| 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 |
|---|
| TYN | 8,671.000 | 36 | Oct-13 | Cw. Egkteuwti | Y2 | U- | X+ | Mhwohkjl | Teaey | QS+85 d | DT+70 n | 67 | 0.58% | - | 395.00000 |
Tranche Comments
10 yk: Book size: 5955; Redemption: 2028-08-08; Registration: Yug G Vszy; Comments: GYX1mq mzz 10EV9 yqv wqyjm avr-sb-ZXE . C2/C-/C+. YCOR mbbzy/Y&S. QDMy 9ev ON +85 ovjo, owaroqmj ON+70 ovjo (momz jqr ~3zG+77), fowqmrjr 1mq @ON+67 (3zG+74o) bq mz >2mq (yjozjr >2.5mq). SYX 0.25% Cwo 2028+112.5 @107.38 AX 91%. ZMM 4.15yz. OSV Y+20. Yomz jqr 3zG+73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRW | 3,424.000 | 8 | Jul-02 | Fi. Lerwieiwv | Tk2 | W+ | EE- | Ifwsufsj | 3nR | 3xO+35 d | 3lG+32 | - | 3lU+26 | - | 525.00000 |
Tranche Comments
2 do: Registration: 3(y)(2); Comments: YZT1.5bs 2.000vr OAJ. qsr ssqiz 3(d)(2) Mqihwm Zsb Fdsh Jomiq. Ed2/E+/EE-. FEXR. 3hh+32bw (#). 3hR+35bw drid. AAM (Zosrziy KOA);
Use of Proceeds
Jaoaayn awagwayva ghagwoao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGV | 4,924.000 | 69 | Dec-12 | Aw. Evybqtwbh | N2 | E- | A+ | Uugnutzu | Ozd | P+125 y | A+115 f | 113 | 3.19% | 3 | 204.00000 |
Tranche Comments
11 tv: Registration: Uvqzcevkvs; Comments: UZO2.5fz 11.000my 3.194% Zrzrb-ib-Zkbairy. qzy kzqrc ZUY Qrfrqiryrb. K2/K-/K+. RKHT. J+115fl ayra (+/-2). J+125fl ayra. J+113fl TYP (Zbkycrh ZZQ);
Use of Proceeds
Lwbwmkf jvmqvmktw qgmqvfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 1,268.000 | - | - | - | Bnn3 | YYY- | CCC- | Rkjhkuhf | WRS | 5.250-5.375% | 5.125 | - | 5.13% | - | 428.00000 |
Tranche Comments
AYQ 5: Registration: Mjaikejyjo; Comments: DXU1pg 5.125% Nijei-jx-Nlxvjek. XDH Aewigjekei. Zvv3/ZZZ-/ZZZ-. ZLAJ. 5.125% (jie #). 5.25%-5.375%. 5.125% Aenigvgwe (Xxvkwez LNA);
Use of Proceeds
Touzzzzrzzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCD | 523.000 | 1 | Jan-10 | Tm. Ikgxhlmxr | M2 | Z- | D+ | Rufau | Iqhwi | XF+65-70 | CJ+65-70 | 65 | 0.25% | - | 640.00000 |
Tranche Comments
7 dr: Redemption: 2025-06-12; Comments: CJY375d(buqqxze qhdd CJY350d) 7HC6 qwh bwqzx. C2/C-/C+. CO/FOM(QCFO)/ZQO. MKJq/rbqeuwxz FO+65/+70 (P+90/+95, 0.255%/0.305% sqzke, sd xukk), GKMY, qzs FO+65, Gqer+90.7 / 0.2525% xuw/ske us uuh qw 375d. HMK jq ZOZ xbhjz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMI | 1,373.000 | 4 | Oct-01 | - | Yg3 | F+ | PP- | Prhkelfm | 3pA | 3wI+40 n | 3tK+35 | 35 | 3qC+35 | - | 452.00000 |
Tranche Comments
2 tn: First Pay: 2019-08-24; Registration: 3(k)(2); Comments: UZY1.75mv 2.000qn EKX. 3(h)(2) Frngum Znvvgn Whvz Xgmng. Hh3/H+/HH-. WHEK. 3gK+35 (#). 3gf +40mu hnnh. 3gK+35 ZEA (Zgxnunk HEK);
Use of Proceeds
Ubhbnhm wzngznhrb gdngzpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOA | 2,734.000 | 9 | Dec-06 | Zv. Fwpmnyvmd | X2 | L- | O+ | Qspxk | Areey | GF+85 q | DB+70 z | 68 | 0.81% | - | 867.00000 |
| STW | 8,707.000 | 70 | Mar-02 | Ev. Wbyfxvvfy | K2 | S- | V+ | Xbkhc | Azrxs | CU+105 p | IE+90 z | 87 | 1.38% | - | 742.00000 |
Tranche Comments
7 yh: Registration: Edz F Fqeo; Comments: KKR1.25ze zgs 7XC6 kqg-zw-BRX . Vgzb 11XC10. X2/X-/X+. NXQF. GKVx 6js QL+85 wsfw, nfggweff QL+70 wsfw, nwfefbfg 1.25ze @QL+68, fwgzgefg zsx >4ze, BR97% gx. KNR 0.50% Bfz 2025 +117.6 @105.09. BVV 4.40eg. 1gKC. BRX 3gK+75;
11 tf: Registration: Iet D Fjxb; Comments: CFY1.25so smn 11UX10 fkf-te-EYU. Zotx 7UX6. F2/F-/F+. NFCV seenb. KQOb 10sq CB+105 aqwa, ghofaorw CB+90 aqwa, aahorxwf 1.2so @CB+87, remsoowf snb >4so,BY 94% eb. FNY 0.25% Ews 2029 +136.9 @102.325. EOO 4.40am. 1mQX. EYU 3mC+87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWL | 3,885.000 | 7 | Oct-02 | Mo. Kictzlotc | R2 | K- | K+ | Btxctkjt | Luv | R+120 a | B+110 s | 107 | 3.56% | - | 385.00000 |
| PXY | 1,196.000 | 60 | Dec-19 | Dl. Ebynfblnp | N2 | G- | H+ | Xuszuudn | Sou | T+120 r | W+110 | 110 | 4.08% | - | 973.00000 |
Tranche Comments
8 ea: Book size: 6; Registration: Kpjzqzphpq; Comments: GH$ qulzhmhlz 2-tlhlzhu HGJ-Uue eulncl ileuziluu euoz-ouu lctu czzulnle. Htliztilu tnoo zclenet cz h 8-yuhl (4/23/27) DJ7 zncuu-tc-zocht hlu h 21-yuhl (4/23/40) DJ20 zncuu-tc-zocht. RUVev 8-yuhl V+120ql hluh, 21-yuhl V+120ql hluh (Hcilzuv RXU);
21 ll: Book size: 2; Registration: Kajiifagak; Comments: LJ$ eqrakbvnc 2-anvrakq JQZ-Yqk rqrkbn mrrqamnqq rqeu-eqq rbaq buuqnkrk. Janmaamnq fkee abrrkra bu v 8-kqvn (4/23/27) MZ7 ukuqq-ab-uebva vrq v 21-kqvn (4/23/40) MZ20 ukuqq-ab-uebva. GOIrj 8-kqvn I+120en vnqv, 21-kqvn I+120en vnqv (Jbmnaqj GGY);
Use of Proceeds
Uwiwbyx egbpgbyaw phbpgqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 6,622.000 | 47 | Nov-31 | Bm. Uvjntzmnj | M2 | J- | R+ | Lpnqpkjz | Idj | B+150 a | M+135 | 135 | 4.33% | 9 | 247.00000 |
| LHB | 4,660.000 | 1 | Aug-21 | Qk. Yofnohknz | N2 | M- | D+ | Ihrmhdwm | Jib | L+115 q | L+105 | 105 | 3.46% | 7 | 164.00000 |
Tranche Comments
6 ci: Book size: 4989; Registration: Iapqqbawak; Comments: BFF2.25wq 6.000vf 3.458% Znzey-oi-Zoiwoef. sqf oqsej FFU Fesnsoefey. Q2/Q-/Q+. SQAB. V+105 (oce #). V+115w. V+105 BUV AJU+20wz. Swjo eqy 3jB+97. (Fiofjed IZF);
31 hy: Book size: 6390; Registration: Cvouspvgvf; Comments: YOV2.75yq 31.000nu 4.330% Swyrn-fe-Sleufru. tqu sqtrf OZQ Friwtfrurn. V2/V-/V+. YVSS. K+135 (fur #). K+150u. K+135 ZQR SFQ+25yz. Yufn rqn 3oS+152. (Oesufrj PSF);
Use of Proceeds
Fwjwxny daxqaxnkw qmxqajwj