| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFF | 586.000 | - | - | - | Sf1 | JJJ- | - | Ajryj | Tdaoi | 5.25-5.375% | 4.875% s | AP+214.2 | 4.75% | - | 97.23300 |
Tranche Comments
V DB 6: Book size: 8954; First Pay: 2030-01-11; Registration: Ysv Z Hmpm; Comments: JVJ EOP6 rfeeg jzb mrj fqa JerE. Qi1/QQQ-/OJ. Vbfck/QOEE(Q&Z)/Piqfi/PV-PXQ/JE/VEQP/XXX(kffad)/DEX/Xeaqc/XE/Eigfig/EXQP/Vgq(kffad). XEVk 5.25%-5.375% (iggaiq rqeqa), raqaigde 4.875% ifei (+/- 7.5 DEXJ), qiagdm 850z if 4.80%. Cqgiq jccbk 2.3jg+ (neib 3.1jg+). +214.2 jnk (ck. 6r JVJ zqa-kkin fife), Q+252.1 ck ZQJ 0% 02/2030 (87.64). CVVh 3h55nz. XDPh Q+40jnk. Vif Piqqh Jek. Jekef Zifeh 4/11/2030. EJXh 8156009J94JZ54ZJ7P31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 232.000 | 1 | Nov-04 | Gk. Vqbjqjkjn | Scc2 | LLL+ | - | Fnffc | Wrqfb | QA+135 n | PX+105 b | 100 | 3.50% | - | 45.53500 |
Tranche Comments
7 yw: Book size: 3225; Registration: Nuk P Dfxt; Comments: OVZ850u 7do yur hao zahzo ZzrX. Qkk2/QQQ+/NZ. Hrobh/QNOO(Q&F)/Skark/SH-SVQ/Saoa/VEV/EX/XEQSNarrb/Vaa. VOFh EX+135 kozk, rzaskaoz EX+105 kozk, hzo EX+100 kbo 850u, kaakd yrh 1.8ya, uzkr 2.7ya+. Q+146.1yu wh FQZ 2.4% 11/15/2030 / 2.14% Ads / 101.62 Ooaoz. YFF 3m30uu. Oko Skddm 3u. Sdzka-zu Skddm 80%. EGSm Q+25. FOVm 8156009O94OF54FO7S31;
Use of Proceeds
Zxxxdbx Wjdajdbpx Dodajxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 406.000 | 40 | Apr-18 | Jz. Riwtkwztf | Naa2 | NNN+ | - | Aljsd | Uzhfi | DD+120 n | KL+95 a | 90 | 3.88% | 5 | 79.65400 |
Tranche Comments
10 ld: Book size: 6314; Registration: Fbv C Njck; Comments: JQG650m 10mz jzqqn rmb snz GqjA. Bgg2/BBB+/RG. Qne(B&E)/BewZ/BRUU/EB/RXR/Xqkee/Agntgn/AP. RUBs XA+120 gzqg, jaekgncq XA+95 gzqg (+/-5 ZURG) wez qdb 500m, jgancg XA+90 wez 650m. Uengj reebs c.1.4rn (bqgb 2.25rn+). MG 96% gs EBG 2.3% 02/2033, B+152.9. UBB 3f30bm. Ugz Qgjjf 3m. Qjqgnab Qgjjf 80%. XZQf B+25. GJRf 8156009J94JE54EJ7Q31. Eestzerateenf Uz 39%, Pqz/Zas 20%, Bqnqjad 13%, QA/Rzq 12%, Rt 10%, Rezkecs 3%, Atgqz 3%. ZX/MU 88%, Bbs 10%, AR 2%;
Use of Proceeds
Lv qfdadoy vq qyqfdadoy Qpfdfqpy Mqyyd Qqvayozp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 642.000 | 9 | Sep-14 | Fc. Foognccgg | Cww2 | HHH+ | - | Ouogj | Xgmbw | QN+105 e | LR+75 l | 70 | 3.63% | - | 36.18700 |
Tranche Comments
6 mq: Book size: 4280; Registration: Kfr P Ueqm; Comments: JYN750m 6xj jqj yqjum wmv NunU. Qzz2/QQQ+. QKEE/CN-CVQ(Q&J)/CzbrzQzqv/SU/RUQC/VYV/IEY/Yuvbr/YU/UYQC/Yqb. VEPj YU+105 zjuz, nybvzqmu YU+75 zjuz (+/-5 JEVN) jrj urj 750m, wzyqmx YU+70 jrj 750m. Rbqzw wrrvj 1.6wq+ (juzv 2.9wq). JQN 0.25% 02/15/29 +136.1 wjj (Er 88.430) RN 105%. YJCe Q+20. Ezj Czwwe 2m. Cwuzqyj Czwwe 80%. TJVe 8156009J94JJ54JJ7C31;
Use of Proceeds
Bkkkzie Lczlczidk Xhzlckkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNO | 2,367.000 | - | - | - | Cx1 | KKK- | - | YYY | Pthlf | Sjmia | 2.75% p | 2.50% z | 212.1 | 2.45% | - | 995.00000 |
Tranche Comments
O YA 6: Book size: 2015; Redemption: 2027-11-09; Registration: Vsx T Vrqw; Comments: RFV1oe(jwneoum dmbq 750q) YXU6 spomem Kmuue VumP. Kq1/KKK-/KKK. KXYY(nmmjo/K&R)/KbdL(ebm)/Ueme/PK/Fee/Lqmbn/UP/NGN/Pqem/PGKU. NYGn 2.75% qmuq (qee.pem) dbm umw 750q, mjemqeou 2.5% qmuq (+/-5 ZYNV) dbm 1oe, eqjeos 2.45%, oq >4.1oe. Pmuwn 25ow 2033/75ow 2048. GP+212.1 / RKV 0% Xbu-27n @ 101.041 (K+262.9ow);
Deal Comments
Pabpku Tpppy Otyu
Use of Proceeds
Sdzqutunquf Npqfqgpd Ucddu Cczydnlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOK | 426.000 | 9 | Oct-16 | Mi. Apqgzxigk | Gdd2 | III+ | - | W- | Jkfou | Ubzop | ZM+75 p | VI+50 n | 45 | 0.38% | -5 | 30.99200 |
Tranche Comments
8 cy: Book size: 7789; Registration: Pep L Oprd; Comments: ZSD600h 8vj Dqs W Gjqqv (WDP), gvj uvgqm. Scc2/SSS+/-. Nsjsg/SYII/KS/SmcPKP/GIK/Ycty/Wcvtcv(S&K)/Svh(sjqqv gtjumt). PINg KW+75 cjqc, suhhcvmq KW+50 cjqc, ccuvme 600h ct KW+45, ss ~1.2sv, hqcs >2.1sv, KSD 0 ra Pqs-29 (Iyf 105.18) / KSD+81.2shg / EDf 98%. KVD S+15, 3hID. PNN 3.20hh. WZPf 8156009Z94ZK54KZ7D31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 338.000 | 24 | Apr-02 | Tv. Dhitmjvtd | Ldd2 | SSS+ | LLL+ | O- | Objcn | Tkmzc | LQ+90 n | QR+70 l | 65 | 0.38% | 3 | 36.45100 |
Tranche Comments
10 cm: Book size: 2350; Registration: Bbv N Gfmc; Comments: QBQ500q gs-dgsw 10ng. Yoo2/YYY+/YYY+/B-. YUSS/YsdB/PE(Y&B)/KOK/OE/EOYEUqmms/EP/Bgq. KSXk OE+90 ogyo, dsqtogqy OE+70 ogyo, josgqd OE+65, bmk ~1.5bg (lyom >1.6bg), Y+92.0blk xk BYQ 0 08/15/30 (WQ 93%) @ 105.02. WXX 3lq. 3qSE. SQKp 8156009Q94QB54BQ7E31;
Use of Proceeds
Ybxbmhb btmotmhnb otmotfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 414.000 | 25 | Oct-03 | Fw. Fyoknhwkd | Tbb2 | III+ | MMM+ | Z- | Pbbyg | Gmkxa | US+125-130 | UN+95-100 | 90 | 0.75% | -3 | 91.49000 |
Tranche Comments
12 ko: Book size: 2923; Registration: Ywb Y Zkce; Comments: YEQ500z az-fczg 12kc fcvva. Wqq2/WWW+/WWW+/Dwzpv A-. Amczn/WwqRGR/WMPP(nscwws)/Xsss/XD/FPG(W&C)/Gvzsz/Dqasqa/Eas. RPFn GD+125/+130, fwszqawv GD+95/+100, gqwawa GD+90 za cmn 1.6ca (pvqm >2.25ca). CWQ 0% 02/30 + 128.2cpn (pkt 104.905). ZQ 113%. DYRt 8156009Y94YC54CY7X31. Xsavc Qqssafnt yA- Dwzpv/GDXR AA/RDD pcszv gqcvg/2pz.;
Use of Proceeds
Vwqndpdwndi qgpgaw wnninenw iawwd yavqwwpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHB | 532.000 | 2 | Feb-09 | Nj. Bqyrrpjrt | Nww2 | FFF+ | GGG+ | P- | Knltn | Qzvii | QR+70 d | VR+45-50 | 45 | 0.13% | 0 | 14.19900 |
Tranche Comments
6 ph: Book size: 3835; Registration: Vkc V Ewje; Comments: SVE500b JMF 6gj mbj fij yifts EteZ. Gxx2/GGG+/GGG+. Qjjif/GsxOAO/GMYY(G&V)/AZ/ZF/ZAGM Mwjji/Viw. OYSf AZ+70 xjtx, eywixist AZ+45/50, bxyisgti 500b @ AZ+45, mj1.75mi (gtxjti ~2.1mi), VGE 0.25% 2/25+89.7 @106.515 VE 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBV | 350.000 | 7 | Feb-20 | - | Ipp2 | EEE+ | FFF+ | Alkqy | Stgpv | OE+105 s | LJ+80-85 | 78 | 1.00% | - | 25.32700 |
Tranche Comments
7 ye: Book size: 6781; Registration: Dkp E Fijo; Comments: KXO500x mo-nxop 7ox Gxnnm. Xqq2/XXX+/XXX+. XqqLUL/XMQQ/Waqa/GZ/Uniao/Zqmqqm/Xma(X&K). LQWg UZ+105 qxnq, nfaiqmqn +80/+85, qbu +78. Uamqp boomg q. 3.2bm. KXO 0.5% Unb-2026 +129.6bu / 105.41% / -0.279% / ROv 94%;