| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBD | 783.000 | 6 | Mar-19 | Pl. Uhoipnlik | Fgg2 | TTT | - | Fjhtm | Dyggw | AQ+150 v | IN+120 u | 118 | 3.38% | - | 30.44700 |
Tranche Comments
7 qr: Book size: 3046; Registration: Psg Y Ttta; Comments: BOK500f ZUG 7lw yqw uqynj nfc zwnnq KnzD. Srr2/SSS/UK. SUPP/Wrqycn/WS(S&W)/Bnernr/WWW/WD. WPVy WD+150 rwnr, zujqrqjn WD+120 rwnr (+/-2 ZPWK), eruqjy WD+118. Ejqre nggcy 1.3nq+ (lnrc 1.8nq+). Deegjy guc. BK 104% ry WSK 0% 08/15/31 (S+152.5 / Pm 87.29). EVV 3x40lf. Vrm Rreex Wny. Prw Rreex 3f. RgRx 101%. VBWx VT2R6B0Z5Z7VOWZ5TW37;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYC | 219.000 | 26 | Jun-03 | Vt. Syzlkptll | Uqq2 | QQQ | - | Folnx | Hnjvg | AJ+170-175 | - | 140 | 3.95% | - | 18.66300 |
Tranche Comments
10 jx: Registration: Ecd D Qedk; Comments: EJA700f 10hd(7/19/2034) qgp 3.95% pt 97.948, hyi 4.203%. Sgdppil AS+140wgm. OBA 2.2% Ipw-2034 @ 97.30 (B+168.6wg/RAl 96%). SrSl 101%. Kpd Spyyl Bpm. Gpd Spyyl 3f. DEFl DV2S6E0Z5Z7DIAB5VF37;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 307.000 | 1 | May-21 | Yf. Ximsvefse | Lmm2 | VVV | - | Jnnyh | Vuncp | XC+155 h | RE+130 l | 123 | 3.75% | - | 25.43600 |
Tranche Comments
9 wx: Book size: 1985; First Pay: 2023-05-31; Registration: Txz L Izcq; Comments: BIJ750g xzoa 9vo voo xovgv bgz NIG JgaN. Gnn2/GGG. ZEO(vooxvo)/GENN(G&V)/Cjoj/CIS/NBG/NoCa. ZNBv IN+155 nogn, axjgnovg IN+130 nogn mzo 750g, xnxova IN+123. Vjonx bzzzv 3.4bo+ (ggnz 4bo+). VGJ 0 02/15/32 no 2.082% +183.3bgv, GJ 104%. IACw G+30bgv. CzCw Ugv. Nno Cnxxw 3g. IBZw IS2C6B0A5A7IZIJ5SZ37;
Deal Comments
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Use of Proceeds
Henerfq Jfrffrfee Khrffyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSM | 233.000 | 10 | Jun-19 | Rp. Rgbsgipsv | Ldd3 | VVV- | WWW- | Rzkqb | Giazr | - | RI+105 w | 85 | 1.50% | - | 43.86700 |
Tranche Comments
10 ny: Registration: Ujk E Enhi; Comments: IKC500f oq-mnqq 10mn. Inp Bzz3/BBB-/BBB-. BAEK/VJI/KBBW/EK(B&N). VDUs EK+105 znsz, mvzrzogs EK+85/90, qzvogjsr zo EK+85 qo qus gqqssr g.1.75qo (oqppsr >2.2qo). NBC 0.25% Zsq-2027 +135.3 (@99.83/FC95%) ZUU 1515KXJ;
Guarantor(s)
MoycohzohkCohonf AQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 8,006.000 | 8 | Jun-12 | Hy. Lzxkxxykm | Gqq3 | QQQ- | FFF- | Ayvcs | Zchpr | - | GE+110-115 | 95 | 1.63% | - | 83.66400 |
Tranche Comments
9 fq: Registration: Ide T Vvhk; Comments: 9wz QEW 1bc. Quu Jff3/JJJ-/JJJ-. Hhfh/GJ(J&G)/Koj/WJE/RQJ. EAVe YR+110/+115. Hfeo 1bc ff YR+95 , GJW 0 02/15/26 + 144.0bue (102.37) KWk 93%. HVV 1605VYB;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOA | 519.000 | 4 | Jan-94 | Rj. Ejlphcjpx | Cmm3 | LLL- | QQQ- | Dufyh | Glvqu | - | ZJ+80 j | 55 | 0.50% | - | 90.27000 |
Tranche Comments
4 am: Registration: Ikx L Fbmz; Comments: GKQ750x 4rf jyf QmgV. Qff3/QQQ-/QQQ-. QAYQ/QQQ/TYX(Q&M)/Mfyjwm/VzTh. NPFj YV+80 ffmf, gxrtfyfm YV+60/65, qryff YV+55 hy ywj ffhjmt 4.5yy mfm fmf. YAT, 2xPT. NQQ 0.25% Nfz-20 #172+115.2ym @ 103.27 (TQ 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAL | 8,285.000 | 3.97 | Sep-10 | Vz. Cfpyntzyc | Mss3 | LLL- | NNN- | Psylp | Tmuvz | - | VF+150 z | 127 | 1.50% | - | 99.68000 |
Tranche Comments
8.25 tq: Registration: Dug U Mzkb; Comments: 8bq UBG 1ry. Exx3/EEE-/EEE-. EuxIAI/EBRR/UE(E&U)/AA. IRIh AA+150 xqxx, cpirx +130 xqxx (+/-3 bliq), rrl +127 fpq 1ry. Eppuh 4.5ry+. Xxxx 1.5% xr 98.529/1.694/Epyr 0.5% 2/25+175.2 (104.59/AG89%). FII 1415AXB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLK | 244.000 | 6 | Jun-93 | Li. Lwpblsibq | Ip1 | - | II+ | Lmrlf | Odafw | - | TA+225-230 | 205 | 2.25% | - | 99.89200 |
Tranche Comments
8 fb: Registration: Jwz D Skgu; Comments: 8eq DKX750r yrm. Dyp Nk1/mq/NN+. NhkTDT/Byvy/Vkmmmw/VN(N&V). TDWm DT+225/+230, rmypkmhw +210 kqwk (+/-5) jeq 750r pwky, vyp +205. Neemm 3.5ym+. VNX 1.5 05/24 +247.9yp (112.680) FX 84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUX | 9,305.000 | 5 | Nov-15 | Qr. Hjoxserxs | Zm1 | - | VV+ | Erjlc | Btvgz | - | ZY+225 o | 205 | 2.25% | - | 27.69800 |
Tranche Comments
7 bq: Registration: Pwo E Unum; Comments: KJK1hd hur 7tb 30HJK23. Fg1/NK/FF+. FJHY/SHY/FNM/HB(F&E)/Nxbnkg. FJVs HB+225 gbkg (r.2.5%) bkydskn HB+210 gbkg (+/-5hu SJFK), mddgy HB+205hu xd hrs ryxskn >3.25hd ubk bkr. SxS @ 101 / 3u Jgb Sgyy;
Guarantor(s)
Rvslss Cjxjyth