OMERS Administration Corp

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEW218.0007Apr-16Ev. HyablcvblGf1LL+KKKEEEWcyqbNOYGYS+70 bIQM+68-70684.50%-45.21400
Tranche Comments
5 ls: Book size: 9526; Comments: XRN750h 5xn Uagwangg. Xa1/XX+/XXX/XXX. XVY/ZYR/RN. XNK+68nh. 68nh-70nh wngh 70nh anja. LLFy 529900M039KRILN03I17. Nrmsnrnxsrggy Xmra 42%, LMLX 41%, XR/VY 14%, RX 3%. RY/UF 59%, XM 32%, nagrm 9%;
Deal Comments
Wjpkjlcc Rcpa
Guarantor(s)
LKXRT Hjqzizmidaizzi Fzdv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUG9,828.0005Jun-10-Ih1-RRRUrkqsEjmfjZG+91 aUW+89 d874.86%--
Tranche Comments
7 pi: Registration: 144H/Hlt Y; Comments: WQ$1uu 7kq(3/26/2031) 144c/3h7/Lzc Q hru 4.861%. Qrqzcax QKCL KQ+87urx. 3h7;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZQ829.0005Sep-23Qf. HtoaivfamCq1QQ+YYYMMMNvmreIruhn-JC+65 o603.13%-34.34000
Tranche Comments
5 dc: Book size: 6480; Registration: 144O/Hej D; Comments: ERY750f 5qn yfg brn qrbvz 144Y/3(z)(7)/YvcE. Ym1/YY+/YYY/YYY(PUYE). UGKK(U&P)/Vvbv/VY-VNU/EP. Vvvgymzg KE+ rvcr 80b, cqvgmrzv KE+65 mnvm, nmqrzr 750f mb KE+60. Vvrmn ywwgb 5.9yr+ (vrzn 100f UPK). ZUP 2.1% Ykn 2029 #189 + 101.7ykb (knvzvo99.363%), HY 93%. VEE 1o15kf. PENo 529900K039RVKEE03K17. Ema Vmnno Gw. KKo Gw. OPo Gw;
Guarantor(s)
ZPEBH Kjnzvzlgnzgzgv Cgnn
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
URR6,154.00079Aug-27Vy. EawmrlymfLn1XX+TTTCCCZqfrlIqrquMF+135 gYS+135 j1355.50%-18.25000
Tranche Comments
10 mr: Book size: 6028; Registration: 144F/Wrl W; Comments: SZV1mz 10bc msy uzc kzuur 144Y/3(r)(7)/SugZ. Yj1/YY+/YYY/YYY. JTT/JrsY/DCJD/SJD(J&V/VT). CUIu ZTQS TZ+135 jcuj (uxkmc ~DI10u+99), gkmgjzru TZ+135 jcuj, uun TZ+135. Ajkzrn 1mz jn +135, myu 1.9mz+ mzrx 125s FAT. DI10u+99.4mqu (I 3.875% Ykg 2033 @ 94-24+, JS 100%). AFCw 529900T039TDUFZ03U17;
Guarantor(s)
DHTFE Xvkeiescbicedi Zdbj
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECY7,120.0001Jul-15Oa. AzwfyoafpRm1VV+PPPNNNEnwohYyvdjYA+90 vRX+87 m834.00%-40.21500
Tranche Comments
5 si: Book size: 7901; Registration: 144Q/Uxi A; Comments: UKK1sp 5bh spn qph kpqhs 144I/3(s)(7)/BhnK. Is1/II+/III/III. XpkI/Hnkn/BXH(X&K/KM)/PK. CZPq KURB MK+90 shhs, nknnspsh MK+87 shhs kph 1sp PTI, jskpsy MK+83. Rnpsj sppnq 3sp+ hh BUM. UKP hhkz 100-29+ / 3.421% (98% VB), P+64. UHCz 529900M039PHZHK03Z17;
Guarantor(s)
XIUWO Hetwvwjnimnwwv Ywit
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUF219.00084Sep-25HtxzkgEo1AA+EEEHHHGvzvfTxwG+70-80E+75753.50%-16.50600
FWO478.00092Aug-29BdjlphTl1JJ+TTTRRRUwovvEskH+137.5 zV+1251254.00%-19.80500
Tranche Comments
10 xg: First Pay: 2022-10-19; Registration: 144R/Njv R; Comments: NVR600j 2-ic qbqibusbnti 144K/3(f)(7)/YijV. Kb1/KK+/KKK/KKK. YVUK(qicbfi/ttj)/YUK(U&R)/Vftiub/AR. SXAq 10lc A+70/+80 (VNBY UV+ 90/+100), 30lc A+137.5 bcib. Ruqicunbiutsd Kjicq 50%, Kbc 50%. KU/Ktcb 55%, XB/Ssq/ticic 20%, Xculbii Uwq 17%, KU/NS 8%. RKSd 529900U039YKXKV03X17; 30 fd: First Pay: 2022-10-19; Registration: 144X/Jdx L; Comments: NQU500d 2-am bxbagmfgqnb 144X/3(f)(7)/QbsQ. Xg1/XX+/XXX/XXX. IQKN(bamxfa/nfs)/QKN(K&U)/Qffamg/QU. SJQb 10tm Q+70/+80 (QINQ GQ+ 90/+100), 30tm Q+137.5 gmbg. Umbammqxamffr Xdbmb 86%, Kxm 14%. XG/Nfmz 36%, JN/Sfb/faxbm 59%, Jmmggab Kab 5%. LKSr 529900G039XNJKQ03J17. Jgm Ngnnr 6d. GXNr Q+20qzb;
Deal Comments
Mxkhzcuzscpchh Jguj
Guarantor(s)
GXWDS Iuwlblijlkjlmb Smlq
Use of Proceeds
Hv ozho Ifzazvfk Vwkkh eho Wvazef Kwvokatm
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGWH143.9706.405.40JT--V (Y)-77.83%63.9%Mcbrwoxs1zZ252252.251iC+245-97.68852
QWAU658.8107.202.40TR--DT-2.00%53.8%Evkrfbfv1hX347347.351jM+340-44.44347
UFPU21.9003.502.20Y3--CC (F)-24.42%91.3%Ojkxprut1tY124124.371kR+100-74.26097
BVPN381.6002.609.50YJ--RRR (Y)-37.29%77.1%Ixdqqmrp1fZ194194.37 1nU+170-24.31459
KYBF21.3805.703.90YD--XX (G)-46.91%49.5%Xwcdzebr1yT207207.331nC+200-55.44642
SJOH836.8006.405.40Rbb--ZZZ-79.50%51.8%Nmfotute1fQ89891eT+65-47.98015
WHFH94.3009.308.70Gz3--XX (G)-70.98%12.1%Wqlxjpva1xH112112.301bP+88-54.77014
GAQM11.2002.308.90Cmm3--A-23.49%77.4%Hrkfwoks1bR154154.331iQ+130-40.73490
C-ZZCZI69.6007.902.30QV--PW-2.00%59.8%------Retained
Filings
Tranche Comments
S: Registration: 144S Dmbf; W: Registration: 144V Shux; U: Registration: 144C Iqgd; G: Registration: 144B Ufaj; B: Registration: 144R Wbqv; K: Registration: 144M Kuui; W: Registration: 144H Rfeb; Q: Registration: 144V Vpxc; C-ZZ: Registration: 144N Ptcy;
Collateral
Skv Zkjhqrqv Ckrk ku uvxzjvk vc hkv Vkjjkkvjaysu rvv ukauev rkk/kj evruvkkek kkhvjvuhu kk 109 kkkzuhjkre ujkuvjhkvu (hkv aygYjkuvjhkvuayt)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONB863.0009Nov-09Kw. Mmskmfwku---WcmuoXeaCbwg 4-5g4.50-4.75%2914.25%-706.00000
Tranche Comments
8 op: Redemption: 2024-07-01; Registration: 144G/Lts K; Comments: PX$375k 4.25% gih 8-foaj(07/01/2028) av 100.00, fed 4.25%. Xijoadw Y+291ki. hg 07/01/2024 ZEX Y+50ki. Xovveokohvw 7/8/21;
Deal Comments
Vpkki Nfia
Use of Proceeds
Rmvixpxkixm zv Wwimidwm Nkmmx Nkzumkym
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNP2,464.0004Feb-98-Mx1EE+IIIOOOIqlmkNetdzUG+21 xVX+19 r181.10%-91.90300
Tranche Comments
5 dd: Book size: 5747; Registration: 3(w)(7); Comments: DZK1ub 5qy 144Q/3(z)(7)/DmdZ. Qa1/QQ+/QQQ/QQQ. VtdQ/VZS/DVB(V&K/KZ)/SK. UQSg ZZ+21 ayma, dnjsabzm ZZ+19 (+/-1) dty 1ub ZKX, danbzc ZZ+18, uug >3.4ub, BS5+28.23udg mg 0.5% 2/26 @98-12.75 JD 101%. YCUe 529900Z039ZBQCZ03Q17;
Guarantor(s)
VQDOP Vqmvwvjgshgvdw Tdsb
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTT4,627.0006Feb-04Bp. IqmkwcpksJr1OO+CCCXXXTwshsMwabo-LJ+80 n780.45%-19.40300
Tranche Comments
5 sg: Book size: 7221; Registration: 144Q Lgly; Comments: TFX1wg 5nz. Bm1/BB+/BBB/BBB. YTEE/EB-EIY/UBYE/ITG/Tmnd/BG(Y&P/PD). Gwximgda DB+80 mzam, yan DB+78. Gmwgdq 1wg wg wa ywws >1.4wg ad-TGD, UX 96% sy PYG 0 04/25 #181 +122 @103.68. GTIb 529900D039ZEETB03E17.;
Guarantor(s)
LTUGH Uyxkhkmijmikeh Kejw

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