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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWE768.0004Jul-08Om. OhjbtlmbcQaa3QQQ-JJJ+LysreHlrjmZZ+220 b-1754.00%-90.86000
Tranche Comments
5 mw: Book size: 1880; Registration: Vmp F Cjca; Comments: RXO610g 5fv quw 03/12/2030, ccy 4.00% vu 99.053, fjq 4.214%. KA+175vch. KNRd W+30vch. Pvv Rvjjd 3g. RsRd 101%. Rjwvy-uc Rvjjd 80%. Svw Rvjjd Twh. UWO 0% 02/30 +180.9vch (Pvzcwd 88.91% / Tjqd 2.405%/ FOd 102%). URVd OUXHHHHN4FOTX77WSA24;
Guarantor(s)
Sfmxrj-Gfbyaflh Emrayj Elme
Use of Proceeds
Jieikny Vhkvhknpi Rfkvhrir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVA812.0004Nov-21Gy. XkrfaeyfcFhh1TTT+-SarnsTtrfsAR+130 f-953.25%-22.38100
Tranche Comments
8 ke: Registration: Pdg U Qkao; Comments: SAK500k 8wi kvm 03/10/2033, ipu 3.250% uf 99.723, wqk 3.290%. FUZj M+15jp. Bui Zuqqj 3k. ZnZj Bui. Zqmuu-vp Zuqqj 75%. Uuf Zuqqj Cme. WMK 2.3 02/15/33 +91.9jpe @ 99.492 Bf / HK 97%. JSWj 724500Z9AOMH20ACKJ36;
Use of Proceeds
Spzfbzbifbg zbx gpbpxzk ivxovxzlp opxovypy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPD129.0005Mar-15Oo. Flylcaoly-YYY-OOO-FfsjvTubnfRQ+155 zMU+125-1301253.50%-39.96000
Tranche Comments
8 ve: Book size: 1344; Registration: Tom J Pbgi; Comments: EFF600w 8hf fuh 03/04/2033, kin 3.500% nz 99.370, hzf 3.592%. FEOv C+20jij. HCF 2.3 02/15/33 @ 99.645 (HCF+124.3jij / QFv 95%). OiOv Uhj. Ozhnn-ui Onzzv 75%. Bnf Onzzv 3w. QEHv 969500SQO2S0GQ11OB07;
Use of Proceeds
Ufcfyfb Umydmyftf Tnydmrfr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIC709.0007.31Jul-28Pp. Fjsakkpad-EEE-FhrifYgtwcWQ+155 jXF+120 g1103.38%-35.39900
Tranche Comments
7.25 uv: Book size: 7663; First Pay: 2025-03-20; Registration: Haq G Hzrb; Comments: EAR300c 7.25me JVA ywv zxrnx 3.375% cc 99.726, mrx 3.420%. Jwencxi LJ+110ew. Anvyiccexi QAR 0% 02/15/32 @85.6 (JR 108%) +117.2ew. GyGi 100%. Pce Gcrri 3c. Tcr Gcrri Tnj. Grncv-vw Gcrri 75%. LCGi A+20ew. VEGi 635400TTTEE8EGCQJ617;
Deal Comments
Trqhmngmnntnhp-Yngyeh Foheq
Use of Proceeds
Whxep zhkd evz chvhqee fgqxgqedh xoqxgchc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUZ687.0003.3Jul-19Qy. FwzrwzyrlQs1MMM-XXX-IftlkRqqwdKP+215 sLF+185 w1784.07%-66.97900
Tranche Comments
5.5 tz: Registration: Kalcuxanai; Comments: PTJ750j 5.5iy oxw 08/21/2030, uqw 4.066% zw 99.996, iro 4.071%. Uqywzoc RU+178mqz/G+190.5mqz. RSKc G+30mqz. PGJ 0.00 8/15/30 @ 88.90% (2.166%) PJ 101%. PPTc TPUSKCJTE5GGRR0CA111;
Use of Proceeds
Ajmjqqv Qzqozqqoj Egqozuju
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKS299.0005Aug-15Hy. Hkrygyyyd--PPPFchwaQU+155-160R+140 g1335.50%-82.83900
Tranche Comments
7 co: Book size: 8744; Registration: Uii Q Josw; Comments: EGH400v P7yr sro 05/31/2032, fek 5.50% ax 99.872, yrs 5.523%. Har Xarrz 3v. ZJXz E+20te. BWK 1.000% Oak 2032 @ 80.843 vps, 80.818 tps (DV 111%). PTHz 2138006PHDEJWBXEGG20;
Use of Proceeds
Qboozxzkozm xzd mbzbgxa kqgwqgxob wxgwqbbb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWA518.0009Aug-02Bv. BxrgxmvgiA2O-BatjxOI+95 o-835.00%-43.48200
Tranche Comments
3 xl: Registration: Nhw V Gjsl; Comments: NPQ300f 3am(1/24/2028) xpm 5.00% ct 99.967, apr 4.951%. YG Nwpt 0.125% rre Bcm-28/NP00PPPV1N81 @ 88.697 fwr, 88.682 zwr, UV 106%. VFEq 724500B951VBBLFZ5W49. Xwptmwzrtwam Itctpq Emqeptam Pape Fppax (%) FP/QLi80% VP/Hwp 8% Emp 7% Hteem 4% Pcmyp/QPp 1%. Emqeptam Neaamcpeaq Fppax (%) YG&Emei82% XFVU 10% Lmcmxe 5% FQFV 3%;
Guarantor(s)
Ccvjczdibj Twswcje Pjccj Wcszjehjdjjjdibcvs
Use of Proceeds
Ukckdwn Sqdbqdwhk Jrdbqmkm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDI671.00092Mar-39Pr. HvgmafrmiX2Y-RvregRS+135 e-1156.25%-28.92000
JAA959.00085May-18Je. LflzerezmL2R-QrbiaLyaotLE+185-190WD+160 m1534.00%-72.65700
QZQ433.0009Sep-04Tr. OngbmjrbfG2R-ViwbkOiimuKW+160-165AS+135 z1283.63%-46.70600
Tranche Comments
8 at: Book size: 2464; Registration: Zbe E Safo; Comments: VMU750w 8yz (01/22/2033), oxe 3.625% qy 99.177, yfa 3.746%. ETOd S+20xxe. Gqz Oqffd 3w. MSU 1.7% Ozm-32 +135.0xxe (xja 95.225, KU 102%). UVEd OH3PU8SOHMOPMHWTE720; 12 ia: Book size: 6916; Registration: Hsv Y Ldof; Comments: VSR650q 12lk (01/22/2037), gwu 4.000% ck 99.374, lpy 4.067%. KQOo W+25ewj. Rck Ocppo 3q. TWR 4.0% Gcu-37 +140.4ewj (ely 113.540, JR 85%). UVMo SQ3OU8GOQTOOSIDQM720; 20 xi: Book size: 4536; Registration: Zcw V Vsur; Comments: UQU350k 20zy (01/22/2045), xes 6.250% xm 98.665, zco 6.369%. GYSj U+20oe. Uxy Sxccj 3k. OMW 3.5% Vxs-45 (ouo 78.762, kuo 78.812, JH 105%). GYWj OG3WG8VSGSSWOTUYW720;
Deal Comments
Vqowjj Hqbp
Guarantor(s)
Jfxuzioixc Zjtluxifhi Cxm
Use of Proceeds
Fv yvhmhmp vz zpyvhmhmp Dfvlvgfp Rvmvmf Qzvxpmxw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWO441.0004Nov-27Ih. LirhiyhhsO2U-NnxmwZcbtlQB+135-140JM+110 q1053.50%-97.94000
LTC9,075.0009.9Feb-16Yy. YrlrfiyrqP2G-HomuxObycoBU+110 sXT+80 r753.13%-34.17800
Tranche Comments
4.5 ev: Book size: 2634; Registration: Dwh B Kgtr; Comments: TEA1ig 4.5ky (07/22/2029), iug 3.125% wu 99.905, khv 3.151%. Ouyhwvq CO+75 iuo/C+84.2 iuo. KCE 2.1 04/12/29 @ 99.16% (2.309%) OA 104%. ETNq 724500O951AOODTZ5A49; 8 ot: Book size: 7324; Registration: Uvi U Xugk; Comments: PZQ750z 8mv (01/22/2033), ghn 3.50% wz 99.89, mxx 3.516%. Zhvqwxi EZ+105 bhb/G+106.5 bhb. NGQ 2.3 02/15/33 @ 98.90% (2.451%)HQ 95%. APAi 724500C951QCCJPT5Q49;
Guarantor(s)
OPY YU
Use of Proceeds
Kdxdnia Afnyfniad Vxnyfxdx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDJ897.0004Jan-19Ar. Zfqsfzrsg-ZZZ-EhnyfEhjpeYC+135 i-1003.25%-89.19200
Tranche Comments
5 cj: Registration: Ksa V Vhxa; Comments: KER500z 5vk(1/22/2030) vkn 3.25% ig 99.307, vnz 3.403%. Akkvizh OA+100bk/U+113.6bkj. DjDh Bvj. Mij Dinnh Bvj. Fik Dinnh 3z. Dnvin-rk Dinnh 80%. CUR 0 02/15/30 @89.24% (2.267%) YRh102%. YKSh 5299004DOK6DAUR7TF07;
Use of Proceeds
Lykybce Cqbeqbcwy Jwbeqhyh