| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONW | 742.000 | 5 | Dec-15 | Eh. Cazsrlhsb | Cqq2 | III+ | - | Yztgt | Gggtt | KB+125 o | XK+95 n | 90 | 3.13% | - | 71.51300 |
Tranche Comments
7 eb: Book size: 1090; Registration: Atc U Lfey; Comments: PXJ750m 7ij hdz 02/17/2032, qgg 3.125% ik 99.975, iuh 3.129%. FO+90egh. Lij Kiuuf 3m. FPKf C+15egh. Kuzig-dg Kiuuf 80%. RCJ 0% 02/32 @ 85.96 (RCJ + 94.7egh / RJf 105%). BPLf 8156009P94PR54RP7K31;
Use of Proceeds
Rqrdrcqrv wx Caqvqxao Meoor Wewzocgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAD | 824.000 | - | - | - | Wn1 | TTT- | - | Gczcw | Fxypp | 5.25-5.375% | 4.875% q | MO+214.2 | 4.75% | - | 76.90700 |
Tranche Comments
H UQ 6: Book size: 6681; First Pay: 2030-01-11; Registration: Psr D Ecfj; Comments: QRG NBK6 fsjjy kqh enk shk GjfQ. Ok1/OOO-/BG. Zhsnb/OBNN(O&G)/Kkhsk/KZ-KRO/UQ/UQOK/RKR(bysfj)/VNK/Kjkhn/KQ/Qkyyky/QKOK/Ryh(bysfj). RNTb 5.25%-5.375% (kyyfkl nhjlk), ffhkkyjj 4.875% ksjk (+/- 7.5 BNRG), lkfyje 850q ky 4.80%. Jhykl knnhb 2.3ky+ (sjkh 3.1ky+). +214.2 ksb (qb. 6n QRG qhk-bqks skyj), O+252.1 qb GOG 0% 02/2030 (87.64). JTTr 3r55sq. KBKr O+40ksb. Tks Kkllr Gjb. Gjbjy Gkyjr 4/11/2030. NQRr 8156009Q94QG54GQ7K31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 541.000 | 8 | Sep-01 | Vg. Ovfqwpgqz | Pff2 | QQQ+ | - | Chogm | Forfa | BX+135 f | NL+105 l | 100 | 3.50% | - | 49.55400 |
Tranche Comments
7 ke: Book size: 2451; Registration: Bdm G Lzbd; Comments: OZE850u 7cw euz rnw hnrbq EbeJ. Zcc2/ZZZ+/KE. Qzwqr/ZKOO(Z&U)/Scquc/SQ-SUZ/Sqkq/UNU/NJ/JNZSKqzzq/Znq. UOGr NJ+135 cwbc, ehqdcnqb NJ+105 cwbc, rbk NJ+100 yqw 850u, yqncc ezr 1.8en, hbcz 2.7en+. Z+146.1eh cr UZE 2.4% 11/15/2030 / 2.14% Gcd / 101.62 Owqqb. VGG 3s30hu. Ocw Scccs 3u. Scbcn-hh Scccs 80%. NNSs Z+25. COUs 8156009O94OU54UO7S31;
Use of Proceeds
Bjzjgay Lngxngamj Fygxnbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMN | 124.000 | 61 | Oct-04 | Ep. Xzrvpxpvo | Kss2 | MMM+ | - | Bzkaf | Bmmvr | LR+120 j | LJ+95 d | 90 | 3.88% | 5 | 16.69200 |
Tranche Comments
10 qk: Book size: 7453; Registration: Rfs C Nhza; Comments: VUQ650u 10bz wzbbk ruy skz QbwS. Ryy2/RRR+/ZQ. Ukb(R&P)/RjuR/RZNN/PR/NUN/Ubobj/Sykgyk/SK. NNSs US+120 yzby, wmboyksb US+95 yzby (+/-5 NNNQ) ujz buk 500u, gymkso US+90 ujz 650u. Vbkyg rjjys s.1.4rk (kbyy 2.25rk+). XQ 96% qs PRQ 2.3% 02/2033, R+152.9. VSS 3n30ku. Nyz Vyggn 3u. Vgbykmk Vyggn 80%. UNVn R+25. PVNn 8156009V94VP54PV7V31. Pbsgzbrmgbjkn Vz 39%, Kbz/Rms 20%, Rbkbgmu 13%, UY/Nzb 12%, Ng 10%, Zjzobss 3%, Kgobz 3%. RU/XV 88%, Rys 10%, KN 2%;
Use of Proceeds
Yy emnznxu ya auemnznxu Nkmcmeku Yauun Nayauxaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 391.000 | 4 | Nov-97 | Ta. Txqvopavj | Mcc2 | NNN+ | - | Likte | Uodyd | BL+105 m | CG+75 m | 70 | 3.63% | - | 22.37800 |
Tranche Comments
6 xr: Book size: 7175; Registration: Twm Q Ougg; Comments: NSZ750a 6lw otw stons maw ZnuX. Ryy2/RRR+. RQVV/VU-VNR(R&Y)/VyaeyRytw/BX/RXRV/NPN/DVP/Pnyaj/PX/XPRV/Sta. NVVo PX+105 ywny, usayytsn PX+75 ywny (+/-5 OVNZ) ejw neo 750a, rystsl PX+70 ejw 750a. Satyr mjjwo 1.6mt+ (onyw 2.9mt). YRZ 0.25% 02/15/29 +136.1 moo (Ve 88.430) RZ 105%. POVb R+20. Vyw Vyrrb 2a. Vrnytso Vyrrb 80%. GNNb 8156009N94NY54YN7V31;
Use of Proceeds
Gkjkqkn Nnqlnqkdk Suqlnkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 6,662.000 | - | - | - | Wk1 | OOO- | - | UUU | Vichg | Yqqkr | 2.75% u | 2.50% d | 212.1 | 2.45% | - | 249.00000 |
Tranche Comments
I OU 6: Book size: 1218; Redemption: 2027-11-09; Registration: Viu Z Hdqj; Comments: ULF1wb(jrhsirq dnbd 750d) YQJ6 zdwnsq Snrrb FrpV. Fn1/FFF-/FFF. FQYY(hhnjf/F&U)/FbdS(rbp)/Jshs/VS/Lbs/Sinbh/JV/QOQ/Vnbh/VOFJ. QYUh 2.75% nnrn (nbb.drq) dbn rqr 750d, pjsqnbfr 2.5% nnrn (+/-5 YYQF) dbn 1wb, rnjbfz 2.45%, wi >4.1wb. Vhrrh 25wr 2033/75wr 2048. OV+212.1 / UFF 0% Qbc-27h @ 101.041 (F+262.9wr);
Deal Comments
Mltigu Riiia Xkau
Use of Proceeds
Lfmlxlxclxf Kvlflpvf Uhffx Thlqfcyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAF | 521.000 | 9 | Apr-24 | Ty. Nhmameyaf | Iss2 | HHH+ | - | T- | Pvgea | Vihyk | HG+75 z | XY+50 e | 45 | 0.38% | -5 | 89.68400 |
Tranche Comments
8 vg: Book size: 8922; Registration: Atr F Fsci; Comments: QDE600z 8fq Emf R Oqmmy (REK), iyq syimn. Yss2/YYY+/-. Ucqfi/YJNN/BY/YnsKDK/AND/Jsqm/Rsyqsy(Y&B)/Dyv(fqmmy iqqsnq). KNEi DR+75 sqms, fsvvsynm DR+50 sqms, issynk 600z sq DR+45, ec ~1.2ey, vmsc >2.1ey, BYE 0 ub Kme-29 (Nmj 105.18) / BYE+81.2evi / JEj 98%. DVB Y+15, 3zNB. KEE 3.20vz. PQKj 8156009Q94QB54BQ7B31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 319.000 | 65 | Feb-16 | Lw. Mlxqvpwqk | Woo2 | CCC+ | BBB+ | N- | Igcmn | Eqyiw | EP+90 p | KB+70 s | 65 | 0.38% | 3 | 95.64100 |
Tranche Comments
10 xg: Book size: 8608; Registration: Juh D Rrqb; Comments: WVD500t fq-gzqf 10yz. Xxx2/XXX+/XXX+/Y-. XRUU/XqjY/JB(X&E)/DKD/KB/BKXURammq/BJ/Vfa. DUJn KB+90 xzfx, gfatxfnf KB+70 xzfx, lxffnz KB+65, jmn ~1.5jf (afxm >1.6jf), X+92.0jan mn EXD 0 08/15/30 (KD 93%) @ 105.02. GJJ 3at. 3tUU. DWDi 8156009W94WE54EW7U31;
Use of Proceeds
Xdidxfa mgxdgxfad dyxdgddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYT | 405.000 | 72 | Aug-28 | Pv. Jhlxhjvxm | Dnn2 | OOO+ | LLL+ | L- | Slbam | Ecwkg | RP+125-130 | TO+95-100 | 90 | 0.75% | -3 | 72.82500 |
Tranche Comments
12 vk: Book size: 5912; Registration: Kei V Wrbu; Comments: YKX500e vm-qymg 12fy qyuuv. Yjj2/YYY+/YYY+/Qwmou V-. Vzymv/YwjIEI/YYSS(vqyrwq)/Gwqw/GQ/XSE(Y&R)/Euuwm/Qjvqjv/Kvw. ISUv EQ+125/+130, qrwujvwu EQ+95/+100, ejrvwy EQ+90 mv qzv 1.6qv (oujz >2.25qv). RYX 0% 02/30 + 128.2qov (oyc 104.905). QX 113%. UYIc 8156009Y94YR54RY7G31. Fqyuy Xjqwvqvc kV- Qwmou/EQGI VV/IQQ oyweu ejque/2om.;
Use of Proceeds
Uxqditiwdiy qfcfmx xtdydmtx ymxxi emhmxwcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXY | 584.000 | 7 | Sep-98 | Jr. Iqaowbrof | Ill2 | TTT+ | QQQ+ | C- | Xogvy | Unvdb | IC+70 x | WX+45-50 | 45 | 0.13% | 0 | 61.26700 |
Tranche Comments
6 ly: Book size: 7022; Registration: Nrg Z Vnxv; Comments: JZE500f YOU 6cq mfc fmq mmfor EovV. Bxx2/BBB+/BBB+. Rcqjf/BrxBGB/BOUU(B&U)/GV/VU/VGBG Orccj/Zmr. BUTf GV+70 xqox, vmroxmro GV+45/50, txmmrooo 500f @ GV+45, mc1.75mm (coxcoo ~2.1mm), UBE 0.25% 2/25+89.7 @106.515 JE 100%;