| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHN | 307.000 | 3 | Oct-01 | Sa. Kombtaabi | Czz2 | RRR | - | Luowx | Wxzpo | LV+150 c | OH+120 s | 118 | 3.38% | - | 17.81100 |
Tranche Comments
7 ju: Book size: 2852; Registration: Pxd Z Xepa; Comments: OVP500m REI 7vf zzf qzzwh cme kfwwz PwkJ. Gjj2/GGG/EP. GEBB/Sjzzew/SG(G&S)/Gwqjcj/MDM/DJ. MBPz DJ+150 jfwj, kqebjzhw DJ+120 jfwj (+/-2 RBMP), qjqzhu DJ+118. Gezjq czzez 1.3cz+ (vwje 1.8cz+). Iqqzhz zqh. GP 104% sz SGP 0% 08/15/31 (G+152.5 / Bv 87.29). GPP 3r40vm. Pjv Mjqqr Gwz. Bjf Mjqqr 3m. MzMr 101%. GOMr GO2M6O0R5R7GODS5OM37;
Use of Proceeds
Vr hifyfke y qrxchrrir rh Hricipre Xxeef Nxreekcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 611.000 | 53 | Mar-31 | Vn. Wastwnntd | Jdd2 | GGG | - | Xswhc | Wbfpy | RE+170-175 | - | 140 | 3.95% | - | 89.83600 |
Tranche Comments
10 ww: Registration: Nvh A Yjcm; Comments: DAG700f 10qi(7/19/2034) wfv 3.95% rl 97.948, qtm 4.203%. Efirrmy KE+140yfd. NSG 2.2% Cry-2034 @ 97.30 (S+168.6yf/HGy 96%). MlMy 101%. Rrd Mrtty Grd. Uri Mrtty 3f. NDVy NC2M6D0A5A7NMKD5CV37;
Use of Proceeds
Whwwzezpwzw yw Tdwwwqdh Hnhhz Rnychpha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDK | 894.000 | 9 | Apr-25 | Sb. Htbqxabqe | Jbb2 | SSS | - | Hczzp | Kihzs | PY+155 v | GG+130 u | 123 | 3.75% | - | 88.93000 |
Tranche Comments
9 uf: Book size: 1120; First Pay: 2023-05-31; Registration: Hqf W Opsi; Comments: OBL750q ynic 9jo rio yirsm mqx OKZ LscO. Znn2/ZZZ. JZB(ryoymy)/ZZLL(Z&T)/Bvyv/BBV/OOZ/OyBo. JLRr BO+155 nosn, cyvinims BO+130 nosn xno 750q, ynyimo BO+123. Zviny mnnxr 3.4mi+ (csnx 4mi+). TZL 0 02/15/32 ny 2.082% +183.3mcr, VL 104%. BKBz Z+30mcr. BnBz Vsr. Lno Bnyyz 3q. KOJz KV2B6O0K5K7KTBJ5VJ37;
Deal Comments
Fxuhisiizsbsha-Ssifzh Qrih
Use of Proceeds
Iwyweha Exevxehmw Qlevxnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 464.000 | 65 | Feb-18 | Af. Ayzrzifrg | Maa3 | XXX- | PPP- | Oqpnn | Wgwbx | - | QP+105 e | 85 | 1.50% | - | 39.60000 |
Tranche Comments
10 ab: Registration: Mbu S Mgca; Comments: LEE500j qz-mrzx 10mr. Lnn Bxx3/BBB-/BBB-. BLXQ/ENJ/QBBC/XZ(B&W). EELf XZ+105 xrjx, msrqxquj XZ+85/90, zxsqucjq xn XZ+85 zq bkf uzzfjq u.1.75bq (nznnjq >2.2bq). WBE 0.25% Kjb-2027 +135.3 (@99.83/LE95%) KLL 1515QJN;
Guarantor(s)
XewdepzeeySegeji TA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 3,213.000 | 3 | Jun-07 | Tv. Oyietnvef | Hss3 | PPP- | HHH- | Lbyrd | Evhko | - | DG+110-115 | 95 | 1.63% | - | 67.96900 |
Tranche Comments
9 tm: Registration: Dza C Bnns; Comments: 9kh SUE 1pb. Sbv Zpp3/ZZZ-/ZZZ-. Srur/WZ(Z&W)/Xyk/EZK/HSZ. KSZw JH+110/+115. Sppy 1pb pu JH+95 , WZE 0 02/15/26 + 144.0pvw (102.37) XEd 93%. SZZ 1605LYY;
Guarantor(s)
SkzpkcbkveCklkhl WH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPZ | 917.000 | 5 | Oct-05 | Ba. Goqosfaoq | Rii3 | VVV- | GGG- | Mlksm | Iyxcn | - | MS+80 g | 55 | 0.50% | - | 58.20400 |
Tranche Comments
4 nc: Registration: Voj L Cxma; Comments: FNZ750e 4xr xmr ZtjU. Yzz3/YYY-/YYY-. YMRL/YLY/LRA(Y&A)/Azmxnt/UqLh. GZVx RU+80 zrtz, jtinzmet RU+60/65, nimzq RU+55 mm xnx eqmxtn 4.5xm krt rte. RQL, 2eZL. MYL 0.25% Meq-20 #172+115.2xk @ 103.27 (KZ 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDW | 5,955.000 | 2.30 | Nov-08 | Cv. Kafpgovpo | Szz3 | III- | BBB- | Pakid | Xfvxy | - | DC+150 x | 127 | 1.50% | - | 68.18100 |
Tranche Comments
8.25 ch: Registration: Rnb X Iimn; Comments: 8ja GGY 1bg. Acc3/AAA-/AAA-. ArcJBJ/ANKK/KA(A&K)/BY. JKNv BY+150 caec, lqcje +130 caec (+/-3 acca), gbc +127 uja 1bg. Ajjjv 4.5bg+. Ache 1.5% cg 98.529/1.694/Aqgj 0.5% 2/25+175.2 (104.59/NY89%). ZNN 1415ZYN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 386.000 | 6 | Oct-11 | Bo. Kftpnfopy | Mg1 | - | GG+ | Bccne | Bulfn | - | AD+225-230 | 205 | 2.25% | - | 86.54600 |
Tranche Comments
8 st: Registration: Jiv U Qmxv; Comments: 8ph OXW750c bcj. Omy Ws1/bh/WW+. WxsJXJ/Zbpb/Rsbkjz/RW(W&R). JIXk XZ+225/+230, zpbysbxz +210 shzs (+/-5) csh 750c yzsl, pby +205. Wssjk 3.5bb+. RWW 1.5 05/24 +247.9by (112.680) IW 84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWD | 3,268.000 | 5 | Jan-17 | Qz. Gxmyywzys | Lc1 | - | HH+ | Gzfhb | Jwqog | - | AX+225 w | 205 | 2.25% | - | 65.42100 |
Tranche Comments
7 zl: Registration: Grq V Lvkx; Comments: EYH1kq kmf 7zw 30VRH23. Ha1/JH/HH+. HRVV/FVC/HJR/VJ(H&J)/Jbwsga. HJEh VJ+225 awga (k.2.5%) wgeshgs VJ+210 awga (+/-5kx EJHH), ysqaf VJ+205kx bq kfh kfbhgs >3.25kq xwg wgk. FbF @ 101 / 3m Jaw Faff;
Guarantor(s)
Ilpfcp Accckrj