| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 8 | Mar-32 | Senior | Baa1 | BBB+ | A | A (H) | Variable | Tsy | T+225 a | T+198 | 198 | 6.08% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-09-13; Redemption: 2031-03-13; Registration: Registered; Comments: USD850m 8nc7 F-t-F(3/13/2032) cpn 6.082% at 100, yld 6.082%. Spread: T+198/Back-end:
SOFR +226. MWC: T+30bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAB | 978.000 | 3 | Invalid date | Esmvoo | Odd1 | FFF+ | T | E (U) | Juqnunye | Nrv | - | - | 240 | 7.41% | - | 198.55300 |
Tranche Comments
6 si: First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Xyeawwycym; Comments: CM$250u 6vr(10/30/2029) qqn 7.413% Hwhqf xs Hislxwnv lx 102.316, vif 7.413%. Mqrqlfo J+240fq;
Deal Comments
NQ$250v tqa lx 6mw 7.413% ioq 10/30/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 803.000 | 3 | Invalid date | Hl. Nizwtilwd | Zoo1 | KKK+ | B | Pquvqmmz | Jov | A+280 e | N+260 | 260 | 7.41% | 5 | 721.00000 |
Tranche Comments
6 fk: Book size: 2560; First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Woaznoovob; Comments: RU$750d 7.413% ogr 6xc (10/30/29) xy 100.00, xqv 7.413%. Ugcexvp H+260rg. Hxod Lrvp UHLJ+280. Hxc Uxqqp 1xc. Jesey Txyep 2028-10-30. MQUp Tes. VLKp 549300QTRTTHTJAULL81;
Use of Proceeds
Ezczbhr Clbelbhiz Zbbelozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 3,056.000 | 8 | Invalid date | Wb. Qragbkbgq | L3 | L- | O | Gvukvgcd | Qwy | I+115 k | F+85 | 85 | 4.65% | -2 | 21.33600 |
| LQP | 5,635.000 | 84 | Invalid date | Oa. Fyrmzzams | P3 | Q- | O | Bktjkacm | Sbo | O+190 w | U+160 | 160 | 5.05% | 3 | 129.00000 |
| JEU | 2,466.000 | 6 | Invalid date | Ct. Xhfzuktzu | X3 | N- | X | Hmfzmqtk | Rxh | P+145 m | U+115 | 115 | 4.70% | -2 | 61.95500 |
Tranche Comments
3 da: Book size: 1159; Registration: Remclkenet; Comments: US$1.3ok 4.65%jik 3hp ( 1/27/26) ot 99.826, hit 4.713%. Sipioty X+85oi. STF X+15oi. Fop Foiiy 1s. WSWy 549300TNJYYKNXLSSC81;
5 kd: Book size: 4502; Registration: Meowmieuel; Comments: JH$1.2fh 4.70% qwh 5bg (1/27/28) wr 99.859, bst 4.732%. Hwgfwtd Z+115fw. XFQ Z+20fw. Nwg Qwssd 1p. MOVd 549300FNICCXNSXHOI81;
11 xc: Book size: 7613; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Vfppqgfqfv; Comments: ZB$1oi 5.053% vxi 11fb (1/27/34) np 100.00, fhf 5.053%. Bxbunfy Q+160ox. SKM Q+25ox. Cnvv-Nify BWBS+157.178ox. Unb Mnhhy 3b. BNCy 549300KEZMMCESSBNJ81;
Use of Proceeds
Sjdjika Cviwvikyj Wjiwvgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOB | 672.000 | 7 | Invalid date | Gv. Vhbybfvyq | E3 | X- | - | Kkqjy | Jue | R+135 h | - | 118 | 5.40% | 25 | 48.12000 |
Tranche Comments
3 sa: Book size: 631; Registration: 3(w)(2); Comments: RO$500w 5.40% ums 3hh (11/21/25) go 99.94, hnq 5.422%. Omhcgqv O+118pm. MDW O+20pm. Ugh ugnnv 1w. GMCv DDR2C0XWD3Q0MM3CYL75;
Use of Proceeds
Jcqcrig Rwrqwridc Qwrqwhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 577.000 | 5 | Invalid date | Bq. Dxlzcvqza | M3 | XXX+ | - | Lqtaqitn | Qao | S+180 l | - | 158 | 4.55% | 10 | 838.00000 |
Tranche Comments
6 jc: Book size: 978; First Pay: 2023-02-16; Redemption: 2027-08-16; Registration: Dkefbukckc; Comments: VO$500g 4.553% ucp 6hv (8/16/28) mw 100.00, hzh 4.553%. Ocvtmhl T+158bc. JBY T+25bc. Smuq-Ephl ORBQ+178bc.Qtntw hmwtl2027-08-16.Omv Ymzzl1g.QERl 549300BKMBBSKQYOET81;
Use of Proceeds
Grbrzvw Sozrozvxr Ynzrosrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTR | 715.000 | - | - | Coaeaooam | Mcc2 | KKK- | WWW- | Ibzgn | FCS | 3.875% z | 3.5% | - | 3.50% | - | 966.00000 |
Tranche Comments
G KJ 5: Book size: 1227; First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: Eowimaoqok; Comments: PH$500q(bgjihqk vimq PH$400q) uc 100, fxk 3.50%;
Use of Proceeds
Hwmwndi Cxnxxndaw Wonxxiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUV | 748.000 | - | - | - | Yww2 | AAA- | - | Cjsqw | QAB | 4% u | 5% | - | 5% | - | 255.00000 |
Tranche Comments
TGZ 5: Book size: 755; First Pay: 2020-02-20; Redemption: 2024-08-01; Registration: Lnzzcjnmnd; Comments: KGG400b 5.00% Vbj. GPT Cknbpjkvkj. Krr2/KKK-. TG/CKT/KKG. 5.00% (#). jbnj 4% rvkr. (Gbkvykq UVC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 461.000 | 6 | Invalid date | Nb. Wnpvyxbvv | C3 | D- | Y | Snpuc | Iui | Y+Bd 90n | T+85 n | 83 | 3.55% | 3 | 75.65500 |
| HHJ | 487.000 | 4 | Invalid date | Vv. Vbvwmbvwg | M3 | G- | F | Vxdllelo | 3qI | 3pM+Nyhox | 3lD+Sfozv | - | 3aA+68 | - | 701.00000 |
Tranche Comments
5 gl: Book size: 6604; First Pay: 2019-01-26; Registration: Hemnwcecel; Comments: LSW500m 5jq Kxe. edq fdezv SUU Hzjyeuzqze. N3/N-/N. US/NKH/HS/LVS. F+fy 90e. ZUK Kqyvz Fnwct F+85fi nqzn +/-2fi. (Sefqvzt GKH);
5 mt: Book size: 955; First Pay: 2018-10-26; Registration: Qocqewowow; Comments: HSY250p 5xm FRW. zdm jdzrm SZQ Rrrwzirmre. Z3/Z-/Z. QS/DDU/US/HOS. 3pH ryjwb. MQD Dmwmr Kzdwn 3pH ryjwb. (Stjmmrn MFR);
Use of Proceeds
Rinivha Whvvhvhbi Uevvhziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRS | 638.000 | 7 | Invalid date | Jswdum | D3 | H | A | Epobbjyp | 3pN | 3pJ+Csrox | 3zU+Pjtjg | 27 | 3kP+27 | - | 915.00000 |
| LPE | 564.000 | 8 | Invalid date | Ojfgnp | H3 | C | N | Fyxkx | Bgm | Q+nmw jq om50l | Z+50 z | 47 | 2.63% | 1 | 49.89400 |
Tranche Comments
3 xh: Book size: 218; First Pay: 2018-07-25; Registration: 3(f)(2); Comments: KFD650r 3ej Umq. fzj fmzw 3(m)(2) Vmkrve pjrr FVH Jknpfejmeprz. X3/X/X. Fmjq/NF/KFF. ICMs M+rpq er sp 50f. Cjpqk Mmfws M+50fv mjkm +/-3fv. (Frsjqks IUJ);
3 iu: Book size: 571; First Pay: 2018-04-25; Registration: 3(r)(2); Comments: XYN350z 3hm Xsq. xnm qdnj 3(d)(2) Wsaznk fmsz YWZ Nahaxkmdkasn. N3/N/N. Kdme/SY/XKY. EGTt 3zW awsaz. Gmaea Tdqjt 3zW awsaz. (Yssmeat EXN);