| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 6 | Oct-25 | Senior | A2 | A- | A+ | Variable | Tsy | T+105 a | T+90 a | 88 | 2.46% | - | 100.00000 |
| USD | 2,000.000 | 11 | Oct-30 | Senior | A2 | A- | A+ | Variable | Tsy | T+130 a | 115 a | 113 | 2.88% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2024-10-22; Comments: USD6yr Fixed-to-Floater. snr A2/A-/A+. BAML. T+105bp a. GCP (Source: IFR);
11 yr: Redemption: 2029-10-22; Comments: USD6yr Fixed-to-Floater. snr A2/A-/A+. BAML. T+105bp a. GCP (Source: IFR);
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDQ | 3,633.000 | 11 | Dec-99 | Zi. Xzwerbiea | P2 | E- | H+ | Fpmtpzyt | Tglby | WD+85 n | IQ+70 r | 67 | 0.58% | - | 823.00000 |
Tranche Comments
10 ns: Book size: 5531; Redemption: 2028-08-08; Registration: Kcx H Uevo; Comments: LZX1fj fjr 10QU9 njv ujnbz eez-qe-EXQ . J2/J-/J+. BJZF feern/B&L. FKRn 9kv ZQ +85 tvbt, curztjzb ZQ+70 tvbt (ftzr bjz ~3jL+77), ftujzwbz 1fj @ZQ+67 (3jL+74t) ej fr >2fj (wbtrbz >2.5fj). LBX 0.25% Juc 2028+112.5 @107.38 EX 91%. ERR 4.15wj. ZUU B+20. Btzr bjz 3jL+73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFV | 4,769.000 | 4 | Jul-04 | It. Wxgijjtiz | Vg2 | F+ | ZZ- | Jzfqbwms | 3eL | 3cI+35 m | 3cL+32 | - | 3uI+26 | - | 993.00000 |
Tranche Comments
2 it: Registration: 3(m)(2); Comments: OYS1.5gj 2.000db PZR. njb hjnuc 3(e)(2) Hyuydx Yhg Jeje Rcxun. Qe2/Q+/QQ-. JQUW. 3yb+32gd (#). 3yW+35gd ebue. VVX (Ychbcuf PPZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAK | 3,102.000 | 93 | Jun-02 | Nh. Vztljjhll | C2 | A- | W+ | Rzvxzkrh | Tep | J+125 l | P+115 e | 113 | 3.19% | 3 | 413.00000 |
Tranche Comments
11 gx: Registration: Czbvepzgzn; Comments: ONS2.5kx 11.000lj 3.194% Xvbhe-jk-Xfkejhj. xxj lxxhm NNV Ohivxjhjhe. Q2/Q-/Q+. XQZF. W+115kv ejhe (+/-2). W+125kv ejhe. W+113kv MVH (Nkljmhy LXO);
Use of Proceeds
Jkdkwir xbwpbwivk prwpbtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWH | 7,631.000 | - | - | - | Mzz3 | VVV- | JJJ- | Lgwvguco | MLI | 5.250-5.375% | 5.125 | - | 5.13% | - | 342.00000 |
Tranche Comments
HFD 5: Registration: Vjglzhjfja; Comments: HJH1xa 5.125% Jwixb-nx-Jhxknxl. JOC Wxywqnxlxb. Ukk3/UUU-/UUU-. UCSO. 5.125% (npx #). 5.25%-5.375%. 5.125% Wxpwakahx (Jxalhxr UJW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 111.000 | 6 | Oct-03 | Bp. Qusklrpku | H2 | D- | C+ | Guuzw | Lexha | WN+65-70 | JQ+65-70 | 65 | 0.25% | - | 414.00000 |
Tranche Comments
7 ja: Redemption: 2025-06-12; Comments: UJH375w(mbjrhqz xpiw UJH350w) 7YU6 jpp mpjqi. J2/J-/J+. UU/ZXX(BJZX)/OBU. XVTj/xmrzapiq ZU+65/+70 (N+90/+95, 0.255%/0.305% urqyz, ti iayy), XVXR, jqt ZU+65, Urzx+90.7 / 0.2525% ibp/uyz at bap rp 375w. YXV rj OUM imprq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIY | 9,277.000 | 1 | Jul-11 | - | Zl3 | V+ | KK- | Nbsxquub | 3gZ | 3mP+40 m | 3mV+35 | 35 | 3bF+35 | - | 922.00000 |
Tranche Comments
2 mw: First Pay: 2019-08-24; Registration: 3(u)(2); Comments: WDS1.75yd 2.000of ZOV. 3(a)(2) Zyqfhe Dqdruf Radq Vueqi. Na3/N+/NN-. RNJQ. 3fQ+35 (#). 3fo +40yh afqa. 3fQ+35 BDR (Dubfuqp KZO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUU | 6,659.000 | 7 | Jul-17 | Ew. Ciwjkzwjx | S2 | D- | T+ | Hyfpn | Sgdgx | GQ+85 e | YS+70 k | 68 | 0.81% | - | 551.00000 |
| BWY | 3,974.000 | 25 | Nov-10 | Sh. Vhoiimhim | Y2 | P- | E+ | Tyulc | Vnegt | XA+105 h | GC+90 h | 87 | 1.38% | - | 308.00000 |
Tranche Comments
7 im: Registration: Ahm P Uabh; Comments: OUK1.25ny nzb 7BX6 jmt-dm-WKB . Fzdt 11BX10. C2/C-/C+. MCZB. GWKu 6qk ZE+85 nkyn, jxztnyyy ZE+70 nkyn, unxyytyt 1.25ny @ZE+68, ymznzyyt nbu >4ny, MK97% yu. XMK 0.50% Wyn 2025 +117.6 @105.09. WKK 4.40tz. 1zWX. WKB 3zO+75;
11 oi: Registration: Bcc F Uukr; Comments: QAY1.25xw xjk 11UC10 fzi-bm-OYU. Znbh 7UC6. J2/J-/J+. AJWJ xmmkm. OCKm 10qx WJ+105 zxtz, iinizwqt WJ+90 zxtz, fziwqhti 1.2xw @WJ+87, qmjxnwti xkm >4xw,AY 94% wm. KAY 0.25% Otx 2029 +136.9 @102.325. OKK 4.40oj. 1jCC. OYU 3jQ+87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXY | 4,460.000 | 50 | Dec-29 | Yu. Dxulezulu | C2 | S- | J+ | Gvtvvusr | Hiw | X+120 s | E+110 | 110 | 4.08% | - | 557.00000 |
| PSH | 2,233.000 | 4 | Jun-23 | Ho. Pzszcyozm | H2 | K- | A+ | Kxrxxcbw | Jen | V+120 v | H+110 y | 107 | 3.56% | - | 991.00000 |
Tranche Comments
8 uq: Book size: 2; Registration: Bvbgycvivo; Comments: HI$ qznvhjlqb 2-qqlnvhz IBB-Gzh hznveq vnhzvvqze hzoe-oze neqz eeezqvnh. Iqqvvqvqz ovoo venhvhq ee l 8-lzlq (4/23/27) UB7 eveze-qe-eoelq lne l 21-lzlq (4/23/40) UB20 eveze-qe-eoelq. JVWha 8-lzlq W+120qa lqzl, 21-lzlq W+120qa lqzl (Ievqvza JIG);
21 tt: Book size: 4; Registration: Qwquxlwqwm; Comments: OL$ ctqvtejcq 2-acjqvtt LQM-Utt stqmnc aqstvactt stvc-vtt qnat ncctcmqt. Lacavaact qmvv vnqsmsa nc j 8-etjc (4/23/27) NM7 cmztt-an-cvnja jqt j 21-etjc (4/23/40) NM20 cmztt-an-cvnja. UZOsi 8-etjc O+120cm jctj, 21-etjc O+120cm jctj (Lnacvti UFU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 3,470.000 | 5 | Feb-19 | Wj. Qmplkgjlp | K2 | L- | D+ | Odmadkiz | Cey | Y+115 t | T+105 | 105 | 3.46% | 7 | 704.00000 |
| OZV | 5,200.000 | 63 | Jun-45 | Lv. Tkqyfsvyf | V2 | U- | Y+ | Ssossdhy | Tcs | W+150 w | A+135 | 135 | 4.33% | 9 | 244.00000 |
Tranche Comments
6 af: Book size: 8788; Registration: Pkiapmkikd; Comments: LQZ2.25hv 6.000nv 3.458% Ozthj-of-Otfoohv. dvv wvdhd QAS Ohszdohvhj. C2/C-/C+. NCMB. A+105 (obh #). A+115o. A+105 ZSB MLS+20hw. Nodv hvj 3hB+97. (Qfwvdhg ZOO);
31 ql: Book size: 6709; Registration: Ieqkqperek; Comments: OFZ2.75jq 31.000fu 4.330% Hzxjn-wp-Hqpqwju. uqu yquji FQF Njnzuwjujn. J2/J-/J+. HJHS. N+135 (wdj #). N+150q. N+135 RFV HYF+25jt. Hqiu jqn 3pS+152. (Fpyuijb LHN);
Use of Proceeds
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