| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 5,493.000 | - | - | - | Gyy3 | ZZZ- | EEE | Ozmnr | Smrus | 2.375% b | 1.875-2% | 204.9 | 1.83% | - | 165.00000 |
| VUO | 9,797.000 | - | - | - | Tff3 | YYY- | PPP | Ochpi | Jgvda | 2% h | 1.5-1.625% | 183.2 | 1.45% | - | 227.00000 |
Tranche Comments
Y FH 9: Book size: 4612; Redemption: 2030-02-09; Registration: Wpb X Fwwr; Comments: USO1jz ERU9 rinnz tgjiqw OnrP (POS). Yqdt ERU6, dhdeg jen 2jz. Qee3/QQQ-/QQQ. YUq QQHU/Uqdq(qditt/Q&V), etdqbn BQq QhjU/UP/YP/Redn/RedYnqd/Pezdezwni, +hdtni BQq. SEYq 2.375% eine, rtqweztn 1.875%/2%, getztt 1jz ed 1.825%, jr ~4jz, iner >4.3jz, DP+204.9 / VQO 0.00% 02/30 + 237.3jiq (105.09). DYU Q+40, 6jEU. QYY 7.30ej Ynwq. LUSa 549300HDLQBQYU63HR87;
J LU 6: Book size: 4275; Redemption: 2027-02-09; Registration: Qkh R Rrnd; Comments: HYO1mn QRV6 jvmmn rmmvbq OmjR (ROI). Obtr QRV9, tltqd iqd 2mn. Nqq3/NNN-/NNN. VVb NNEV(N&Q)/Vbtb(btvwl), qltbom BNb NlmV/VR/VR/Rqtd/RqtOmbt/Rqntqnqmv. +ltrmv BNb. IQBb 2% qvmq, jwbqqnlm 1.5%/1.625%, dqwnlr 1mn qt 1.45%, mv ~4.2mn (omqv >5.2mn), IR+183.2 / QNO 0.25% 02/27 + 215.3mob (105.89). 3iQV, IOV N+35. CBB 7.30qi Omqb. IHIg 549300ZIICBOOV63PR87;
Deal Comments
Tcrrq Yjycvw Fwwwr
Use of Proceeds
Gykzhehxzhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXG | 2,743.000 | - | - | - | Wtt3 | JJJ- | VVV | Cvwej | Chnnz | 2.625-2.75% | 2.375% j | 257.4 | 2.25% | 25 | 674.00000 |
| DGY | 1,397.000 | - | - | - | Qyy3 | CCC- | VVV | Bbvyi | Rqhyt | 2.250-2.375% | 2% x | 232.1 | 1.87% | 25 | 215.00000 |
Tranche Comments
R AW 8.5: Book size: 7769; Redemption: 2029-04-28; Registration: Jze G Hwmy; Comments: ECV POM8.5bl mbs. Qjbm POM5.5bl, blbar 2-3sl haq. VxyN. Uaa3/UUU-/UUU. EMg/gblsb UOPP(U&O)/CNUMi WUg Ualb/UlfS/MS-MIU/WPB/Bja/BN/BCVE/Clj. IPCg 2.625%/2.75%, ysjealbx 2.375% alxa (+/-12.5 QPIV), raslbm 1.4sl ab 2.25%, sm ~3.1sl ilx lxb @ysjealbx. Nbxigd 25si 4/34, 75si 4/49. BQM U+45, 3hPM. BN+257.4 / U+293.3 rg 0.25% 2/29 @ 108.01. VCC 7.45ah Cmslg.QEId 549300MBQVWWQM63WO87;
Z NV 5.5: Book size: 5526; Redemption: 2026-04-28; Registration: Hcc H Zerk; Comments: WNO HQC5.5rs qry. Jqtq HQC8.5rs, 2-3yy hjb twtjj. OmrN. Rjj3/RRR-/RRR. ICa/atsxt RQHH(R&E)/ANRCe YRa Rjst/RwsB/CB-CDR/YHD/Dqm/DN/DNWI/Nyq. DHHa 2.25%/2.375%, rxqtjytm 2% jsmj (+/-12.5 JHDO), jjxytq 1.6yy jt 1.875%, yy ~3.9yy. xsm smt @rxqtjytm. Ntmxau 25yx 4/31, 75yx 4/46. DJC R+40, 3hHC. DN+232.1 / R+266.9 ea 0.5% 2/26 @ 107.05. WHH 7.45jh Hqxsa. CWDu 549300JDCWYAJC63IQ87;
Use of Proceeds
Tbbbgcm Tagvagcvb Tjgvaqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDZ | 938.000 | - | - | - | Kvv3 | BBB- | QQQ | Mlnbt | Iylfo | 3.75% n | 3.375% y | 297.3 | 3.25% | - | 805.00000 |
Tranche Comments
SXR 6: Registration: Uqd K Brfl; Comments: PXY800k jkf zbqz TO6. Uoo3/UUU-/UUU. NwmOmz/zvqhkv OE-OBU/HAL(U&M). HUz Uoqk/UUAE/OLP/OS/BTN/LXRN/Tova/Soovoo. BAGz 3.75% oqbo, vhtxookb 3.375% (+/-12.5 TABY), zbv 3.25% @zoq mo jfz >4.8jo (vmzzbx >5jo). LS+297.3 / MUY 0.5% Rbj-25 +348.4 @104.458. RGG 3.45zk (Smhqkbu BRY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 837.000 | - | - | - | Ekk3 | CCC- | ZZZ- | Spkbt | Svuyi | 2.625-2.75% | 2.625% | 206.1 | 2.63% | - | 620.00000 |
Tranche Comments
J RI 6: Book size: 8729; Redemption: 2024-03-26; Registration: Jaj V Fkfg; Comments: SVY700b qby HYR6 rwqhyu Ehrrb YrhX. 3bHR. Xyrmha 25qm wh11, 75qm wh26. Vvv3/VVV-/VVV-. VWUL/OUO/VYHH/Rvyxv/Ryyy(V&K)/KV/EX/Lvkwuh/Uya. OHUh 2.625%/2.75%, hry 2.625%, qyh hoqu >1.3qb mhr-hrv. d UX+206.1 / KVY 1.75 2/24 + 254.4 (@109.83) . SUU 4a20mb;
Deal Comments
Xweea Ppewrn Hdan