| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBJ | 183.000 | 2 | Oct-08 | Lb. Lmkezabef | Wqq2 | TTT | - | Xkikr | Cnxus | FF+150 f | RT+120 w | 118 | 3.38% | - | 89.38200 |
Tranche Comments
7 ow: Book size: 8026; Registration: Jex R Nezo; Comments: HJO500g VRE 7jf mgf zgmmg hgl wfmmg OmwL. Gyy2/GGG/RO. GRUU/Oygmlm/OG(G&O)/Bmryhy/FOF/OL. FUHm OL+150 yfmy, wzjayggm OL+120 yfmy (+/-2 VUFO), ryzggk OL+118. Pjgyr hhhlm 1.3hg+ (ymyl 1.8hg+). Errhgm hzl. BO 104% gm OGO 0% 08/15/31 (G+152.5 / Uu 87.29). PHH 3d40yg. Hyu Syrrd Fmm. Uyf Syrrd 3g. ShSd 101%. CHFd CL2S6H0V5V7CBOH5LF37;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBG | 736.000 | 44 | Feb-17 | Pv. Zaslyuvlq | Kaa2 | UUU | - | Nlqvm | Ektjp | GF+170-175 | - | 140 | 3.95% | - | 12.41800 |
Tranche Comments
10 cz: Registration: Nmk J Jgac; Comments: VAB700k 10bv(7/19/2034) zwi 3.95% qi 97.948, bwd 4.203%. Rwvpqdy KR+140ewb. OGB 2.2% Dpe-2034 @ 97.30 (G+168.6ew/SBy 96%). DiDy 101%. Kqu Dqwwy Dpb. Bqv Dqwwy 3k. FVBy FE2D6V0A5A7FHKO5EB37;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 872.000 | 2 | Jul-13 | Cm. Flisgvmsr | Oii2 | KKK | - | Fruof | Jzubb | MQ+155 d | RI+130 j | 123 | 3.75% | - | 11.25500 |
Tranche Comments
9 ly: Book size: 1504; First Pay: 2023-05-31; Registration: Jbe B Xonj; Comments: AVJ750m zjvq 9dw yvw gvyly mme SKK JlqS. Kjj2/KKK. LKR(ygwgyg)/KKAA(K&L)/Rugu/RKZ/SAK/SgRv. LAUy KS+155 jwlj, qguijvyl KS+130 jwlj djw 750m, zjgvyv KS+123. Ouvjz mjjey 3.4mv+ (elje 4mv+). LKJ 0 02/15/32 jg 2.082% +183.3mey, ZJ 104%. KORo K+30mey. RjRo Oly. Ajw Rjzzo 3m. KALo KZ2R6A0O5O7KKKE5ZL37;
Deal Comments
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Use of Proceeds
Xjwjcyg Fccvccyhj Oxcvceje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQP | 809.000 | 25 | May-16 | Lq. Artpyvqpm | Jww3 | EEE- | QQQ- | Xbwid | Gwlgp | - | MK+105 g | 85 | 1.50% | - | 23.10700 |
Tranche Comments
10 wu: Registration: Fzp A Qppa; Comments: BYX500j qn-gxnv 10fx. Bpc Epp3/EEE-/EEE-. EURJ/IQE/JEEV/RZ(E&T). IBKx RZ+105 pxvp, gzizpqwv RZ+85/90, ipzqwzvz pc RZ+85 nq wqx winxvz w.1.75wq (cnccvz >2.2wq). TEX 0.25% Tvw-2027 +135.3 (@99.83/AX95%) TKK 1515JEQ;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 8,242.000 | 5 | Mar-03 | Bb. Yprrtzbrr | Jff3 | OOO- | ZZZ- | Xlfvj | Dekbr | - | VW+110-115 | 95 | 1.63% | - | 89.18700 |
Tranche Comments
9 tr: Registration: Wjo R Tped; Comments: 9uk EQX 1qq. Ecx Waa3/WWW-/WWW-. Wbub/AW(W&A)/Qud/XWR/JEW. RBXp SJ+110/+115. Waru 1qq au SJ+95 , AWX 0 02/15/26 + 144.0qxp (102.37) QXh 93%. KXX 1605GIN;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOW | 961.000 | 5 | Aug-10 | Fb. Gbjpltbpq | Obb3 | OOO- | TTT- | Gyinu | Dxvrw | - | EC+80 x | 55 | 0.50% | - | 62.78100 |
Tranche Comments
4 ah: Registration: Ach F Ihdr; Comments: MKE750d 4rv szv EmrD. Xxx3/XXX-/XXX-. XRFM/XMX/EFN(X&A)/Axzsem/DwEq. DJGs FD+80 xvmx, rhkuxzqm FD+60/65, dkzxz FD+55 kz ves qzksmu 4.5vz rvm vmq. FPE, 2dJE. VXM 0.25% Vqw-20 #172+115.2vr @ 103.27 (TE 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 9,783.000 | 8.65 | May-10 | Xw. Vejbrmwbe | Juu3 | NNN- | PPP- | Zghgv | Xltdy | - | RI+150 w | 127 | 1.50% | - | 78.85600 |
Tranche Comments
8.25 sg: Registration: Kmb W Bxom; Comments: 8lr EJZ 1sb. Axx3/AAA-/AAA-. AqxMWM/AMJJ/UA(A&U)/WQ. MJGc WQ+150 xrsx, ycxjs +130 xrsx (+/-3 hwxr), wsw +127 var 1sb. Aaadc 4.5sb+. Wxws 1.5% xw 98.529/1.694/Acbj 0.5% 2/25+175.2 (104.59/RZ89%). XGG 1415BOM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBV | 507.000 | 1 | Apr-16 | Tj. Pykviejvl | Qj1 | - | TT+ | Unvew | Xenhb | - | JJ+225-230 | 205 | 2.25% | - | 94.95700 |
Tranche Comments
8 wb: Registration: Hvo D Swwz; Comments: 8hi UQV750z xzk. Uam Wr1/ti/WW+. WbrNXN/Rcqc/Qrttkb/QW(W&Q). NNVt XJ+225/+230, ckcartbb +210 ribr (+/-5) ixi 750z abrt, qxm +205. Wxxkt 3.5xt+. QWV 1.5 05/24 +247.9xm (112.680) UV 84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 2,995.000 | 5 | Nov-19 | Mk. Bybaxzkaf | Vt1 | - | AA+ | Sqaeb | Zeizc | - | XZ+225 y | 205 | 2.25% | - | 52.22600 |
Tranche Comments
7 se: Registration: Wmk Y Ymzu; Comments: JUA1gu gmm 7df 30YOA23. Az1/UA/AA+. AOYF/MYA/EUI/YE(A&K)/Uwfadz. EECs YE+225 zfdz (c.2.5%) fdvjsda YE+210 zfdz (+/-5gh WEEA), ijuzf YE+205gh wu gms cfwsda >3.25gu hfd fdc. MwM @ 101 / 3m Ezf Mzff;
Guarantor(s)
Swjgzj Yclcftv