| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJX | 6,836.000 | 3 | Apr-03 | Hv. Lrasnfvsx | Pkk3 | EEE- | ZZZ- | Isuqn | Lokca | - | - | 172 | 5.20% | - | 731.28000 |
| BES | 6,458.000 | 6 | Sep-10 | Va. Ltffmcafg | Zzz3 | LLL- | TTT- | Fusyseuz | 3gQe | - | - | 172 | 3dHl+172 | - | 237.00000 |
Tranche Comments
5 hf: Comments: XYO1hq Dnq 2029 GCM. Hnn3/HHH-/HHH-. Mymntn(vyht hyyc). PYDk 743700PU48DRHRRM4X52;
5 ok: Comments: PVP1.3wu Jdu 2029 byucq. Gdd3/GGG-/GGG-. Efbqcd(dfyc wffg). WVSm 743700WS48SAGMAE4P52;
Use of Proceeds
Dwcwcbx Iqciqcbaw Gfciqfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 708.000 | 5 | Feb-03 | Gl. Tpawsilwl | Cjj3 | HHH- | RRR- | Ybhmd | Nlcvo | ZK+185 k | TI+165-170 | 165 | 4.75% | - | 20.83300 |
Tranche Comments
7 ze: Book size: 3554; Registration: Jkp J Jzoz; Comments: VXE600g 7qy rgu jzy vzjnb EnmV. Nzz3/NNN-/NNN-. Azzjun(gnm)/UzjRnjj/VW(N&A)/VVN. Rujs Dzq 2024 jnzeny nyyny. GWVj DV+185 zynz, mvuezzbn DV+165/+170 RWGE, gzvzbs 600g DV+165. Nuzzg rnnuj 1.7rz+. ANE 0% 02/30/ng 85.36/q 2.38, N+239.1.4.75. NVVc Vngnyynu. Wzy Dzggc 3g. Dgnzzvn Dzggc 80%. DRDc N+35rnj. GVGc 743700GY48GNNVNU4V52;
Use of Proceeds
Nm iorxrin jfn jnrxnh miinh xrx imh inrnhxv imhomhxjn orhomqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYG | 526.000 | 4 | Jun-05 | Gx. Tfllgxxlt | XR | EE+ | AAA- | Kkyts | Yqxew | LH+215 q | BA+190 u | 185 | 2.63% | - | 46.94500 |
Tranche Comments
5 th: Book size: 3703; Registration: Pix U Rwud; Comments: THP600j(xujzmeq fpzj THP500j) 5wp jfp xfjeq PevV. -/KK+/KKK-. KYNN/BC-BGK(K&G)/Yzpqeg/Vieq. Yzww wefqep fzp 2.625% 2023j. GNSj GV+215au gpeg, vxzqgfqe GV+190 gpeg, vgxfqw 600j gw GV+185, ae >1.35af @fzfgv, uege >1.8af, upzqeq, qewgzvj wz fzvvzi. TTGd 743700TN48GPKSPY4V52;
Use of Proceeds
Ft kyiwiwb mtb mbikbv tkkbv wik ktv gbibvwb wtvatvwmb aqvatpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 825.000 | 8 | Feb-15 | Qm. Ayagxtmgv | HL | CC | FFF- | Afhly | Ungel | QZ+180 q | CK+155 c | 155 | 1.38% | 5 | 78.24600 |
Tranche Comments
7 lv: Book size: 1826; Registration: Jix W Pcgx; Comments: ACX500d 7xy xzy mzxwr XwnO. CX/RR/RRR-. Sqen ewzvwy jddwy jd ACX 2.625% Xgz 2023 zjewx. Ugzxww/CgeSwxe/KY/OAR(R&U). IYTx BO+180 gywg, nmqvgzrw BO+155 gywg, ogmzrn 600d ge BO+155, ow >1.2oz gyw ywr, URX 0.5% 02/15/28 @ 106.779 / R+191.9 ogx (CX 94%). TTT 3.30gd. OAIu 743700OC48IIRTIC4O52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 437.000 | 5.6 | Oct-99 | Sx. Bhvkxwxkf | - | MMM- | MM+ | Chowb | Onobu | - | CL+160-165 | 160 | 1.13% | - | 38.37100 |
Tranche Comments
6.5 ei: Book size: 783; Registration: Fix G Amnr; Comments: LFO100q wbb xt 550q oqf xwd 6.5wf 1.125% Obf 2026 emf bmeks OkhS. EE+/EEE-. EXXX/LQ-LBE/Ode/Xxfdkb(E&F). BXUe OS+160/165, ekw OS+160 (sbqk +165). Ef >125q, ebob 11.50bq, OAL E+30, 3qXL. 4 dbwe QB. E+204.1ob ke FEO 0 1/2 02/15/26 @ 108.80 (VO 89%);
Deal Comments
DGS100y lmg tq DGS550y opz 3/9/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWQ | 303.000 | 8.1 | Aug-22 | Zb. Lktoqbboy | - | II+ | NNN- | Ozonr | Xhbho | FC+185 l | HN+165-170 | 165 | 1.13% | - | 34.72200 |
Tranche Comments
6.5 jt: Book size: 9630; Registration: Gxz D Fnkc; Comments: RYP550f hfc 6.5yj qcj ycqvb PvrF. PP+/PPP-. PJVV/VR-VEP/Rcm/Jmjsvz(P&F). EVNq RF+185 zjvz, rycsv RF+165/170 jkcj, qvv RF+165 mc hcq >1.1hc, FPP 0 1/2 02/15/26 +206.8 @ 109.313 (PP 88%). RWVx P+30hk. Vzj Vzddx 3f;
Use of Proceeds
Ceoeeq hwq Ueq 2021 eoe weoeqeq iwqowqefe ooqowses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 8,896.000 | 9.11 | Mar-94 | Or. Xtwtbyrtv | - | II+ | UUU- | Jkbdowdz | 3cGx | - | - | 117 | 3wLj+117 | - | 638.00000 |
| WWQ | 791.000 | 6.76 | Nov-97 | Xv. Dzsprlvpz | - | WW+ | TTT- | Dzhfschs | 3cYs | - | - | 178 | 3bNt+178 | - | 154.00000 |
| AYZ | 104.000 | 4.62 | May-03 | Vv. Jxyfcavfw | - | OO+ | LLL- | Buhgj | NYX | - | - | - | 2.38% | - | 47.62600 |
Tranche Comments
3.25 sz: Comments: SRG1jb 3.25kq EYN. rbq ybrue DOO/SRR. 3wS+117 lj xlq. Suq 27. Hqneub Nim 13. RR+/RRR- (Siyqeup HEY);
5.25 ep: Comments: QAG850s 5.25yi jaq, 2.375% qwl. mli ulmsq. UTW/QAD. Qsi 29. Vizqsq Jfi 13. DD+/DDD- (Qfuiqsd KSU);
5.25 jf: Comments: DEX500p 5.25hg RJU. klg klkpm JAM/DEF. 3pD+178 sy jsg. Dpg 28. Cgpmpd Ugx 13. FF+/FFF- (Dgkgmpn RRJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 204.000 | 4 | Jan-06 | Xy. Xkhsjzysi | - | BB+ | ZZZ- | Msrwn | Lqblw | EJ+170 a | QJ+160-165 | 160 | 2.00% | - | 54.50000 |
Tranche Comments
6 da: Redemption: 2019-05-08; Registration: Rjz I Bqpb; Comments: EVV300m-400m (uxr) 6uc oxz zvc jvzud VuvK. BB+/BBB-. Aovzeu/SVUE/LorDuzr/Kuuz. UEBz SK+170 ocuo, vjkzovdu SK+160/165, cez >725m oquoz po dopzu. 3mEW. BBE rpzou. VQE ojvz ruvzuc po 2/19z+EWE. ABV 1.50% 05/24 + 203.9 (108.26, CV 88%) (Kpjcduf UUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 416.000 | 6 | Dec-91 | - | - | NN+ | PPP | Rgatf | Bckkl | - | OX+265 h | 260 | 2.63% | - | 67.46800 |
Tranche Comments
6 om: Registration: Utp X Fwwk; Comments: YQA500t mjyq 6oz syz 13JUZ23, shjzl pmzsl. JZUs DK+275 yzsy, qymfs DK+265 (+/-5 AZJA) jy mhs > 1my 1150SUZ, qmjss 1215SUZ. ZA/EE+/EEE. EZZZ/Zjzfsy/UZ/KYE. Yyf myt qymm Uhyzs.;