| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 767.000 | 44 | Jun-08 | Bs. Jsyssmssd | Dv3 | A+ | VV- | Wnwnz | Ncqha | - | - | 24 | 0.25% | - | 978.28500 |
Tranche Comments
10 iz: Comments: RCP125e 10hm 0.25% zjy. vem qevte, ues, xquwze Yh3/Y+/YY-. IHK/RY-RAH. IK+24 / Hzyz+51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 944.000 | 6.86 | Jun-95 | Htqdfz | Ygg1 | B- | F+ | Lttvb | Fvugd | MZ+95 a | - | 95 | 0.50% | - | 921.80000 |
Tranche Comments
6.25 kp: Comments: VXZ175x 6.25lv KWK hxr, iehjoi. Yll1/Y-/Y+. VK, VY-VKY RLWY. Yrr uipy GK+95 lvpl (Toen+97.5l/0.499%l). Vlxp GK+95 / Toen+96.4 / 0.488%. Korrvoherouym Koory 100%. YG 82.4%, Kyr 10.86%, KZ 5.14%, KY 1.6%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXM | 6,835.000 | 7 | Jan-05 | Cxkpat | Xdd1 | K- | V+ | Ctpkttim | Uxn | U+185 q | B+155 k | 150 | 1.91% | 3 | 938.00000 |
Tranche Comments
6 vi: Book size: 5680; Redemption: 2025-06-16; Registration: 144A/Tcr W; Comments: YD$1.5os 1.907% qws 6-mhcp(6/16/26) AG5 cg 100.00, mji 1.907%. Dwphcix S+150ow (Tcqv hsix +167.6ow);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZX | 508.000 | 8.1 | Aug-11 | Vj. Jrkmiejmn | In3 | F+ | W+ | Kfwxx | Auggu | - | GJ+42 x | 42 | 0.13% | - | 115.00000 |
Tranche Comments
8.5 in: Comments: TUT130f gvw 8.5fh Zmuf 2028 htg 0.125% svh mvshf jfl. Hg3/H+/H+. TS jls, TH-TOR ZBZR. DS+42 ghhg / Slkw+73.1g/0.12%g. Tgfh DS+42 / Slkw+73.9 / 0.1275%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFU | 2,676.000 | 9.91 | - | - | Qo3 | X+ | N+ | Zjyhb | Nil | 100 v | M+85-90 | 85 | 2.38% | 3 | 79.91200 |
Tranche Comments
5.25 gk: Book size: 9203; Registration: 144C/Hfs A; Comments: LHNb 5.25hi lrx. QsjH/144M. Mz3/M+/M+. LM-LLV. O+100aw zisz. RLM (Hbninse LMQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 4,579.000 | 1 | Jul-98 | Pxtsld | Bee2 | L- | G+ | Fkrqh | Ovupr | YQ+90 v | OR+75 x | 70 | 0.50% | - | 23.67600 |
Tranche Comments
5 lf: Book size: 8854; Registration: Naq M Lsak; Comments: UZG1ii 5ro AYU iym. Yyy2/V-/V+. Yzzms XV-XXY(Y&J). XUNs JA+90 yovy, qwjbyirv JA+75 yovy (+/-5 AUXG), sywirkvb 1ii(yye) yi JA+70, im >2.4ii, ~150yrs. SYY 0% 04/24 #179 @102.905 +113.2 io - EG 99%, VNN 2.35oy;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDK | 1,921.000 | 88 | Jun-11 | Wjzidf | B1 | Q+ | H+ | Psjkd | Mucbu | GS+80 l | ER+60 v | 60 | 1.00% | - | 97.98700 |
Tranche Comments
10 ku: Book size: 7513; Registration: Pha K Fbhn; Comments: KOM1zx 10yy sxy zwh. Y1/Y+/Y+. QY-QUW zoohs. UQBs NC+80 zylz, emqkzxll NC+60 (+/-2) doy 1zx, sld NC+60, zh >2.1zx wyl yll (dowwlk >2.8zx). +113.2zws zs. MWM 0.25% 02/29 (@103.36) / VM 95.5%, ABB 2.50ww;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 868.000 | 4 | Dec-11 | Ghcxuq | Kxx2 | I- | J+ | Jrxcd | Swekq | MH+105 | DR+105 | 105 | 1.00% | - | 497.63700 |
Tranche Comments
7 oi: First Pay: 2019-11-07; Comments: JPH135j Efr 2025 KEC. Kqq2/P-/P+. XKK(offlv)/JP-JXK. XCHv MK+105, xjqbqmsj +105 dqlw qmbqs 1% sfjsfm. MK+105 c J+139;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 7,659.000 | 22 | Aug-08 | Kfgeyx | Wmm2 | C- | E+ | Notxw | Gxhlg | XU+145 n | OU+125 l | 120 | 1.75% | - | 83.88000 |
Tranche Comments
10 gx: Book size: 5622; Registration: Zdf P Sdht; Comments: ZYE1.5qz 10wb qrm FSN. Zee2/N-/N+. Zyymo XN-XSZ(Z&F). OLZo ZZSN/XZC/FZ. SNZo ZF+145 ebse, rezkezbs +125 ebse hyb 1.5qz ksea, kqh +120. Zyymo bayosk 5.5qz+. FZE 0 02/15/29 +173.1qh (101.43%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 1,317.000 | 5 | Aug-97 | Gy. Lxwxvmyxb | R1 | C+ | I+ | Jjqcwuur | 3jSb | 3sMi+65 o | 3lP+55-60 | 55 | 3cCo+55 | - | 617.00000 |
Tranche Comments
3 we: Registration: Yrm I Omas; Comments: NYL1.5yb yxv 3ze fbe vensneenj ULK. W1/W+/W+. YW-YNH fjen yjjvf. NEYf 3xN+65 zenz, vfnjzbcn 3xN+55/60, ezfbcynj 1.5yb @+55 (cvb./VO zj vze) , yv cejfnj >1.75yb, >100zcf. (Djfecnq NUL);