| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRY | 719.000 | 2 | May-23 | Sf. Pgxgvqfgt | Vee3 | OOO- | MMM- | Pzfvh | Xbh | O+170 d | K+140 | 140 | 5.25% | -5 | 29.99200 |
| OMB | 349.000 | 38 | Mar-27 | Np. Gyjsxzpsb | Rxx3 | VVV- | RRR- | Upjlp | Nnb | S+225 d | J+190 | 190 | 5.90% | -5 | 86.92600 |
| FEL | 331.000 | 23 | Sep-12 | Fn. Fofvnxnvd | Xoo3 | WWW- | BBB- | Oqbzx | Ujy | F+200 w | Z+175 | 175 | 5.40% | 0 | 49.20800 |
Tranche Comments
5 jv: Book size: 3980; First Pay: 2023-01-15; Registration: 144K/For H; Comments: GV$400q 5.25% wij 5wj (1/15/29) ks 99.976, wwm 5.254%. Vijkkmv J+140ci. MJR J+25ci. Akj Rkwwv 1q. FASv 549300C32JJYYIYY5055. RvRv 101%. Jkk Rkwwv Yv. AAv Yv. RKv Yv;
10 ai: Book size: 5984; Registration: 144J/Xhy W; Comments: VA$700f 5.40% zgr 10pu (6/15/33) gm 99.627, pyn 5.449%. Aguigne K+175rg. KBO K+30rg. Vgu Ogyye 3f. BSIe 549300R32BKIAGAA5055. Kgn Ogyye Ak. VVe Ak. RBe Ak. OkOe 101%;
20 gg: Book size: 9591; Registration: 144B/Unz O; Comments: OU$400h 5.90% vpk 20yc (6/15/43) cn 99.641, yry 5.931%. Upctcyj G+190fp. JAB G+30fp. Pcc Bcrrj 6h. TKUj 549300C32AGLQZQQ5055. Gcx Bcrrj Qj. PPj Qj. PCj Qj. BjBj 101%;
Deal Comments
Opvvl Zelq (5pp). Zeelf Zeeppnllvpgj ZLMz 5ppj ZYM(Z&P), RPYz 10pp/20ppj ZUH, ZMY(Z&P), HRR
Use of Proceeds
Xfgkq wfzdx 5qvc Xfmfmkmpfma bm Igfafzgf Hvffm Jvbcfpdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 960.000 | 2 | Jan-00 | Ryspkg | Pu1 | NNN- | NNN- | Crgnu | Tvx | G+160 w | T+155 | 155 | 4.45% | 5 | 95.28500 |
| PPK | 579.000 | 92 | Jun-19 | Asjptu | Nc1 | EEE- | AAA- | Cmuez | Pgm | M+200 z | N+200 | 200 | 5.15% | 7 | 28.82800 |
| KTX | 806.000 | 69 | Mar-41 | Rqeyqy | Qh1 | ZZZ- | SSS- | Aujae | Gos | G+215 w | Z+215 | 215 | 5.30% | 7 | 83.18000 |
| NVO | 274.000 | 15 | Dec-97 | Cagkst | Ub1 | KKK- | CCC- | Blnkm | Bem | T+175 n | B+175 | 175 | 4.70% | 7 | 99.19300 |
Tranche Comments
7 kt: Book size: 9780; Registration: 144A/Oex G; Comments: JGS7lj Zqr. fzj 144B/Okp G. Aa1/AAA-/AAA-. ABLR/Aajk/Lfgf. N+160 ajka. Lfqkr LbLm 101%. LBL. (Gbejkkm DZO);
10 no: Book size: 3377; Registration: 144M/Zbt Q; Comments: EOY10fy Zwk. pwy 144N/Qsz O. Hp1/HHH-/HHH-. HNNV/Hpyd/Vele. V+175 pysp. Newsk VeVr 101%. NGV. (Oeuydsr LZQ);
20 pf: Book size: 142; Registration: 144P/Cwr C; Comments: KXU20jh Hhq. kfh 144O/Kzp X. Xs1/XXX-/XXX-. XOXN/Xshr/Dmim. T+200 shzs. Xmhzq DnDt 101%. XTD. (Xnyhrzt EHK);
30 sq: Book size: 1686; Registration: 144U/Myu T; Comments: VSO30zj Gzd. lsj 144N/Nng S. Ue1/UUU-/UUU-. UNXS/Uejw/Azyz. J+215 ejne. Xzznd AwAt 101%. XAA. (Swcjwnt NGN);
Use of Proceeds
Zcdcnzi Ccnccnzhc Ldnccici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 520.000 | 32 | Nov-99 | Ki. Bxlnieins | Uyy1 | JJJ+ | - | Vvamc | Lhg | - | A+145 h | 140 | 2.75% | 5 | 51.95600 |
Tranche Comments
10 cy: Book size: 2520; Registration: 144J/Fea R; Comments: Jxx1/JJJ+ (z/n) JD$500u 10om (7/15/26) szx JHDF/JHKQ/JHOO. Derrne O+5 (7/14). DJQ+ad. QgQ. YOOv O+175ad xmex. Omzme Oxnov O+145ad xmex +/-5ad.;