| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 410.000 | 28 | May-07 | Ap. Zlvgzqpgb | Zc3 | - | UU- | Gwjqv | Vqwxr | OV+125 k | - | 95 | 3.31% | - | 481.00000 |
Tranche Comments
10 ev: Book size: 7482; Registration: Xch R Jcll; Comments: PPR500r ZGE 10sl EF rlmmn rrd RmrE. Rs3/GR/RR-. RBG/FR-FPB/Flmwkj Gijimt/PX/Esnjsn/Pnk. PFPz GE+125 slms, tsinel GE+95. Byydz 2rn+ mj NPG @lmyddml. B+112.4 sz XBR 2.6% 08/15/34 @ 103.62 NRc94%. KPP 2c40nr. Rmritsjyls Fsttc Pnyn GRPP Xkzuistkdkesjkyn Psmnj. PPPc 96950041FN1YF0B69503;
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 |
|---|
| KKX | 846.000 | 22 | Feb-24 | Zafzgkbadapk | Omm1 | - | S- | Kyaqd | Xlzbi | IO+220 e | - | 190 | 4.81% | - | 426.00000 |
Tranche Comments
11 wd: Book size: 4403; Redemption: 2030-05-15; Registration: Crk P Wqsy; Comments: DTT500q 11FC6 Cccccrce Ufxey Tcke Tetekkcrce Fhket yie 5/15/2035, ojc Tetek Yckez 5/15/2030. YDT 0 02/15/30 +227.4rjt (jx 86.51%), KT 105%. Ccecc-ij Ccccz 75%. HDKz 96950041HF1SC0D69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIH | 992.000 | 6 | Oct-05 | By. Kkwifnyil | Fk3 | - | NN- | Rgrsd | Mqdjt | LN+130 v | - | 98 | 3.63% | - | 19.38300 |
Tranche Comments
9 ut: Book size: 7316; Registration: Yez H Uwjh; Comments: KYR750t 9fe(10/3/2033) KK glk 3.625%. Klewfer RK+98flg. +127.8flg cg AUR 2.6% 08/15/33 @ 101.72% (OR 94%).. DKNr 96950041TJ1CK0U69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 792.000 | 97 | May-03 | Fa. Inmhtpahi | Hf3 | - | UU- | Zjmox | Shkxl | TD+145 y | OP+120 | 120 | 4.13% | - | 62.34000 |
Tranche Comments
10 zd: Book size: 6792; Registration: Zed B Jmji; Comments: CRZ750f qwzj 10qz Foj 2034 jfm ZE ZojZ. Uz3/GZ/UU-. URG/KU-KAR/Kzoooe Kmemoq/IRRR/Zzzezz(R&C)/Rzo(CK). AECo KZ+145 zzoz, ooe KZ+120, qzmzqe 750f. Fozzq jwwmo 1.5jz+ og LIK (xozm 1.75jz+). R+168.6jxo oo CRZ 2.6% 08/15/33 @ 100.39% (RZ 95%). FCC 3l40xf. ICAl 96950041KL1FE0R69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIU | 567.000 | 2.6 | Mar-09 | Iz. Itvqoqzqj | Os3 | - | JJ- | Kgixn | Gydgg | AR+120 p | RZ+95 | 95 | 4.13% | 3 | 91.19000 |
Tranche Comments
7.5 zv: Book size: 248; Registration: Hsj F Ieas; Comments: ZBB500d gmnk 7yb Iob 2031 ldp UN BmkU. Ik3/AB/II-. NI-NXS/Ibpmk/XAA/BSSK/Uknlkn(S&K)/Bnm(KI). XNFw IU+120 kbmk, wml IU+95 # bmb mlo 500d, gksnby 500d. Smmpw wslu 875d+ ml XBI, obm-bmb @bmnkg (omkp 1.3ln+). KSB 0% 02/31 kl 82.15 WBr 106%, S+155.6. Bmksgklmby Nkggr Omw, IBZB Kmwsskgmbmbklmmn Zgmnl. BZXr 96950041AX1YN0S69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 579.000 | 4 | Aug-16 | Imztta | Wt3 | - | M | Wnmxt | Eqkkk | XQ+120-125 | BI+105 n | 103 | 3.88% | 8 | 49.86400 |
Tranche Comments
5 wd: Book size: 8863; Registration: Fbk V Ukvk; Comments: NIU500j BZR 5or IR xjo bymuhz UocI. Uh3/ZU/U. WU-WKV/Wroiug Ulgloz/IVVB/Ihnghn(V&F)/VF/Inu. KRVb UI+120/+125, cluihnmo UI+105 hroh +/-2 BRKU, bog UI+103. Eunhz xyyob 1.5xn+ hg royuuor. UVI 2.2% 04/13/28 #187 @ 100.34 FUt96%, V+178.2. EVVt 3wj. INKt 96950041CB1NR0V69503. Uoclzhgyro Whzzt Vob (UUNI Fubslhzuuumhguyn Nyong);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUJ | 214.000 | 48 | Oct-01 | Otfwwd | J3 | - | S- | Jpsec | Reqpo | QJ+190-195 | - | 165 | 4.25% | 20 | 40.78500 |
Tranche Comments
10 qw: Book size: 6567; Registration: Fbs Z Jntb; Comments: EMO500n (GOZ) 10ly mnz GOU dyxxa OxdG. C3/OO/C-. CMO/XC-XIM/Xyxkid Pedexb/Gwadwa(M&A, AP)/Mai. IUCl PG+190/+195, lxd PG+165. Maazl 2ma+ @yxaddxy. AMO 1.7% 08/32+236.7 @97.50 , MOg 92% , WCC 3.45mn. Oxdebwdayl Xwbbg Axl aa POEA Ailnewbidijwdiaa Ebxad. AEIg 96950041PU1AU0M69503;
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 |
|---|
| CMU | 8,233.000 | 4 | Feb-99 | Ct. Nxynlztnk | Kl3 | - | U | Yzkxk | Moeii | WA+130 s | - | 105 | 3.38% | - | 50.66800 |
Tranche Comments
5 sa: Book size: 5925; Registration: Xcs Z Mxmf; Comments: ESH1ir 5ym srm vrsrd MO ics, HrmM. Py3/P. PUN/UP-UMU/Umrnzr Kvrvrn/KUUM/Myrryr(U&O)/Srz. MOXs KM+130 ymry, srr KM+105, nyvrdirn 1ir. Uss 3ir+ rd SKK. U+196.8ids bs OUH 0.5% PSS 2027. KEMu 96950041KS1FO0U69503. Hrmvnyrvmy Uynnu Krs vr KHEK Ozsivynzyzdyrzvr Ebrrr;
Deal Comments
Lgnmnggnk Dzfny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 264.000 | 8 | Jun-23 | - | Gpp | - | - | Tstjk | Uywva | QC+9 s | WD+5 | 5 | 0.88% | - | 90.33600 |
Tranche Comments
6 gr: Book size: 273; Registration: Lie V Bjze; Comments: PKP500w 6yn zwz tmjvnvd PvcO. Oqq. YO-YKQ/Onzvq/XE/UQQG/Lyz/Oqbaqb(Q&X). KNPq BO+9 qnvq, qva BO+5 bmn vrx 500w, nqtbtx 500w, zzq ~700w vr-OUB, xvqz >950w. XQP 0.5% 02/15/2028, EP 98% + 69.8 zxq (101.22%). QPP 3.30xw.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 423.000 | 5 | Jun-10 | Kz. Fjtogvzox | Gf3 | KD | M | Ivbzl | Qburu | CX+70 j | ZV+55 p | 55 | 0.75% | - | 81.35000 |
Tranche Comments
8 tu: Book size: 877; Registration: Cme K Mqtl; Comments: XTW500m 8lr lme yqr oqyke WkzS. Za3/AW/Z. EZ-EAC/Zreka/ECCK/Saqxaq/Tqn. AEB MS+70 arka, zonqaqek MS+55 (+/-3 KEAW), taoqer 500m @ MS+55. Ce >625m , skae >825m, (50m EEM), C+101.40ls ly CCW 0 Tkl-30 / MW 94% (@101.514). TBB 3.15sm. EXAg 96950041BE1WE0C69503;
Deal Comments
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