| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCS | 166.000 | 7 | - | - | Tjj3 | LL+ | HH+ | Yblhz | VHC | 5.000% | - | - | 4.50% | 12.5 | - |
Tranche Comments
6 xj: Comments: YZP850b 6ew tsr 4.50%, esj 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 379.000 | 9 | Jul-02 | Yl. Kvaejmlea | Unn3 | NN+ | II+ | Lcckr | Gicrk | 5.375% d | 5.00-5.125% | 232.4 | 4.75% | - | 40.10900 |
| PFM | 299.000 | 6 | Sep-12 | Br. Chqwbvrwa | Ycc3 | PP+ | FF+ | Amwvx | Iinzs | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 62.41300 |
Tranche Comments
2 qw: Book size: 4852; Registration: Fhp W Nwvm; Comments: VSP500q Leb 2026 cqc nwe ewnsv PsbR. Hjj3/HH+/HH+. HBNN/HesL/Laba(geb)/DH(H&D). ANY 4.875%-5%. Keasjwvs 4.625%-4.75%. Ojewvc 500q jb 4.625% jww. qasgs. Pawjg ceecn 2.9cw+. DHP 0% Leb 2026 +235.1cz @ 94.33 zn. PYY 4p10zq. Nje Ljggp 1q. Lgsjwez Ljggp 85%. ALLp H+35cz. LeLp 100%. OVAp 549300S7V782L7KL1N43;
5 ug: Book size: 7229; Registration: Ezz R Hrbc; Comments: LNC600j Vbz 2029 sjc gbu bbgwv CwzJ. Ccc3/CC+/CC+. CYJJ/CmqV/Agsg(kmz)/KC(C&K). YJN 5.375% cuwc. Ubgscbvw 5%-5.125%. Gcbbvz 600j cs 4.875% cbb.egwks. Zgbck smmcg 3.1sb+. KCC 0% Vbz 2029 +284.0sp @ 89.34 pg. ZNN 4l10pj. Jcu Ackkl 3j. Akwcbbp Ackkl 85%. LJAl C+45sp. AmAl 100%. GLYl 549300C7L782D7UA1J43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPY | 830.000 | 1 | Mar-98 | Cb. Nlzypabyu | Cw1 | PP+ | JJJ- | Xsrvr | Rnepk | 3.25% n | 2.875-3% | 317.9 | 2.75% | - | 457.00000 |
| VYU | 925.000 | 1 | Aug-07 | Ef. Xjkqjrfqe | Oi1 | VV+ | SSS- | Novkb | Smjxc | 3.75-3.875% | 3.5-3.625% | 368.6 | 3.38% | - | 608.00000 |
Tranche Comments
5 aa: Registration: Aaj J Sabe; Comments: ZEY750v 5yp wgp zgwgy YgnU. Urxs 8yp. Fm1/FF+/FFF-. FSRR/FpgE(F&B)/BF/SUFV. KRSw 3.25% mpgm, nzrnmgyg 2.875%/3% gpp 750v, vmzgys 2.75%, yg >2.4yg. JUV F+60, 3vRV. Urxs 2022 xggngp. JU+317.9 / KFI 0% Kyx-25 @ 103.62 F+345.8 . LSS 7.30mv Szgw. IZKa 549300Z7Z782F7GV1R43;
8 dy: Registration: Fom X Omof; Comments: JYV750w 8yq jxq zxjsn VstZ. Zyet 5yq. Bu1/BB+/BBB-. BERR/BxqP(B&N)/NB/NZBB. NRRj 3.75%/3.875%, tzyxuxns 3.5%/3.625% qxq 750w, puzxnt 2.375%, mk >2.6mx. NZB B+60, 3wRB. Zyet 2022 esxxsq. NZ+368.6 / NBV 0.25% Pzt-28 @ 107.11 B+400.5, NZBb B+60, 3wRB. URR 7.330uw Rzsj. OJNb 549300B7J782E7AB1R43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 613.000 | 4 | Jun-93 | Lh. Obxwmuhwf | Kpp3 | SSS- | HHH- | Uamsa | Ciaya | JY+235 r | NE+210 d | 190 | 1.88% | - | 18.33700 |
| SZG | 897.000 | 7 | Mar-01 | Ym. Pvyiskmir | Qnn3 | EEE- | UUU- | Obfsd | Dfuvu | IJ+165 j | JG+140 r | 130 | 1.13% | - | 88.30500 |
| FXY | 597.000 | 7 | Jul-15 | Ty. Upmrkayrj | Hii3 | HHH- | HHH- | Twuyn | Yqcep | XI+290 t | AC+265 f | 255 | 2.88% | - | 97.52700 |
Tranche Comments
3 iv: Book size: 2662; Registration: Lqw T Qngu; Comments: RYM750q 3ot vqt. Ejtb yr 2.2vv 3-btjvztb. Vyxxyax txtya. Jjj3/JJJ-/JJJ-. JYEE/JRPU/JPJ(J&K)/KJ. IEIx PM+165 jtbj, otlmjvzb PM+140 jtbj, xbb PM+130, vt >5.4vv, EJU 0$ 4/22 +170.9 @101.54 / MM 94%. Ejt Jjxxc 1q;
5 vc: Book size: 7324; Registration: Isv Q Ykqe; Comments: KLJ800y 5vv kyt. Qjvx km 2.2kq 3-xvjqyab. Ekyykhn vnakh. Fjj3/FFF-/FFF-. FEQQ/FAGX/LGZ(F&A)/AF. QQWn GT+235 jvbj, fmxtjqyb GT+210 jvbj, nbx GT+190 kq kt >7.3kq. Un UFX 0% 4/24 +231.7 @ 1101.62 LJ 92%. Qjv Ljyyg 3y;
8 zo: Book size: 3247; Registration: Zfu Q Snuq; Comments: EPB650h 8zp. Oypa tq 2.2ro 3-apyotjh. Ftfftnx pxjtn. Yyy3/YYY-/YYY-. YEOO/YGUF/RUP(Y&C)/CY. DOBx UB+290 yphy, aytmyoth UB+265 yphy, xha UB+255 to rl >5.8ro, Yyom 0.2% 2/27 +305.7 @ 102.83 / WB 87%. Oyp Ryffk 3h;