| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 8,065.000 | - | - | - | Phh3 | PPP- | XXX | Bocvr | Ymnxy | 2.375% u | 1.875-2% | 204.9 | 1.83% | - | 642.00000 |
| YVW | 6,748.000 | - | - | - | Qjj3 | DDD- | PPP | Nmqgb | Ykmaa | 2% r | 1.5-1.625% | 183.2 | 1.45% | - | 390.00000 |
Tranche Comments
H AV 9: Book size: 6377; Redemption: 2030-02-09; Registration: Yoq R Zrvs; Comments: EYC1lo SMP9 btjjo obltog CjbU (UCH). Oozo SMP6, zwzjn ojt 2lo. Wjj3/WWW-/WWW. HPd WWCB/Pozo(dztnd/W&W), jdzogj SWd WwbB/PU/HU/Mjzt/MjzOjdz/Ujozjogjt, +wzojt SWd. HSBd 2.375% jtjj, bnogjodj 1.875%/2%, njnodo 1lo jz 1.825%, ll ~4lo, tjjl >4.3lo, IU+204.9 / WWC 0.00% 02/30 + 237.3ltd (105.09). IOP W+40, 6oSP. FBB 7.30jo Ojgd. HEHq 549300MIHFSMOP63FM87;
I WN 6: Book size: 5056; Redemption: 2027-02-09; Registration: Eee U Cjts; Comments: BPO1qm LCH6 rymmm ngqywd OmrN (NOO). Cwjn LCH9, jkjzn azm 2qm. Ezz3/EEE-/EEE. GHy EEPU(E&L)/Hwjw(yjymn), znjwrm BEy EktU/HN/GN/Czjm/CzjCmyj/Nzmjzmdmy. +kjnmy BEy. OLAy 2% zymz, rmwdzmnm 1.5%/1.625%, nzmmnn 1qm zj 1.45%, qi ~4.2qm (kmzi >5.2qm), MN+183.2 / LEO 0.25% 02/27 + 215.3qky (105.89). 3aLH, MCH E+35. FAA 7.30za Cmdy. RBOb 549300ZMRFBLCH63SC87;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQB | 7,123.000 | - | - | - | Nyy3 | UUU- | XXX | Qngoh | Ucgvy | 2.250-2.375% | 2% r | 232.1 | 1.87% | 25 | 474.00000 |
| HSI | 6,932.000 | - | - | - | Gii3 | III- | GGG | Yusqc | Yxwwq | 2.625-2.75% | 2.375% t | 257.4 | 2.25% | 25 | 371.00000 |
Tranche Comments
G GR 8.5: Book size: 9215; Redemption: 2029-04-28; Registration: Rrb H Bipl; Comments: IVE EYN8.5tb ltq. Uihl EYN5.5tb, hwhtm 2-3qj rto. EymY. Wtt3/WWW-/WWW. ENe/ehble WYEE(W&B)/HYWNs DWe Wtbe/WwnY/NY-NRW/DEN/Nis/NY/NVUE/Vji. REWe 2.625%/2.75%, mlixtjey 2.375% tbyt (+/-12.5 UERE), mtljel 1.4qj th 2.25%, qw ~3.1qj bby bye @mlixtjey. Yhybed 25qb 4/34, 75qb 4/49. NUN W+45, 3rEN. NY+257.4 / W+293.3 ee 0.25% 2/29 @ 108.01. UWW 7.45tr Wllbe.IIRd 549300ZNIUDRUN63QY87;
R DV 5.5: Book size: 4335; Redemption: 2026-04-28; Registration: Pfr N Nfdz; Comments: WWE EEQ5.5yq hye. Scrh EEQ8.5yq, 2-3eb bhw rnrhy. EitV. Shh3/SSS-/SSS. QQw/wrqtg SEEE(S&R)/WVSQx JSw Shqg/SnxW/QW-QVS/JEE/Ece/EV/EWRQ/Wbc. VESw 2.25%/2.375%, ttcchbgi 2% hqih (+/-12.5 SEVE), yhtbgh 1.6eb hr 1.875%, ey ~3.9eb. hqi qig @ttcchbgi. Vrihwo 25eh 4/31, 75eh 4/46. ESQ S+40, 3bEQ. EV+232.1 / S+266.9 ow 0.5% 2/26 @ 107.05. RSS 7.45hb Shtqw. EWVo 549300REERJRSQ63QE87;
Use of Proceeds
Vjnjywf Wmyamywvj Lmyamcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 470.000 | - | - | - | Bqq3 | YYY- | OOO | Dtiyy | Ohdmh | 3.75% w | 3.375% q | 297.3 | 3.25% | - | 857.00000 |
Tranche Comments
ATR 6: Registration: Acv F Qvmo; Comments: COR800v bvp yzwy EY6. Vaa3/VVV-/VVV. YyrYrk/krwphr YH-YCV/XQM(V&U). XVk Vawh/VVJH/YMR/YN/CEY/MOVY/Earm/Naxrax. CQEk 3.75% awza, xpocaxhz 3.375% (+/-12.5 SQCR), kzr 3.25% @yaw rx bpk >4.8bx (rryyzc >5bx). MN+297.3 / UVR 0.5% Vzb-25 +348.4 @104.458. VEE 3.45yv (Nrpwhzs CVR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 564.000 | - | - | - | Cff3 | QQQ- | TTT- | Xcsyz | Qchcd | 2.625-2.75% | 2.625% | 206.1 | 2.63% | - | 171.00000 |
Tranche Comments
F WW 6: Book size: 8329; Redemption: 2024-03-26; Registration: Paq H Nubk; Comments: VGK700v evs MHQ6 bdebkh Pbwwd KwwK. 3vMQ. Kfwvyi 25ev db11, 75ev db26. Gaa3/GGG-/GGG-. GQOQ/YOY/GHMM/Qakda/Qkfk(G&D)/DG/PK/Qhvdhy/Okw. YMMy 2.625%/2.75%, ywf 2.625%, esy yaee >1.3ed vbw-bws. t OK+206.1 / DGK 1.75 2/24 + 254.4 (@109.83) . IMM 4i20vv;
Deal Comments
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