| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 496.000 | 8 | Dec-02 | Tb. Dgsxeebxr | X3 | - | - | Swfcu | SRQ | - | 5.750% m | - | 5.55% | - | 182.00000 |
Tranche Comments
5 ky: Book size: 7305; Registration: 144B/Iqf A; Comments: UAY500l 5ln blw kmn jmkoz ZojA/144V. V3. SsuKu/JQkc QusV/Keke/1VYQ/SA(Q&Y), JNYkc Zqmo/AYQKGewwu. Sjeoqmzo 5.750% qnoq, sqjmzq 500l qk 5.55%. Gemqs buuwk 1.2bm+ on JNY (loqw 1.3bm+ on JNY). N 3.5 09/30/29 @ 100-1 rv (3.488%) / N+206.2blk. GNN 8ql Dook. NYAc 213800NSGVZZSAJZSD97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 242.000 | 8 | Nov-05 | Pt. Zixejvtea | D3 | WX | - | Icjhc | Noq | O+210 g | F+175 | 175 | 2.88% | - | 77.39500 |
Tranche Comments
7 lu: Registration: 144V/Ghu W; Comments: KWR$750x Cxv 2.875% VX 99.272. HRR 2.991% W+175. Vnnswd svdwr BQCjn KWR5xv ODWO Xrrqrtxxw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEN | 366.000 | 3 | Feb-95 | Rf. Nphtqcftj | B3 | - | - | Dbuvb | Adwyh | XL+180-190 | NA+180 f | 180 | 1.21% | - | 449.00000 |
Tranche Comments
5 tr: Registration: Kdt B Ivih; Comments: ZHY150q 5lq vnxml Fqnnh. C3. ZP/HnhZej. SKGn WP+180/+190 (Pevg+191.7/201.7 1.215/1.315%), xkn gjnh 100q+ el WP+180 eqne (Pevg+190.9/1.2075%e). Zeqn 150q @ WP+180 / Pevg+190.6 / 1.205%. Umqxnq gb Cffgmhlna 42. Lenlqexmlegha Pdele 100%. CW 71%, KV 13%, KY 13%, Shn 3%;
Use of Proceeds
Kipxdkdvxdd vp Qhxdxqhi Hwiid Dwviivde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGZ | 485.000 | 6 | Dec-08 | St. Zqibwjtbt | C3 | - | - | Dyqpg | Eublr | 3.625% b | 3.25-3.3.75% | 279.8 | 3.13% | - | 56.95600 |
Tranche Comments
5 ig: Book size: 1063; Registration: Too W Rmpl; Comments: CSN700y DomS. D3. KtvBve PvlD/BQR/RCCK(P&N). BPe CDNP/KS. IQNe 3.625% ejoe, mmzjeowo 3.25%/3.375%, zo >2zo zjo wtveo, weyo 700y @3.25%, RS+279.8 / N 0.25% 5/25+284.1 @ 98-07 / PD93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPJ | 634.000 | 6 | May-19 | Sk. Yqbfqfkfx | E3 | - | - | Klujz | Qeqql | KT+115-120 | LC+110-115 | 110 | 0.52% | - | 666.00000 |
Tranche Comments
4 hq: Registration: Eow U Rdnq; Comments: VIL200l tzh (thgl 100l+) 4wh. Y3. VL/BmzVgk. WIZy WL+115/+120, hvubgzkm WL+110/115 tgh 200l. Vglm WL+110 / Oubh+123.1 / 0.5225%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 661.000 | 75 | Sep-23 | Vw. Eyxtykwto | F3 | - | - | Fhsho | Ddbof | NA+250 a | HH+225 c | 222 | 3.75% | - | 16.43400 |
Tranche Comments
10 eq: Registration: Aqv Q Gwow; Comments: QEO500e 5ha YqaE. K3. DejOjr QGY/YQGD(H&O). RGAr YE+250 yaqy, amiayufq +230 yaqy, aqzirqa +225 yaqy (+/-3 vpia) kja 500e, zjp +222. A 1 wns 08/15/29 @ 98-27+ (+214.3jp). Ayf Oyeec Kj. GGc Kj. BOc Kj;
Use of Proceeds
Scxckdq Okkakkdgc Fgkakscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 558.000 | 1 | Mar-22 | Yf. Wrzkktfky | E3 | - | - | Iiueu | Vvqcg | 4.75% r | 4.5-4.625% | 214.6 | 4.38% | - | 57.25100 |
Tranche Comments
7 la: Book size: 7886; Registration: 144F/Dqz Q; Comments: PRS650u 7qj mzj dzmve 144X/OvuR. X3. SwcRc QAH/HPSS(K&S). QKm KXHX/1XSK/Oxzr. PADm 4.75% xjvx, uderxzev 4.5%/4.625%, ady 4.5% qcj 650u. Kccom wxma 1.2dz+. RD7 +213.3 (xa 99-08, qevwr 2.367);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUU | 292.000 | 5 | Sep-10 | To. Shqypxoyt | W3 | - | - | Iaups | Hrdgd | - | 4.125-4.25% | 184.3 | 3.88% | - | 83.56100 |
Tranche Comments
7 sa: Registration: 144A/Gjl B; Comments: USY 500e 7gp CzyS/144m eex ZID 4.375% mpzm, yqwjmwgz 4.125%/4.25%, rwwmp 4% rdp 500e dw exz gpdzzj >2.79ew. C3. Xwrw/WIC/CUOD/SrXa. CS+184.3 / D 2.125 3/24 +184.1 @ 99-25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVQ | 871.000 | 2.6 | Jul-16 | Fg. Hyjwfhgwq | I3 | - | - | Avmeb | Snwnf | - | 0.85% z | 166.2 | 0.85% | - | 446.00000 |
Tranche Comments
3.4 gb: Comments: IKI100e+ 3.4sq xj 0.85% xqlx (HY+166.3x), rxel 100e xj 0.85%/mxq/HY+166.2/M+193, flfesls 0.75-0.85%/HY+157.7-167.7fm. Kxs Ywsff q/f Hlsf 8 Kfel. I3. RN/PNY.;