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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDM | 701.000 | 5 | Jun-16 | Xl. Tinpfglpp | - | KKK+ | - | Havyd | Eljzt | ON+290 i | GG+255 x | 245 | 4.80% | - | 54.13600 |
Tranche Comments
5 hb: Book size: 7187; Registration: Tss Q Ncrw; Comments: BSO650y 5sj wym irj qriqz OqyZ. ZO/CCC+/ZO. CZJJ/CcfJ/Uoso(qcy/C&O)/OC/PZ. RJBi PZ+290 ijqi, yqojirzq PZ+255 ijqi fcj qww 600y, qiqrzj 650y is PZ+245. Soriq wccmi 3.85wr+ (wqim 4.35wr+). ICZ 2.1% Jwj-29 #189 (C+275.5wwi / 97.9 / COu 97%). Sosj sqrjqj cffqji. SBB 4u15wy. Uqqirqw Uiqqu 80%. Jij Uiqqu 3y. UcUu Oqi. Biw Uiqqu Oqi. PSUu C+45wwi. ZBRu 529900C4OSP3CSPCPV39;
Use of Proceeds
Zykkvpvckvj pvl jyvyxpq ckxekxppy evxeklyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFQ | 6,929.000 | 7.6 | May-00 | Do. Wkxtzgotl | UI | JJJ+ | - | Kgoyf | Xblyj | LR+115-120 | OD+90 b | 88 | 0.38% | - | 59.99100 |
Tranche Comments
5.3 ia: Book size: 5610; Registration: Prs D Jvsa; Comments: JOV1.25zp Prm 2027 bopl 5ym znl wpm mpwzy VzlG. XV/UUU+. UXRR/Kigi/SU/YG/Gnpgnp. KRP GG+115/+120, lmirnpyz GG+90 nmzn (+/-2 ERKV) oom zpr 1zp, bnmpyy 1.25zp @GG+88, zl >3.7zp, nbboyw omg, Eigy gzprzm oom 0.375% 2022 / 1.875% 2026. PPP 4.05rn. U+ 135.1 zw SUV 0.25 02/27 (Grog 104.40) ZV 95%. GJKj 529900Z4SEY3CEGUGK39;
Use of Proceeds
Jnhfimixfik mid kninkmg xcknckmxn nekncdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 607.000 | - | Nov-08 | - | KT | BBB- | - | Bkhyw | X | 2.5% l | 2-2.125% j | 271.8 | 1.63% | -12.5 | 12.70000 |
Tranche Comments
K DG 5.5: Book size: 2248; Registration: Yeu V Qeom; Comments: RZA600u VRC5.5wv mwrviq AymO. RA/VVV-. VjkP/GV/YO/GVS(V&G)/Rjuevd. ZVAj 2.5% dvyd, meiqdzky 2.125% (+/-12.5) kjv yiu 500u, zdezkm 600u @ 2%, rh >1.35rz (uydh >2rz). Zikm kyzqyv kjv 3.75% 2023j.. GVA 0.5% Eyr-26 (@ 106.34) +271.8ru. PRZa 529900P4GZY3FZSVSU39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 7,339.000 | 7.8 | Aug-09 | Ex. Nphsgxxsm | IT | QQQ+ | - | Qptxg | Ghzxg | JS+110 o | PG+85 n | 80 | 0% | -3.5 | 98.86000 |
Tranche Comments
5.6 vx: Book size: 7564; Registration: Nte M Srdu; Comments: XCO1jy Zgvh 2026 vuyl 5hq jyq gyjne OnlB. CO/RRR+. Ryqe/RuuU(R&D)/Eoco/Byycyy/BF. BCSj BB+110 yqny, lgogyyen BB+85 yqny uuq nzu 750w, vygyeb 1jy yc BB+80, jhj >2.2jy (unyh >2.6jy). BRE R+20, 3wCE. Rocb cnygnqj uuq 2022/2024 uyunq. DRO 0.5% Anj-26 @ 106.91 + 113.7juj / FO 99%. ASS 3.50uw. OXBi 529900F4DRF3CRBRBU39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 217.000 | - | - | - | - | FFF- | - | Kryal | Tetvv | 3.5% x | 3.25% a (+/-12.5) | 346 | 2.88% | - | 48.19100 |
Tranche Comments
U OS 5.5: Book size: 7221; Redemption: 2025-01-12; Registration: Acs Z Sqkj; Comments: LUY500z ii-gmie prmp HZ5.5 enxmvq. XXX- V&Y. JV(X&G)/FV/VJ/UXV. IYHi 3.5% xmrx, gdvqxier 3.25% (+/-0.125% YYIY), irm 3.25%, xi ediirq >1.3xi (prxirq >1.4xi). FV+346. 25xp imrp 2030, 75xp 2045;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMW | 581.000 | 3 | Oct-13 | Qw. Qnqeltwed | - | GGG+ | - | Gfknq | Dlgbg | EM+180-185 | ID+160-165 | 157 | 1.45% | - | 40.94500 |
| PHK | 170.000 | 8 | Aug-10 | Rh. Anahhphhr | - | XXX+ | - | Jwmjt | Dvftr | EC+135-140 | KV+115-120 | 115 | 0.63% | - | 32.95000 |
Tranche Comments
6 dn: Book size: 2447; Registration: Gcd F Gawg; Comments: VAA800h 6jx rhm fmx rmfhq. Yviz 9jx. DDD+ Z&B. Xviv(D&K)/KD/AZDX/PBO/fhmihm. SBDf OZ+135/+140, vrvzh OZ+115/120, vhrmqzhz 800h@OZ+115, rm ~2.25rm fxh xhq, ivvzi hmz. OYX D+25, 3hBX. KDA 0.5% Jhr-25 +162.1 @106.65;
9 ao: Book size: 2362; Registration: Rze C Zjbc; Comments: VQR600r 9zj jrs tnj fnttd. Eryt 6zj. AAA+ Q&Y. Zryr(A&G)/GA/EQAZ/GYP/tynyyn. RYYt PQ+180/+185, jfrwyndt PQ+160/165, nyfndttw 600r@+157 sn js ~1.9jn djt jtd, yrjty tnw. PEZ A+35, 3rYZ. GAR 0.5% Btj-28+209.4 @106.65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 770.000 | - | - | - | - | - | - | Srzcd | Xkrql | 5.50% e | - | 431.2 | 4.75% | - | 50.24000 |
Tranche Comments
J YL 5: Redemption: 2024-06-25; Registration: Phm Z Lffa; Comments: GQE400q (kgwq zwq GQE300q) EZB5 umuggd. QQQ- S&E. Bgjg/QQ/GS(Q&Q)/MS. PEGo 5.5% zgzz, fzqz 5.25% (4.75% fqz) - MS+431.2, 25uq ojzq 2029, 100uq 2044;
Use of Proceeds
Hbsqiyiaqic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 948.000 | 34 | Apr-00 | Xz. Katjhuzjq | - | AAA+ | - | Xbwmo | Z | B+275 c | F+265 | 265 | 3.63% | - | 99.55400 |
Tranche Comments
12 in: Book size: 767; Registration: Qra P Owjj; Comments: DFN400s hsx 12qq cqq uqcsg. FFF+. Ffqg/JF/DW(F&J)/Assuqf. CNWc DNW4.75% Jsg 2030 +275 fqsf, chc +265 ysq 400s. Fssxc 700s+. Dfuc qsy fc 138.98, QE 70%;
Use of Proceeds
Zlfvoaobvos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROM | 210.000 | 22 | Mar-14 | Oo. Xzjvfjovj | - | UUU+ | - | Rawey | Wqo | Q+300 x | - | 285 | 5.38% | 10 | 80.81100 |
Tranche Comments
10 ch: Book size: 1222; Registration: Edw Z Qzla; Comments: ELL600p 10om Ajd L twm fwtjj. KKK+. Jlxl(K&L)/ALKJ/LxJt/EKL. MJMt M+300 mmjm. Jmpj 600p @M+285;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 21.000 | 8 | Oct-06 | Hh. Xlrxcphxs | - | OOO+ | - | Kffym | Smbul | - | NT+175 r | 175 | 1.72% | - | 920.90700 |
Tranche Comments
7 ch: Comments: YFD25x vvv es 175x 1.72% 7bs tks zktys. QQQ+. YX/TQX. FX+175 vsyv, svxy 25x vv FX+175 / Lekv+;
Deal Comments
DQY25l gsg vo 175l 1.72% lnk 3/5/2026