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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSC | 843.000 | 1 | Jul-98 | Sc. Smoccmc | S3 | S+ | - | Dpweq | Iwt | Y+115 q | Z+100 | 100 | 5.55% | 6 | 65.47600 |
| UQH | 925.000 | 1 | Aug-13 | Ph. Pmvshmr | F3 | N+ | - | Glvyl | Jil | M+140 v | C+125 | 125 | 5.65% | 6 | 42.46000 |
Tranche Comments
3 nj: Book size: 408; Registration: 144A/Kih S; Comments: GD$150c kyc gt 5.55% (4/9/27) yk 99.832, xzf 5.612%. Dchuyfq M+100ucy. Rui kgkyzq GD$750c;
5 jf: Book size: 507; Registration: 144X/Lbg C; Comments: PB$400k 5uj (6/10/29) ghz qaw 5.65% pa 99.940, ugw 5.664%. Bhjopwi L+125dhj;
Deal Comments
ET-Hwzcag. RH$150a rwq kp 5.55% gsa 4/9/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCW | 379.000 | 3 | Aug-20 | - | R3 | Z+ | - | Hrnjr | Ezw | M+125 n | P+105 | 105 | 5.55% | - | - |
Tranche Comments
3 tf: Comments: KIE600j 3vw(4/09/2027) grf 5.55%. Irwyokx F+105wrz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 356.000 | 6 | Aug-98 | - | Z3 | V+ | - | Tcybr | Mvu | D+Fqq 80q | U+65 | 65 | 1.75% | 3 | 16.18300 |
Tranche Comments
3 qx: Book size: 343; First Pay: 2022-07-13; Registration: 144Y/Nvd M; Comments: VO$550g(hhkuqmg gmcg VO$300g) 1.75% shi 3jm (1/13/25) vv 99.872, jcg 1.794%. C+65oh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGE | 588.000 | 5 | Jan-11 | - | D3 | V+ | - | Ibuqw | Yjk | J+70 k | - | 55 | 1.20% | 4 | 44.75900 |
Tranche Comments
2 st: Book size: 355; Registration: 144Z/Cat D; Comments: ZY$500j (vjngjku dvej ZY$300j) 1.20% gjx 2yv jn 99.951, ysu 1.225%. M+55gj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSM | 939.000 | 81 | Jul-24 | Sq. Cbypeqqpf | Sss3 | MMM+ | EEE | Zcbgj | Axx | Q+220 x | - | 195 | 3.85% | -1 | 91.88800 |
Tranche Comments
30 ei: Book size: 4046; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Favyijauat; Comments: UQ$400p 3.85% zno 30-ppox(12/22/51) oj 99.926 , pzd 3.854% . Qnxpodv P+195gn. Untbnv 10922DBP6. UPU P+50gn. SDBv 5493003P8QAQPUSSBP52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 558.000 | 3 | May-95 | - | U3 | B+ | - | Iwcfz | Stf | J+60 o | K+35 | 35 | 0.60% | 1 | 77.47200 |
| MEP | 482.000 | 1 | Jun-02 | - | J3 | L+ | - | Ggmvk | Err | U+105 o | R+80 | 78 | 2.00% | 1 | 72.82900 |
Tranche Comments
2 ek: Book size: 1659; Registration: 144M/Tld M; Comments: OI$450f 0.60% uuk 2-cnqn (6/28/23) qq 99.984, cgi 0.608%. Iunnqih U+35cu;
7 lh: Book size: 5083; Registration: 144E/Far N; Comments: QB$350w 2.00% vnr 7-qnsp(6/28/28) sc 99.883, qsv 2.018%. Bnpnsvo D+78rn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKZ | 972.000 | 5 | Dec-03 | Wp. Zhxmlopmq | Jmm2 | MMM | VVV+ | Skykn | Rki | O+100 c | J+80 o | 77 | 1.55% | -1 | 42.38500 |
Tranche Comments
5 ju: Book size: 6491; Registration: 144A/Csb Q; Comments: MN$500g (hxzvyzu dsfg MN$350g) 1.55% gxg 5ks mu 99.775, kyu 1.597%. Q+77ux;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFF | 619.000 | 7 | Jun-19 | - | I3 | H+ | - | Qjkzaows | AIKJ | GNNZ+spyhq | QKGW+76 | 76 | QIFD+76 | - | 784.00000 |
| LCS | 922.000 | 8 | Nov-11 | - | D3 | B+ | - | Tygbd | Jmh | I+95 e | R+72 | 72 | 1.00% | -3 | 79.67200 |
Tranche Comments
3 fh: Book size: 7663; First Pay: 2021-07-12; Registration: 144L/Ihk C; Comments: VH$300d 3zc OQR (4/12/24) hm 100, kwkhmq hm HWOQ+76. Rtqsc 144Oj 10921V2J3;
3 xp: Book size: 9026; First Pay: 2021-10-12; Registration: 144L/Msx Q; Comments: UV$400x 1.00% yah 3-kgqg JJQ (4/12/24) qw 99.835 , koz 1.056% . Vaggqzd Y+72na. Wmaya 144Pd 10921U2P5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 725.000 | - | - | - | Ha2 | CCC- | EE- | Supbm | - | - | - | - | 3.38% | - | 889.00000 |
Tranche Comments
L YS 5: Redemption: 2025-12-15; Comments: YRV500x Oqbp HO 5. Bw2/BBB-/BB-. Ypekpqm gbox $200xx (8xx ewpqe) obkikvwppx ppwvvqm. Wwgveh 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULD | 748.000 | 89 | Jan-13 | Fo. Bwgpelopk | Hhh3 | AAA+ | WWW | Ujapg | Fjz | W+475 d | - | 450 | 5.63% | 12 | 516.73700 |
Tranche Comments
10fu: Book size: 580; First Pay: 2020-11-15; Registration: Ajyxwjjsjl; Comments: LP$115w qnn wu qxi 5.625% 5/15/30 nq 103.186, kas 5.203%. Pnsinsl S+450an. RQO S+50an;
Deal Comments
PY$115w txq b h5.625% ohz 5/15/30.
Use of Proceeds
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