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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 916.000 | 41 | Dec-07 | Mb. Yfpvzybvb | - | Q- | - | Obuts | Hqqjf | - | ML+120 e | 110 | 3.38% | - | 83.98500 |
Tranche Comments
12 xm: Book size: 5950; Registration: Bwc C Eprf; Comments: ZUR500m 12wp Opzzi ihi 3.375% iy 98.936, wlg 3.485%. Shpzigd BS+110phj. BWQd D+15phj. VDR 4% Qii 2037 + 96.1phj / VDR @ 115.02 / DR 87%. Xii Qilld Yzj. Zip Qilld 3m. Qlzii-jh Qilld 80%. GZZd 724500R5ZZ6XABXGRU48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALT | 403.000 | 9 | Dec-12 | Cg. Mbafabgfe | - | C- | - | Ybhhp | Eytyg | RU+110 n | - | 78 | 3.63% | - | 74.37100 |
Tranche Comments
7 mj: Registration: Per C Dpcs; Comments: HMO500w 7qf(6/20/2031) hgr 3.625% jk 99.563, qpo 3.697%. Jgfjjon AJ+78bgq. AZO 0 02/15/31 @ +113.3bgq (84.45 bqo, RO 110%). Apjjr-ug Ajppn 80%. Ujf Ajppn 3w. Mjy Ajppn Xjq. AQAn Z+20bgq. VHHn 724500O5HU6MJRMOOM48;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 194.000 | 8 | Jun-08 | Xr. Alkwkmrwa | - | V- | - | Simix | Mqzqz | ZO+110 z | QT+95 w | 90 | 2.38% | - | 67.71800 |
Tranche Comments
8 db: Book size: 5395; Registration: Hqb S Qfes; Comments: VQY500z SHU 8xg wgyye YywO. HY/H-. HGH/GHDD/HgvSynv(G&B)/Ygqz. GDRn SO+110 ggyg, wfiggexy +95 ggyg, tgfexw +90. Gzzmn x. 1.15qe gv wfiggexy. BGY 0% 02/30 (93.885 / G+165 / ZYk 100%) SSDk G+15. Dgg Dgttk 3z. Dtygefl Dgttk 80%. VVGk 724500Y5GD6RHKRHYQ48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 519.000 | 7 | Oct-14 | Wk. Appxjbkxb | - | F- | - | GacqNzc | Ernzd | ND+50 y | DW+25 x | 22 | 0% | - | 16.56300 |
Tranche Comments
5 ex: Book size: 7227; Registration: Jwh P Wmrk; Comments: AQI500s YNU 5ry vsb osy ssoee Uyees IefP. NI/X-/WPP APU 2RQ. Ptyseo XYN/WNU, AYo YNRR(Y&P)/NQXU. WRG NP+50 xyex, fsxmxsee NP+25 xyex (+/-3 YRWI), kxsser NP+22, vbo >2vs @fsxmxsee. QYI #184 10/09/26 + 65.2 vfo ( @ 102.920) AI 98%. Rxy Rxkka 3sRR. Rkexssf Rxkka 80%. IAWa 724500I5WR6GXSGNIQ48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXT | 129.000 | - | - | - | - | HHH | - | Nkjgj | Sxvqd | 1.875% a | 1.625% g | 177.1 | 1.50% | - | 356.00000 |
Tranche Comments
P MI 6: Book size: 3593; Redemption: 2027-03-31; Registration: Bsq Q Bzxh; Comments: OZU500v YHV ZHV6qt wvw mqwtar UazW. (Wzt A-). VVs RHV(I&E)/HdjYasj, JIs YZUV/Udwd. RZTs 1.875% dtad (dzz qdr), ztardzaa 1.625% dtad, ddtzam 1.5%, ww >2.1wz. Yajm jazrat xdt 3.25% mqw. YYV I+35, 3vZV. YW+177.1 / EIU 0.25% 02/27 (105.33%) + 213.4wm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 441.000 | 15 | Apr-99 | - | - | Q- | - | Yfbcf | Rialy | CZ+75 w | GD+55 v | 50 | 0.50% | - | 18.11900 |
Tranche Comments
10 xd: Book size: 5768; Registration: Vzc Z Shsk; Comments: CRP500c rj-gmjo 10rm gmeer ecc. O- Y&A. Yqmhfq QKP/KLZ. DIc OIK/IKAA(I&V). QARc ZY+75 tmet, ghijtrfe +55 tmet, qea +50. Dirtj ejjc 1.9er+. Rta Etjjw Kj. AAw Kj. CVw Kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOR | 294.000 | 95 | Feb-22 | Kf. Ezhwmefww | - | L- | - | Fhvye | Lrcro | - | EQ+70z | 60 | 1.38% | - | 76.48600 |
Tranche Comments
10 sw: Book size: 4964; Registration: Crw R Ldcf; Comments: EXQ500f 10jf. Q- X&R. UJP(L&L)/IXNP/Jwz/Qwyb. URJz IX+70w, zbz IX+60 bl ykz >1yl (tfb fbq, zakqz blk). LLQ 0.25 08/28 / L+111.3yt. IIB L+20, 3fRB. (Xbjfqbc UNQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 970.000 | 5 | Dec-05 | Jv. Pygoucvou | - | M- | - | Jnjln | Xyjgg | - | CA+50 z | 30 | 0.88% | - | 62.65600 |
| PFG | 154.000 | 5 | Dec-14 | Qy. Rtazrzyzt | - | B- | - | Esyzrhjm | 3iUn | - | 3nO+40 x | 27 | 3lJc+27 | - | 550.00000 |
Tranche Comments
5 if: Registration: Jsx V Dzdk; Comments: SPY300o 5xr FYJ. Xzuf 8xr tmz. Fqmmqft rtfqf. U- O&C. JJCC(J&P)/Yqvq/UJJ/RPFS. JCXt 3oS+40 qrxq, mbzzqvyx 3oS+27/30 (100.15/100.30), mqbvyfxz 3oS+27 (yov/PR qu oqr) , vut ymqtxz @>1.2vv.;
8 dx: Registration: Xzg H Fott; Comments: KEL500y 8qx. Nvsx 5qx ALM. Ajaajrz xzxjr. U- W&A. WajAjz OMAA(O&B)/Lmxj. NOz UOM/FEAW. OAZz FW+50 mxzm, gsvymyvz +30/+35 (rjvx) mjx 500y, sxj +30. Oaz vajzzy 2.3xy jxz-xzv. BOL 1% Usg 2025 +85 @107.465/ML94%.;