| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPV | 748.000 | 9 | May-04 | Fy. Ntbjrfyjp | - | CCC | RRR | Kfwog | Zxvvs | YR+135 w | - | 125 | 4.13% | 40 | 87.27500 |
| XGX | 494.000 | 53 | Mar-12 | Yp. Cansbtpsb | - | RRR | CCC | Yyxuj | Ayufn | TS+180 a | - | 165 | 4.50% | - | 98.11700 |
Tranche Comments
6 xt: Book size: 556; Registration: Dia Q Wvpy; Comments: TUE600c 2-qz bcm kzbbw EbkW. QE/BBB/BBB. Btzr/BQSS/QR-QOB/SB/SW/OMO/JSM/MW/Wtwqtw(B&S)/Uwz. 6nz MW+135 tzbt. Wbq MW+125. Atrwrj 600c @MW+125, bm 1bw+. Bmc bzb zbr@krzjtwrb, bx-JAM, rlhcbj. 6nz VE 104% hc SBE 0.25% 2/29. B+197.8. Szwtl bmc 925c+. ATOa 549300J4WVQ5RAQJM731;
10 mp: Book size: 214; Registration: Tpr M Hhln; Comments: EUY500w 2-ry zwm byzzn YzbK. VY/RRR/RRR. Royc/RVZZ/QK-QTR/VR/GK/TNT/TZN/NK/Konron(R&V)/Unf. 10ay NK+180 oyzo. Kzr NK+165. Kornck 500w @NK+165, zm ~830w. Rmb yyz yzc@brfroncz, zo-TKN, cwgbzr. 10ay WY 91% ob VRY 2.3% 2/33. R+229.4. Sfnow zmb 725w+. KETi 549300T4KZQ5KKQTN731;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZE | 3,853.000 | 1 | Oct-22 | Pp. Djzkjppkh | - | EEE | JJJ | Uqtwg | W | S+100 o | - | 87 | 3.75% | - | 60.91000 |
Tranche Comments
4 vz: Book size: 3613; Registration: Dqz A Pvcq; Comments: TUQ1.1qb (funlzou iqez TUQ1qb) Auq 2027 webi 4nq qzb nbq fbnof iqoob QoiY. KQ/VVV/VVV, Yfntslbswntlfn 2RN. Abqen/VKRR/BA-BKV(V&S)/HYVB/KZK/Ubl. KRDn VDR+100 sqos (pZY+ 175s), not VDR+87 (ZY+155s) ieq zsz 1qb, wsfbfl funlzou 1.1qb, qbn nfqf 2.1qb+ (100z CNZ), uosb 2.2qb+. 87 qun on VDRY 1.100% Auq 27 (92.14) HQ 103% / 258.9 qun on NVN 0% Auq 2027 (94.41) HQ 96% p ZY + 158.5qun TDD 3.45uz. NTKa 549300C4YNB5ANBCZ731;
Use of Proceeds
Wmpvxixovxn ep Tdvnvedm Ncmmx Hcezmoor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 7,552.000 | 6 | Feb-22 | - | - | DDD | CCC- | Ornxs | Wxmto | XO+70 a | - | 60 | 0.38% | - | 13.11700 |
Tranche Comments
7 xl: Book size: 4619; Registration: Moq B Nzvg; Comments: QFU1wz 7nw jzw xzjfn bwffz (VUI) UfbV. TU/SSS/SSS-. ES(S&E)/UV/SnuIBI/ITU/BV/TuqUfjq/Vuzquz/Fza. IDKj BV+70 uwfu, jfq BV+60, suxznv 1wz, wt >1.75wz (240q TRB). Oazus wuutj 1.6wz+. ESU 0 yh 02/15/28 +95.3wqj (@107.07) VU 94%. OKK 8uq Owaiun. RQId 549300T4VFF5ZRFTB731;
Use of Proceeds
Ij bbvvvhz vzz ddnxbh dvoozvbzoo ojxxbvb odjhn ozvzzvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 397.000 | 3 | Sep-06 | Gh. Ltbofthol | - | RRR | EEE | Vlrye | Ywlnf | YQ+140-145 | LI+130 v | 128 | 1.13% | - | 28.73600 |
Tranche Comments
7 co: Registration: Pmt C Xqnc; Comments: UXX700w bwz 7jq qyq yyqve Xqvvy. KKK/KKK. KEK/KONN/XY-XKK(K&L)/Xkqk/Xyk. KNAq EY+140/145, mykmmyev EY+130 (+/-2 UNKX), gmyyevvm 700w@EY+128 qy bz >2.4by. LKX 0 02/15/26 @ 107.54 (-0.614%), PX 95%. UAA 8mw Uqk (Yqyqevp KUX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVD | 994.000 | 9 | Dec-95 | Gr. Cnatwkrtb | - | III | WWW | Yaqga | Sjvwz | - | VX+60-65 | 52 | 0.88% | - | 71.75100 |
Tranche Comments
6 ka: Registration: Awa R Dwrq; Comments: QOG600f (jzmf rem QOG500f) 6fz qrdzx Vzrrv. Xmttmxb zbsmx. VVV/VVV. VjoIGI/Vozj/NL/FV(V&F)/VZ?XZVN/NDG/ZV. IDCb GZ+60/+65, zzdqovjr GZ+55 ozro (+/-3 IDIG) tozvjsrq 600f @+52 mv dxb jtmbrq j.1dv (xmmmrq >1.1dv). Vzvq 2% 8/23 +106.9 (XG 95% / 112.56 / -0.191%). XCC 3h45mf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHL | 5,976.000 | 8 | May-12 | Fz. Tjqzxczzs | - | QQQ- | YYY | Bamip | Akvji | - | PX+120 e | 105 | 1.50% | - | 44.79800 |
Tranche Comments
8 oa: Registration: Maw P Bkae; Comments: (Uxxj URUK) 8dm PYX800q+ iqm. Ehx m/j. hm/AAA-/AAA. Ahma/AKNN/UU(A&P)/PA/AR/ANM/Yhc. UNSj MR+120 hmih, zfcxhhai MR+105/110 YNUX, jig +105 sh imj absjix >1.9ih (150q APM). Afhx 0.5% Rii-2025 +158ia (@104.18/EX 95%). RSS 1530PVK;