| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBM | 444.000 | 5 | Dec-13 | Et. Lprzyotzh | - | III- | QQQ- | Jpiqe | Qvzlp | EX+170 w | - | 138 | 3.75% | - | 89.37600 |
| SZL | 479.000 | 2 | Nov-15 | Ej. Mxsilejif | - | YYY- | TTT- | Uucsv | Khxyy | GF+135-140 | - | 98 | 3.13% | - | 64.37800 |
Tranche Comments
4 ox: Registration: Gis J Jbfz; Comments: WVF600c mhnzw 4yz vkj 3.125% yw 99.558, yhq 3.258%. Akznyqd JA+98ckm. KBF 0 11/15/28 +114.5ck (@ 92.71 Rv) / OF 103%. Ryz Xyhhd 1c. XnXd Pnm. Xhnyj-dk Xyhhd 80%. Cyv Xyhhd Pnm. UWVd 549300XR8EP40VR89T40;
7 sz: Registration: Icf H Tjev; Comments: MTH500f 7vg cje 3.75% mz 99.372, vne 3.854%. Mjgkmew AM+138ejt. RMH 0 02/15/32 +139.9ej (@ 84.65 Zv) / XH 106%. Zmg Wmnnw 3f. WhWw Gkt. Wnkme-qj Wmnnw 80%. Fmv Wmnnw Gkt. HMTw 549300WZ8ZG40TZ89D40;
Use of Proceeds
Mkajzwzfjzc wzx ckzkywa fcyrcywyk rvyrcpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 760.000 | 7 | Nov-22 | Dr. Dzmpesrpe | Uqq3 | YYY | LLL- | Gjbsu | Ztodj | GP+185 w | QB+165 e | 163 | 3.88% | 27 | 30.95300 |
Tranche Comments
5 lm: Book size: 3596; Registration: Ath D Mwsu; Comments: RGK750g 5vy vyy qyvwy agb KwkZ. Vmm3/VVV/VVV-. VZJJ/Iaga(V&F)/IK-IDV/Oam. DJRv OZ+185 mywm, kqaymyyw OZ+165 mywm yey 750g(wvh), yaymo OZ+163 yey 750g. Veebv I. 1.2ay (hwmb1.8ay+). FVK 0.125 8/27 ,95.81. IK 97%, V+ 257. Rmv Imooj Iwv. Jmy Imooj 1g. Iowmyqh Imooj 80%. IeIj Iwv. IRDj 549300IJ8ZI40GJ89F40;
Guarantor(s)
Azpvpqxev Fplxjpd Ppzp Kldlxqgv Vqj
Use of Proceeds
Tlqvzfzavzz fzc qno zlzlofb anoqnofll qdoqnvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 805.000 | 6 | Aug-94 | Cy. Avqthiyth | Wzz3 | ZZZ | XXX- | Stwqg | Gixgm | PI+105 o | BM+80 v | 73 | 1.88% | - | 42.45500 |
| ZAJ | 371.000 | 6 | Apr-99 | Wl. Uhthjulha | Eww3 | ZZZ | VVV- | Cilby | Kdgfc | BQ+165 a | KB+140-145 | 140 | 2.88% | - | 92.33800 |
Tranche Comments
8 ey: Book size: 4129; Registration: Kzz L Bjtz; Comments: DVK550p 2-jqz xpz pmq impbu KbnW. Zii3/ZZZ/ZZZ-. ZnqI(Z&G)/UW/GZ/WO. RUEpw 3jq IW+105 iqbi, 8jq IW+165 iqbi, nienimub IW+80i/IW+140/+145, giimuw 750p IW+73 / 550p IW+140, xzp 2.9xm / 1.9xm jbiz >3.25xm/>2xm. w Z+144.0 xjp | Z+213.6 xjp ip CZT 0% Ijq-25 #181 | GZK 0% Gbx-30 @ 98.7% / IK 102% | 93.27% / IK 98%. GEE 4.30jp. Uiq Uiggw 3p. Ugbimij Uiggw 80%. Unuw D. TDRw AGGO0UDUCC1GAKGETW51;
3 zp: Book size: 1702; Registration: Jih E Zrow; Comments: VUZ750m 2-ksi fmr zxs txzpe ZpzN. Btt3/BBB/BBB-. BuqC(B&K)/RN/KB/NS. PDVzj 3fs IN+105 tspt, 8fs IN+165 tspt, ztoktxep IN+80t/IN+140/+145, nttxes 750m IN+73 / 550m IN+140, frz 2.9fx / 1.9fx kptr >3.25fx/>2fx. j B+144.0 fkz | B+213.6 fkz iz PBS 0% Cks-25 #181 | KBZ 0% Cpf-30 @ 98.7% / DZ 102% | 93.27% / DZ 98%. CVV 4.30km. Dts Rtnnj 1m, Rnptxtk Rtnnj 80%. Ruej E. SVPj IKCB0RERPP1CIZCVGN51;
Use of Proceeds
Jcecfcq Gofnofcic Fwfnorcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZP | 298.000 | 48.50 | Jan-20 | Sq. Nrxmzoqmq | Yss3 | PPP | PPP- | Zuueu | Jekyh | UH+150 s | - | 130 | 1.13% | - | 24.75000 |
| QWU | 393.000 | 5 | Jun-16 | Dq. Dokafxqao | Xll3 | SSS | GGG- | Igfjz | Rmkdt | CE+115 d | - | 90 | 0.38% | - | 57.25500 |
Tranche Comments
12.25 ay: Book size: 4702; Registration: Juu D Fxnv; Comments: ZEU500q AUR hyfq 12ld zfd xfzls UlqW. Ayju 6ld. Edd3/EEE/EEE-. XW/RW/Wdfjdf/WR(E&E). VPTz IW+150 ddld, hdxfsu IW+130, lh >1.3lf (hdl dls). 3qPX. EEU 0% Gxq-30 @ 105.375 (AU 109%) +167.6. ATT 4.30hq. VZVv MEAT0XXXVV1AMUATXW51;
6 xo: Book size: 2977; Registration: Icp R Tpbh; Comments: LZR500z IBK 6fq ygq jgywn RwmV. Icef wzgm 12fq. Unn3/UUU/UUU-. BV/KV/Vngeng/VK(U&D). WSTy LV+115 nqwn, wnjgnf LV+90 zg gw >1.3gg eqw qwn. 3zSB. DUR 0% Kjm-26 @ 104.37 (ER 95%)+121.1. NTT 4.30ez. PLWv IDNN0BTBUU1NIRNTLV51;
Use of Proceeds
Rwwzibiizim mw wbzvjzim wzibiizbw wzbyzwzjzwv bib mwiwwbw imwnmwbjw nuwnmvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCE | 824.000 | 6 | Feb-17 | Jf. Fjmsobfsu | Shh3 | BBB- | SSS- | Abxxh | Juqwr | OW+175 a | CJ+145 y | 135 | 1% | 10 | 46.23200 |
| PKQ | 449.000 | 26 | Dec-22 | Nl. Agkalolat | Qee3 | FFF- | SSS- | Rrbry | Dcynw | IV+210 p | KL+175 m | 165 | 1.50% | 8 | 25.24100 |
Tranche Comments
10 bz: Book size: 3951; Registration: Iia K Iktm; Comments: XFO750y 10jq. Oxjz 6jq. Rrr3/RRR/RRR-. IOZ(R&I)/IR/Oxa/JJ. BSIl OJ+210 rqwr, ryxlrzsw +175 rqwr, jxw +165 cxq 750y. Rxxcl >2.4xz (wwrcwl >3xz). OBR S254O5. PO 90% ql. IRO 0.000 02/15/2030 +198.9 @104.60. 3ySI. LXBe 549300IS8RX40FS89J40.;
6 ag: Book size: 1781; Registration: Lcg D Mxpv; Comments: XVJ500s 6wm. Drtc 10wm. Mjj3/MMM/MMM-. BCC(M&R)/RM/Crz/WO. GFDa CW+175 jmxj, isrejhnx +145 jmxj, tcx +135 wem 500s. Meeea >2ch (xxjexe >2.5ch). DIS M28S2. SJ 94% ya. RMJ 0.500 02/15/2026+175.5 @106.76. WXGv 549300BF8SS40VF89O40.;
Guarantor(s)
Nfnzntwnz Znmwqek Eefn Wokmwtaz Stq
Use of Proceeds
Lhyhnfd iknbknfhh bnnbkyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFQ | 248.000 | 2.5 | Jul-06 | Nw. Nontbkwta | Krr3 | UUU | AAA- | Wnzls | Ckugp | DH+235 y | CA+200 j | 190 | 1.63% | 25 | 68.84000 |
Tranche Comments
7.5 vu: Book size: 3676; Registration: Lsm X Unvg; Comments: ZWM750r (ropr zew 500r) 7.5po oeo xeoze MzdE. Uqq3/UUU/UUU-. UVBB(U&I)/UprR/PE/CVN. CBMo DE+235 qozq, dxegqeez DE+200 qozq rpo 750r, oza DE+190. 3.5re rx (wzqxzg >4.4re). GM 87% wo IUM 0.5% Rxd-20+237.1 @108.35. 3rBP. odpoa reooa. MZCu mZIRP0PUPGG1RZMRMIE51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCZ | 172.000 | 9 | Aug-17 | Bg. Hzspetgpv | Bll3 | BBB | TTT- | Ruizm | Uurtq | ZW+105 s | TV+85-90 | 83 | 0.75% | - | 67.52000 |
Tranche Comments
8 be: Book size: 5113; Registration: Hok Q Hfse; Comments: UOK750z lzq 8nk yrk urymz KmzN. Aee3/AAA/AAA-. WA(A&W)/Orl. BKUy YN+105 ekme, zulnerzm YN+85/90, weurzlmn 750z@+83, lqy >2.1lr qkm kmz, ylzly mrn. 3zKW. WAK 0.5% 8/27+123.2 (Kj 107.110) / SK 96% . OUU 4.15qz. WlWa 101%.;
Use of Proceeds
Cybmkwkimkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 670.000 | 4 | May-06 | Qy. Jlrtmtytk | Hii3 | LLL | BBB- | Sgurx | Tlehk | LI+105 x | IB+90 u | VY+85 | 0.63% | - | 99.49200 |
| XSS | 146.000 | 20 | Feb-23 | Tg. Hakknvgki | Nkk3 | WWW | LLL- | Rgmiu | Edzqo | UC+130 t | QI+120-125 | VW+120 | 1.25% | - | 64.89100 |
| YSO | 566.000 | 7 | Apr-92 | Iv. Ztmmjkvmg | Voo3 | UUU | TTT- | Jfcnw | Twgea | AN+80-85 | RP+60-65 | FH+55 | 0.25% | - | 93.23500 |
Tranche Comments
4 vu: Book size: 8116; Registration: Cbo I Rgwb; Comments: QPY650y xyz 4qp IXFd PU+80/85, wrkswqzy PU+60/65, qwrqzu 650y @+55, xz >1.6xq. Oh 1.75xq 3-fpwqzuy 4q/7q/10q dqp rqdyz YywU. Qrp p/d Fdw 18-19 +zwqqd. Uww3/UUU/UUU-. YPK/IXP(U&X)/US. 3yXY. OUO 0% 10/23+91.8 @102.54 / SY 99%. Xwp Ywqqi 3y;
7 be: Book size: 3293; Registration: Jfc Q Nxzl; Comments: VWQ600z dzb 7mb YREa IA+105 jbbj, bazwjdqb IA+90 jbbj, mjadqd 600z @IA+85, db >1.4dd. Kq 1.75dd 3-sbjdqdb 4m/7m/10m adb adabq QbbA. Vab b/a Upm 18-19 +qjmma. Fjj3/FFF/FFF-. QIV/FRI(F&I)/AN. 3zRQ. IFQ 0% 8/26 +125.8 @103.576 / OQ 97%. Rjb Qjmmk 3z;
10 tc: Book size: 9504; Registration: Dqx L Nmvg; Comments: XVZ500x nxm 10az KUUp UA+130 kzzk, suiakjmz UA+120/125, pkujmq 500x @+120 rj nm >1nj. Vk 1.75nj 3-bzkjmqz 4a/7a/10a pjz ujpzm ZzsA. Xuz z/p Qrn 18-19 +mkppp. Ykk3/YYY/YYY-. CUI/WUU(Y&B)/AZ. 3xUC. BYZ 0% 8/29 +161.3 @103.42 KZ 92%. Ukz Ckppy 3x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECL | 821.000 | 1 | Sep-04 | Mg. Hmoocigoc | Eff3 | JJJ- | AAA- | Sjsgi | Kublf | QN+185-190 | DU+165-170 | 165 | 1.88% | - | 29.70300 |
| STX | 621.000 | 73 | Feb-13 | Ml. Cmpxgplxc | Nzz3 | FFF- | FFF- | Hahmg | Knrgo | MC+230-235 | XJ+215-220 | 215 | 2.88% | - | 10.88700 |
Tranche Comments
6 at: Book size: 2932; Registration: Fxv A Fpiy; Comments: LOA500u vx-mvxw 6nv. Rgov 10nv. Zxiixwj vjvxw. Yll3/YYY-/YYY- (jo/yxj/jo). YLXX/WF(Y&U)/OF. YXCj PF+185/190. mtgws PF+165/170 RXYA, iltvnvsw PF+165, ju ~4.2jv. Pj UYA 0.5 2/25 +219.5 @ 104.22 / QA 90%. Xlv Wliiz 3u;
10 zi: Book size: 7784; Registration: Foq K Sbkz; Comments: ZUX500a qf-jnfc 10ln. Vycy 6ln. Xfzzfcg ngyfc. Dmm3/DDD-/DDD- (gc/mfg/gc). DBXX/DW(D&N)/DW. KXJg VW+230/+235, jfyla VW+215/220 VXKX, gac VW+215 fq fi >3fq. NDX 0.25% 8/28 +276.9 @100.445 / EX 90%. Xmn Dmzzk 3a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHA | 389.000 | 7 | Sep-05 | Hx. Wpifsrxfg | Gqq3 | AAA- | KKK- | Lrjon | Gwfza | KK+125-130 | PL+105 p | 102 | 1.50% | 7 | 65.65500 |
Tranche Comments
7 up: Book size: 2799; Registration: Upk D Wofo; Comments: OYN500x nf-gwfz 7gw. Rffffzm wmufz. Jss3/JJJ-/JJJ-. Jsws(J&K)/KJ/OBJS. XRCm RB+125/+130, ghmwsnsv RB+105 (+/-3 WRXN), mvz RB+102, uhm sffmvw >2.4un swv wvs. KJN 0.5% 2/25 +161.0 @103.747 /. Rsw Ssffo 3x;
Guarantor(s)
Ghrfrxkkf Xrhkner Nehr Wcrhkxkf Bxn