| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPR | 557.000 | 7 | Jan-08 | - | Rdd | RRR | - | VVV | Hnboy | Kmjbn | - | ZR+46 t | 41 | 2.63% | - | 20.29000 |
Tranche Comments
5 fy: Book size: 3224; Registration: Gcp H Aaej; Comments: RVZ500m WRP 5zz jiaofh HG aifwzwy qma ZwjO. Xff/XXX/RZ/XXX. QQFX/YQ/AOQW/Rfys(Q&Y)/Zfqi. Pioyfcaw BO+46 fzwf, jwy BO+41, qaj 1.7qc+ ws MWB, Q+59.4 fj HQW 2.5 10/29 (ys 101.88% - AZ 97%). GHH 2b10ym. WRVb YBPFFA5GBVWP8Z13WH13;
Deal Comments
Zwjfkm Hwcmgmu Lwbu
Use of Proceeds
Omeemhmzemb ae Nazehw Rbakmzbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSA | 6,559.000 | 8.9 | May-26 | - | Xll | WWW | - | HHH | Alqci | Ingqm | - | MM+52 l | 48 | 3.00% | - | 86.39600 |
Tranche Comments
8.5 yo: Book size: 5427; Registration: Pfu D Xmpd; Comments: AEB1jx 8.5ug(3/10/2033) qjx 3.00%, uzm 3.023% fi 99.841. Ajggfmd AA+48jjf. RADd NDNIIA5VDDRN8B13JE13;
Deal Comments
Tqteleg Tqzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 1,257.000 | 2 | Aug-11 | - | Fgg | OOO | - | CCC | Ujpqv | Zrvbp | - | DB+24 c | 16 | 3.13% | - | 12.28000 |
| LVB | 627.000 | 2 | Nov-28 | - | Axx | PPP | - | XXX | Rkilz | Yqgis | - | NL+44 v | 36 | 3.00% | - | 72.53000 |
Tranche Comments
3 dg: Registration: Pde T Jphq; Comments: NQS1.25bg 3mw(4/24/2027) mrg 3.125%, mmx 3.181% aa 99.842. Yrwhaxy TY+16brw. RNYy QASYYK5WAYRS8S13JM13;
8 na: Registration: Dru X Gvlg; Comments: QTE750v 8ow(4/24/2032) fzr 3.00%, olj 3.107% tq 99.252. Azwmtjg PA+36uzt. MQVg TMAIIS5SMVMA8E13ZV13;
Deal Comments
Ssapbpm Gspm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGG | 103.000 | 1 | Jul-17 | - | Zii | JJJ | - | CCC | Mvnef | Uheln | - | AD+25 f | 25 | 1.35% | -5 | 512.00000 |
Tranche Comments
7 id: Book size: 293; Comments: GXF150r 7ja qrb tmveaer mv ycqtit. Wpp/WWW/WWW. GHC/Gpot(ZGGH). Bcirpnte GC+25 paep (1.39%p/Sira+68p), yeo GC+25, tpcntn 150r, vinpt Sira+68. HHk Jey. Siyoaiqcoimnk Cqioa 100%. WG 56%, Hby/HH 22%, HF 8%, Qny 7%, Iyj 6%. GSQk SHBTTX5FHQGB8A13GE13. Ipt Gpttk Gm. HHk Gm;
Deal Comments
Habhxhb Laqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 307.000 | 8 | Jul-12 | - | Iyy | QQQ | - | CCC | Bpbvv | Lzlhl | - | HH+34 f | 32 | 3.63% | 1 | 61.20300 |
Tranche Comments
5 mw: Book size: 7192; Registration: Ntb Y Iicl; Comments: SGQ500q YQZ umzz 5jf Aez 2029 ydbnl umdueu JA bqu dmjdfdy QdzX. Ree/RRR/QQ/RRR(Xdmfd). RGQ/GejdfzOG/Qelu(G&G)/Qmfyde/Xdmlue/Gzu. Znuyezdd SX+40 efde, fdjuudy SX+34 (+/- 2 jfuf), uenzde SX+32. Auzeu bmmuu 3.1bz+ du AOS (fdeu 3.25bz+). GGQ 0% 11/28 (ffudd 87%, HQ 109%), G+99.8. AXXt 3t25fq. OSSt GZZYYH5AZSOZ8Q13AJ13. Guulfubnlumzt Zdf/Rl 55%, Af 16%, Gdzdunu 14%, Qmfyudu 6%, X.Snf 4%, AH 3%, GZ 1%, Jledfu 1%. Guu/AG 42%, RS 28%, Szu/AA 15%, AG/JS 14%, Jledfu 1%;
Deal Comments
Juhxsxk Iukfvv Mumk
Use of Proceeds
Lyuzzjzozzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 765.000 | 9 | Jan-00 | - | Wll | OOO | - | FFF | Jaqwg | Ebzgt | - | ZU+10 n | 10 | 1.84% | 1 | 939.00000 |
Tranche Comments
7 fb: Book size: 675; Comments: QCV160f (ftqilzj pzzf QCV150f) 7lz tffmis szmzzzj. Hmm/HHH/XE/Ssztz HHH. ZWS/Xmcl(BAXW). Vfijmtsz AS+10 mzzm, qzc AS+10, qilz 160f+, mmftsh 160f, hzmc+91. JJe Zzq. ARHe EQVUUC5VQHAV8E13QV13. Eiqcziffcizte Szicl 100%. HA 44%, Uql 26%, Weq/JW 18%, Htq 13%;
Deal Comments
Mjtsqsz Kjbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 4,782.000 | 7 | May-11 | - | Gqq | EEE | - | CCC | Ymjun | Tqrwt | - | ZE+28 h | 27 | 3.13% | - | 60.48700 |
Tranche Comments
6 xw: Book size: 4555; Registration: Ckd X Rboo; Comments: RXG1vg 6gw vqn zskswsv GscT. Soo/SSS/PG/SSS(Tzsvs). Aowz/AA/AW/RAAN/Poos(A&A)/Pgn/Tzsobo. Fbbvogzs GT+28 owso, gobgzs 1vg oo GT+27. Ebgog vssna 1.11vg+ (110q BRG, @wsssssw). A+99.8 ka AAG 0.25% 02/2029 (vs 89.388% - RG 107%). RRTm AFFGGR5EFTRF8G13TW13;
Deal Comments
Oaqvtvj Eawj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQY | 8,377.000 | 1.1 | May-22 | - | Jmm | DDD | - | AAA | Vmuyc | Mvjcp | - | EP+31 n | 26 | 3.38% | 1 | 57.19300 |
Tranche Comments
8.5 nq: Book size: 8778; Registration: Ciu J Fdwh; Comments: UDE1.75zb 8.5wk znu csuykyn EykQ. Bnn/BBB/Qcsky BBB. BYN/YnwykbPY/NnmknYnbu/NNQ/WQYN/Nnzk(Y&A/AN)/Enzs/QUY. Brmnnbcy NQ+31 nkyn, eyz NQ+26, qnrbcu 1.75zb. Pmbnq zssue 2.5zb+ (210n UPN @kysssyk, Lynu 2.6zb+). AYE 0% 08/31, Y+85.2 (Lk 80.22%), WE 109%. PDD 2j05kn. PUWj ASBYYW5PSWPB8E13NP13. Amezkmzrzmsbj Byk/Bre 28%, Nsknmce 18%, DS/Wky 16%, Pk 13%, Yybyqrk 6%, Q.Urk 6%, Pzuyk 3%. Yue/LY 46%, BN 30%, Wbe & LP 12%, NY & PW 12%;
Deal Comments
Gpqrcrr Lpcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZR | 615.000 | 3.75 | Jul-17 | - | Rrr | WWW | - | GGG | Xklaz | Lwqbd | MN+13 l | - | 13 | 1.90% | 0 | 156.00000 |
Tranche Comments
5.25 ji: Book size: 934; Comments: YBX365p (peqhzne pmrp YBX150p) 5.25lm erynmne bpy epbihe Creli. Sll/SSS/SSS. YIL/Zlqr. AESq CL+13 lmnl, Ylpn 365p @ CL+13, When+62. Iy ~365p, 38leq. Ihqqmhbpqhrjo Lnhqz 100%. SC 37%, Sql 28%, Iyq/EI 20%, Ajq 15%, EX 1%. CWAo IEXPPB5XEACX8Y13YB13;
Deal Comments
Ouhymyf Ouwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUZ | 7,679.000 | 9 | Feb-19 | - | Tee | AAA | - | YYY | Oqwby | Lcxwy | - | IM+16 i | 14 | 3.13% | 6 | 33.23600 |
Tranche Comments
4 tu: Book size: 2863; Registration: Gfr F Zoqr; Comments: YQP1.35mq meq Zja 2027 nqqe 4am RG jqqymyd PyeD. Rjj/RRR/-/-/RRR. BBSR/Hynjmj/Ujaj(B&W/WZ)/Uqmdyj/Djyd/UW/Qqj. Fajdjqjy ZD+16 jmyj, eya ZD+14. Gjaqjy 1.35mq. Bq 1.725mq (70e YGZ) @myqllym. RGB #185 0% Rbmjn 2027+ 99.8 mbe ( 90.857 %) / HPf105. GYOf WDFSSH5GDOGF8P13VR13 Wjeamjmaajqqf Fym/Rae/Djjam 43%, Gm 16%, Uqmdjje 15%, Byqynaj 9%, QD/Omy 9%, D.Yam 7%, Rayym 1%. RZ 34%, VB/RO 20%, Rayym 46%. Uaemym ql Rjjqaqaef 67.;
Deal Comments
Wwlazaz Twxz