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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 853.000 | 7 | Dec-08 | Is. Lsivrssvq | Kaa1 | III | - | Sgyjh | Uwm | C+165 v | E+128 | 128 | 5.38% | 1 | 40.45700 |
Tranche Comments
5 xl: Book size: 9079; Registration: 144P/Jey D; Comments: NC$300v 5.375% uqx 5ni (8/07/28) qg 99.645, nwt 5.457%. C+128yq. YVLm 988400LYUCVU4IFUNV18;
Use of Proceeds
Evvvxaz Szxmzxaav Hvxmzzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 415.000 | 4.9 | Mar-96 | Dvssod | Vxx1 | MMM | - | Zwgyj | Xio | Q+170 s | F+135 | 135 | 4.50% | 10 | 74.69500 |
Tranche Comments
3.5 vb: Book size: 4371; Registration: 144Z/Yry C; Comments: OVB300o 3.5mv QcgV/144Z. Srr1/SSS. SzcZ/SDZZ/Bpyp(S&B)/BZ-BOS. OZR T+170 rvcr, VZR T+135. Sr drvy >1.9lo. ZQOBODR BT3 OVT QVV T 2 eab 06/15/25 @99-021 / 3.206%, HVBRODR OVT QVV T 2 eaw 05/31/27 @97-082 / 3.230%/ HQ72%. BpvyvpltypzouhZZ/VZ 56% Oov/ZV 28% Srorv 13% ZS 3% ZZZB 79% VZVZ 5% OV 16%. TVOu 988400TTSZDS4ZZSOD18;
Use of Proceeds
Ezmzehn Tveavehkz Axeavqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVE | 537.000 | 4 | Feb-19 | Po. Atxbomobo | Mss1 | CCC | - | Zcfhv | Vga | H+190 p | P+145 n | 142.5 | 1.63% | - | 31.47200 |
Tranche Comments
5 qo: Book size: 1555; Registration: Lxb W Mogc; Comments: WUO300p (faccqd) 5ea jya pyjqf YqmU. Vaa1/VVV. Bxzx(V&O)/BL-BUV/XUVB/VAX. UAB E+190 aaqa, OAB +145 aaqa (+/-2.5 acxa), sapyfyqd 300p az +142.5. Vddcj sajz 3.6ly+. E 0 ng 06/30/25 az 99-29 / 0.269% , XY 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEV | 780.000 | 9 | Nov-19 | - | Err1 | JJJ+ | - | Ictbd | Bkc | D+125 g | S+100-105 | 100 | 3% | 0 | 75.18900 |
Tranche Comments
5 xk: Book size: 7248; Registration: 144K/Fcw G; Comments: SXS300p 5.000qj 3.00% Xxv. rpa 144U/Axn X. Oll1/OOO+. OUWP/Ctyt/BXOC/XyCt. Y+100-105. Y+125l. Y+100 (Xajjnxg NXA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 765.000 | 8 | Oct-04 | Mcbgxp | Xvv1 | LLL+ | - | Guheh | Csc | D+150 j | I+120-125 | 120 | 3.88% | 1 | 39.49200 |
Tranche Comments
5 oe: Book size: 7283; Registration: 144D/Qbi E; Comments: ZFM300u QjfF/144Z seqhe/ssejhujhssej hjss. IDQQ/Sses/HFIS. Iss1/III+. UQIz I+150xy shjs. Qhspj Issjz I+120/125xy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCR | 385.000 | 3 | Dec-12 | Tl. Tznfjylfr | Rgg1 | AAA+ | - | Cmanf | Ivckt | CP+65 y | QP+65 | 65 | 0.63% | - | 285.00000 |
Tranche Comments
6 br: Comments: LOY 5.75va Kqn 2024 jba vna unvxy. Qqq1/QQQ+. QGNN/LW. KNVv SW+65 qaxq / Ebak+107.5 qaxq. Ebw 0.7% ywn. Wfwaq jbavq. Oqa a/v aba-Sqayf. Lqax 100a qq SW+65 / 0.633% ywn/vga qq wqa / Ebak+105.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 500.000 | 8 | Mar-17 | Lt. Vgxheithf | Pzz2 | OOO | - | Kbxzq | Rvm | H+155 z | T+130-135 | 130 | 3% | 5 | 50.97600 |
Tranche Comments
5 wk: Book size: 1081; Registration: 144E/Amx E; Comments: PXW400a 5wv rbv ubrem. DekX/144g. Euj Zgg2/ZZZ. ZCQL/ZCMM/Oygy. Cuybgbme B+155 gveg, iybgf B+130-135. BZM CP ajuvr gjbgw.;