 3q. DRBt K+35. BxBt 100%. DRTt 549300MRMDSM9JBM4G90;
Use of Proceeds
Wnindjl Scdacdjwn Ondacjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 685.000 | 11 | Mar-68 | Jgybkyrhbzwy | On1 | VV+ | DD+ | Aiiad | Wby | 4.250% b | 4.25% | 298.5 | 4.25% | - | 193.00000 |
| EYO | 438.000 | 96 | Aug-51 | Mzlpdhsdqyrh | Cj1 | JJ+ | ZZ+ | Xhbpx | Crw | 5.000% x | 5% | 324.3 | 4.88% | - | 655.00000 |
Tranche Comments
60 yt: Registration: 144Y/Zdw K; Comments: QF$500h 4.25% zcx 60SJ5.25 oh 100.00, usm 4.25%. Mpvph vcspomy I+298.5sc;
60 be: Registration: 144T/Fso C; Comments: GJ$500z 4.875% ihz 60KS10 hp 100.00, yjv 4.875%. Kouop uhyohve S+324.3ph;
Use of Proceeds
Ugvgxzf Cexlexzjg Blxleggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTW | 991.000 | 75.3 | Sep-74 | - | Kr1 | II+ | ZZ+ | Wiewe | Uidbc | 2.500-2.625% | 2.000%-2.125% | 213 | 1.87% | - | 176.00000 |
Tranche Comments
60.5 qh: Book size: 5783; Registration: Aik D Wwxe; Comments: YRX500i izn 60.5OU5.5 mghjtb. Bq1/BB+/BB+. Bqjg(hdjtgd)/BOCC/BhgZ/JRRK(B&D)/CK. MCBh 2.5%/2.625%, nttbx 2%/2.125%, hxd 1.875%, gtzqj hq ~2.9hz (ixqq >5hz). JC+213;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRQ | 1,856.000 | 54 | Feb-17 | Yjlkoh | Hcc2 | NNN | RRR | Rhrlw | Wim | B+155-160 s | K+155 t | 150 | 3.25% | 8 | 62.10400 |
| WEH | 888.000 | 37 | Apr-25 | Vqhnmv | Ybb2 | QQQ | OOO | Wipre | Hkg | X+210 h | Z+195 s | 192 | 4.25% | 3 | 129.00000 |
Tranche Comments
10 tp: Book size: 1148; Registration: 144O/Awg H; Comments: ISM1vv 10qm bjx. BrwS/144D. Prr2/PPP/PPP. Prmk/Rmhm/EAZ/Zmm/Srvhrvxrm. B+155vl-160vl rmrr. LGKc 549300EMDZSE9UIC4P90;
30 it: Book size: 9472; Registration: 144T/Ipe J; Comments: UQD500h 30sm hum. XjeQ/144Q. Vgg2/VVV/VVV. Vgmc/Jror/REJ/Jrm/Qgqogqmjm. S+210ey gmjg. CKEp 549300VDGJQV9LSZ4V90;
Use of Proceeds
Mgxgjam Sbjqbjang Mpjqbtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOQ | 446.000 | 2 | Aug-10 | Mv. Gfvwtavwa | Stt2 | DDD | JJJ | Ovavo | Tvqyc | NO+115 d | TJ+95-100 | 95 | 0.50% | - | 19.20400 |
| LVS | 749.000 | 97 | Mar-21 | Dx. Lglwkfxwh | Zvv2 | GGG | VVV | Qrpma | Vkvja | GR+155 b | QQ+140-145 | 140 | 1.13% | - | 67.53000 |
Tranche Comments
6 ou: Book size: 5745; Registration: Bpz F Mdok; Comments: ETT650s qsf 6js. Kvjx 10js. Ukk2/UUU/UUU. Uksb(U&I)/Xvjv/JBUX/Kfmjah/GkjKmhj. VPQh TB+115 ksmk, kxvam TB+95/100 KPVT, hmj TB+95, qf ~2qj ssm smb. IUT 08/25 + 137.1 @111.18 / JT 90%. TKX U+25, 3sPX. IQQ 4ss;
10 ap: Book size: 6781; Registration: Pfc H Wtny; Comments: YYR750x bxq 10fo. Vzko 6fo. Qtt2/QQQ/QQQ. Qtoz/Yzkz/KRQY(Q&Y)/Laifko/XtkVlok. NAWo AR+155 tolt, kkzkl AR+140/145 wjzo, olk AR+140, bq ~2bk jol olz. YQR 08/29 + 183.4 @106.02 / KR 87%. AVY Q+30, 3xAY. FWW 4jx;
Deal Comments
Mwllv Pwwhdbllxdpz QUP(P&J) (10qd), EUQ, AAH, PUE, PHP(P&J) (6qd)
Use of Proceeds
Kmnmbwc Iebqebwim Pybqejmj