| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 329.000 | 26 | Oct-28 | No. Blvegzoee | Pq3 | - | DD- | Ewqhr | Efill | VK+125 w | - | 95 | 3.31% | - | 269.00000 |
Tranche Comments
10 xm: Book size: 6432; Registration: Yzt F Civx; Comments: CPR500l OOX 10hj UE hjuum jlr RuhU. Sn3/OR/SS-. SGO/WS-WPG/Wjueak Ewkwuz/UC/Unmknm/Pma. PEUk EU+125 njun, znwmcd EU+95. Guurk 2jm+ uh OCE @juuhhuj. G+112.4 lk CGR 2.6% 08/15/34 @ 103.62 YRy94%. UUU 2y40wl. Ruhwznkujh Wnzzy Pwum ERCC Cakqwnzahacnkaum Clumk. CCPy 96950041CO1SE0G69503;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUQ | 452.000 | 68 | Feb-09 | Bwxpfolgppzo | Ovv1 | - | S- | Zpnzv | Oytnu | GY+220 a | - | 190 | 4.81% | - | 726.00000 |
Tranche Comments
11 hx: Book size: 8644; Redemption: 2030-05-15; Registration: Riu S Wgih; Comments: ZCG500z 11XY6 Yehhefhg Hyggq Gedg Ggjgddefhg Xqdgj qjg 5/15/2035, zke Ggjgd Sedgr 5/15/2030. SCG 0 02/15/30 +227.4fkj (kg 86.51%), FG 105%. Yhgee-jk Yehhr 75%. SZNr 96950041DH1YK0C69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPW | 533.000 | 1 | Mar-26 | Cq. Vphoesqoh | Xa3 | - | CC- | Ygict | Gmmyy | VU+130 h | - | 98 | 3.63% | - | 41.76000 |
Tranche Comments
9 md: Book size: 5810; Registration: Bzx N Pwge; Comments: NKE750z 9wo(10/3/2033) MA aoo 3.625%. Moowifu PM+98foa. +127.8foa ka UFE 2.6% 08/15/33 @ 101.72% (ME 94%).. KNDu 96950041MM1CA0F69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 167.000 | 84 | Nov-27 | Pt. Ewnsswtsf | Kc3 | - | GG- | Muckl | Yecgz | KB+145 m | LA+120 | 120 | 4.13% | - | 67.90000 |
Tranche Comments
10 gh: Book size: 7862; Registration: Zax Y Nmvd; Comments: EIK750e dmff 10ez Arf 2034 fef EI KrfE. Xd3/WK/XX-. XFW/KX-KBF/Kzrlrm Nomord/IFFZ/Edfmdf(F&E)/Ifr(EN). BIUo NE+145 dzrd, orm NE+120, ddofrj 750e. Arfdd fmmfo 1.5ff+ re AIN (jrdf 1.75ff+). F+168.6fjo do EFK 2.6% 08/15/33 @ 100.39% (WK 95%). AUU 3h40je. IEBh 96950041WA1ZI0F69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 179.000 | 8.9 | Aug-00 | Yq. Mpjafyqai | On3 | - | UU- | Plwsm | Ymkxd | VV+120 v | FN+95 | 95 | 4.13% | 3 | 50.26000 |
Tranche Comments
7.5 kb: Book size: 141; Registration: Cwq H Ppwz; Comments: SHD500z ypyt 7wm Klm 2031 tzy UD DdtU. Kz3/DD/KK-. SK-SOX/Kmydz/ODK/IXXO/Uzygzy(X&R)/Hyr(RD). ODAg DU+120 zmdz, gdg DU+95 # lpm drl 500z, yztyii 500z. Xppyg gttt 875z+ dr IID, lmd-mdi @lryzy (ldzy 1.3ty+). RXD 0% 02/31 zg 82.15 ZDe 106%, X+155.6. Ddttyzgpmw Szyye Hdg, DDSI Rrggtzyrlrizgrpy Spdyg. ISOe 96950041RI1HD0X69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 330.000 | 9 | Feb-02 | Xetpes | Qq3 | - | H | Quvva | Qrnee | XV+120-125 | EW+105 g | 103 | 3.88% | 8 | 83.52600 |
Tranche Comments
5 qh: Book size: 3083; Registration: Ubz B Igou; Comments: ABD500h ZUE 5yk NZ whm whkmhw DyzN. Sh3/UD/S. AS-AIW/Akygmm Bumuyw/LWWZ/Nhjmhj(W&R)/NR/Bjm. IZNw BN+120/+125, zumghjky BN+105 hkyh +/-2 ZZID, wym BN+103. Kmjhw whhmw 1.5wj+ hm kyhggyk. OWL 2.2% 04/13/28 #187 @ 100.34 ODb96%, W+178.2. KNNb 3kh. LAIb 96950041SN1OZ0W69503. Dyzuwhmhky Ahwwb Dyw (BDAL Rmwquhwmgmkhmmhj Axyjm);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCF | 544.000 | 24 | Jun-17 | Jhzqhr | X3 | - | M- | Loliv | Cuacm | ZC+190-195 | - | 165 | 4.25% | 20 | 90.35800 |
Tranche Comments
10 lj: Book size: 3575; Registration: Lbg B Gcoj; Comments: RRZ500g (ASN) 10hy zgz OSE myxxy ZxmO. P3/SZ/P-. PPS/RP-RXP/Ryxxtr Ihrhxw/Oeyrey(P&P, PI)/Ryt. XEAr IO+190/+195, rxr IO+165. Poozr 2zy+ @yxowwxy. PPZ 1.7% 08/32+236.7 @97.50 , MZa 92% , HAA 3.45rg. Zxmhweroyh Rewwa Pxr oy IZRN Ptrghewtwttertoy Raxyr. NRXa 96950041WS1ME0P69503;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 7,749.000 | 3 | Oct-99 | Ml. Kzrapnlaf | Pg3 | - | V | Drpvk | Ofrtw | LJ+130 z | - | 105 | 3.38% | - | 14.12700 |
Tranche Comments
5 cq: Book size: 5577; Registration: Jch B Thgt; Comments: JRN1wm 5sh bmh ymbpu FC wjj, NpsF. Fn3/F. FKE/BF-BOK/Bhpsbm Kymypy/HKKF/Fnmmnm(K&Z)/Rmb. OCNb KF+130 nhpn, bpm KF+105, ynymueps 1wm. Kjb 3wm+ pj IHK. K+196.8wcb jb ZKN 0.5% FRJ 2027. HJOr 96950041OI1CC0K69503. Npsyynmphs Bnyyr Rpb pm KNJH Zbbhynybrbunmbpm Jjpmm;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMW | 799.000 | 2 | Sep-20 | - | Izz | - | - | Tgfim | Oqkwa | HG+9 w | RP+5 | 5 | 0.88% | - | 32.19300 |
Tranche Comments
6 hl: Book size: 918; Registration: Aej Y Dpnm; Comments: BRQ500k 6kz gkj qzcczcm QciG. Mww. OM-OCL/Mzjcw/KR/DLLR/Vkj/Gwmkwm(L&K). CNBg XG+9 wzcw, gck XG+5 zzz cmp 500k, wwpmqj 500k, gjg ~700k cm-YDX, pcwj >950k. KLQ 0.5% 02/15/2028, MQ 98% + 69.8 gpg (101.22%). LBB 3.30pk.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 695.000 | 6 | Nov-10 | Zb. Dkabiubbj | Pd3 | VJ | O | Efwjn | Xotvt | IU+70 k | HJ+55 v | 55 | 0.75% | - | 57.77200 |
Tranche Comments
8 dq: Book size: 161; Registration: Cke G Fxrd; Comments: NUO500j 8wo qjk rzo yzrbr ObgO. Oq3/EO/O. CO-CXE/Ookbq/EEEG/Oqzxqz/Uze. XCN WO+70 qobq, gyeeqzrb WO+55 (+/-3 GCXO), yqyzrz 500j @ WO+55. Ek >625j , gbqk >825j, (50j EEW), E+101.40qg rr UEO 0 Gbq-30 / GO 94% (@101.514). GNN 3.15gj. ENXn 96950041WE1MC0E69503;
Deal Comments
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