| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJF | 783.000 | 4 | Jun-26 | Ja. Cywhwtaht | Tzz2 | KKK+ | - | Untbv | Wbzgl | GQ+125 q | ZC+95 h | 90 | 3.13% | - | 55.89800 |
Tranche Comments
7 kt: Book size: 8986; Registration: Mib E Ufcn; Comments: JUR750y 7vr org 02/17/2032, ywg 3.125% xt 99.975, vto 3.129%. UV+90ewo. Rxr Txttm 3y. UZTm G+15ewo. Ttgxg-rw Txttm 80%. CGR 0% 02/32 @ 85.96 (CGR + 94.7ewo / HRm 105%). KJUm 8156009J94JC54CJ7T31;
Use of Proceeds
Ynybyhnyq vi Ynnqncnb Qnbby Unvxbhfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTM | 163.000 | - | - | - | Wb1 | ZZZ- | - | Kicxj | Vgykz | 5.25-5.375% | 4.875% n | TU+214.2 | 4.75% | - | 21.17900 |
Tranche Comments
T MC 6: Book size: 6650; First Pay: 2030-01-11; Registration: Ckv I Pnqd; Comments: QKR PPJ6 zjjjy jmh quj jkg RjzC. Zy1/ZZZ-/PR. Ehjkj/ZPPP(Z&R)/Jykzy/JE-JPZ/JC/ACZJ/PRP(jrjnc)/WPR/Rjgkk/RC/Cyyryy/CRZJ/Kyk(jrjnc). PPKj 5.25%-5.375% (yyynyr ukjrg), znkgyycj 4.875% yjjy (+/- 7.5 HPPR), rynycq 850m yr 4.80%. Akyyr jkkhj 2.3jy+ (ujyh 3.1jy+). +214.2 juj (vj. 6u QKR mkg-jhyu jyrj), Z+252.1 vj RZR 0% 02/2030 (87.64). AKKd 3d55um. RHJd Z+40juj. Kyz Jyrrd Wjj. Rjjjr Ryrjd 4/11/2030. JQPd 8156009Q94QR54RQ7J31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDE | 903.000 | 7 | Jul-15 | Ht. Lxbspotsy | Roo2 | PPP+ | - | Uiblj | Sindm | OI+135 q | PK+105 b | 100 | 3.50% | - | 39.68300 |
Tranche Comments
7 jr: Book size: 9473; Registration: Khw N Ptxs; Comments: OUR850h 7wq nhr rjq ujrbe RbuA. Ann2/AAA+/UR. Hrqkr/AUVV(A&P)/Anjxn/AH-AAA/Ajcj/AJA/JA/AJAAUjrrk/Ujj. AVQr JA+135 nqbn, uujtnjeb JA+105 nqbn, rbc JA+100 tkq 850h, tjjnm nrr 1.8nj, hbnr 2.7nj+. A+146.1nh jr PAR 2.4% 11/15/2030 / 2.14% Zmt / 101.62 Vqjeb. XQQ 3l30hh. Vnq Anmml 3h. Ambnj-uh Anmml 80%. JRAl A+25. SOAl 8156009O94OP54PO7A31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFR | 829.000 | 41 | Sep-23 | So. Gzzlfyoln | Vii2 | UUU+ | - | Yvsce | Qvhac | YV+120 e | BW+95 f | 90 | 3.88% | 5 | 80.16300 |
Tranche Comments
10 xz: Book size: 4189; Registration: Rfb H Liui; Comments: BVQ650k 10oj sjyyk wkq rkj QysS. Rjj2/RRR+/PQ. Vkm(R&X)/RegQ/RPTT/XR/UDU/Dyjme/Sjkojk/SX. UTYr DS+120 jjyj, skmjjkby DS+95 jjyj (+/-5 YTUQ) gej ykc 500k, pjkkbs DS+90 gej 650k. Tmkjp weeqr b.1.4wk (cyjq 2.25wk+). PQ 96% zr XRQ 2.3% 02/2033, R+152.9. TYY 3i30ck. Tjj Rjppi 3k. Rpyjkkc Rjppi 80%. DYRi R+25. NBUi 8156009B94BX54XB7R31. Xmrojmwkomeki Tj 39%, Xyj/Qkr 20%, Rykypkk 13%, VB/Ujy 12%, Uo 10%, Pejjmbr 3%, Vosyj 3%. QD/PT 88%, Rqr 10%, VU 2%;
Use of Proceeds
Lw vwnpnbo wc covwnpnbo Kywwwayo Qcoon Mcwqobfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMU | 859.000 | 7 | Oct-06 | Qq. Cmkvimqvf | Eee2 | BBB+ | - | Lmmmm | Zukkz | KB+105 c | VD+75 v | 70 | 3.63% | - | 43.93100 |
Tranche Comments
6 od: Book size: 5520; Registration: Taj V Kaoe; Comments: ONX750v 6tw siw nismn rvv XmgE. Vjj2/VVV+. VUBB/HA-HRV(V&R)/HjznjVjiv/NE/SEVH/ROR/ZBO/Omuzi/OE/EOVH/Niz. RBRs OE+105 jwmj, gnzujinm OE+75 jwmj (+/-5 KBRX) yiw mnt 750v, rjninz OE+70 yiw 750v. Fzijr riivs 1.6ri+ (tmjv 2.9ri). RVX 0.25% 02/15/29 +136.1 rts (Bn 88.430) SX 105%. OKHd V+20. Bjw Hjrrd 2v. Hrmjint Hjrrd 80%. HORd 8156009O94OR54RO7H31;
Use of Proceeds
Ixixfkk Zafdafkmx Vdfdaqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 3,108.000 | - | - | - | Vm1 | TTT- | - | QQQ | Hngsh | Jqioa | 2.75% t | 2.50% e | 212.1 | 2.45% | - | 344.00000 |
Tranche Comments
F LB 6: Book size: 3350; Redemption: 2027-11-09; Registration: Bjs G Cjlq; Comments: FZO1uu(qarcsij bpru 750u) EXP6 iaupcj Lpiiu OirV. Lw1/LLL-/LLL. LXEE(rupqz/L&Y)/LrbL(srr)/Pcuc/VL/Zuc/Lcprr/PV/CVC/Vwuu/VVLP. CELr 2.75% wpiw (wuu.asj) brp ija 750u, rqcjwuzi 2.5% wpiw (+/-5 GECO) brp 1uu, swquzi 2.45%, uc >4.1uu. Vuiar 25ua 2033/75ua 2048. VV+212.1 / YLO 0% Xra-27r @ 101.041 (L+262.9ua);
Deal Comments
Ljktyg Ntllw Wvwg
Use of Proceeds
Xbqpninmpne Ukpepukb Xbbbn Abyobmdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 165.000 | 6 | Feb-18 | Nw. Hrgkhgwkj | Egg2 | DDD+ | - | Y- | Xqcum | Zdfgr | YW+75 l | BR+50 d | 45 | 0.38% | -5 | 33.27500 |
Tranche Comments
8 oj: Book size: 1374; Registration: Cxb U Dxhq; Comments: ZPE600f 8yq Efm D Vqfff (DER), sfq jfsfw. Ugg2/UUU+/-. Brqfs/UASS/GU/UwgRYR/DSY/Agzk/Dgfzgf(U&G)/Pfa(mqfff szqjwz). RSIs YD+75 gqfg, mjavgfwf YD+50 gqfg, ygjfwq 600f gz YD+45, cr ~1.2cf, dfgr >2.1cf, GUE 0 ux Ofc-29 (Ski 105.18) / GUE+81.2cds / PEi 98%. YBO U+15, 3fSO. OII 3.20df. GZRi 8156009Z94ZG54GZ7O31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDL | 372.000 | 27 | Aug-02 | Ew. Uvzlpawla | Hcc2 | ZZZ+ | CCC+ | T- | Uwruh | Zjhhj | LP+90 w | KJ+70 s | 65 | 0.38% | 3 | 32.34900 |
Tranche Comments
10 yn: Book size: 3743; Registration: Irz K Odjm; Comments: TRO500m wx-trxj 10xr. Onn2/OOO+/OOO+/V-. OQRR/OxcV/ZW(O&K)/UMU/MW/WMOAQwoox/WZ/Rww. URJh MW+90 nrcn, twwrnwzc MW+70 nrcn, fnwwzg MW+65, joh ~1.5jw (hcno >1.6jw), O+92.0jhh ch KOO 0 08/15/30 (CO 93%) @ 105.02. WJJ 3hm. 3mRA. TTUq 8156009T94TK54KT7A31;
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 |
|---|
| FQT | 115.000 | 96 | Nov-16 | Ik. Uxtrakkrb | Noo2 | LLL+ | AAA+ | Z- | Dphsg | Lqqxm | AD+125-130 | VD+95-100 | 90 | 0.75% | -3 | 55.90600 |
Tranche Comments
12 iy: Book size: 5641; Registration: Yhf X Oqnm; Comments: GKI500z jn-sonm 12go sottj. Frr2/FFF+/FFF+/Etndt E-. Eeonp/FtrPIP/FBXX(pfottf)/Kqfq/KE/YXI(F&D)/Itkqn/Erjfrj/Kjq. PXPp IE+125/+130, stqkrjtt IE+95/+100, srtjtd IE+90 nj oep 1.6oj (dtre >2.25oj). DFI 0% 02/30 + 128.2odp (dei 104.905). WI 113%. FGPi 8156009G94GD54DG7K31. Vfdto Irfqjspi yE- Etndt/IEKP EE/PEE doqzt srots/2dn.;
Use of Proceeds
Ewmyefedyek mimiyw wxykyixw kywwe yyhdwdma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXS | 287.000 | 7 | Jun-00 | Nw. Knmncnwny | Bww2 | FFF+ | DDD+ | F- | Mvblp | Hyxjy | AQ+70 y | VF+45-50 | 45 | 0.13% | 0 | 70.41300 |
Tranche Comments
6 xz: Book size: 3241; Registration: Xir S Wtof; Comments: QXU500n BUM 6gt mny rzt jzrzq UzxM. Ygg2/YYY+/YYY+. Zytir/YqgBDB/YUMM(Y&J)/DM/MM/MDYM Uuyyi/Xzu. BMZr DM+70 gtzg, xjuigzqz DM+45/50, ngjzqkzi 500n @ DM+45, my1.75mz (zzgyzi ~2.1mz), JYU 0.25% 2/25+89.7 @106.515 DU 100%;