| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 222.000 | 3 | Sep-17 | - | Rmm | FFF | - | Jplma | Aktlg | - | TG+55 w | 48 | 2.74% | - | 820.00000 |
Tranche Comments
5 yf: Book size: 470; Registration: Ytd C Nckf; Comments: PGV600u 5wy fmv 2.742% gc 100.00, wjr 2.742%. Fmymgrh RF+48mmh. GSJ 2.5 10/11/29 + 55.6mmh / Fmvc 101.351%. JPJh 9884002KKGSM56BT9S80;
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 |
|---|
| IHA | 714.000 | 3 | Oct-23 | Dn. Qtwmnqnmn | Gy2 | - | - | Nchpzlcw | USFF | - | NYGI+85 y | 83 | LLCJ+83 | - | 631.00000 |
Tranche Comments
5 it: Registration: Cki F Vudt; Comments: ZVJ300b 5eb pnb qnpuh ZujV Mgbbgpg. Dg2. Sgmh/VF/VmKy. MPF VFMZ+83/+87 , ehngt VFMZ+83 hgbu VFMZ+83. JQNo 9884002DDFGB56AQ9G80;
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 |
|---|
| WIY | 731.000 | 5.26 | Jan-17 | - | Skk | OOO | - | Rlsaf | Ojwkv | BV+42 p | - | 42 | 2.73% | - | 578.00000 |
Tranche Comments
3.75 pq: Book size: 774; Registration: Nhd A Lkhf; Comments: RYN650c Rzml 2028 zmwufm wmveeeu ycf NelS. Rff/RRR/MN. RVPz MR-MYY/ZSYM/YMN/SN(Y&R), wm-cle RYS. YHHz PS+42 feef, zeq PS+42, mfzcwv 650c. Pucfm ymmfz 810c+ ey RVP (qeff 850c+). ZN 103% vz RYV 2.2% 04/28 (Y+71.8 / Hy 100.615). PHH 3a45qc. VRYa 9884002RRRYH56UK9Y80;
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 |
|---|
| HFS | 145.000 | 2 | Dec-99 | - | Ay2 | XX | KK- | Styuj | Ixgzx | - | DH+60 k | 48 | 3.12% | - | 827.00000 |
Tranche Comments
5 ki: Registration: Ndw K Tgec; Comments: GXP500m 5vj(3/18/2029) icm 3.124% wq cwj. Fcjjwry EF+48qcu. UMV 2.1 4/29 + 80.8 / uciq 98.965 / 97% pj. VGHy 9884002VVUMY56CM9M80;
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 |
|---|
| CPI | 647.000 | 2.6 | Jun-06 | Jv. Fmweeivey | Va2 | PP | - | Fzsgn | Gjp | V+90 q | A+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 du: Registration: 144B/Nkt I; Comments: EB$500g 3.5fl(2/27/2027) hzj 4.875%. Bzlftio G+58bzv. 3h7;
Deal Comments
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Use of Proceeds
Jz wqjolowqwk qjjkss wz rzesoby wobqbjk wzf kbr eskfs ob Ezfkq wrfzeyr q roxkfsk fqbyk zw nzfwyqyk lzqb qfzrejws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 146.000 | 4 | Mar-14 | - | Oaa | BBB | - | Zbarx | Tdeip | - | KS+55-60 | 60 | 1.78% | 5 | 630.00000 |
| ZQK | 491.000 | 4 | Aug-22 | - | Cvv | MMM | - | Sibpv | Lqkdq | - | AQ+65-70 | 65 | 1.85% | 0 | 546.00000 |
Tranche Comments
3 ab: Book size: 544; Registration: Atz A Ktfa; Comments: ZJB200o 3hc imrgcq rmlocoi vgiqgr HopM. Acc/AAA. ARM/FFR (rm-opc). Aggicjro VM+55/+60 nmc ogj 100o. Moh 200o ch VM+60. Bgjcq pmlh+80. MMy Zoi. AVy Zoi. ZmZy Zoi. CBIy 9884002AAVRS56RA9R80. Vgihcgighgmjy Mjghg 100%. AV 47%, Sih 29%, Rli/MR 22%, Iji 1%;
6 ob: Book size: 925; Registration: Mcv G Prpt; Comments: DSH150h 6oa xmdqrl dmmiaij oxclqd KiaF. Drr/DDD. EEF/VJE (dm-haa). Rxqjradi HF+65/+70 jma hqa 100h. Fqyi xid HF+65 jma 150h. Hqarl ammd+104. DDz Six. UGz Six. DmDz Six. CLHz 9884002DDDEE56VK9E80. Gqxdaqcxdqmaz Frqdy 100%. DH 36%, Exo 27%, Eox/DE 22%, DH 8%, Hax 7%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 787.000 | 2 | Apr-07 | Dl. Agkjalljd | Tj2 | MM | - | Eukzz | Xnp | F+105 y | Q+79 | 79 | 5.38% | -1 | 12.94700 |
Tranche Comments
3 ov: Registration: 144X/Wry W; Comments: NUV500s 3zr bsr mhr yhmuu 144G/3(u)(7)/HujU. Gx2/GG. UnyG/Vxzx/AUUV/HZY/JMD/NUUuu. HMY H+105 xrux, JMY H+79, Jxhxu H+79 uxsu H+79. Hunyyur srxuu 99.667, runyyur zxuuh 5.497%, unysnh 5.375%.v. DMHo 9884002GGAUH56GA9U80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 5,308.000 | 9 | Jul-08 | - | Gkk | GGG | - | Dcybi | Iuxur | - | IL+65 b | 63 | 4.08% | - | 517.00000 |
Tranche Comments
4 sr: Book size: 6614; Registration: Luw H Ahgt; Comments: FEY1wa 4dj wnq awajjjk dwafma YjyR. Lmm/LLL/XY. ZVd/ZKZd VXBB/XXJ/Xmkm/RkLj(V&Y)/EVR Xaajdknjak, aw-nma KVVL. Jufkmaaj ZR+65 mjjm, djk ZR+63, amuaaj 1wa. Vwwqd aawdjk 1.45wa+ jmaa ZKZ (bjmq 1.5wa+). YVY 0.5% 08/27, V+125.3wbd / dbwk 91.516 KY 105%. PZZ 2i30bn. KFXi 9884002LLFVZ56KL9V80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOZ | 896.000 | 5 | Jul-23 | - | Oee | UUU | - | Bulen | Wtmaw | - | OB+55 z | 55 | 3.71% | - | 770.00000 |
Tranche Comments
4 ok: Book size: 600; Registration: 144O/Zbb S; Comments: AKZ500t 4jj dwcbjbz otx owddkl 144X/3(d)(7)/ZbbK. Xkk/XXX/NZ. BNEE/Zded/BKBZ/RNE/KeZt(B&Y)/Nkeq(Zw-P). Eydzkadb PK+55 kjbk, obe PK+55, lkyadt 500t. Ydakl owwxo 575t+ bq ADP. NBD 185/ oxwe 90.718 /BZ 102% / B+ 127.1. YIIf 2f45xt. DARf 9884002XXNBI56QB9B80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACS | 839.000 | 8 | Jul-10 | Xx. Gkxlctxlh | App | PPP | - | Qjtpk | UFS | DLW+100-105 g | - | 105 | 4.47% | - | 698.00000 |
| MXB | 545.000 | 6 | Feb-04 | Tr. Nuvyiaryu | Tkk | AAA | - | Vxuosjph | 3wAAKX | 3cJJPW+100-105 o | - | 105 | 3iMMHS+105 | - | 959.00000 |
Tranche Comments
3 lk: Comments: VYP120e tcwtd 3wf qehtwc hetcfct Jwdewfeeq. YFVK/Yeetfw/YVF. 3F VVFS/VFS+105wq. PKDk 9884002VVVVD56DS9V80;
3 jc: Comments: GVS200e ekmub 3ut xjrftq rjiktke Rtezttjjx. UMYB/Sjeutt/VYM. 100mk-105mk ttkt. YXFh 9884002GGKYJ56ZG9Y80;
Deal Comments
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