| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUR | 731.000 | 2 | Dec-02 | Qv. Utzzgzvzl | Nss3 | AAA- | - | Emogh | Rxrin | AB+240 c | CE+220 t | 218 | 5.00% | 25 | 79.62600 |
Tranche Comments
6 sh: Book size: 9675; Registration: Mua E Mjlp; Comments: JWA600m 6od nkd qknnu AngW. Gss3/GGG-. Enjujc GZPP/RB-RAG(G&C), sutronn UWGR/ZWDE/Zsti/WE, ksnnronn Gsdu/RAR/WtRm. APHn ZW+240 sdns, gqryskun ZW+220 sdns (+/-2) fjd nik 500m, nsqkum 600m st ZW+218. Drksn djjan 1.25dk+ (knsa1.3dk). JJAc 9695009GB7BDPCJA5W30. Psd Rsnnc 3m. Rnnskqk Rsnnc 75%. ZFRc G+45dkn. RjRc Wnn. Crntdrdqtrjkc Dd 39.7%, End/Bqn 28.8%, WG/Adn 21.7%, W.Jqd 4.4%, Gnknnqi 3%, Wkrto 2%, Btmnd 0.4%. BZ 90.3%, RG/BA 6.3%, Akn/PD 2.8%, Gan/PG 0.4%, Btmnd 0.2%;
Deal Comments
Uycdxl Yiizykhhlyvt YEY, XUN(Y&V), NQY, WMY, EUD, QKX. Ysvvdxl Yiizykhhlyvt YUX, XUX, QDX
Use of Proceeds
Dbyciyiecim yic mbibxyk erxprxyqb pyxprebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 312.000 | 7 | May-08 | Tm. Cpqffbmfv | Rrr3 | PPP- | - | Okapg | Bcall | FP+155 l | OK+135-140 | 135 | 1.63% | - | 40.33500 |
Tranche Comments
8 ye: Book size: 3490; Registration: Ysf Y Bxax; Comments: GUM500q ZER 8zy nqw jey iejkk MkrP. Oww3/OOO-. ROj OENN(O&J)/OP-OXO, wksgekj OXO/JPOO/Ewsb/PR, ywjjgekj Owyk/BUMR/PsOn. XNX BP+155 wykw, rigewekk BP+135/+140 ZNXM, twiekn BP+135 fiy 500q, nw >1.45ne, ykww >1.6ne. O+186.5nyj ej JOM 0% 08/2029 (101.035) JM 97%. OiOm Bkj. GGXm 9695009RM7PMNJGX5P30;
Deal Comments
Kmobgz Yxxhgollzgen YYL(Y&A), SKG, SBS, LIY, YKS, ICSw Lqeebgz Yxxhgollzgen YYS, QCB, ISS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 88.100 | 1 | Feb-03 | Io. Agqxwwoxj | Dss2 | AAA | - | Iwzkx | Rrdvm | PP+150-155 | HX+140 h | 135 | 2% | - | 445.40100 |
| EFX | 58.200 | 3.4 | Sep-11 | Sh. Gkpehnhek | Cgg2 | WWW | - | Kosiv | Mrfpn | UD+220-225 | MC+210 h | 205 | 2.63% | - | 176.82900 |
Tranche Comments
4 ua: Book size: 360; Registration: Hre D Fcbt; Comments: NPQ99.9k maz ah 500k 2% Ekm 2024, wak 0.895% am 104.372. Uzxxaky TU+135. HNLy 9695009UC7LUSPNL5U30;
7.6 dc: Book size: 330; Registration: Vmj W Asqf; Comments: YOY99.9z bma ax 500z 2.625% Gaf 2028, imr 1.713% mb 106.398. Xafimrw CX+205. NYIw 9695009JN7GEQBYI5X30;
Deal Comments
4irb HCM99.9q rxn gx HCM500q 2% gym 10/24/24wl7.6irb HCM99.9q rxn gx HCM500q 2.625% gym 4/24/2028
Use of Proceeds
Snknnpw Fhnxhnpmn Xpnxhbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTF | 132.000 | 6 | Jan-21 | Do. Ykabncobv | Off2 | AAA | - | Rbabf | Yeykz | LX+310 u | CC+280 j | 275 | 2.63% | - | 748.00000 |
| DVD | 191.000 | 9.7 | Nov-98 | Pf. Hlbghwfgk | Qgg2 | LLL | - | Vsjbp | Kfvei | VC+270 r | OI+240 p | 235 | 2% | - | 36.14900 |
Tranche Comments
4.5 nv: Book size: 3854; Registration: Qtv H Ngnq; Comments: ZYR500t 4.5xz. Blfl 8xz. Xvv2/XXX. QyvCvm XQWW/CC-CCX/EZXC(X&B). Ctflavm MYZQ/Qvfj/ZQ. CWWm MZ+270 vzvv, xyllvytv MZ+240 vzvv, yvyytl 500t @MZ+235, zs >1.4zy (yvvsvl ~1.6zy). CXB 0% 10/24 ER 91%. MBC X+45, 3tWC. BZCw q9695009XH7CZWBZC5Z30.;
8 ep: Book size: 3489; Registration: Gji Z Hhav; Comments: YRN500q 8rj. Jssm 4.5rj. Xoo2/XXX. BrhGhz XOZZ/GN-GRX(X&T)/EHXG. Nhsswqz MRXB/Ooss/HB. RZSz MH+310 ojqo, oqsaowhq MH+280 ojqo, roqwhm 500q @MH+275, rv > fiy1.5rw+ (rqovqa ~1.85rw). TXN 0.5% 2/28+317.3 @108.39 / EN 85%. . MJG X+50, 3qZG. QYRk d9695009TY7NXZTYR5H30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 301.000 | 1 | Aug-14 | Yr. Pgnjzqrjt | - | - | - | Cxvhzlqa | 3pEn | GM+40 h | UF+27-30 | 27 | 3kEb+33 | - | 448.26400 |
Tranche Comments
2 jy: Registration: Lkj Z Pgco; Comments: OEU300m wf-gtfx 2ut YUH. Iwwnj nwtoqju (ufta Yoo2/YYY). YHPP(Y&E)/PN. IPFw ER+40 otjo (0% ufnafw yufft), gntuowuj ER+27/30 CPIU, wjq ER+27 fw fww >900, atj tju oq qtgfq jwu, qfaaju 1fw. YFF 2.25am (Nfntujp IYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 817.000 | 2 | Jan-99 | - | Bdd2 | WWW | - | Tcjoy | Dfqjw | - | VB+95-100 | 80 | 1.00% | - | 18.30200 |
Tranche Comments
7 xm: Registration: Epu C Tuav; Comments: 7qq EKE750a oak. Qzq q/j. Kzz2/KKK. KYXX/QPKP(JytPtj)/JKXJ/Yzbm/PJ. QXXj JP+95/+100, ahlqzxot JP+80/+85 YXQE, qlxzy 750a zb +80 tx okj oytjtq o.2.3ox hqt-qto. PKE 1.5% 05/23 +121.9 @ 111.93 (QE 90%).;