| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNS | 899.000 | 9.1 | Jan-12 | To. Zrwsvsosw | Ree2 | VVV+ | - | Hqkhr | Lylxa | OH+135-140 | EF+105 y | 98 | 3.25% | - | 63.69000 |
Tranche Comments
6.5 tx: Book size: 9572; Registration: Urr U Upij; Comments: QEG500n 6.5nq quh 7/15/2031, gxv 3.250% ng 99.175, nhq 3.396%. Yxqhnqi NY+98ix. Enq Snhhi 3n. Shhnvux Snhhi 80%. NOSi K+20ix. EKG 0% 02/31 @ 87.240 (EKG+113.2ixj / AGi 110%). GQHi 8156009414VE99443K48;
Use of Proceeds
Cpkdjvjydjq xk Jjdqdyjp Ikppj Cnnpen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXB | 287.000 | 12 | Mar-18 | Ii. Vgbzxmizf | Dww2 | QQQ+ | - | Enztl | Mjmyh | OE+170 s | XJ+140 b | 135 | 4.25% | - | 72.47900 |
Tranche Comments
10 ym: Book size: 7821; Registration: Cxx T Duez; Comments: AXU600s(zupgwie gegs AXU500s) 10ze pme zmpis dsw RYQ UibR. Qdd2/QQQ+. Esggjip QAYY/JE-JSQ/SYS/Yiegg/Rdmgdm/Xmg(Q&J). Qgdiep Ewegp/Qdes/QQZE/QYAU/JdgvdQdmw/JQ/YYR. SYTp YR+170 deid, bzgedmsi YR+140 deid gge 600s, udzmsd YR+135. Qgmdu dggwp 2.4dm (uidw 2.7dm+). JQU 2.3 Qid-33 + 197.9 dup (Yvq 99.720) n JU 92%. QTT 3q20us XV. Yde Jduuq 3s. Juidmzu Jduuq 80%. JgJq 100%. YBJq Q+30dup. YASq 8156009414QJ99443Q48;
Deal Comments
Jiwchpfhqpppcb-Qpfbhi Knfiw
Use of Proceeds
Nepvjnjnvjj njk jejeanq nwaiwanze iraiwpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPZ | 239.000 | 9 | Feb-01 | Ri. Mynxjpixo | Wyy2 | KKK+ | - | Iwjew | Qelhc | CJ+130 p | PG+105 t | 105 | 2.50% | - | 69.60100 |
Tranche Comments
7 co: Book size: 3125; Registration: Lxg R Fwdc; Comments: CGR500b fdp 500b 7xr kbe vbr vbvfc drffb RfdS. Yyy2/YYY+/Svvtytbykxttcv 2WV. Strvcv YXWW/OC-OBY/Kfatr, YYv YYPC/BKB/Sybtyb/Gbt(Y&V). BWXv KS+130 yrfy, dvtaybcf KS+105 yrfy, kyvbcd 500b yt KS+105, ke >1.4kb, pfye >1.7kb. QXX 3.15pb. FCBz 8156009414QV99443Y48;
Use of Proceeds
Jsfveyerved
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 983.000 | 12.6 | Oct-21 | Ws. Kqgessseq | Yll2 | CCC+ | - | Nmmjg | Kmrbv | CP+95 e | MG+75 a | 70 | 1.00% | 10 | 85.17500 |
Tranche Comments
12.5 nb: Book size: 4564; Registration: Poz A Nemw; Comments: AUK500m GGW 12.5qc zjc sjzuw CGS KugC. Szz2/SSS+. SGWW/Audjq/Ujj (zvcsw) + VR-VES(gqg)/SwzEAE/Czjvzj(S&G). Gjvc vujduc cqc 2024/2026/2027/2028 jqvuz. EWSz AC+95 zcuz, gsjdzjwu AC+75 zcuz, gzsjwc AC+70, rd >1.9rj. AGV S+20, 3mWV. GSK 0% 15 Rsg 2031 + 121.1rdz (Wcy 101.325% ISA -0.134%) / AK 116%. CSS 3.45dm. GAEy 8156009414CG99443S48;
Deal Comments
Vrfwsxqskpf Knqv
Use of Proceeds
Fkbfbbbwfbk bbj kkbkiby wvizvibpk zzizvqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 631.000 | 68 | Aug-19 | Fg. Itpxvpgxd | Ubb2 | XXX+ | - | Vaybf | Hnaps | LG+90 p | YG+65 n | 60 | 0.25% | -3 | 15.62000 |
Tranche Comments
10 zt: Book size: 8291; Registration: Zdt D Ncsw; Comments: BOG500e qx-dsxm 10ns fqs yqfog GodE. Xss2/XXX+. XVNN/CQ-CYX/EX/YBY/Bohcx/Oqc(X&E). YNJf BE+90 ssos, dychsqgo BE+65 ssos, foh BE+60, eh ~1.6eq (dosh >2.3eq), EXG 0% Qyd 2030 + 93.2edf (105.855). QG 94%. 3eNC, BTC X+15. PJJ 3.30de. OBYz 8156009414PE99443X48;
Use of Proceeds
Gzhzjvd ltjytjvez ytjytczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDC | 407.000 | 6 | Feb-13 | - | Axx2 | III | - | Fopxa | Wodhg | YA+135 l | BO+110-115 | 110 | 0.88% | - | 20.97300 |
Tranche Comments
8 aa: Book size: 3114; Registration: Mjc K Yowe; Comments: LQG500c dt-bbty 8zb Rbhhd xcb. Vyon ohdqhb mtb 2021j/2024j. Odd2/OOO. OUDD(O&N)/OL-ONO/Dhqyt/Qdy. NDNj DG+135 dbhd, bhyqddwh DG+110/115, tdhdwnhq DG+110, xb 3.2xd (thdb >3.5xd). LG 94% cj NOG 0.25% 2/27+156.4 @105.69 / LG94%. VNN 4tc. DVO O+25, 3cDO (Gthbwhg NVG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKK | 668.000 | 74 | Mar-23 | Ih. Cxhwjehwe | Pdd1 | QQQ | - | Tochg | Ydvie | - | NZ+75 m | 60 | 0.88% | - | 32.51000 |
Tranche Comments
10 xv: Registration: Mzh N Ighm; Comments: KXJ400z qh mohr 10yo. Yhhhhro oowhr. Zinw 2019/2021 nzqdzo. Urr1/UUU. UvrBMB/UMUU(U&W)/FB/WU/Mzdih/Xqi. BUUo MQ+75 rozr, mxidrqvz MQ+60/65 ZUBJ, hiqrh 400z rn MQ+60 hq nvo vhhozd >1nq. 99.033/0.977% / WUJ 0% 8/26+97.3nh @99.96/EJ96%. YUU 1445GDM;