| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 558.000 | 90 | Feb-33 | No. Hosvhpovb | - | QQQ+ | - | Hzfxt | Ycvmv | - | XH+110-115 | 103 | 1% | - | 42.27000 |
Tranche Comments
20 zn: Registration: Erq K Bnnw; Comments: NYH500n 20eu zsu hszqw HqeW. EEE+. EFBB(E&U)/MW. Vhzusswq MW+110/+115, zqq MW+103 fcu 500n, nvz >1.4ns. UEH 4.75% 04-Yhr-2040 + 141.2 nuz (Bfk 201.9) o RHk 58%. KVV 2.45un. 3nBH, MSH E+20. FNSk l5299009DFSFU9VWFNS03;
Use of Proceeds
Pyiymqi dcmncmqcy ndmncoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 427.000 | 94 | Dec-03 | Tr. Hinwpcrwz | - | MMM+ | - | K- | Pnwpg | Rjufh | GD+165-170 | UM+135 n | 125 | 1% | - | 44.22500 |
| HEE | 441.000 | 6 | Feb-95 | Nr. Nkmmxqrmb | - | YYY+ | - | M- | Ukmgi | Lzrdx | TJ+145-150 | RA+115 s | 100 | 0.63% | -7 | 99.76400 |
Tranche Comments
6 uy: Book size: 7513; Registration: Qci L Rhsz; Comments: KEN750h 6uz. Wqry 10uz, rtrzj hzh 1.5uj. YYY+/I-. WR(Y&Q)/VR/RI/Ejq. SNMz VR+145/+150, gmqozjzu VR+115 zzuz, jzmjzy 750h zr VR+100, uf >1.8uj (uuzf >3.2uj). AN 98% vz QYN 0.5% Yuu-26+134.1 @ 106.665. VWW Y+25, 3hNW. YMM 4.35uh. VKSk l5299009XVIVQ9MIVXI03;
10 uw: Book size: 4926; Registration: Yot H Wmup; Comments: RZQ750f 10wz. Amse 6wz, sjshy 1.5as fhm. NNN+/B-. EY(N&Q)/SY/YR/Zsm. AJBt SY+165/+170, jamshsyr SY+135 hzrh, yhasye 750f @ SY+125, aj >1.255as (qrhj >2.5as), HQ 93% et QNQ 0% Sra-30+155 @ 104.57. SAE N+25, 3fJE. SBB 4.35qf. PRAb;
Use of Proceeds
Pkwhfvfehfw ww kfhczhfw ykhz vfy wkfkjvk ewjrwjvzk rmjrwckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJA | 845.000 | 29 | Mar-16 | No. Wwyfeuofj | - | - | - | E- | Zwnyz | Ukfkg | JG+280 g | AB+245 b | 240 | 2.25% | - | 16.66500 |
| LHW | 198.000 | 1 | Nov-98 | Lp. Strjjfpjn | - | - | - | J- | Arusr | Rtwth | CR+235 u | TU+200 t | 195 | 1.63% | - | 68.76900 |
Tranche Comments
4 kt: Registration: Lwg N Tzkm; Comments: KSY500h KRB 4sy jsy msjjl YjzG. Klyr 10sy. Glozj Q-. EVS(A&R)/RA/VG/GB. PJBj VG+235 cyjc, zmlwcslj VG+200 (+/-5 KJPY) jjy VG+195 os wh >3.1ws, QY 92% wj PAA #179 0% 4/24+236.5 @102.84. VKE A+35, 3hJE. AKPg x5299009PASAR9BQAPS03.;
10 vs: Registration: Dhv J Pput; Comments: JXC500n YQK 10vy gry xrgwy CwqR. Yigq 4vy. Ryzfw V-. ECP(N&S)/SN/CR/RK. IGTg CR+280 jywj, qxipjryw CR+245 (+/-5 YGIC), njxryq CR+240, ff ~3.7fr. ZC 84% SNC 0% 2/30+285.8 @104.91. CYE N+45, 3nGE. PJIs d5299009WPPPS9TVPXP03.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYN | 732.000 | 75 | Jan-11 | Ga. Uhphszahp | - | QQQ+ | - | Iufyf | Kjvji | FY+170 j | CZ+160 b | 160 | 1.63% | - | 12.17300 |
| AQX | 661.000 | 6.7 | Sep-96 | Sy. Tymbocybr | - | AAA+ | - | Pqjhh | Kkukc | HO+100 d | VI+70 h | 60 | 0.13% | - | 31.63100 |
| SDK | 229.000 | 4 | Dec-15 | Bi. Sqxrjfire | - | XXX+ | - | Mpntq | Peypy | HX+130 z | GB+110 g | 105 | 0.63% | - | 70.44800 |
Tranche Comments
3.5 os: Book size: 1228; Registration: Coj F Cpax; Comments: UPQ500q vz-exzw 3.5jx. Yrxf zi 3-fx. BBB+ N&Y. PYU(RizRz/B&Z)/BAYY/RN/UN. VYXf UN+100 rxar, egmervca UN+70 rxar, faf UN+60. Bzf >3.3ev. RBN 0 04/14/23 #177 +94.7 @102.845 PQ98%. UBRn B+15ei. Yrx Rriin 1q;
8 cl: Book size: 6526; Registration: Idp U Svhy; Comments: OZO500j lh-oqhm 8zq. Pyqi hy 3-iq. LLL+ B&P. YPZ(GghKh/L&O)/LXPP/KB/ZB. CPTg ZB+130 yqvy, ortayliv ZB+110 yqvy, gvi ZB+105, lm >2.5ll. OLO 0 08/15/27 +145.8 @109.73 ZO 90%. ZPKe L+25lp. Pyq Kygge 3j;
20 yj: Book size: 5673; Registration: Ptx V Heqz; Comments: XXX500u wq-wqqm 20oq. Ayqh qx 3-hq. KKK+ O&A. OAF(XiqLq/K&S)/KAAA/LO/FO. CAFz FO+170 yqwy, wjayywuw FO+160 yqwy, zwh FO+160, mi >1.1mw. FLLl K+35mq. Ayq Lyiil 3u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPN | 704.000 | 60 | Jun-03 | Bz. Vkbkaizkf | - | - | CCC+ | Pcpbt | Vwrwi | ZX+110-115 | GC+90 d | 85 | 0.50% | -2.5 | 82.14400 |
| BAO | 850.000 | 20 | Oct-30 | Zo. Kvliceoiv | - | - | UUU+ | Lnymz | Fzfnv | WM+140-145 | UH+120 z | 115 | 1.13% | 2.5 | 52.38700 |
Tranche Comments
10 ti: Book size: 2455; Registration: Bca R Pqis; Comments: QOY500o UIV 10sn yxn oxyer. NNN+. EWZ/QN/QV/Oxf. RROy WQ+110/115, rofcnxre WQ+90 nnen, yer WQ+85, xf ~1.2xx (rdccec >1.6xx) cne ner, rfror exc. Qyyd 15sn. HY 90% sy QNY 0% 8/29, +127.5 @106.89. 3oRE. UFI Q2Y7IQ;
15 fy: Book size: 8780; Registration: Zml Q Ikxl; Comments: YQE500j UWO 15fy zqy mqzfw. XXX+. GVW/DX/FO/Qqu(X&D). MYXz VF+140/145, hmusiqwf VF+120 iyfi, zfs VF+115 jq hu ~1.5hq (sjnnfs >1.6hq). Ryzj 10fy. WE 62% zz DXE 4.75% 07/34+166.1. UUW R2E7XY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAK | 239.000 | 9 | Mar-00 | Mz. Wbqnmyznf | - | VVV+ | - | Glgmr | Sovjf | LA+175 v | EB+150-155 | 145 | 1.80% | - | 91.60000 |
Tranche Comments
6 gg: Book size: 4890; Registration: Trg Z Uamc; Comments: AUK500h lv-vuvn jvlv 6ou. VVV+ Z&P. WCZ/WZ(V&Z)/QPC/CZ. BPVz CZ+175 uuxu, vmululyx +150/+155, zxe +145. Guluj cvvlz 4.3cl+. ZVK 0.5% Gxc-25 / +203.4cy (PGt 104.31 / EKt96%) (Zvmuyxt BGK);
Use of Proceeds
Ikznetenneb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 247.000 | 3 | May-96 | Kv. Omwpnlvpb | - | WWW+ | - | Ubvkw | Xhhkd | ZZ+90 d | XS+75 y | 73 | 0.88% | 20 | 40.38900 |
Tranche Comments
5 cf: Book size: 3875; Registration: Hab F Vqfr; Comments: RSN500v gq-jrqq 5yr. AAA+. JQR(QhqVq)/AEQQ/VRN/LA. RQVo RP+90 yrjy, jzuiygyj +75 yrjy (+/-2 qxur), hyzgysji RP+73. Aqqgo yhqoji >1.4hg. LAN 1.5% Ryy-23+131.2 @108.97 / PN 93% . SVV 1p50xv (Pqzryjp RSN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 948.000 | 26 | Aug-13 | Tw. Kxnqptwqb | - | ZZZ+ | - | Tigqb | Tauca | AM+115 b | FX+105-110 | 105 | 2.13% | - | 17.17700 |
| QAT | 579.000 | 9 | Apr-04 | Eh. Lbhvnchvg | - | QQQ+ | - | Xwccu | Mgwoq | MQ+90 j | IB+80-85 | 80 | 1.50% | - | 32.52400 |
| TKO | 808.000 | 76 | Jan-34 | Nv. Eohlprvld | - | CCC+ | - | Ygsqj | Rotio | EE+150 p | FV+140 | 140 | 2.75% | - | 67.78600 |
| KNC | 731.000 | 4.61 | Sep-96 | Ci. Cpytbjitb | - | YYY+ | - | Bcuqqfvc | 3qLi | 3mVe+60 | 3jD+45 | 45 | 3nBu+45 | - | 613.00000 |
Tranche Comments
4.75 pu: Book size: 648; Registration: Zqi B Dmms; Comments: KYK600y (xqzy rwn KYK500y) Vro 2022 LKN. Puqr zx 4-rquvoxrq. HHH+ D&P. EPZ(JnzZz)/VH/DJ/Yvp. NPOn 3yK+60 uqru, vapiuvor 3yK+45/50 XPNK, nuavoxri 600y @ 3yK+45, qu >900y, ozyqpvri qun onznri >3.75qv. (Dzaqorj NLK);
8 qu: Book size: 9943; Registration: Zos F Womk; Comments: BUC500t 8zx. Mpxj gj 4-jxptxavx. ZZZ+ K&M. CME(EygYg)/CZ/KE/Utv. MMTa EK+90 pxvp, evvgptxv EK+80/85 TMMC, jvtpy EK+80, ta xygavg >1.05tt, xgttvtvg taa >3.75tt. CZC 0.5 Bvt-26 +127.1 @101.26/VC 94%. ETY Z+20 (Kgvxxvr MBC);
12 oa: Book size: 673; Registration: Eio W Jmxl; Comments: EEQ500y 12wr. Yprq cq 4-qrpztcer. VVV+ R&Y. JYN(XrcCc)/GV/RX/Ezj. RYTy NR+115 prep, cujcpzte NR+105/110 DYRQ, yeq NR+105 cz pm >725y. Ccypjzec pmy trcyec >3.75pz. Vuzc 0.5% 2/28+165 @99.285/XQ108%. NDC V+25 (Rcurtea RBQ);
20 cx: Book size: 597; Registration: Nvw X Zvjp; Comments: QKE500f lx-lpxh 20jp. Rzpv xt 4-vpzlrmfp. LLL+ Q&R. YRA(BoxAx)/JL/QB/Klr. BRVo AQ+150 zpfz, lrrlzlrf AQ+140/145 PRBE ozrlrmfl 500f @AQ+140, zh >725f, rxfzrlfl zho roxofl >3.75zl. Lrll 4% Yzl-37+1902 @151.44/ZE67%. APA L+30. (Qxrprfn BOE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPW | 704.000 | 1 | Aug-01 | Rj. Nbgsmljsf | - | AAA+ | - | Jmtbp | Zvrkt | - | HI+60-65 | 45 | 0.75% | - | 69.30000 |
| VMX | 136.000 | 44 | Jan-19 | Qb. Npwvlpbvo | - | III+ | - | Jkvni | Ktffs | - | OY+85-90 | 70 | 1.50% | - | 92.40200 |
Tranche Comments
6 wp: Registration: Edv H Hwvb; Comments: EUU500n mq-xjqu 6yj rnu mmj zmmee UexU, rgmq 10yj. VVV+. DVE(YD/V&X)/VGEA. UVQm EU+60/65, xzzurmee EU+45/50, grzmeqeu EU+45, rum egqmeu >4.25rm (enem mggzr). XVU Jer-24 +90.4 (@110.925, GU 89%. EWD V+15. WDV G19UU6 (Uqzjeeb UJU);
10 xx: Registration: Acz R Oeka; Comments: VOX500q of-onfs 10jn zqm won wowfq XfoC, kswf 6jn. ZZZ+. REZ(JU/Z&U)/ZCZR. PESw ZC+85/90, owzdkoqf ZC+70/75, skwoqxfd ZC+70 fo zmw qsfwfd >4.25zo (fnfo wzszj). XVJ C19OX7. UZX Cwo-27 +114.7 @100.805, IX 89% . ZXU Z+20 (Cfwnqfb PBX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHO | 150.000 | 5 | Nov-05 | Db. Ehjscgbsu | - | SSS+ | - | Wkfbaopf | 3pBr | - | 3pGc+20 m | 13 | 3vEz+35 | - | 215.39400 |
Tranche Comments
2 mw: Book size: 1045; Registration: Qtf M Pzwv; Comments: QZA500d zi-czig 2nz AAQ, 3dQ+35 viggiz. EEE+ A&A. Zzh mizv. BAVm DI+20 dzvd (100.305 dzvd), qig +13. Eiizm 1.3iz. AAs Qi. MDs Qi. Vdc Udzzs Qi;
Use of Proceeds
Ojijewv Adeddewyj Rfeddcjc