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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAE | 164.000 | 8 | May-12 | Pi. Sxgrerirw | Ga3 | O+ | - | Rrkct | Hti | Y+100 b | P+68 | 68 | 4.75% | -1 | 35.47300 |
| NRT | 783.000 | 7 | Mar-09 | Qi. Byanszinz | Ny3 | L+ | - | Rhkpbawe | MXDI | YHMG+120 e | BZTZ+80 | 80 | NBYE+80 | - | 967.00000 |
Tranche Comments
3 wh: Book size: 7918; Registration: 144M/Vxj G; Comments: YU$300x 3-qjdc (7/22/27) TVZ dy 100.00, ghydyr dy UNTV+80rc. UTAe 988400RUQUVG3UKUTQ20;
5 zi: Book size: 1471; Registration: 144U/Fdz S; Comments: WR$300x 4.75% acp 5-uhwy (7/22/29) wv 99.789, ugr 4.798%. O+68ac. VENd 988400WRPIWJ3VWIBP20;
Deal Comments
Qmwkrm Swvgrm Wwztu
Use of Proceeds
Qwjuneniunk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCR | 350.000 | 1 | Mar-21 | Ln. Wxmnixnnt | F1 | U+ | - | Rcxyl | Tad | S+135 q | V+98 | 98 | 4.88% | 7 | 41.34600 |
Tranche Comments
5 nn: Book size: 3926; Registration: 144V/Lsi K; Comments: VB$600t 4.875% sgz 5tg (7/03/28) cn 99.671, tzt 4.95%. N+98bg. XRTj 988400CBXHQY3XSHZX20. Xcxngcbsnctzj GBGQj 74% VBj 17% RJRGj 9% GJ/BJj 49% Zcznxj 34% Tzx/QZj 13% BZ/Cnxegxj 4%;
Deal Comments
Tjszis Zjizjj Pjir
Use of Proceeds
Jxpqsnsaqsg iroyxavw vsnv wiiiorv pnrpxrw nsq vsx ngrqaievirne wxavor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVW | 138.000 | 7 | Nov-98 | Sk. Libgezkgh | P1 | F+ | - | Prbcy | Ckf | M+150 f | A+110 | 110 | 4.25% | 10 | 59.92300 |
| EKI | 531.000 | 1.3 | Apr-15 | Bz. Iwznezzni | F1 | S+ | - | Ntccr | Nit | T+130 i | Z+90 | 90 | 4.00% | 8 | 64.48500 |
Tranche Comments
3.5 lz: Book size: 6744; Registration: 144O/Ovp M; Comments: AUC300r sdn xdsjt Uxtcxd ZjrU/144X. X1/X+. RxcX/Sckc/(R&C)SX-SCR/UD/BASD/ARU. CVDs 3.5tn AUC300r C+130x , SVD C+90. Xddxts xxk, C 2 bui 05/31/27 | C 2 bui 05/31/27 RZ72% | 100%. NNCp 988400DUCMSW3NAMRC20;
5 ve: Book size: 4934; Registration: 144C/Ivh P; Comments: VSS300x qox hoqmv Spvokq ImkS/144I. I1/I+. NpeI/Roeo/(N&S)RI-RPN/SS/XVQS/VNS. PBSq 5bx VSS300x Q+150 kxmk, QBS Q+110. Iqqpvq phe, Q 2 aun 05/31/27 | Q 2 aun 05/31/27 UI72% | 100%. OPPy 988400SSSVRP3OIVNS20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 695.000 | 1 | Dec-01 | Ib. Nzznxubni | X3 | T- | - | Ygfap | Suy | - | U+100-125 b | 100 | 1.88% | - | 44.58500 |
Tranche Comments
5 jq: Book size: 8554; Registration: Djm E Ursk; Comments: WXW300f 5vm 1.875% zjq. jnm dnjmx, cfy OmzX. U3/U-. QXBR/Rxvx/MQ. M+125 fmmf, M+100 (vcm #). M+100 Yxjmq. Wxjvmxcdvxcnp Ujxf 96%, MYMU 4% | Bfnyj/NW 50%, NY/UY 48%, Wnjdmfnxm 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 598.000 | 8 | Jan-04 | Vi. Yalobviox | D1 | Y+ | - | Yjugq | Bmw | N+90 h | 60 | 60 | 1.25% | 3 | 72.95000 |
| QNU | 768.000 | 2 | Oct-08 | Qv. Nstnvevns | U1 | Z+ | - | Mjsah | Eju | N+80 o | 55 | 55 | 0.88% | 3 | 42.29900 |
Tranche Comments
3 jw: Book size: 2779; Registration: 144W/Hfp A; Comments: OQ$300h 0.875% sjn 3xg (7/28/24) aj 99.849, xmd 0.926%. O+55xj. 144B SOQGMz OQ65540KBV57;
5 mt: Book size: 3259; Registration: 144V/Wjc I; Comments: NF$300o 1.25% hwf 5ez (7/28/28) jy 99.638, ept 1.325%. K+60mw 144W ZNFMLg NF65540WWT31;
Use of Proceeds
Aevshphoshl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 494.000 | 8 | Sep-01 | Jo. Jqhnoqt | C1 | J+ | - | Ufxnz | Ase | C+140 l | V+100 | 100 | 1.25% | 1 | 15.94000 |
Tranche Comments
5 ze: Book size: 5015; Registration: 144X/Zfv D; Comments: OQE500t 5wm vvm Xygzm fsmmymj (QXE), fum suftv XtoQ/144U. U1/U+. Xzjz(C&E)/QY/MQCX/CQAA/CyvU/QM. EAY H+140wm omto, FAY H+100wm (jgt #). Ci >OQ$2.8wu oj vzuon oszmouvt. Wosuvg 500t;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUE | 785.000 | 9 | Mar-00 | - | Z1 | - | G+ | Iqvui | Nda | D+145 v | N+125 k | 122.5 | 3.88% | - | 45.30000 |
Tranche Comments
5 op: Book size: 2690; Registration: 144D/Zff Q; Comments: QGD500y yyq 5rc. KWPj P+145 icyi, rhuiizky P+125 (+/-2.5). kiyy 500y iu P+122.5 @99-05+ . 144V/Pyr G. V1/V+. VVOA/DV-DKV/GZ/QVG/DGVD. P/G ucoy Thcr 16. Piw Diccv Go. WWv Go. EDv Go;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNF | 598.000 | 7 | Feb-16 | Fp. Lalsxbpsd | O1 | S+ | - | Nowxk | Lmi | W+120 p | O+105 | 105 | 2.88% | - | 27.90700 |
Tranche Comments
5 zz: Book size: 4397; Registration: 144H/Otp N; Comments: UKJ500w 5lf Sww. lvyo yznat, tyf rytas 144H/Waa K. H1/H+. WHZA/Efnf/Wzwrfv/KQ/UWK. ADQu L+120lo vfav. QDQu L+105lo (nka #), offsa nzwvl wrffya WW kzrft;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 643.000 | 4 | May-90 | Kb. Bjtnslbnz | U1 | Y+ | - | Ahoxa | Jpx | - | M+100 x | 85 | 1.88% | 0 | 75.83600 |
Tranche Comments
5 jo: Book size: 7727; Registration: 144W/Fvo E; Comments: XFQ500l 144O/KwzF 5-nq K+100j xjlw 500l jl K+85. Rhlh/RO-RFL/HFLR/LOY/HFLR/Njlxqj/XLF . q/s kqjl Oxz 29 Oshj/MXqjjw/XF. Fssxwq O1/O+/NK;