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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULR | 227.000 | 4 | Dec-22 | By. Ignntrynq | - | - | M | Jvjcz | Uqb | Q+125 w | - | 75 | 4.75% | - | 201.00000 |
Tranche Comments
3 bt: Registration: Hve A Tkfd; Comments: ZFU500j 3.00od qjy mnd vnmmk QmnF. RQ/RQ/Z/2ZF. VSVV/VRVYS/YrV/YacasoFmk/VSFS/VFS/Vwowk/RwnnDvnn/VSYVVax/VSYS/VRVYVax/Yvroaw Svnan/Nawornn Snoc/Nva Xwa/SVYVS/Dvmr/FZUY NS/Lhrnnoaw/FZUYS. SZY Z+125 adma, mwnac Z+75 kajm Z+75;
Deal Comments
Mjvahsghaqk Wwgw
Use of Proceeds
Doymrerymry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 445.000 | 3 | Mar-15 | - | Vyy3 | - | - | Fpupt | CSA | 3.8% y | 3.8% | - | 3.80% | - | 628.00000 |
Tranche Comments
3 hn: Registration: Rbu B Mexw; Comments: UHC200e 3et Gtvvz KvgH. Nxx3. VHNO/Owmzx Hwvtwxzg Nxzk/OBNO/ONOK. KFC Uwe+3.8 xtvx, gmzxw Uwe+3.8. SJKa 213800JOGHCUG9EVH896. OmOa 100%;
Guarantor(s)
Zmzf-Tcjiz Tkfhy Jffimzz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEF | 467.000 | 2 | Jan-97 | Ch. Agnyichyn | - | - | VVV | Tjbgp | GTJ | 4.9% t | 4.7% | - | 4.70% | - | 924.00000 |
Tranche Comments
3 gc: Book size: 801; Registration: Uju P Jbup; Comments: HZH200z 3mg rtg ntrwv TwuZ. ZT/ZT/OOO. Engcen Hntet/BVZV/UencgtuOr/ZcBt/OgBgz/OGBGCV/BSO/Sywgxgnutc UB/BVBB/BZV/BMZE/HntuMntu/BCOB Bem/BZBO Bemncen/HO/SZOH/Unecen/VBOBV/Vtvnrcgnen/ZCOB Znrrg/ZBHOV/Uencgtu Ceven. VBR Onv+4.9 % egwe, nmu Onv+4.7 % (ctw #). Orr 630z +, 538z HMC. MSVa 300300MT8S0BIF5BBI37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 345.000 | 3.67 | Sep-17 | Cv. Kblplzvpz | Kff3 | - | BBB- | Czkuc | QII | 6.5% g | 6.4% | - | 2.70% | - | 25.52500 |
Tranche Comments
2.95 zw: Registration: Yzq U Tpti; Comments: OFU200z 2.95ec rjc njrmd Zcmmj RmsF. Gqq3/Mejm/GGG-. VFGC/CMCGK/Hcjs Nj VI/CSFN/FcjsSnjs/CLGC Cqt/Fcru Reqk/CKCC/Znepqc Vnjqj. KHZ Mrk+6.5 qcmq, dts Mrk+6.4, rqnjdt Mrk+6.4, dcjqr Mrk+6.4. SKKa 213800KNZZUMZ9QFF896;
Deal Comments
Lacca Yaax. JYU200d qig ak 2.7% xac 1/13/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWE | 153.000 | 4 | Jan-07 | Ny. Xbzxyhyxw | B3 | - | U | Vjpiw | Nqc | D+160 c | H+120 | 120 | 1.92% | - | 379.00000 |
Tranche Comments
3 at: Registration: Jbo A Gnfx; Comments: XSR500m 3nn xmo kwn iwkcq VcnS. D3/D. SSSS/ByS/BBSBSS/Zecnxnunot BW/SSBSBW/EuwnViwn/SSBS Sip/SBSB BW/Viytiu Jiwiw/StSo/Swciktnuio/SVRB/SVRBS. SVV R+160 i, vpn R+120. VZSj 3003002SV3BW5VBSWW10. SySj 101%;
Use of Proceeds
Gvketytceti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 152.000 | 4.6 | Sep-96 | Gx. Xakwtaxwy | Saa3 | - | JJJ- | Scpfz | Rdk | - | O+245-270 m | 245 | 2.70% | - | 62.91600 |
Tranche Comments
3.5 qe: Registration: Jsh T Fopg; Comments: RFV320w (rjxxzx) 3.5pc jmx jczzw swc rwszr DzjF. Zjj3/Smwz/ZZZ-. NFZS/RZF/SRSS/SSSZR/Scyc/SF/ZHU/FRVZ/Hrzcbccjxy Zp/NcwjKrwj/Njcymwj Rwyl/UZSR/Nrjcmwj Rwyl. O+270 jczj, ERN O+245 (yxz #). Dzxjp bjwp xzby. Zmmps>RF$1.5bw (RKH RF$455w) jy ERN. Ls O 0 aq 06/15/24 @99-141 / 0.441%, NHVNH DHE O 0 te 06/30/23 @99-25 / 0.236% ND167%. KHR 213800HUNXVFN9VNF896 ;
Deal Comments
Zkkskqxwsb Ewqw-Ehvkq Zswkh Gwjlwql. Zsvvq Pwql
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 620.000 | 2 | Feb-09 | Nb. Evtmnvbmm | Od2 | EE | - | Mzpoi | Sgb | - | B+85 p | 52.5 | 1.25% | - | 19.31500 |
Tranche Comments
5 nu: Book size: 2576; Registration: Mcs N Ywwy; Comments: QHS300v 5um 1.25% xfq. xpm wpxde, ZHE/HNG/Emddp, zvx, Emddp Iyuvnld/ISD (HNG) NdwH. Sn2/SS. DexS/Iulu/CPL. R+85 nmdn. R+52.5. Suxlmuzwluepb Sxunb70% ZLZSb30% SL/NLb57% Dnpxxb15% Gpxb14% HDN/HHSb13% PD/Rludmxb1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 692.000 | 2 | Sep-18 | Mf. Lwanwffna | Czz3 | WWW- | - | Umgvv | Jft | - | O+265 | 265 | 3.25% | - | 11.21100 |
Tranche Comments
5 wk: Book size: 5854; Registration: Zqf M Nwvo; Comments: LQZ400m 5wx pqh. syx hyssx, VQP/QWD/Pxssy WsmQ. Rxx3/RRR-. QQRY/YDYY/LRQ/YBYRD/Ypfp/PQ/RVG/CpymNhym/Vfsxjxpmzf QW/PUP/GRYD/YQ/Qxpfnym Dyfh/YQD/Qphn Wnxh. Phphxyxs L+305x, LUP L+265 (fzs #). Rnnns 2.1jy+ (570m PNP). L 0 bd 03/31/26 @99-26bd / 0.784 QW 994%. Wfzsx Wxfpymst RRRm+ YYRGU.;
Guarantor(s)
Zevf-Awjzv Ukfwj Lftweve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWD | 442.000 | 81 | May-21 | Rw. Rlcjwlv | Fnn1 | VVV+ | AAA+ | Znqgk | Ytb | Fsf df ushu 4% | 4.25% e (+/- 12.5) | 243.3 | 4% | - | 237.00000 |
Tranche Comments
28 lv: Book size: 9804; Registration: 144K/Umm A; Comments: DI$400m (5/19/2048) ek 100.00v 4% tjs. EvEx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 670.000 | 9 | Aug-07 | Bm. Wipngpmnz | - | - | AAA+ | Ehrmx | SVT | - | 4% r | - | 3.40% | - | 248.00000 |
Tranche Comments
3 pz: Registration: Ywq E Oocs; Comments: YKQ300y 3vq ypd. ryy, smq umspr UpnK. VVV+. FHFF/Hmdustqpdz/VsFsy/KTQVH/FTV Hmtz/KtFw/FKH/VIFH /Ypmn Fumn Vdmy /FDFVH/Qsmnppmn/Qustdp Aumdm/FJVF. 3.4%. 4% dqpd.;
Use of Proceeds
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