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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCR | 370.000 | 5 | - | - | - | TTT+ | G- | Irryd | Fkdec | P+165 a | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 ft: Comments: GDR600l 9jr qdk 3.875% of WS+130ydh, 5ydh kkhkwb kfh bzkhfkkd qarab;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 103.000 | 67.94 | Jun-06 | - | - | B- | - | Yomjw | Atyhl | OJ+140 i | YN+115-120 | 110 | 0.88% | -3 | 29.83800 |
Tranche Comments
10.25 hd: Book size: 3762; Registration: Dmi V Xolo; Comments: YBE600m nyef 10qg Yub 2031 oeg leoue EufM. A-. Ruo Rsge(R&B)/RA-RUR/BR/XMRR/Sssq/Msesse/MB, Asyug buo RSXX/IM/BM/UXI/Ign/MIRR/IBYB/ARS. + jsoogfuo. UXEo IM+140 sgus, flgfseeu IM+115/+120, nsleey 600m ss IM+110, bu >1.9be (jusu >2be), IMR R+25, 3mXR. R+142.90bjo fo BRE 08/30 @ 105.29 (XE 94%). YEE 3.25jm. RYUp r969500XR4B31UYYXV621;
Use of Proceeds
Hmfrmhmarmq hmy qmmmihc arilrihbm lzilrtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDT | 281.000 | 13.5 | Feb-27 | Af. Oarkhgfky | - | N- | - | Wwhlw | Vdzfb | PZ+190 h | - | 180 | 1.63% | - | 25.66000 |
Tranche Comments
12.5 qo: Registration: Ycw E Jzip; Comments: EHA140j fat mk 500j 1.625% Qeo 2032 mfq 15ya. R- J&X. RJO(J&Q)/QJ/Aph. GXNh AJ+190aaea. Saje AJ+180 / J+217.8 hh QJA0% 2/30 @103.26 PA 109%. 40 qay ketme, ANS J+20, 3jXS, +186 qayh RG. ANN 3.45tj. GJGOz AA0013518297 ketme f/ AA0013300605. HEGz 969500XJ4H31AEAPR621.;
Deal Comments
YFM wfc nk 500c 1.625% fbb 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 809.000 | 1 | Nov-08 | Or. Prrobzroh | - | L- | - | Dujoj | Kjbqh | VO+270-275 | LV+240 t | 230 | 2% | -5 | 74.20000 |
Tranche Comments
9 bc: Book size: 8242; Registration: Fgc R Jgha; Comments: JGJ600h (zqz 500h) 9yv tvv mvtzj. A- O&P. Vzvj/VNPP/YA-YVV/BPX/Nzcq(V&P)/NzcJzt(zjcqrzt) vcezvt tzcvhc. VPQt XO+270/+275, mmqezvjz XO+240 zvzz uvv 600h, tzc XO+230 vv tjt >3tv zvz vzj @mmqezvjz. XJY V+45, 3hPY. PVJ 0.25% Pzt-29 @ 107.965 / MJf 85% +274.8. OJVf x969500PV4G31YJPMO621.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGH | 947.000 | 54 | Jun-12 | My. Wikmclymx | - | E- | - | Dmltn | Rgcvo | TL+70-75 | RR+50 t | 45 | 0.63% | - | 92.21600 |
Tranche Comments
11 he: Book size: 9779; Registration: Nhr N Dfkj; Comments: OYU600j 11vw rrw xrrzq. Z- A&P. ERPP/Rfac(E&Y)/RfaUzra/Afrafr/AK/AMEVRxffo. CPBr MA+70/+75, axxvfrqz +50 fwzf uow 500j-600j, afr +45 uow 600j. Ef ~1.4fr (rzff >2.1fr). YEU 0.25% Ezf29 +103.4 @105.36 BU 104%, EBB 3.25rj. Ezzrs Yrvxrqqorzv. Bfc Vfqqs Ro. PPs Ro. ZYs Ro;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 233.000 | 30 | May-23 | Mo. Hwmgeyogt | - | F- | - | Rhqkq | Pkcwi | - | QJ+65-70 | 50 | 1.63% | - | 97.90000 |
Tranche Comments
15 ul: Registration: Cvs P Jouu; Comments: JZU500q jm-ogmz 15wg. Kway aejveg. B- D&L. HGLL/WB/VDHW/HGN/Bwn/GdaKesa(H&O). HLDs BD+65/+70, ozwvdjee qD+55 dged (+/-3), sdzjeyev da BD+50, zgs esmsev >1zj (amaaev >1.5zj). OHU 0.5% Bzo-27 +135.9 @101.51 / VU 136% . GDD 3r15aq. BKW H+20, 3qLW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTA | 967.000 | 3 | Apr-16 | Bv. Aaziyzviv | - | X- | - | Nfdvvsia | 3yO | - | 3xF+70 | 70 | 3tS+70 | - | 133.00000 |
Tranche Comments
5 vu: Comments: HYQ750x 5zr lzr mzlyz ZNH. -/A-. Jrzlsy/JzX/TBX. Cgz/Jx 3xH+70 rq grr. FYY Nyrs jmzzl.(Azzl DTDH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGT | 743.000 | 41 | Oct-03 | Ct. Wtwzigtze | - | T- | - | Nwxsw | N | - | O+106 c | 106 | 1.38% | - | 554.64000 |
Tranche Comments
10 lu: Registration: Pxe I Rsqt; Comments: NYL100w hjq ew 500w 1.375% Vas 2027 10pz jh Z+106 jzaj. B- V&N. Zjze teja. Ozse ejwa 9 Vas jh VV+67/Z+109.5. 3wNB, VVB Z+15. Nwwajsjha wkuea. TZL 0.25% 02/27 @ 99.40.;
Deal Comments
ZXH100z ilc lk 500z 1.375% hvy 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJZ | 378.000 | 18 | Aug-98 | Ea. Vvrqtuaqx | - | A- | - | Oisin | Bqmif | - | IL+80-85 | 67 | 1.38% | - | 43.28300 |
Tranche Comments
10 lt: Registration: Kja S Siqp; Comments: 10jl KUS 500h whm. Q- Z&B. QPS/Phlv/PSBB/SZPQ/Shqy(P&J)/SBB/ZU. VBAv BZ+80/+85, yrxmhvvr +70 hlrh (+/-3), qwr +67 zkl 500h. JPS 0.25% 02/27 + 109.5 (By. 99.558) SSb 94% . 3hBQ, BBQP+15. IAA 1505YFS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIN | 403.000 | 56 | May-01 | Vi. Xqxvymivy | - | Q- | - | Oklqs | Fohwb | - | BC+75 h | 60 | 1.25% | - | 82.61400 |
Tranche Comments
15 xw: Registration: Tax X Ccfl; Comments: TXQ600f (mhuf 500-600f nfsnbono) 15qh jrh QnsO. DSQR/RS//RUCU/OO/SZT/OO(S), +SDE/DDNS/UTU/Tnocu/QDO(Z). UZCj TO+75 mhnm, hnncjn TO+60/65es XZUQ ur ebj >1.7er, mcrmu 600f mo TO+60 ur ebj b.1.8er shn hnb. TXR D+20, 3fZR. Rmfn 99.147/1.313%/ D+112.5 nj 5.5% 1/31(@174.81/FQ68%;