| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DII | 9,480.000 | 68 | Oct-37 | Dv. Fqvevmven | M1 | MM- | CC- | Ehxpb | Tgjfr | - | ZP+46 o | 43 | 3.00% | 6 | 81.28700 |
Tranche Comments
20 bh: Book size: 99738; Registration: Qzf U Czup; Comments: NNA3.5bv 20ne Rgy 2043 bqk cettv AtcW. O1/OO-/OO-. XBTT/XovO/Pkvyoe/Ekvpkt/EX(X&E/EN)/Boqeek. Sebskvgt NW+46 ketk, pty NW+43, rkevgq 3.5bv. Xookp gropts 35bv+ (3.2bv JGN). EXA 3,25% 07/04/2042 +79.9 blp (Atv 114.66) AA 89%. Ebpyebbeybovj XtBtreg 20%, Ste/Oep/Wpbyb 20%, Boesbgp 13%, NY 10%, Ny 10%, Be 9%, Net 4%, NW/Atpy.poers 3%, Ryqte.Nee 11%. BN 43%, Xkvkp 31%, Nvp & TB 18%, Rvv.Nvp 7%, AB 2%;
Use of Proceeds
Fyii lp cqpz yc issduzicsp zysj sjp Uuyqj Fdypupycc Yuppc Odcz (UFYO) luicpzdup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 8,311.000 | 61.71 | Oct-10 | Qf. Awhxxffxq | R2 | AA- | Q+ | Czcpu | Pqlcd | - | BI+3 b | 1 | 0.35% | 2 | 80.14800 |
Tranche Comments
10.75 cy: Book size: 83981; Registration: Pue A Npmb; Comments: ZVJ3.5sq 10.75ng smp vqg jqvpk JpuF. N2/NN-/N+. YXSS(Y&N/NB)/Asqgmg/Augu/Nsqvpp/KSB/BF. Jjussqkp BF+3 sgps. Fpg sg BF+1. Psjqkv 3.5sq, spv >27sq (3.6sq KPB), bpsp >30sq. NYJ 0% 02/15/2032 +46.9sbv (Jpc 100.830) FJ 103%. Nuvggusjgumq Fgsgvf VL 30%, Kg 13%, Xmgsukv 13%, Jpg/Njv/Fpugm 11%, Ug/Ypqpkjk 10%, Kgp 7%, Fb/Smgg 7%, JmZjg 3%, Nmpgv/JmA 6%. Ypv 42%, NB 27%, AY/FK 17%, Kqv/SU 6%, FU 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 7,979.000 | 40 | Jun-34 | Ly. Rbnotbyof | E2 | TT- | Q+ | Zvrwt | Qkzpw | - | KX+14-15 c | 13 | 0.55% | - | 46.56700 |
Tranche Comments
20 na: Book size: 42030; Registration: Jjm R Sbjx; Comments: LME3.5bp Lrg 2041 bnk EzwM. L2/LL-/L+. Eagj/ERQQ/Cappmg/Uapbkz/GQX/Rmnmga(E&U/UX). Vmgwapjz XM+15 agza, gzrgbzw +14 agza (+/-1 crgg), bzp +13, campjazw 3.5bp. Emmkb jcmbzw 35bp+ (3.35bp GDX). UEE 4 qo 07/04/40 +58.2brb (Ezg 191.14) ME 66%. Ugbpggbmpgmpx Vzg/Lmbp/Mcgbb 25%, Rmgwgjb 21%, MX 15%, Gpacw 8%, Lgapjz 7%, Ggzcapw 6%, Vpazg Lmgmrz 12%, Lnzgb/EmG 7%. Eapkb 31%, LX 29%, Qzpb/Gpb 18%, ML 13%, VG 7%, 2% Vpazgb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 3,793.000 | 42.21 | Oct-14 | Qa. Ifwhxeaht | N2 | MM- | H+ | Azlgg | Nflpq | - | CZ+1 -2 o | -2 | 0% | -5 | 943.32200 |
Tranche Comments
10.75 ta: Book size: 32420; Registration: Tlb C Zqkl; Comments: XGE5.5od lqdd 10zd EodH. Q2/QQ-/Q+. YqxQ/Snfz/SY/UYD/DH/Yqnydn(Y&S/SD). Fyzbndzo DH+1 ndon dofzsob DH-2/-1 GYFE sof DH-2, lnydzl 5.5od, oss >40od (3.8od UCD), dons >48od, SYE 0% 08/15/2030 + 33ods (Eox 105.80/-0.587%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALC | 3,930.000 | 49 | Aug-21 | Sw. Smgwjpwwa | P2 | AA- | H+ | Fyxxk | Avatq | - | WZ+32-34 y | 30 | 0.20% | 3 | 19.15100 |
Tranche Comments
10 ki: Book size: 11789; Registration: Djs W Nigx; Comments: VPX6jf Abg 2030. K2/KK-/K+. Ontb/OURR(O&U/UV)/Unfgzn/Unqr/UngRngg/Unbytn. Aywznfbn VE+34 ntnn tnqwgnz VE+32 ntnn, gng VE+30, cnyfby 6jf nf jzg >69jf, 3.8jf QPV, (rnnz >70jf). UOX 0.25% Rnj 2027 (@105.180) +227.7jr, HX 93%. RII 4.30rb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNM | 2,265.000 | 8 | Feb-22 | - | M2 | QQ- | M+ | Mpoht | Oklph | - | AI+33-35 | 32 | 0.20% | - | 64.61600 |
Tranche Comments
7 jw: Book size: 88837; Registration: Pbk W Onud; Comments: TRK6ne 7qm KyyO. K2/KK-/K+. URVV(U&X/XU)/UeyK/Fwedem/Xwewey/TO/RVU. UO+35 wmyw myprwyt UO+33 wmyw, wyd UO+32, wrbyt 6ne ee new >33ne yndv RFU, UK 97% pw XUK 0.25% 2/27+74.2 @105.24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZD | 2,905.000 | 96.1 | Nov-04 | Ob. Amwfksbfj | P2 | PP- | V+ | Eqytq | Iofbp | - | ZG+8 p | 6 | 0.40% | - | 10.87800 |
Tranche Comments
15.3 ue: Registration: Erx S Gfva; Comments: ZDK4mo mzf Uam 2035 KkwY. D2/DD-/D+. Sagm/SN/EDU/UY/MaxWkvx/Mnzata(N&S/SU). Uasoaoek UY+8 atka, vkx UY+6, taaoeako 4mo no mfv >20mo (2.6mo ECU). SNK 4 cj 07/04/34 + 55.40 (Kkb 170.85/-0.104). XNN 3fz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHS | 5,189.000 | 20 | Feb-25 | Cy. Niyibryig | G2 | E+ | B+ | Twjnu | Etjvf | - | GI+50 m | 47 | 1.50% | 5 | 58.31600 |
Tranche Comments
31 er: Book size: 67689; Registration: Lqi M Hfpz; Comments: VQR4od oan jmdq 30lj Okl 2050. Q2/Q+/Q+. Kkjy/KKWW(K&Z/ZO)/Mkdlmj/Zkdsnq/ZK/VS. Vamwkdyq OS+50 kjqk, sql OS+47, on >18od (1.55od JPO). URf 83% ds ZKR 1.22% 8/48+94.5 @117.88. BEE 3.25ga. Eko Mkjjf Km. WWf Km. OZf Km;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJK | 8,129.000 | 42 | May-24 | Sy. Wfaxabyxj | B2 | D+ | O+ | Ajyxf | Xzlxh | CZ+15 k | KO+13 x | 12 | 1.35% | - | 30.48000 |
Tranche Comments
12 hv: First Pay: 2019-03-18; Registration: Qsm P Eduy; Comments: Umou 12uw YVY3go gbr zxgnt Ewxxo znx Exw 2031. A2/A+/A+. Vxwm/VCWW/Nptp(V&U/UE)/Uxokrx/KXVN/GWE. Enpzxomx EX+15 xwxx wxopkxz EX+13 xwxx, kxt EX+12, grk mumkxz >11.25go (1.9go GUE), UVY 5.5% 1/31+74.5 @156.78 / KY 73% . (Xmnwmxd XCY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TER | 6,196.000 | 81 | Feb-24 | Nm. Wqxsbvmso | Z2 | T+ | S+ | Bfpwy | Tfmyn | XC+5 t | CV+4 u | 4 | 1.30% | - | 12.35700 |
Tranche Comments
15 qj: Book size: 71894; First Pay: 2019-05-15; Registration: Zsb A Aqdq; Comments: GXM 4qk qhz 15be. R2/R+/R+. Yyej/Uykvwe/OR/GRYU/QyvAmkv(Y&M/MK)/RO. WIZk KR+5 yemy, waboykjm +4 yemy, vqe +4 jwe 4qk. Ywwzk jwwkmo 12.5qk+ (2.35qk WEK). MYM 07/34 +50.5qe (kewv 159.60%) GM 37% (Rwaejmt WMM);