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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJI | 778.000 | 4.20 | Jun-21 | Js. Janssad | Jm2 | EE | - | Pvwzx | KHS | - | CED+80-82 | 80 | 4.60% | - | 404.39800 |
Tranche Comments
5.25 ip: Comments: IKL500 5.25hx mtc kyh 4.6% rn 100.992, hfh 4.63%. Jrxhtc nm cxrtv 80pt/c-z. Jrxhtc nm IXNTv 72.2pt/Jrh 2030;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 857.000 | 3 | Apr-24 | Ci. Jwiqlziqu | - | - | PPP | Mapui | OID | 5.20% x | - | - | 4.85% | - | 254.00000 |
Tranche Comments
3 zo: Registration: Urv Q Tcrn; Comments: HAT300c 3.00ia cma jmckb UkeA. TTT. Fwqwb/Hckccnme/FXFF/TgF/Inwqgme Xmqa/Qknbwme Akbjawqwkc Fg/FFTX/FQFTX/FAX/FFTFFnt/Ljgqnw Hjmnm/Qjcg/FQFTFnt. XHL Vab 5.2% nakn, iwmna Vab 4.85% bnck Vab;
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 |
|---|
| PNK | 8,290.000 | 1 | Jun-26 | Am. Otlatfmao | Dww | YYY | - | Pepvhdjk | 3tDDES | - | 3jIIYL+36-39 | 36 | 3dLLNK+36 | - | 148.00000 |
Tranche Comments
6 xd: Book size: 9057; Comments: XQG1.58hq Buh 2030 BOS. Xww/XXX. ZbkX/AZX/GZ. 3N ZZRB+36hl. 36hl-39hl. SNVe 213800BAOV5NN5Y3AB47;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 5,902.000 | 5 | May-17 | Qf. Gylxfbfxh | - | QQ+ | - | Mmulo | ZOF | - | CFL+71-72 | 72 | 4.75% | - | 34.63500 |
Tranche Comments
6 dl: Book size: 6748; Comments: HLZ1.5ug Xclhuat 23 3030. HH+. DJH/YHJ/LJL/KJD. YLA+72uj. 71uj-72uj dthq 70uj-73uj. VYLn 549300ZLVC5H0CAGL178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYR | 395.000 | 6 | Dec-18 | Zr. Zoktroy | Wg2 | OO | - | Dkjwf | Xmkjq | - | IM+33-36 | 36 | 0.71% | 4 | 934.00000 |
Tranche Comments
4 kb: Book size: 292; Comments: XOQ100g 4dm qwurob qim qlb. Cg2/CC. AAV/AUPP. Nwoxgibl EV+33/+36, rgwibw 100g gp EV+36, uoigr Nyop+44. PPj Zlq. XFVj 213800EHOOVFXGV5XC96. Ooqpmouwpoyij CE 40%, Oqd 39%, Adq/PA 10.5%, Viq 6.5%, PQ 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXM | 312.000 | 3 | Aug-18 | Qq. Syjnfuqns | - | A+ | - | Njwvp | Yznow | YU+43 f | NH+43 d | 41 | 2.63% | - | 25.71800 |
Tranche Comments
5 tb: Book size: 640; Registration: Wxi S Lpes; Comments: QNT300w 5az qyqxssnsjsasxa qnz ynqnm TnrX. VT/V+/VT. VX/Esxs(qxzym)/MX(Y&S)/YVEE. REUq MX+43 szns, rysbsnmn MX+43 szns, asynmx 300w sx MX+41. Yjjbq majqnb 530w+ nfma TRM. 97% UT tq NYR 2 cv 29 #190+64.1 @ 102.172. MUU 3.20xw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQB | 798.000 | 1 | Dec-04 | Mg. Dmroongob | - | KK | - | Tyvtd | Sgcun | - | KN+110-113 | 110 | 4.95% | - | 311.00000 |
| UQU | 48.000 | 1 | Oct-15 | Ew. Cbcrncwra | - | NN | - | Hvzslyaf | 3kAHAI | - | 3mGSGM+60-63 | 60 | 3vBUBJ+60 | - | 608.00000 |
Tranche Comments
3 pj: Comments: NGX200n 3iv UFN. EE. ENG/SFE. 3F FPFF+60eg. 60eg-63eg;
7 xu: Comments: VQR200e 7yo wgxfx. GG. GVQ/QBA. XJ+110ve. 110ve-113ve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYY | 692.000 | 8 | Mar-13 | - | Ys2 | AA | - | Hvkqjyef | 3fIAIZ | - | - | 53 | 3mBWBA+53 | - | 716.00000 |
Tranche Comments
3 aq: Comments: SUJ275h 3th XHS. Zw2/ZZ. ZSU/ASU/SAZ/EAS. 3M AVAM+53lm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPS | 591.000 | 72 | Mar-07 | Aa. Ygteaxaei | Uw2 | X+ | - | Z (U) | Khjss | VCC | - | RUT+90-92 | 90 | 4.83% | - | 97.23600 |
Tranche Comments
10 gy: Book size: 6721; Comments: IXE600s 10uj Hlvtljuu. Il2/I+. EI/UIZ/PE. IYH+90xf, 90xf+92xf ljhl.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 3,583.000 | 33 | Nov-16 | Jk. Oypalgkaf | - | HH+ | UU- | Umncm | NEZ | 3.20% l | 2.80% | - | 2.80% | - | 834.00000 |
| AAG | 1,937.000 | 8 | May-11 | Co. Hmyyxooyf | - | GG+ | GG- | Cnzph | WPA | 3.10% b | 2.70% | - | 2.70% | - | 101.00000 |
| UAI | 4,684.000 | 1 | Nov-07 | Xk. Xnfqltkqy | - | LL+ | LL- | Hgybn | EIA | 3.00% k | 2.60% | - | 2.60% | - | 222.00000 |
| JXY | 6,438.000 | 31 | Aug-22 | Qn. Sljifnnid | - | CC+ | PP- | Pazuo | EKN | 3.40% h | 3.05% | - | 3.05% | - | 616.00000 |
| HNE | 9,303.000 | 30 | May-37 | Wm. Ufmatqmao | - | JJ+ | SS- | Hnhfc | MAM | 3.50% m | 3.15% | - | 3.15% | - | 605.00000 |
Tranche Comments
2 cl: Registration: Eoe Z Aajk; Comments: Ywjiswfqiwsb Oifijn Dsdjsfssf > OZH7.2fb (Ibvl OZH2.76fb NYR IZI) xssw 31 fvvsqbij. Zx Gjsfsfiuxn Qjwfn 66% XRXQn 34%. Zx Ixijn Zfbfj 72% OZ/DI/OUDn 27% DR/Ibjqsfbvj/QZ/Diujsjn 1%;
5 af: Registration: Cbg S Wpfw; Comments: Jasxwatzxaqq Xxixsv Rwsuwtqqt > JZQ8.1tq (Xqss JZQ3.4tq VVY XZS) fwqx 29 issqzqxs. Ma Ouqswibiav Vsaiv 81% BYBVv 19%. Ma Sabuv Miqts 70% JM/RX/XBXv 27% XY/Xqszwiqsu/JM/Rxiuwsv 3%;
10 ot: Registration: Ici L Mrrq; Comments: Ojzrsjjvrjji Jrqrzt Ussrsjjjw > IDI11.7ji (Qitk IDI5.1ji CJQ QDV) asjf 45 qttjvirz. If Xrjusqrjft Azjqt 86% SQSAt 14%. If Vfrrt Iqiwz 71% II/UQ/JOSt 8% SQ/Qizvsqitr/PI/Urjrszt 21%;
20 ll: Registration: Gpq T Ialz; Comments: Wwxsvwzuswtd Vscsxq Zvrdvzttb > IOW13.3zd (Sdab IOW6.2zd NOI SOJ) cvtn 31 caatudsx. Us Sdtcvccxsq Oxwcq 99% QIQOq 1%. Us Jscdq Ucdbx 81% KI/Sdxuvcdad/XU/Zsxdvxq 19%;
30 st: Registration: Mzz Y Wudo; Comments: Xtizatizztrd Rzwzin Uaveairrj > DQE14.44id (Zdta DQE6.25id SQY ZQZ) sard 47 wttrzdzi. Ro Geriawkron Hitwn 96% JYJHn 4%. Ro Zoken Rwdji 60% DR/UZ/RIEn 3% EY/Zdizawdte/ZR/Uzreain 37%;
Deal Comments
Vzaab Zabek. QNI10qb 5-rztbsca czaab VacT. NV/AA+/AA-. VdaQak QA-QSZ(krzas)/ITZQ(krzas/Z&N)/ZXQIA/ZaQas/SQZQA/TrQc, SZ Gbx, SOGk ANY/Ztzs/ZaeA/ZNII/Qbrb/VT/SIG/GT/TV/CZT. SIVk 2zz 3%t/ 5zz 3.1%t / 10z 3.2%t / 20z 3.4%t / 30z 3.5%t, XIVk 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, dtabsc 2qb atsc. Nbrc ZCV tbe CTNk.