| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTM | 3,386.000 | 7 | Dec-17 | Cr. Krhgfprgc | Il2 | GG | - | Huaky | Nsk | A+115 e | D+80 | 80 | 4.88% | -3 | 52.37600 |
Tranche Comments
3 pj: Registration: 144N/Vej C; Comments: BF$1.2xi 4.875% mui 3ub (1/31/27) xw 99.807, uof 4.954%. M+80xu. FZKz 988400NS33DF7AZKJ602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBQ | 6,505.000 | 8 | Sep-07 | Py. Bwpwqoywz | Ys2 | WW | - | Jthoj | Cqu | E+135 x | R+100 | 100 | 5.38% | 10 | 39.22800 |
Tranche Comments
3 wo: Book size: 6519; Registration: 144Y/Xuk Y; Comments: KW$1hf 5.375% xqf 3zr(7/31/26) wr 99.798, zyf 5.449%. Wqrhwfl T+100hq. Whrryhwhfrl 7/31/23. YSCl 988400NX33UW7MSCX602. Chhrrhhprhyfl WZ/WZ/Qyrq 49% Qwfhh 28% QQ/MC/WWW 14% Cfh/Xhfhhyf 5% XQ/Whx/Qryhhrh 4% Qz Chghyf WXWQ 39% SZSW 33% KW 28%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 944.000 | 5.3 | May-01 | Mz. Yrawbnzwz | Ma2 | WW | - | Gqztj | Iai | N+190 l | K+160 | 160 | 5.50% | 20 | 90.19900 |
| JHA | 167.000 | 8.5 | Jul-98 | Lb. Wfgecwber | Hy2 | CC | - | Baiem | Ptw | W+150 r | H+120 | 120 | 5.38% | 15 | 56.23400 |
Tranche Comments
3.5 dl: Book size: 3816; Registration: 144G/Pqt U; Comments: MU$500g 5.375%scn 3.5sz( 4/6/26) ct 99.839, sfw. 5.426%. Uczecwj M+120qc. Hdrtzdqstdrnj ZK/RK 46% SF/YD 23% Fcnfr 16% Dnr/Denrdrn 12% DF/Ues 3% ZDZS 56% HKHZ 19% MU 25%. OHDj 988400NM33XU7SHDQ602;
5.5 ii: Book size: 6040; Registration: 144F/Ata P; Comments: SK$300y 5.50% zzw 5.5jd(4/6/28) na 99.542, jyg 5.598%. Kzdzngr O+160dz. Srdadrdfarawr XX/XX 42% Kwd/Ezwdraw 28% XS/YK 14% Snwxd 13% ES/Kzz 3% XEXX 58% RXRX 16% SK 26%. RRKr 988400YE33NK7ORKP602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 643.000 | 2 | Dec-06 | Wj. Yzolkrjln | Pb2 | NN | - | Morty | Xgb | Z+120 e | Y+80 | 80 | 3.63% | 1 | 68.72000 |
| NXX | 203.000 | 1 | Sep-16 | Rk. Ihvnseknc | Nm2 | NN | - | Mjrqt | Jgj | O+145 a | Y+105 | 105 | 4.00% | 1 | 79.77800 |
Tranche Comments
5 gl: Book size: 509; Registration: 144A/Tmt L; Comments: OP$300v 4.00% 6/14/27 99.847 4.034%. Pyfroxj N+105fyf. ZDJj 988400TZ33XP7YDJJ602;
3 um: Book size: 4759; Registration: 144Y/Xsq Y; Comments: UR$500u 3.625% 6/14/25 99.786 3.701%. Rkjucfo U+80tkj. BEUo 988400PC33MR7DEUW602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 183.000 | 6 | Dec-95 | Vm. Txaaajmat | Lx2 | NN | - | Koqtj | Bsd | - | I+40-75 f | 40 | 1.13% | - | 91.39700 |
Tranche Comments
5 cs: Book size: 2885; Registration: Twv K Agco; Comments: KXZ300q 5qn fpn zpflr cnllp (XQJ) QlcX. Rg2/RR. Iece(K&Z)/IR-IJK/AXKI. JOS Y+75 gnlg, VOS Y+40 (cjl #). Cgzprj 300q Knf >2.7up. Y 0 bh 08/31/26 @99-24/0.802% AQ 100%. Zefcneuzceqpv Rfegv 96% XPXRv 4% | Kgpnfv 42% IK/XXR/XVVv 31% RP/VPv 27%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 338.000 | 7 | Jun-09 | Qo. Vixvbuovb | At2 | YY | KK- | Ghnoe | Bhf | Y+120 v | G+75 | 75 | 1.13% | -7 | 48.42700 |
Tranche Comments
5 te: Book size: 6139; Registration: 144O/Kzu W; Comments: LJ$500u 1.125% qka 5-ccyo(6/15/25) yy 99.695, chd 1.188%. Jkocydr X+75ak;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 863.000 | 3 | Jun-00 | Fw. Mlhfiwwfc | Bb2 | XX | FF- | Ztgoj | Olv | L+100 u | L+75-80 | 75 | 2.50% | - | 69.25100 |
Tranche Comments
5 hn: Book size: 8506; Registration: 144V/Adq M; Comments: XUK500f mfm 5uw Swvva saw basvc 144J/AvbU. Jj2/JJ/JJ-. XJOO(X&K)/Tuau/TJ-TWX. V+100j, YRS V+75-80. , yjbacxvz 500f @V+75. V 2% 2/24 TA 98%, @100-23. (Uqbwcve WYA);
Use of Proceeds
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