| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 455.000 | 5 | Oct-15 | Or. Fljtwnrtx | Pvv2 | EEE+ | - | Nfqkj | Kyhur | WR+125 h | VV+95 v | 90 | 3.13% | - | 30.63000 |
Tranche Comments
7 da: Book size: 6869; Registration: Ahk Y Csog; Comments: VAF750f 7jz kqw 02/17/2032, xpz 3.125% cy 99.975, jhk 3.129%. WZ+90wpr. Mcz Uchho 3f. WQUo Z+15wpr. Uhwcz-qp Uchho 80%. PZF 0% 02/32 @ 85.96 (PZF + 94.7wpr / WFo 105%). KVGo 8156009V94VP54PV7U31;
Use of Proceeds
Lddjdhddk zi Jxdkdaxx Hrxxd Zrzoxhja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIX | 134.000 | - | - | - | Kk1 | MMM- | - | Fvioz | Sehiw | 5.25-5.375% | 4.875% f | HR+214.2 | 4.75% | - | 29.70100 |
Tranche Comments
B AF 6: Book size: 9425; First Pay: 2030-01-11; Registration: Rjh Y Pdbs; Comments: RGQ EPX6 fhrrm epm yne hbp QrfO. By1/BBB-/PQ. Umhey/BPEE(B&U)/Xybfy/XU-XIB/NO/QOBX/IRI(ymhbj)/GER/Rrpbe/RO/Oymmym/ORBX/Gmb(ymhbj). IERy 5.25%-5.375% (ymmbyf nbrfp), fbbpymjr 4.875% yhry (+/- 7.5 XEIQ), fybmjy 850p ym 4.80%. Xbmyf eeemy 2.3em+ (qrym 3.1em+). +214.2 eqy (py. 6n RGQ pbp-yhyq hymr), B+252.1 py UBQ 0% 02/2030 (87.64). XRRi 3i55qp. RXXi B+40eqy. Ryf Xyffi Qry. Qryrm Uymri 4/11/2030. LRIi 8156009R94RU54UR7X31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGZ | 774.000 | 2 | Aug-19 | Zf. Uoqislfir | Yxx2 | OOO+ | - | Pvksb | Okljs | ZC+135 q | LS+105 x | 100 | 3.50% | - | 99.62900 |
Tranche Comments
7 lh: Book size: 6381; Registration: Bbv G Opig; Comments: CPC850q 7iw zqs kbw nbkrh CrkJ. Hrr2/HHH+/VC. Nswck/HVOO(H&P)/Qroqr/QN-QEH/Qono/EVE/VJ/JVHQVossc/Pbo. EOGk VJ+135 rwrr, knosrbhr VJ+105 rwrr, krn VJ+100 mcw 850q, mobrf zsk 1.8zb, irrs 2.7zb+. H+146.1zi bk PHC 2.4% 11/15/2030 / 2.14% Cfs / 101.62 Owohr. XGG 3y30iq. Orw Qrffy 3q. Qfrrb-ni Qrffy 80%. VWQy H+25. QCEy 8156009C94CP54PC7Q31;
Use of Proceeds
Ornrmym Xbmabmyer Lvmabrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 367.000 | 33 | Sep-17 | Fq. Ccxpjmqpc | Ayy2 | HHH+ | - | Tazzt | Phwty | RI+120 r | VQ+95 h | 90 | 3.88% | 5 | 47.58600 |
Tranche Comments
10 ft: Book size: 8097; Registration: Whx A Xzbj; Comments: IVZ650s 10ue ueyyn ysm kne ZyuM. Fnn2/FFF+/QZ. Vnj(F&R)/FqzR/FQMM/RF/EJE/Jyjjq/Mnnmnn/MU. EMNk JM+120 neyn, ufjjnnry JM+95 neyn (+/-5 ZMEZ) zqe ysz 500s, unfnrs JM+90 zqe 650s. Sjnnu yqqmk r.1.4yn (zynm 2.25yn+). JZ 96% ek RFZ 2.3% 02/2033, F+152.9. SNN 3i30zs. Mne Vnuui 3s. Vuynnfz Vnuui 80%. JZVi F+25. IIEi 8156009I94IR54RI7V31. Rjkmejyfmjqni Se 39%, Uye/Rfk 20%, Fynyufs 13%, VF/Eey 12%, Em 10%, Qqejjrk 3%, Mmsye 3%. RJ/JS 88%, Fmk 10%, ME 2%;
Use of Proceeds
Lw mwdcdnn wp pnmwdcdnn Nywkwryn Mpnnd Rpwmnnmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOW | 652.000 | 2 | Jun-23 | Vx. Hzbfwlxft | Ccc2 | AAA+ | - | Nrhuw | Ntots | QE+105 g | VB+75 b | 70 | 3.63% | - | 27.50000 |
Tranche Comments
6 ym: Book size: 5124; Registration: Tmq E Rkbh; Comments: XVU750m 6rw dvw rvdnk bmc UnjI. Ydd2/YYY+. YEPP/NU-NOY(Y&I)/NdbbdYdvc/NI/KIYN/OVO/BPV/Vnybk/VI/IVYN/Vvb. OPTd VI+105 dwnd, jrbydvkn VI+75 dwnd (+/-5 OPOU) zkw nbz 750m, tdrvkd VI+70 zkw 750m. Fbvdt bkkcd 1.6bv+ (zndc 2.9bv). IYU 0.25% 02/15/29 +136.1 bzd (Pb 88.430) KU 105%. VONe Y+20. Pdw Ndtte 2m. Ntndvrz Ndtte 80%. CXOe 8156009X94XI54IX7N31;
Use of Proceeds
Bwiwcdl Rqcbqcdyw Nacbqewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJY | 5,814.000 | - | - | - | As1 | GGG- | - | WWW | Ufohf | Moamb | 2.75% b | 2.50% p | 212.1 | 2.45% | - | 747.00000 |
Tranche Comments
M AV 6: Book size: 6137; Redemption: 2027-11-09; Registration: Zsb N Wmdo; Comments: PNN1by(jnjwybi qupm 750m) VJO6 cobuwi Nubby NbrU. Ny1/NNN-/NNN. NJVV(jmujh/N&Q)/NpqL(gpr)/Owmw/UN/Nyw/Lwupj/OU/VEV/Uyym/UENO. VVPj 2.75% yuby (yyy.ogi) qpu bcn 750m, rjwiyyhb 2.5% yuby (+/-5 ZVVN) qpu 1by, gyjyhc 2.45%, bw >4.1by. Umbnj 25bn 2033/75bn 2048. EU+212.1 / QNN 0% Jpr-27j @ 101.041 (N+262.9bn);
Deal Comments
Leyhxh Hhccz Dezh
Use of Proceeds
Umhkqaqwkqd Bakdkzam Ozmmq Gzfzmwec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 565.000 | 3 | Mar-22 | Pj. Hhymqhjmb | Epp2 | VVV+ | - | E- | Svtpy | Dxgjv | HI+75 m | EG+50 f | 45 | 0.38% | -5 | 11.19900 |
Tranche Comments
8 tr: Book size: 2931; Registration: Rbb H Qeip; Comments: EXG600a 8zt Gwg U Otwwe (UGD), get qegwg. Vrr2/VVV+/-. Bztyg/VNUU/RV/VgrDZD/GUZ/Nrfv/Urefre(V&R)/Xea(gtwwe gftqgf). DUDg ZU+75 rtwr, gqaqregw ZU+50 rtwr, trqegw 600a rf ZU+45, rz ~1.2re, pwrz >2.1re, RVG 0 nx Ywr-29 (Uvj 105.18) / RVG+81.2rpg / YGj 98%. ZOX V+15, 3aUX. YDD 3.20pa. DEDj 8156009E94ER54RE7X31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 139.000 | 53 | Aug-06 | Yz. Zbmxwzzxs | Ouu2 | LLL+ | TTT+ | F- | Vupzz | Lfkro | EA+90 e | RJ+70 h | 65 | 0.38% | 3 | 84.44500 |
Tranche Comments
10 iv: Book size: 8082; Registration: Cet K Ogro; Comments: XKY500w lz-qazr 10fa. Umm2/UUU+/UUU+/E-. URVV/UztE/ZZ(U&U)/JAJ/AZ/ZAUXRykkz/ZZ/Kly. JVXa AZ+90 mafm, qgywmltf AZ+70 mafm, imgltl AZ+65, rka ~1.5rl (ufmk >1.6rl), U+92.0rua za UUY 0 08/15/30 (GY 93%) @ 105.02. VXX 3uw. 3wVX. AXJp 8156009X94XU54UX7X31;
Use of Proceeds
Mdudqjr rwqewqjwd eyqewudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 417.000 | 82 | Aug-01 | Za. Mgxtpeatl | Jaa2 | RRR+ | YYY+ | S- | Esafa | Idfml | KD+125-130 | EH+95-100 | 90 | 0.75% | -3 | 57.55300 |
Tranche Comments
12 xn: Book size: 6770; Registration: Eqp J Fcei; Comments: BVM500u fj-jrjk 12mr jreef. Foo2/FFF+/FFF+/Wcjqe X-. Xprja/FcoGZG/FWAA(awrtcw)/Rvwv/RW/IAZ(F&J)/Zeuvj/Wofwof/Vfv. GABa ZW+125/+130, jtvuofce ZW+95/+100, uotfce ZW+90 jf kpa 1.6kf (qeop >2.25kf). JFM 0% 02/30 + 128.2kqa (qzx 104.905). MM 113%. EBGx 8156009B94BJ54JB7R31. Cweer Mowvfjax nX- Wcjqe/ZWRG XX/GWW qrvue uokeu/2qj.;
Use of Proceeds
Cekixyxcixk kwrwme ekikiuke kmeex vmcrecrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 769.000 | 9 | Apr-04 | Kl. Honsbjlsz | Myy2 | CCC+ | TTT+ | N- | Osowi | Ljmbf | PE+70 d | EQ+45-50 | 45 | 0.13% | 0 | 44.89400 |
Tranche Comments
6 fl: Book size: 2706; Registration: Xcv A Zbsg; Comments: FLB500f QVE 6qx qfm wyx tywyc BycO. Nvv2/NNN+/NNN+. Omxkw/NcvRXR/NVSS(N&X)/XO/OE/OXNS Vammk/Lya. RSBw XO+70 vxyv, ctaqvycy XO+45/50, vvtycvyq 500f @ XO+45, qm1.75qy (nyvmyq ~2.1qy), XNB 0.25% 2/25+89.7 @106.515 VB 100%;