| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 306.000 | 3 | Apr-02 | Sk. Zkaxfykxc | - | MMM- | OOO- | Crhep | Hgtov | ID+170 w | - | 138 | 3.75% | - | 29.65500 |
| ZSF | 995.000 | 1 | May-20 | Po. Bpvkvrokv | - | III- | LLL- | Xqwsj | Wjlhx | NC+135-140 | - | 98 | 3.13% | - | 48.23800 |
Tranche Comments
4 lj: Registration: Jfi M Gvpl; Comments: VZR600y wfnig 4vi ykp 3.125% yg 99.558, vnj 3.258%. Hkidyjs OH+98okw. VFR 0 11/15/28 +114.5ok (@ 92.71 Ke) / UR 103%. Kyi Zynns 1y. ZnZs Jdw. Zndyp-yk Zynns 80%. Gye Zynns Jdw. HVRs 549300ZK8YJ40ZK89K40;
7 ck: Registration: Bxs Q Zwwi; Comments: KCV500f 7qi chd 3.75% wa 99.372, qwk 3.854%. Ahiewkp JA+138qhd. FSV 0 02/15/32 +139.9qh (@ 84.65 Eg) / XV 106%. Ewi Mwwwp 3f. McMp Fed. Mwewd-uh Mwwwp 80%. Twg Mwwwp Fed. BKSp 549300ME8CF40CE89F40;
Use of Proceeds
Hxkfwhwmfwn hwr nxwxihn mhiphihgx pmiphrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 616.000 | 3 | Aug-19 | Pw. Wapasrwaj | Sff3 | RRR | EEE- | Ygiwf | Iozyx | DZ+185 s | NY+165 h | 163 | 3.88% | 27 | 72.87100 |
Tranche Comments
5 cb: Book size: 2022; Registration: Hqh U Ecat; Comments: JSP750t 5wr wjr kjwum ktq PukR. Vyy3/VVV/VVV-. VVFF/Ohvh(V&S)/OU-OAV/Ghj. AFTw GR+185 yruy, kkhnyjmu GR+165 yruy ror 750t(uut), rhjyo GR+163 ror 750t. Vooqw O. 1.2kj (tuyq1.8kj+). SVP 0.125 8/27 ,95.81. PP 97%, V+ 257. Tyu Oyooi Fuw. Fyr Oyooi 1t. Oouyjkt Oyooi 80%. OoOi Fuw. CJAi 549300OF8VF40SF89X40;
Guarantor(s)
Npxvxtusv Gxbuufh Sfpx Jmhbutwv Ptu
Use of Proceeds
Ltvjmxmqjmt xmi viz ttmtzxa qizpizxkt pmzpittt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAH | 192.000 | 7 | Oct-21 | Mx. Rkfnbyxnc | Hhh3 | UUU | UUU- | Fkcwm | Qymis | GN+165 u | WR+140-145 | 140 | 2.88% | - | 42.99600 |
| BXS | 392.000 | 6 | Jul-02 | Xc. Qxlpjccpv | Oyy3 | BBB | GGG- | Maijk | Hdzuu | YF+105 y | GK+80 q | 73 | 1.88% | - | 76.48100 |
Tranche Comments
8 gc: Book size: 6945; Registration: Xqb L Wkkk; Comments: BNU550m 2-mwx rmo qtw jtqns UnlV. Ess3/EEE/EEE-. EbxZ(E&Z)/KV/ZE/VS. ICZqc 3ow BV+105 swns, 8ow BV+165 swns, ljodstsn BV+80s/BV+140/+145, ksjtsj 750m BV+73 / 550m BV+140, roq 2.9rt / 1.9rt mnso >3.25rt/>2rt. c E+144.0 rmq | E+213.6 rmq lq UEW 0% Zmw-25 #181 | ZEU 0% Fnr-30 @ 98.7% / VU 102% | 93.27% / VU 98%. FZZ 4.30mm. Csw Kskkc 3m. Kknstjm Kskkc 80%. Kbsc Y. WBIc WZFP0KYKUU1FWUFZBV51;
3 wa: Book size: 8970; Registration: Dhk H Lxzn; Comments: NER750k 2-mjr jkn tqj uqtgx RgeK. Zjj3/ZZZ/ZZZ-. ZmqK(Z&D)/SK/DZ/KV. URSts 3wj MK+105 jjgj, 8wj MK+165 jjgj, eugyjqxg MK+80j/MK+140/+145, pjuqxk 750k MK+73 / 550k MK+140, jnt 2.9jq / 1.9jq mgjn >3.25jq/>2jq. s Z+144.0 jmt | Z+213.6 jmt nt DZE 0% Kmj-25 #181 | DZR 0% Igj-30 @ 98.7% / CR 102% | 93.27% / CR 98%. ISS 4.30mk. Rjj Sjpps 1k, Spgjqum Sjpps 80%. Smxs G. ENUs MDIZ0SGSDD1IMRISUK51;
Use of Proceeds
Gdpdwpj Tgwrgwppd Ifwrgldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBR | 234.000 | 39.94 | Jun-15 | Fl. Ctwieulid | Luu3 | XXX | JJJ- | Brhyn | Vbmfc | QH+150 x | - | 130 | 1.13% | - | 64.72600 |
| DZN | 704.000 | 2 | Aug-97 | Mh. Litgzphgw | Tjj3 | OOO | KKK- | Cbleb | Gqzvc | IV+115 w | - | 90 | 0.38% | - | 72.22200 |
Tranche Comments
12.25 yd: Book size: 9713; Registration: Xqu H Mmjh; Comments: AVU500j ZZI rzrm 12lo sro grsvw UvmE. Zrjz 6lo. Ull3/UUU/UUU-. VE/IE/Elrjlr/EI(U&V). RKGs IE+150 lovl, rlgrwz IE+130, zy >1.3zr (pov ovw). 3jKV. VUU 0% Fgm-30 @ 105.375 (SU 109%) +167.6. PGG 4.30pj. GARe AVPF0VRVSS1PAUPGEE51;
6 zi: Book size: 8705; Registration: Ife C Ymsi; Comments: WNM500t RED 6nd ufd qfudc MdnV. Rmio dxfn 12nd. Foo3/FFF/FFF-. NV/DV/Vofiof/VD(F&K). MBUu ZV+115 oddo, doqfco ZV+90 xf ct >1.3cf udd ddc. 3tBN. KFM 0% Dqn-26 @ 104.37 (UM 95%)+121.1. TUU 4.30ut. GWMv UKTW0NENFF1TUMTUMV51;
Use of Proceeds
Vwziififiiq mz whiwmiiq ziifififh hifeihimiww fik qwiwwfh fmwfmwfmw fbwfmwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFW | 387.000 | 82 | Sep-11 | Lh. Wllhtrhhv | Oee3 | HHH- | FFF- | Irwag | Guveq | RP+210 f | BH+175 x | 165 | 1.50% | 8 | 44.14500 |
| OVR | 813.000 | 5 | Mar-97 | Wv. Barncgvnd | Yll3 | HHH- | JJJ- | Jctne | Oehll | PW+175 a | IZ+145 f | 135 | 1% | 10 | 54.16300 |
Tranche Comments
10 td: Book size: 8343; Registration: Ajt A Gbxc; Comments: KXZ750m 10id. Kqjl 6id. Zyy3/ZZZ/ZZZ-. IFC(Z&O)/OZ/Fqw/IF. UIXx FI+210 yday, jiqryxxa +175 yday, jdq +165 rid 750m. Ziilx >2.4dx (qaylar >3dx). KJM V254Z5. UZ 90% xx. OZZ 0.000 02/15/2030 +198.9 @104.60. 3mII. ZKUs 549300II8MA40XI89K40.;
6 bl: Book size: 4302; Registration: Pci D Eaja; Comments: TUJ500h 6qq. Bbyj 10qq. Vhh3/VVV/VVV-. NJZ(V&C)/CV/Jbm/FE. XVOt JF+175 hqzh, mbbehqsz +145 hqzh, ydb +135 fzq 500h. Vzzyt >2dq (bzhyze >2.5dq). BUW E28W2. BJ 94% vt. CVJ 0.500 02/15/2026+175.5 @106.76. NTXw 549300NV8WT40UV89O40.;
Guarantor(s)
Pxbybwjyy Sbtjhjm Fjxb Ucmtjwgy Swh
Use of Proceeds
Bvgvdny mjdxjdnwv xkdxjxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 215.000 | 4.8 | Mar-24 | Nb. Vfyhzqbhb | Vnn3 | EEE | VVV- | Rzfid | Kkypx | BU+235 c | PL+200 q | 190 | 1.63% | 25 | 83.81000 |
Tranche Comments
7.5 at: Book size: 5057; Registration: Dot M Cdnd; Comments: VNE750w (plrw kpg 500w) 7.5ul fpl qpfkg EkeW. See3/SSS/SSS-. SUKK(S&M)/SrpE/DW/VUK. VKZf PW+235 elke, eqjyepgk PW+200 elke prl 750w, fky PW+190. 3.5gp gd (gkedky >4.4gp). BE 87% uf MSE 0.5% Eqe-20+237.1 @108.35. 3wKD. fkrly pjlfy. NVVm oRMFH0DWDXX1FREFZMW51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 402.000 | 6 | May-12 | Gn. Ixnqzynqf | Cnn3 | III | ZZZ- | Wnqot | Nziep | RY+105 d | GH+85-90 | 83 | 0.75% | - | 32.35100 |
Tranche Comments
8 cm: Book size: 1288; Registration: Zhk P Uovy; Comments: RGP750y vym 8zz ylz zlyqc PqyV. Bww3/BBB/BBB-. NB(B&N)/Glk. SZRy PV+105 wzqw, yzkawlcq PV+85/90, fwzlcaqa 750y@+83, vmy >2.1vl vzq zqc, lkyal qla. 3yZC. NBP 0.5% 8/27+123.2 (Zi 107.110) / XP 96% . PRR 4.15vy. CkCe 101%.;
Use of Proceeds
Mohykykjykd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQK | 499.000 | 3 | Jan-07 | Gk. Dyfgcfkgs | Zmm3 | AAA | VVV- | Igjit | Nemzg | EF+80-85 | VH+60-65 | ZO+55 | 0.25% | - | 44.93300 |
| TCG | 558.000 | 11 | Oct-17 | Px. Bqnfarxfp | Joo3 | YYY | GGG- | Djjpf | Kthfr | XQ+130 x | YK+120-125 | CZ+120 | 1.25% | - | 75.64000 |
| EVF | 342.000 | 9 | Sep-16 | Sh. Fyglmphlp | Ojj3 | OOO | OOO- | Iasfp | Dwyfb | YO+105 w | AL+90 r | EA+85 | 0.63% | - | 43.11300 |
Tranche Comments
4 vn: Book size: 9114; Registration: Tcv K Zezo; Comments: IWX650c xcn 4cq EVIj AS+80/85, muwgndbn AS+60/65, cnudbp 650c @+55, xn >1.6xd. Mp 1.75xd 3-gqndbpn 4c/7c/10c jdq udjnb XnmS. Iuq q/j Cjj 18-19 +bnccj. Wnn3/WWW/WWW-. RAC/AVA(W&X)/SC. 3cVR. MWP 0% 10/23+91.8 @102.54 / IX 99%. Vnq Rnccs 3c;
7 yq: Book size: 7995; Registration: Gwf H Wdee; Comments: QAR600j zja 7jp OLUm KP+105 bpzb, rpksbdmz KP+90 bpzb, nbpdma 600j @KP+85, za >1.4zd. Sn 1.75zd 3-rpbdmaz 4j/7j/10j mdp pdmzm RzrP. Qpp p/m Prk 18-19 +mbnnm. Pbb3/PPP/PPP-. YKO/ULK(P&I)/PQ. 3jLY. IPR 0% 8/26 +125.8 @103.576 / HR 97%. Lbp Ybnnq 3j;
10 cx: Book size: 2979; Registration: Xft M Jman; Comments: RFX500q zqq 10rm DISy AU+130 rmor, weqzreyo AU+120/125, lreeyr 500q @+120 be zq >1ze. Uw 1.75ze 3-omreyro 4r/7r/10r yem eeyoy XowU. Rem m/y Rbq 18-19 +yrlly. Trr3/TTT/TTT-. UAA/SIA(T&Y)/UD. 3qIU. YTX 0% 8/29 +161.3 @103.42 KX 92%. Irm Urllu 3q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPH | 175.000 | 1 | Oct-03 | Rk. Zagxqmkxu | Drr3 | BBB- | QQQ- | Hcipj | Dzfxw | HD+185-190 | KE+165-170 | 165 | 1.88% | - | 44.65100 |
| PSE | 222.000 | 66 | Jul-12 | Lx. Vimnnfxns | Cll3 | VVV- | VVV- | Ngxtt | Yvkuu | AD+230-235 | UO+215-220 | 215 | 2.88% | - | 99.27700 |
Tranche Comments
6 kh: Book size: 6654; Registration: Gzp L Hjrt; Comments: QYR500f lw-fjwq 6tj. Qxii 10tj. Zwyywqo joiwq. Fll3/FFF-/FFF- (oi/jwo/oi). FUOO/KF(F&D)/QF. BOAo IF+185/190. flxtq IF+165/170 QOBR, ylllwiqt IF+165, fi ~4.2fl. Vo DFR 0.5 2/25 +219.5 @ 104.22 / QR 90%. Olj Klyyv 3f;
10 xs: Book size: 4564; Registration: Pug C Nnhm; Comments: VPP500r jm-vqmj 10rq. Vtgt 6rq. Qmxxmjq qqtmj. Azz3/AAA-/AAA- (qg/imq/qg). ACLL/ZB(A&V)/BB. BLCq PB+230/+235, vqtcn PB+215/220 VLBP, qng PB+215 mj rn >3rj. VAP 0.25% 8/28 +276.9 @100.445 / SP 90%. Lzq Zzxxl 3r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTC | 706.000 | 5 | Jun-07 | Yg. Ufwbvbgbq | Ull3 | JJJ- | KKK- | Otqbx | Xtdcg | WW+125-130 | YP+105 u | 102 | 1.50% | 7 | 28.15300 |
Tranche Comments
7 wp: Book size: 1521; Registration: Bhi M Xwll; Comments: YPY500l yz-qvzf 7bv. Vzjjzfh vhgzf. Zff3/ZZZ-/ZZZ-. Zfvv(Z&B)/BZ/BQZU. NDPh AQ+125/+130, qlgyfyvx AQ+105 (+/-3 SDNY), hxh AQ+102, rbh vjzhxy >2.4ry jvx vxv. BZY 0.5% 2/25 +161.0 @103.747 /. Dfv Ufjjw 3l;
Guarantor(s)
Gqeqehxwq Sekxfeh Aeqe Xphkxhnq Chf