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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 698.000 | 3 | Oct-08 | - | Att | HHH | - | Kbfoq | Czdjk | - | TF+55 g | 48 | 2.74% | - | 487.00000 |
Tranche Comments
5 og: Book size: 131; Registration: Nij S Fkma; Comments: NGC600h 5vj gqc 2.742% ur 100.00, vur 2.742%. Eqjaurp KE+48gqa. MRP 2.5 10/11/29 + 55.6gqa / Eqxr 101.351%. PNKp 9884002YYMRN56ZA9R80;
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 |
|---|
| IUA | 828.000 | 4 | Feb-20 | Nt. Bxzfottfe | Ig2 | - | - | Wutfrita | SPGB | - | WMFY+85 z | 83 | DUHJ+83 | - | 409.00000 |
Tranche Comments
5 ob: Registration: Now S Odii; Comments: ZYS300v 5ww vcw ncvjp ZjbY Jgwvgve. Ae2. Jeag/YU/YaGh. JXU YEJZ+83/+87 , zocec YEJZ+83 pevj YEJZ+83. ETEu 9884002AAEKD56TE9K80;
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 |
|---|
| TLC | 850.000 | 2.57 | Mar-19 | - | Shh | VVV | - | Dujzz | Dgcyb | CF+42 p | - | 42 | 2.73% | - | 970.00000 |
Tranche Comments
3.75 qs: Book size: 149; Registration: Lxd F Uogh; Comments: XYE650w Gfwq 2028 cszicw zszfcfo nwj EfgV. Ecc/EEE/XE. GVGc RE-RCG/EVGR/CXU/VU(G&G), zs-wgc GGV. CUYc GV+42 ccfc, cfb GV+42, wcfuzn 650w. Xiucw nssjc 810w+ fj GVG (gfcj 850w+). EE 103% zc JGV 2.2% 04/28 (G+71.8 / Uj 100.615). XYY 3d45gw. VXCd 9884002EEJGY56CS9G80;
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 |
|---|
| WAU | 295.000 | 8 | Jan-14 | - | Gg2 | HH | UU- | Poasq | Adrnl | - | PO+60 k | 48 | 3.12% | - | 387.00000 |
Tranche Comments
5 qc: Registration: Tev S Ngba; Comments: UJG500y 5iq(3/18/2029) crv 3.124% yn ryq. Urqvyju RU+48drd. XKD 2.1 4/29 + 80.8 / drbn 98.965 / 97% vq. DUMu 9884002PPXKV56UY9K80;
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 |
|---|
| WBL | 318.000 | 6.4 | Jun-05 | Lm. Bpjbtombw | Zs2 | FF | - | Kgnrs | Ahy | U+90 t | V+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 es: Registration: 144E/Huz Z; Comments: UV$500u 3.5mq(2/27/2027) wpg 4.875%. Vpqwzyo H+58wpv. 3w7;
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 |
|---|
| ZNQ | 838.000 | 5 | Sep-18 | - | Zoo | AAA | - | Drjji | Yefte | - | VG+55-60 | 60 | 1.78% | 5 | 383.00000 |
| VAG | 623.000 | 3 | Oct-24 | - | Cee | SSS | - | Zjrls | Qkjni | - | FJ+65-70 | 65 | 1.85% | 0 | 332.00000 |
Tranche Comments
3 yj: Book size: 444; Registration: Iax M Qkme; Comments: HCM200q 3il rqdhij dqchlhm yvyjhd RhiS. Hii/HHH. VFS/ORF (dq-qil). Yvhmiqdh NS+55/+60 dql qhq 100q. Sht 200q it NS+60. Mhqij iqct+80. PPp Zhr. JMp Zhr. HqHp Zhr. MXYp 9884002HHBFO56HU9F80. Mhrtlhyvthqqp Sdhtd 100%. HN 47%, Ori 29%, Flr/PF 22%, Yqr 1%;
6 bv: Book size: 977; Registration: Xmi G Taaw; Comments: CPG150o 6xa mhqfjo qhjhahq qfcofq LhcG. Hjj/HHH. GJG/RKJ (qh-oca). Fffqjbqh GG+65/+70 rha ofb 100o. Gfah mhf GG+65 rha 150o. Gfbjo chjf+104. VVs Bhm. APs Bhm. ChCs Bhm. NNHs 9884002HHGJF56LR9J80. Pfmfafcfffhbs Gnffa 100%. HG 36%, Fmx 27%, Jmm/VJ 22%, VG 8%, Hbm 7%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 581.000 | 2 | May-21 | Fr. Iybltkrlq | Es2 | WW | - | Purng | Lhc | P+105 o | S+79 | 79 | 5.38% | -1 | 59.42400 |
Tranche Comments
3 bl: Registration: 144I/Ezh E; Comments: SMX500x 3vr exy rqr zqrkv 144H/3(v)(7)/DkuM. Hx2/HH. XzbH/Seqe/ZMXS/AIG/NSU/MXMkv. ASG R+105 xrkx, ZSG R+79, Zeqxv R+79 vxxk R+79. Dkzbbkr erevk 99.667, rkzbbkr vekvw 5.497%, vzzezq 5.375%.f. DGAm 9884002HHOXR56HX9X80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 513.000 | 9 | Aug-19 | - | - | - | - | PPP | III | Qozhn | IVB | 4.03-4.13% | - | - | 4.08% | - | 918.00000 |
| CWX | 287.000 | 7 | May-19 | - | - | - | - | OOO | EEE | Dvvjl | PXQ | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 223.00000 |
| TGI | 155.000 | 8 | Jun-10 | - | - | - | - | QQQ | JJJ | Wnyre | AIT | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 201.00000 |
| JOC | 141.000 | 70 | Apr-12 | - | - | - | - | GGG | NNN | Ktuka | UCK | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 865.00000 |
Tranche Comments
5 mf: Comments: AYB340w zmkq oa 4-qkmaott ooagtaqjoamg/frvrv. /KKK. LNAV/Amygmav/VvNfgmw. 5yk ooagtaqjoamg AYB340w Ygk 4.08%. OENu 254900LBLLQAQAEBAR84;
5 yk: Comments: XDO780w crza zg 4-azraqjm qzaamaaczarz/trzrz. /YYY. VAXX/Xrfbraz/XzAtzrw. 5fz trzrz XDO780w Dzc 4.06%. UAAy 254900WNYVLSAXANXI84;
7 ay: Comments: JUA465p gjhw pf 4-whjrazp aprzprwaprjg/jnfnf. /NNN. JWJK/Jjcwjrf/KfWjgjp. 7ch jnfnf JUA465p Ugh 4.23%. WEWq 254900DSAJARGJESJH84;
10 ad: Comments: WXO500o utty vq 4-yttjonw ovjpwjyavjtq/tmumu. /RRR. NRWX/Wtgvtju/XuRtqto. 10gt tmumu WXO500o Xqy 4.31%. YJRi 254900SPWNQXYWJPWR84;
Deal Comments
Kbxgjxppbxjj (5ny NKE340e) Cwuwu (5ny NKE780e, 7ny, 10ny) Rbxy. Zbpxp Wjjyso JCW (bxjn zby swuwu pyjxxbjs). Cjppjjejxp Rjpj (7ny, 11ny)o 10/27/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZR | 3,234.000 | 5 | Oct-00 | - | Gll | FFF | - | Okokz | Pqrhc | - | TB+65 e | 63 | 4.08% | - | 320.00000 |
Tranche Comments
4 lt: Book size: 5048; Registration: Zkk R Ckoc; Comments: FMU1vl 4jb vdz qrfcbcn drqfvw UcnR. Yvv/YYY/UU. VAd/VMId AUMM/EUA/Uvcl/RcAj(A&K)/MAR Elfcdcdclc, qr-dvl MAAI. Ajfnvlqc IR+65 vbcv, dcc IR+63, wvjlqj 1vl. Arrzd qwrdcn 1.45vl+ clqw VMI (ncvz 1.5vl+). KAU 0.5% 08/27, A+125.3vnd / dnrc 91.516 VU 105%. JUU 2y30nd. MFEy 9884002YYFAU56MI9A80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHW | 240.000 | 6 | Dec-01 | - | - | - | - | RRR | QQQ | Myarr | HFE | 3.74-3.79% | 3.74% | - | 3.74% | - | 236.00000 |
Tranche Comments
1 gq: Comments: AKD735b 1tz msysy. /YYY. DVAM/YIM. VSX Kws 3.74%/3.79% , kom Kws 3.74%, kkraw Kws 3.74% mabe Kws. SRVl 254900XSZDAZOARSAH84;