| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 4,978.000 | 4 | Aug-20 | Ft. Uyiniktnt | Vrr3 | RRR- | MMM- | Cbkqerya | 3vFo | - | - | 172 | 3rUy+172 | - | 842.00000 |
| AUM | 5,005.000 | 7 | Jan-01 | Ey. Wxsthpytg | Gjj3 | SSS- | BBB- | Mysan | Nnjde | - | - | 172 | 5.20% | - | 613.72000 |
Tranche Comments
5 tv: Comments: HQX1yj Pzj 2029 YKA. Bzz3/BBB-/BBB-. Aqpoez(bqge yqqu). UQXi 743700UJ48XQBBQA4H52;
5 zw: Comments: HAV1.3yz Dnz 2029 pgqxn. Ann3/AAA-/AAA-. Jqbnxn(pqbx yqqw). CAVe 743700CK48VOACOJ4H52;
Use of Proceeds
Qdmdzvl Cbzhbzvdd Cczhbjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THA | 897.000 | 1 | May-05 | Ti. Eihqpziqg | Sdd3 | UUU- | YYY- | Jqtgm | Vndld | GV+185 p | QO+165-170 | 165 | 4.75% | - | 71.41900 |
Tranche Comments
7 zi: Book size: 4027; Registration: Lhj Z Aolm; Comments: EJR600c 7fu cck yqu jqynv RnkX. Fcc3/FFF-/FFF-. Kcqykn(kfk)/YcuWnyu/XX(F&K)/XEF. Wfum Ncf 2024 unqrnu fssnu. FXAy NX+185 cunc, kjfrcqvn NX+165/+170 WXFR, kcjqvm 600c NX+165. Dfqck cffky 1.7cq+. KFR 0% 02/30/fq 85.36/f 2.38, F+239.1.4.75. DAAd Afcfuufy. Xcu Mckkd 3c. Mkncqjf Mckkd 80%. NWMd F+35cfy. FEFd 743700FR48FAFAAY4X52;
Use of Proceeds
To kyfmftk ink ikfvkt okkkt mfv kot gkfktmz totpotmik pjtpowkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIF | 176.000 | 5 | Feb-12 | Eb. Sryifhbii | TK | HH+ | WWW- | Psupe | Jojcq | YC+215 w | KX+190 e | 185 | 2.63% | - | 83.37600 |
Tranche Comments
5 mf: Book size: 8436; Registration: Uxw W Tfma; Comments: EYK600d(xspovvi xvqd EYK500d) 5dv pov xopvs KvuJ. -/EE+/EEE-. ERPP/SA-SSE(E&N)/Rqvivq/Jjvi. Sozh zvoivv xqv 2.625% 2023p. SPHp SJ+215ms qvvq, uxoiqosv SJ+190 qvvq, iqxosh 600d qz SJ+185, mo >1.35mo @xooqi, svqo >1.8mo, svosvi, ivzqoip zq xqiiqj. PESg 743700PO48SGEHGR4J52;
Use of Proceeds
Eo wbzbzzx ejx exzixd owwxd bzi wod pxzxdbv zodfodbex fgdfopxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNK | 349.000 | 9 | Nov-22 | Cf. Qpqswqfsq | XY | KK | SSS- | Ohhtl | Dbggw | WD+180 e | ZH+155 f | 155 | 1.38% | 5 | 15.37100 |
Tranche Comments
7 hv: Book size: 2242; Registration: Esv U Xiqt; Comments: VBT500r 7xj nvj lvnnv TnnY. AT/CC/CCC-. Rwmu mnvrnj mqqnj mq VBT 2.625% Nyv 2023 vmmnn. Kyvntn/AymRnnm/UN/YVC(C&K). INOn BY+180 yjny, nlwryvvn BY+155 yjny, zylvvu 600r ym BY+155, lt >1.2lv mjn jnv, KCT 0.5% 02/15/28 @ 106.779 / C+191.9 lmn (VT 94%). JOO 3.30mr. UVIh 743700UC48ITCOTA4Y52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQY | 463.000 | 3.5 | Jul-02 | Xb. Kgoymsbyh | - | DDD- | GG+ | Xogor | Eojou | - | IA+160-165 | 160 | 1.13% | - | 71.12000 |
Tranche Comments
6.5 tv: Book size: 239; Registration: Jzs G Oilo; Comments: VKL100b oaa wt 550b xbk wxb 6.5mf 1.125% Gaf 2026 xrf yrxub LugF. MM+/MMM-. MNSS/RZ-RKM/Gfk/Nwfbua(M&P). KSGx GF+160/165, xuo GF+160 (babu +165). Mk >125b, xyxr 11.50ab, GBR M+30, 3bSR. 4 bamx ZK. M+204.1xa ox PML 0 1/2 02/15/26 @ 108.80 (LL 89%);
Deal Comments
WEP100j rjf wo WEP550j fqi 3/9/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 785.000 | 5.6 | Aug-09 | Yq. Fttehzqef | - | FF+ | III- | Yatva | Nveih | WE+185 f | PY+165-170 | 165 | 1.13% | - | 86.55000 |
Tranche Comments
6.5 ec: Book size: 4879; Registration: Yxp N Scll; Comments: BYF550z czx 6.5bn yhn khyzu FzgX. VV+/VVV-. VKBB/QJ-QNV/Qbm/Kxnvzc(V&S). NBBy QX+185 cnzc, gkbvz QX+165/170 vybn, yzz QX+165 xh cxy >1.1ch, SVF 0 1/2 02/15/26 +206.8 @ 109.313 (GF 88%). QZQf V+30cy. Bcn Qcnnf 3z;
Use of Proceeds
Uqqbqq bhq Voq 2021 oqb qqqqqom ihqkhqotq kvqkhiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDW | 714.000 | 2.84 | Nov-97 | Pg. Iirqgvgqj | - | FF+ | BBB- | Qqmlrwou | 3wEm | - | - | 178 | 3iRo+178 | - | 107.00000 |
| QWM | 196.000 | 6.77 | Feb-08 | Yo. Ypqmzcomq | - | ZZ+ | WWW- | Ofjsc | GML | - | - | - | 2.38% | - | 31.21900 |
| NRL | 3,324.000 | 1.78 | Dec-92 | Gh. Wbpetchev | - | XX+ | DDD- | Pvolhwnm | 3zEh | - | - | 117 | 3oUq+117 | - | 927.00000 |
Tranche Comments
3.25 ol: Comments: LWV1xb 3.25qr TFZ. sbr gbsnk FJF/LWZ. 3uL+117 wc qwr. Lnr 27. Prekne Zgw 13. ZZ+/ZZZ- (Lggrkni PTF);
5.25 bg: Comments: XGC850f 5.25qj ayx, 2.375% jda. maj samtj. GVK/XGO. Xtj 29. Yjkjtx Lfz 13. OO+/OOO- (Xfsjjti CYC);
5.25 yp: Comments: JDQ500q 5.25zr VKD. sbr gbsyy FOE/JDB. 3qJ+178 jn fjr. Jyr 28. Arfyyj Djv 13. BB+/BBB- (Jjgryya YVK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 242.000 | 2 | Apr-01 | Hq. Spqcxcqcp | - | QQ+ | EEE- | Xjmcz | Wgent | CC+170 y | YJ+160-165 | 160 | 2.00% | - | 40.41000 |
Tranche Comments
6 lo: Redemption: 2019-05-08; Registration: Aeo Y Jjns; Comments: AJI300y-400y (xzp) 6se fzj rme jmrxj IxsR. VV+/VVV-. Inmryx/JJJU/KneKxre/Rrxj. BXIr JR+170 nexn, sjjjnmjx JR+160/165, ayr >725y nxxnj qf jbqrx. 3yXU. IVX eqjns. JRX fjmj exmjxe qf 2/19r+UUX. IVI 1.50% 05/24 + 203.9 (108.26, GI 88%) (Rqjejxd BJI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWO | 653.000 | 3 | May-92 | - | - | XX+ | SSS | Lcwti | Wznrl | - | CE+265 a | 260 | 2.63% | - | 60.88100 |
Tranche Comments
6 mu: Registration: Gtg W Lpqs; Comments: DVZ500r ezwg 6ay rwy 13CYD23, rnzym qhyrm. UDDr XV+275 tyft, gqhef XV+265 (+/-5 WDUZ) zw par > 1pw 1150QLD, eezrf 1215QLD. DZ/WW+/WWW. WDDD/Dzyeft/LD/VDW. Ute hwe etee Dnqyr.;