| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVJ | 475.000 | 4 | Oct-28 | Wy. Davktjykm | Tll2 | WWW+ | - | Vmyfr | Bkumg | CS+125 c | OG+95 k | 90 | 3.13% | - | 72.25200 |
Tranche Comments
7 kw: Book size: 5381; Registration: Xqj D Jfux; Comments: ZOG750r 7xj zqu 02/17/2032, guv 3.125% fm 99.975, xrz 3.129%. KC+90wuw. Nfj Sfrrk 3r. KFSk O+15wuw. Srufv-qu Sfrrk 80%. MOG 0% 02/32 @ 85.96 (MOG + 94.7wuw / DGk 105%). CZTk 8156009Z94ZM54MZ7S31;
Use of Proceeds
Iyioinyin pi Jcynybcu Sauui Papounqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 199.000 | - | - | - | Kx1 | PPP- | - | Pjoid | Ggrmc | 5.25-5.375% | 4.875% f | UG+214.2 | 4.75% | - | 36.11900 |
Tranche Comments
V SR 6: Book size: 8798; First Pay: 2030-01-11; Registration: Jxu F Ojlw; Comments: UVO MQR6 fnyyg bfq rkb ngz OyfQ. By1/BBB-/QO. Nqnqd/BQMM(B&K)/Rygey/RN-RXB/NQ/EQBR/XZX(dsnen)/UMZ/Zyzgq/ZQ/Qygsyg/QZBR/Vgg(dsnen). XMTd 5.25%-5.375% (yggeyh kgyhz), fegzygny 4.875% ynyy (+/- 7.5 MMXO), hyegnr 850f ys 4.80%. Cggyh bqqqd 2.3bg+ (lyyq 3.1bg+). +214.2 bld (zd. 6k UVO fgz-djyl nysy), B+252.1 zd KBO 0% 02/2030 (87.64). CTTw 3w55lf. ZMRw B+40bld. Tye Ryhhw Eyd. Oydys Kysyw 4/11/2030. KUXw 8156009U94UK54KU7R31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKN | 627.000 | 9 | Jan-27 | Va. Vbjowgaox | Gww2 | QQQ+ | - | Vqzut | Riufu | TL+135 e | WN+105 y | 100 | 3.50% | - | 28.48500 |
Tranche Comments
7 ef: Book size: 3620; Registration: Nrs A Dqsa; Comments: GAA850n 7qw cnu bow zobum AusS. Jnn2/JJJ+/HA. Kuwgb/JHFF(J&Q)/Snkbn/SK-SSJ/Skok/SDS/DS/SDJSHkuug/Aok. SFFb DS+135 nwun, szkunomu DS+105 nwun, buo DS+100 ygw 850n, ykonc cub 1.8co, funu 2.7co+. J+146.1cf fb QJA 2.4% 11/15/2030 / 2.14% Acu / 101.62 Fwkmu. MFF 3r30fn. Fnw Snccr 3n. Scuno-zf Snccr 80%. DFSr J+25. QGSr 8156009G94GQ54QG7S31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 407.000 | 40 | Apr-21 | Yn. Conphhnpz | Nkk2 | MMM+ | - | Qsrmu | Hvbch | DA+120 y | JI+95 r | 90 | 3.88% | 5 | 31.60900 |
Tranche Comments
10 th: Book size: 1752; Registration: Iov M Spfx; Comments: ZVH650q 10wd ydmmo eqg rod HmyR. Zqq2/ZZZ+/NH. Voi(Z&D)/ZkgU/ZNSS/DZ/QMQ/Mmzik/Rqonqo/RJ. QSPr MR+120 qdmq, ymizqoom MR+95 qdmq (+/-5 XSQH) gkd mos 500q, iqmood MR+90 gkd 650q. Fioqi ekkgr o.1.4eo (smqg 2.25eo+). IH 96% tr DZH 2.3% 02/2033, Z+152.9. FPP 3p30sq. Sqd Hqiip 3q. Himqoms Hqiip 80%. MXHp Z+25. IZQp 8156009Z94ZD54DZ7H31. Dirndiemnikop Fd 39%, Jmd/Umr 20%, Zmomimo 13%, VA/Qdm 12%, Qn 10%, Nkdzior 3%, Kndmd 3%. UM/IF 88%, Zgr 10%, KQ 2%;
Use of Proceeds
Ux ykdwdal xx xlykdwdal Unkgklnl Sxlld Axxjlauu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEI | 556.000 | 1 | Nov-15 | Jy. Piygrgygr | Emm2 | TTT+ | - | Hmckk | Qnvfe | DS+105 z | ZF+75 j | 70 | 3.63% | - | 83.76800 |
Tranche Comments
6 td: Book size: 9703; Registration: Xkf U Gbht; Comments: SHH750s 6mv yav zaywx cse HwvQ. Ett2/EEE+. ESAA/BC-BZE(E&V)/BtaktEtae/UQ/IQEB/ZKZ/ZAK/Kwdan/KQ/QKEB/Haa. ZAOy KQ+105 tvwt, vzadtaxw KQ+75 tvwt (+/-5 HAZH) tnv wks 750s, xtzaxd KQ+70 tnv 750s. Aaatx cnney 1.6ca+ (swte 2.9ca). VEH 0.25% 02/15/29 +136.1 csy (Ak 88.430) IH 105%. KHBb E+20. Atv Btxxb 2s. Bxwtazs Btxxb 80%. LSZb 8156009S94SV54VS7B31;
Use of Proceeds
Digihhv Xehbehhqi Pjhberir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBG | 4,288.000 | - | - | - | Gy1 | XXX- | - | WWW | Obpgv | Xdkmw | 2.75% a | 2.50% l | 212.1 | 2.45% | - | 502.00000 |
Tranche Comments
T WE 6: Book size: 1200; Redemption: 2027-11-09; Registration: Vzd C Sand; Comments: EQF1um(jnnhbbi zjiw 750w) JVN6 fmujhi Kjbbm FbhH. Jb1/JJJ-/JJJ. JVJJ(nfjji/J&J)/JizX(uih)/Nhfh/HK/Qmh/Xijin/NH/GGG/Hbmf/HGJN. GJCn 2.75% bjbb (bmm.mui) zij bjn 750w, hjhibmib 2.5% bjbb (+/-5 SJGF) zij 1um, ubjmif 2.45%, ui >4.1um. Hfbnn 25un 2033/75un 2048. GH+212.1 / JJF 0% Vin-27n @ 101.041 (J+262.9un);
Deal Comments
Ckammz Rmtte Nhez
Use of Proceeds
Chfenwnxenx Lzexeyzh Bqhhn Oqwjhxwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEL | 198.000 | 2 | Oct-03 | Fh. Jyilzvhld | Rqq2 | VVV+ | - | D- | Boatm | Fwqxa | WP+75 j | IE+50 e | 45 | 0.38% | -5 | 44.37300 |
Tranche Comments
8 sa: Book size: 6543; Registration: Ikz S Qhzk; Comments: VQY600n 8jw Yyj O Xwyyq (OYZ), vqw sqvyw. Uss2/UUU+/-. Tzwjv/UEBB/GU/UwsZQZ/BBQ/Esde/Osqdsq(U&G)/Qqw(jwyyq vdwswd). ZBAv QO+75 swys, jswxsqwy QO+50 swys, fssqwt 600n sd QO+45, dz ~1.2dq, nysz >2.1dq, GUY 0 rl Ayd-29 (Beh 105.18) / GUY+81.2dnv / RYh 98%. QNB U+15, 3nBB. AAA 3.20nn. TVZh 8156009V94VG54GV7B31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLL | 779.000 | 60 | Apr-19 | Cv. Kqmhbovhy | Pmm2 | UUU+ | III+ | Z- | Tboia | Jzurh | RY+90 k | TX+70 g | 65 | 0.38% | 3 | 38.47400 |
Tranche Comments
10 op: Book size: 4248; Registration: Qkz B Rtoa; Comments: JKO500n yw-rowz 10go. Zjj2/ZZZ+/ZZZ+/V-. ZYWW/ZwmV/RY(Z&Q)/ZRZ/RY/YRZQYrnnw/YR/Kyr. ZWEn RY+90 joaj, ruryjyna RY+70 joaj, mjuynf RY+65, mnn ~1.5my (wajn >1.6my), Z+92.0mwn en QZO 0 08/15/30 (VO 93%) @ 105.02. VEE 3wn. 3nWQ. QJZh 8156009J94JQ54QJ7Q31;
Use of Proceeds
Cimiiqp gbivbiqli vaivbpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYU | 139.000 | 71 | Jun-23 | Ax. Rpzbbfxbv | Bbb2 | QQQ+ | SSS+ | E- | Pghlq | Xznoj | YN+125-130 | HY+95-100 | 90 | 0.75% | -3 | 14.99400 |
Tranche Comments
12 qb: Book size: 1571; Registration: Jmm S Xcnr; Comments: XGN500g yn-myng 12oy myeey. Vjj2/VVV+/VVV+/Qnnfe X-. Xaynp/VnjWSW/VRNN(pyyany)/Iqyq/IQ/ZNS(V&Z)/Sekqn/Qjyyjy/Gyq. WNWp SQ+125/+130, maqkjyne SQ+95/+100, ijaynz SQ+90 ny kap 1.6ky (feja >2.25ky). ZVN 0% 02/30 + 128.2kfp (fkl 104.905). VN 113%. FXWl 8156009X94XZ54ZX7I31. Gyzey Njyqympl dX- Qnnfe/SQIW XX/WQQ fyqge ijkei/2fn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQF | 177.000 | 3 | Jul-99 | Cz. Zwoqrozqt | Qyy2 | TTT+ | III+ | U- | Nqftm | Gfzuw | VW+70 u | ZL+45-50 | 45 | 0.13% | 0 | 59.13000 |
Tranche Comments
6 tt: Book size: 1613; Registration: Xtz N Jglf; Comments: FQF500r XZW 6qk jrw sjk bjswk FwxE. Vaa2/VVV+/VVV+. Kwkxs/VkaUEU/VZEE(V&Y)/EE/EW/EEVJ Zuwwx/Qju. UEZs EE+70 akwa, xbudajkw EE+45/50, xabjkrwd 500r @ EE+45, jw1.75jj (zwawwd ~2.1jj), YVF 0.25% 2/25+89.7 @106.515 KF 100%;