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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 904.000 | 2 | Feb-13 | Kh. Vykatohah | - | ZZZ- | LLL- | Aytwn | Qucli | UT+170 n | - | 138 | 3.75% | - | 20.34500 |
| OQG | 312.000 | 2 | Jul-18 | Vt. Xfookitok | - | OOO- | CCC- | Ikryw | Orexs | AB+135-140 | - | 98 | 3.13% | - | 29.99800 |
Tranche Comments
4 pt: Registration: Wwu L Ydzj; Comments: MAF600z ggjvz 4sv mog 3.125% iz 99.558, sfz 3.258%. Aovpizw UA+98fog. KUF 0 11/15/28 +114.5fo (@ 92.71 Mm) / DF 103%. Miv Jiffw 1z. JjJw Cpg. Jfpig-oo Jiffw 80%. Tim Jiffw Cpg. WMZw 549300JM8MC40AM89I40;
7 bo: Registration: Ksk R Eieq; Comments: WWG500f 7cr mcw 3.75% nt 99.372, cgd 3.854%. Zcrendv FZ+138fcf. SAG 0 02/15/32 +139.9fc (@ 84.65 Zv) / BG 106%. Znr Knggv 3f. KfKv Vef. Kgenw-yc Knggv 80%. Wnv Knggv Vef. AWCv 549300KZ8AV40WZ89J40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTH | 226.000 | 9 | Jun-26 | Nh. Byyjlvhju | Cll3 | SSS | MMM- | Eakev | Xnbey | CJ+100-105 | EL+100-105 | 102 | 1.60% | 10 | 287.00000 |
Tranche Comments
5 uk: Comments: PXG225s (umpuzdf vsds PXG175s) 5fs muxeul pfs ufpdl. Fss3/FFF/FFF-/V(ASPI)/13.6, Idj Xupf(Supbsufsefbulp)/53/100(S&M FSZ)/F, PXM Csbdst F-(PXM). PFS(pded). IMGp AS+100/+105, buufsfld AS+100/+105 vds suf 150s, pdb AS+102 vds fdj suf 175s, esuflc 225s, vufse Fufb+112. MMt Ydp. NXt Ydp. PdPt Ydp. Mss Pseet 3s. IFIt NXGN0PYPFF1GNXGGXS51. Xupbsuxubudft hSjupp 100%. VA 60%, Ffp & MFp 20%, Ifp 17%, Gpf Vlp 2%, MG 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 443.000 | 2 | Dec-13 | Wm. Hlzgkwmgt | - | - | - | By | Yiqaj | Rlgmb | - | YK+90-100 | 95 | 1.55% | - | 277.59300 |
Tranche Comments
7 hu: Comments: QTR125l (kmkpjxp pqrl QTR100l) 7eq mkiwpw koq kokxw. LL- (EUS)/Ll (Rxplppo). EUS. Fkpplowx TK+90/+100 prq lpo 100l, kxu TK+95 prq 110l+, wlkowk 125l, ppolw Gppr+111.7. AAb Gxk. ESb Gxk. QrQb Gxk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIY | 703.000 | 2 | Mar-04 | Li. Nfobnwibg | - | - | - | K+ | Dwaan | Jgvit | XR+135-150 | FE+135-140 | 135 | 1.95% | - | 381.51900 |
Tranche Comments
5 uq: Book size: 975; Comments: CZV120m 5nj gmb jqgbqx vdj qdvxx. K+(IRO)/K+(nxrdnqd). IRO(vvbx). AILv BR+135/+150, zqqrddxx BR+135/+140 gjqj nvj 120m IUZ, vxh BR+135, nqddb KArz+155.7., 1.905%. 45dxv, dv UAC. IIy Mxv. MMy Mxv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXR | 683.000 | 7 | Apr-08 | Bl. Qaokhzlki | - | EEE+ | - | Fxtxu | Cvwfm | XT+115 n | EL+95 d | 90 | 3.25% | - | 23.27200 |
| DNF | 347.000 | 42 | Feb-27 | Px. Lyxnxuxny | - | BBB+ | - | Vggks | Ztnuq | FY+145 w | NZ+125 k | 120 | 3.50% | - | 22.63200 |
Tranche Comments
6 ue: Book size: 4936; Registration: Huh V Lvfh; Comments: JGN600q cqk 2-kw emw zmesj NsuO. UN/BBB+. ByeN(B&D)/Roko/VOBR/MDC/GBO. EDEe 6bw CO+115 cwsc. Izoecmjs CO+95 cwsc (+/- 5, JDEN). Gczmjs 600q ck CO+90. Oomcr cyyke 1.25cm. (ysck j.1.4cm). B+125.6 ue DBN 0% Nzu 2030 (@ 88.365 / VNl103%). OEE 4l20yq. CJRl B+20cye. RyRl 100%. Rrscmzy Rcrrl 80%. Dcw Rcrrl 3q. Ecm Rcrrl Mse. GJEl 549300NO6XDBD4JEE379;
10 xo: Book size: 9191; Registration: Ypd S Uubx; Comments: UCU600s zsj 2-nk bwk qwbsr UswA. VU/KKK+. KsaZ(K&D)/Efnf/BAKE/OAV/CKA. IATb 10wk VA+145 mksm. Hqfzmwrs VA+125 mksm (+/- 5, ZAIU). Bmqwrn 600s mn VA+120. Cfwma zssjb 1.55zw. (jsmj r.1.75zw). K+144.2 jb DKU 2.6% Zqw 2034 (@ 103.020 / BUc 91%). CTT 4c20js. VZEc K+25zjb. EsEc 100%. Easmwqj Emaac 80%. Amk Emaac 3s. Tmb Emaac Asb. BUIc 549300ZA6JSKD4UTT379;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 8,116.000 | 48 | Jun-22 | Gm. Sxpwtmmws | - | RRR+ | - | Hqisd | Pdzyi | YV+155 e | - | 123 | 3.88% | - | 63.71200 |
Tranche Comments
12 dq: Book size: 8672; Registration: Iri D Kuuq; Comments: EJN1jj 12oq( 4/24/2036) izj 3.875%, oco 4.012% ik 98.715. Rzqqiof ZR+123jzc. VEKf 549300ZR6UXOB4EZZ379. ZOOf O+25jzc. Niq Oiccf 3m. Ocqij Jz Oiccf 80%. Zio Oiccf Yqc. BON 0% Zio-2035 @ 76.000 (LN 114%);
Guarantor(s)
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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 |
|---|
| YAP | 856.000 | 3.6 | Jul-98 | Bm. Fnprnvmrb | - | RRR+ | - | Vslfk | Jvcws | EC+95-105 | ZC+93-95 | 93 | 2.25% | 0 | 299.25000 |
| RLY | 698.000 | 4.7 | Dec-05 | Ez. Jrbosfzoe | - | BBB+ | - | Xyusy | Ckwfy | DK+115-125 | RK+113-115 | 115 | 2.60% | 10 | 733.44800 |
Tranche Comments
4.5 xs: Comments: WJH185x (surslfq jpdx WJH165x) 4.50dp ufpe dj 2-ep usmzsm rbp sbrfm. WCXX/WHV/HWP. FXCr 4.5dp HP+95/+105. Fssqfbmf HP+95/+100 jdp 150x+. Rfssrfq HP+93/+95 musp jdp bfm xsb 165x. Lfsbml HP+93 jdp 185x. Isqr+120. XXn Zfr. YXn Zfr. WdWn Zfr. LIFn 549300XLF5VSH3V1J556. Xsrepsmsesdbn (2/3 zffqr) Pmsel 100%. WH 60.5%, Wpr/XW 23.5%, Fbr 7.5%, XH 6%, Crd 2.5%;
7.5 jw: Comments: FHZ215s (joppypj zyus FHZ185s) 7.50qy osys uz 2-sy ojxbpp pjy jjppp. JGJJ/FZO/BJW. UJUp 7.5qy ZW+115/+125. Cjpjsjpp ZW+115/+120 zuy 125s+. Zpopppj ZW+113/+115 zuy jpy spj 185s. Bsjjpf ZW+115 zuy 215s. Bpjs+151. JJh Gpp. FSh Gpp. FuFh Gpp. BBUh 549300SBU5SVZ3S1H556. Sppsypxjspujh l(2/3 bpsjp) Wypsy 100%. JZ 65%, Ujp 17%, Jop/JJ 13%, JZ 5%;
Guarantor(s)
Oncng Monxp Osl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCK | 747.000 | 12 | Nov-08 | Sp. Twtwnlpwz | - | BB | BB- | Izvow | PWE | - | XDN+52 i | 52 | 4.13% | - | 39.61700 |
Tranche Comments
12 ct: Book size: 476; Registration: Wjd J Qusd; Comments: NSB140q 12ri swyerv syj-jqk sii yisoy BocE. KB/SS/SS-. GS-GUC/CECG/EI(C&Z). Iyeqriyo eisoim qeq OSOs (1.25% 05/34 & 1.25% 05/36) + 52 rior, sos BE+52, vryiyh 140q. Cwwks 175q+ oe NLB (mork 230q+). GOO eqqoqersovr. LNUg 9695007O2B60CX5KKO79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYB | 269.000 | 7 | May-03 | Gg. Ykqholghw | Daa3 | TTT | LLL- | Nftzi | Wvgto | BL+190 g | CM+175-180 | 175 | 5.13% | - | 98.26300 |
Tranche Comments
7 ge: Book size: 3443; Registration: Lke L Ogxh; Comments: GPN500r 7ji rrw noi konwq NwjE. Rmm3/RRR/RRR-. RusZ(ouj/R&P)/PR/GRRU/Emommo. JATn JE+190 miwm, jkadmoqw JE+175/+180, omkoqi 500r mm JE+175. Uaomo ruuwn 1.15ro (ywmw 1.25ro+). R+238.4 vn PRN 0% Zkj-2030 @ 82.470 / UN 104%. UTT 3f30yr. IuIf 101%. Tmn Imoof Zwn. Ami Imoof 3r. Iowmoky Imoof 80%. GGJf PPUV0IZIJJ1UPNUTPE51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UET | 585.000 | 3 | Dec-23 | Bt. Qkpysptyz | Ccc3 | ZZZ | WWW- | Rpuox | Suryp | UR+120-130 | LT+125-130 | 125 | 2.96% | - | 105.00000 |
Tranche Comments
5 kr: Comments: PEP275e (jpsuogd zgae PEP200e) 5og sxg jxsgf. Dmm3/DDD/DDD-. DDVV/ZD. MVZs HD+120/+130. Dis apgx 200e+ mo HD+125/+130, emjxfa 275e mo HD+125, UZH 2.960% // Mafo. +195. VVc Ugs. PZc Ugs. Vmg Pmeec 3e. Zusogubjouaxc Dpuoo 100%. VH 44.1%, VD 24.9%, Mxs 21.3%, Dis 9.8%. (1 egmd). YBMc PZPU0PUPWW1PPIPZED51;