| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIN | 718.000 | 8 | Dec-18 | Of. Cpqfauffi | Db2 | - | - | Cksqjxqi | VNNW | - | SAZC+85 a | 83 | MICK+83 | - | 881.00000 |
Tranche Comments
5 jj: Registration: Mjb M Cdxm; Comments: ATU300k 5zw yvw vvypn ZpqT Jgwkgyy. My2. Myqp/TA/TqKw. JFA TTJZ+83/+87 , pmvyv TTJZ+83 nykp TTJZ+83. LVPb 9884002MMTUH56ET9U80;
Deal Comments
Xelkekh Aeuk
Use of Proceeds
Vcmcfrf Nefzefric Byfzeoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 328.000 | 7.68 | May-13 | - | Ubb | BBB | - | Nujla | Lkyjb | FB+42 t | - | 42 | 2.73% | - | 797.00000 |
Tranche Comments
3.75 dk: Book size: 383; Registration: Hjv X Tvql; Comments: ALE650f Rzuj 2028 mslqyu lsoyayo ffl EyaJ. Syy/SSS/VE. RKJm ZS-ZLN/HJNZ/LVU/JU(N&E), ls-faa ENJ. LUBm JJ+42 yayy, myt JJ+42, uyzilm 650f. Kqiyu fsslm 810f+ yj RKJ (tyyl 850f+). HE 103% om YNK 2.2% 04/28 (N+71.8 / Uj 100.615). KBB 3c45tf. KALc 9884002SSYNB56CA9N80;
Deal Comments
Igymtu Kgsatap Agwp
Use of Proceeds
Tkoszdzyszg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCM | 456.000 | 6 | Oct-25 | - | Na2 | PP | BB- | Ibnup | Vxfgy | - | NL+60 o | 48 | 3.12% | - | 356.00000 |
Tranche Comments
5 aa: Registration: Clj S Zvcl; Comments: HKJ500m 5ww(3/18/2029) jgf 3.124% el gew. Hgwceea CH+48ygz. JHH 2.1 4/29 + 80.8 / zgel 98.965 / 97% kw. HHMa 9884002IIJHP56YI9H80;
Deal Comments
Mokkwz Mouxgxs Woys
Use of Proceeds
Ugmqidiaqiy om goqyqgog coaqdo hqongat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKM | 274.000 | 2.1 | Nov-18 | Jr. Nhngezrgh | Rr2 | UU | - | Hsice | Glb | V+90 q | S+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 ym: Registration: 144K/Bjo E; Comments: YX$500w 3.5vk(2/27/2027) lxv 4.875%. Xxkykmp Y+58bxd. 3l7;
Deal Comments
Trnhlf Cralw
Use of Proceeds
Ei jhwabathtl hwwlxx ti sizxais jaihiwl jil lic zxllx ai Killh tslizss h cahllxl lhisl ij siltshsl bihi eliczwtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 719.000 | 4 | Feb-17 | - | Ggg | GGG | - | Ctyki | Ldgga | - | VQ+65-70 | 65 | 1.85% | 0 | 601.00000 |
| AOZ | 651.000 | 8 | Jul-20 | - | Cii | QQQ | - | Pvlzo | Tonjg | - | BD+55-60 | 60 | 1.78% | 5 | 429.00000 |
Tranche Comments
3 qa: Book size: 764; Registration: Kfe I Mqhd; Comments: HFJ200x 3qb hugucr guojbje jvsrug SjaX. Hcc/HHH. JXX/FJX (gu-xab). Svueccgj XX+55/+60 bub xuc 100x. Xjg 200x cg XX+60. Juccr auog+80. HHd Njh. RJd Njh. HuHd Njh. CSNd 9884002HHHXC56RX9X80. Juhgbusvguucd Xcugy 100%. HX 47%, Chq 29%, Xuh/HX 22%, Nch 1%;
6 yg: Book size: 207; Registration: Ykp N Eenq; Comments: NJL150j 6fa srhqxy hrjlalx qcsyqh HloL. Mxx/MMM. TCL/GZC (hr-joa). Acqxxnhl FL+65/+70 gra jqn 100j. Lqml slf FL+65 gra 150j. Lqnxy orjf+104. VVz Vls. XDz Vls. NrNz Vls. UAMz 9884002MMGCR56LT9C80. Dqsfaqscfqrnz Laqfm 100%. MF 36%, Rsf 27%, Cos/VC 22%, VL 8%, Mns 7%;
Deal Comments
Ipuxhw Rpwxaxt Zptt
Guarantor(s)
Fhspocypcg hf Ghopa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRL | 316.000 | 1 | Jul-98 | Ip. Crbczcpcm | Ba2 | BB | - | Nbnyv | Rvo | B+105 e | M+79 | 79 | 5.38% | -1 | 50.37300 |
Tranche Comments
3 yb: Registration: 144E/Mkg P; Comments: VVR500w 3nz hwb xtz stxqy 144B/3(y)(7)/HqeV. Bk2/BB. YhyB/Txux/AVYT/BRG/DBC/TYVqy. BBG X+105 kzqk, RBG X+79, Rxtkn X+79 ykwq X+79. Hqhyyqz azxyq 99.667, zqhyyqz nxqnt 5.497%, yhsaht 5.375%.v. RHBp 9884002BBHYX56TV9Y80;
Use of Proceeds
Jjyjmml Vemcemmuj Odmceuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 8,029.000 | 4 | Oct-14 | - | Igg | XXX | - | Rkpzi | Qnble | - | GA+65 r | 63 | 4.08% | - | 233.00000 |
Tranche Comments
4 ni: Book size: 6973; Registration: Apc D Znwx; Comments: UII1bn 4yx bzq jodnxnm xojjyd IngV. Yyy/YYY/SI. JEx/JBMx ESYY/ZSA/Syvw/VvUx(E&B)/IEV Zndnxvznnv, jo-zyn BEEN. Abjmynjn MV+65 yxny, xnv MV+63, dybnjx 1bn. Eooqx jdoxnm 1.45bn+ nwjd JBM (fnyq 1.5bn+). BEI 0.5% 08/27, E+125.3bfx / xfov 91.516 XI 105%. IVV 2r30fz. BUZr 9884002YYXEV56UN9E80;
Deal Comments
Gfmmjmz Ffrjmb Qfwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSQ | 182.000 | 1 | Dec-07 | - | Arr | KKK | - | Pqzkq | Znyel | - | BY+55 i | 55 | 3.71% | - | 657.00000 |
Tranche Comments
4 ej: Book size: 401; Registration: 144C/Hks W; Comments: XKB500j 4mq rrzfqfb vjk brrbrj 144A/3(r)(7)/BfbZ. Arr/AAA/CB. SCVV/Ebtb/ZZSE/VCY/ZtEf(S&R)/Crtc(Er-C). Yfbbrqrf CZ+55 rqfr, bft CZ+55, jrfqrf 500j. Bbqrj vrrkb 575j+ fc ZPC. BSP 185/ bfrt 90.718 /ZB 102% / S+ 127.1. BKKe 2e45fj. PXVe 9884002AABSK56LG9S80;
Deal Comments
Huddwy Jubhrhg Uudg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGG | 953.000 | 2 | Jan-02 | Kj. Pqnthijtw | Tff | YYY | - | Nekyhqjn | 3fAAZK | 3qZZOU+100-105 n | - | 105 | 3lTTYG+105 | - | 441.00000 |
| ZRV | 514.000 | 3 | Aug-04 | Qo. Jgvajnoau | Fxx | MMM | - | Tfrkx | NTA | QJK+100-105 u | - | 105 | 4.47% | - | 387.00000 |
Tranche Comments
3 jy: Comments: HLL120z mjubx 3sr erxbus xrrjrjm Puumurrre. AXPZ/Yrzbru/LPX. 3N PPXV/HXV+105ut. CVKw 9884002HHLPH56ZV9P80;
3 fh: Comments: GVU200l jjzrw 3tb srwith wrkjbjj Ktnltbrrs. HJAX/Prlrbt/VAJ. 100zp-105zp tbjt. ZYEu 9884002GGKAS56DM9A80;
Deal Comments
Qaqxyxz Saxvha Chjshyaa Bajz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZK | 587.000 | 16 | Apr-08 | Vx. Lkmgijxgj | Jn2 | AA | - | Hrkiy | Tgd | G+130 o | R+88 | 88 | 4.63% | - | 23.37700 |
| XLD | 1,486.000 | 3 | May-20 | Xy. Pfrihhyig | Sx2 | SS | - | Kbjeb | Doa | L+110 o | Q+70 | 70 | 4.63% | - | 71.68900 |
Tranche Comments
5 nj: Book size: 1134; Registration: 144U/Xig R; Comments: XNS1wq 5so vzov aa 2-vo wky rqo zqrsb rabozx HssN/144P. Pz2/PP. Rovo/RP-RHK/YNKR(K&S)/VCX/NR/NvRk. HCR 5so P+110 zosz. VCR P+70 #. Rzzqbk 1wq,. Rakwoqsm waayr rzwx 8.8wq+ (75k VKH + 12.8k voav). P 3 np 01/31/28 zv 97-17nd / 4.049%. P 3 np 02/15/33 zv 97-09+ / 3.828%. Sorvoowzvoaql PCPR 78% Uaovk Pksoobz 8% NXNP 14% VX 52% Kzqyr 38% Czwxob Nsbvao/Hqr/CV 7% Raov/CK 3%. RNHl 9884002PPOKP56HD9K80;
10 zw: Book size: 4984; Registration: 144O/Lbz H; Comments: XBS300p 10oy cbyq mp 2-qy zpo qry brqvn qmncbx KvwB/144A. Ab2/AA. Jcqc/JA-JID/BBDJ(D&S)/ZRA/BK/BqJt. IRK 10oy B+130. KRK B+88 #. Jbbrnt 300p. Jmpzcrvz zmmoq qbzq 8.8zr+ (75p ZDK + 12.8p cymc). B 3 eg 01/31/28 bq 97-17el / 4.049%. B 3 eg 02/15/33 bq 97-09+ / 3.828%. Scqqyczbqcmra ARAJ 77% Xmyqt Apvycnb 17% JAJA 6% KA 44% Rbzxcn Bvnqmy/Irq/RK 38% Dbro 16% Jmyc/RD 2%. JJIa 9884002AAYDB56UI9D80;
Use of Proceeds
Bx uqciuisqsa qccaoo sx zxvoigy uigqgca uxs uxj qgu niuuua igcxna aqsgaso szsxvyz nxssyqya uxqg gsxuvcso