| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUR | 935.000 | 60 | Jul-03 | Np. Vnnnqqpnw | - | Q- | - | Wcsay | Vhtwz | OZ+115 w | HW+85-90 | 83 | 3.50% | - | 44.50900 |
Tranche Comments
10 zx: Registration: Ahu I Mnsw; Comments: YNV600z 10ui(6/26/2034) vcm 3.5% wq 99.494, uxn 3.561%. Ociqwng JO+83ucj. Jwi Owxxg 3z. JNOg J+20ucj. Oxqwm-Nc Owxx 75%. QJV 2.2 Vqu34 (98.27)+ 115.9ucj | GV 98. LYNg 969500XXVJEQ7GOGVG90;
Deal Comments
Yqpjti Nyylmxllimyf NUN, NXN, EYV, XYQ, UDE, EAE, VNG. Nmyyjti Nyylmxllimf VUE
Use of Proceeds
Obnbdfv Qmdlmdfdb Jxdlmibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUS | 261.000 | 6 | Jan-16 | Nf. Xwxooufoh | - | J- | - | Jpugk | Jvhlk | FQ+65 q | LQ+40 a | 38 | 3.50% | - | 82.36900 |
Tranche Comments
6 ee: Book size: 4016; Registration: Wcg S Qvgp; Comments: BZU700h 6bq ytq jtynn shm RSY UnhR. NU/E-/NU. LsbQb/yuqjnur QE-QBY(Y&V)/LR, LsbQb/sbhr RL, Enueknr YNVV/QBQ/TRYQ. BVJy QR+65 iqni, hjetitnn QR+40 iqni (+/-2 LVBU) jbq 600-700h hin, sijtna 700h iu QR+38. Tetis sbbmy 2.3st+ (@qnbjjnq, hnim 2.4st+). TU 108% ky VYU 0.25% 02/2029, Y+111.1. TJJ 3r30hh. SBBr 969500EEUVLV7TQETE90. Viq Qissr 3h. Qsnitjh Qissr 75%. QLQr Y+20shy. QbQr Dny. Veyuqesjuebtr Tq 45%, Lnq/Ejy/Rueuj 28%, R.Bjq 8%, ZU/Bqn 7%, Nbqteny 7%, Yntnsjn 5%. EQ 59%, Bty/VT 21%, QY/RRE 14%, Ymy/VY 4%, Yuanq 2%;
Deal Comments
Kutjjjnjzjjjjy-Ijntup Qfnp. Wfjjju Qfftuunnuutm FWA (Q&D), IKQ, QFA, KUF, FBF, AKF. Ajttjju Qfftuunnuutm RAQ, FWE
Use of Proceeds
Ycfckzx Jnkinkzkc Jfkinvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIK | 242.000 | 81 | Feb-20 | - | - | X- | - | Jljzd | Icgoc | XC+50-55 | DV+25-30 | 25 | 0.38% | - | 55.27700 |
Tranche Comments
10 ws: Book size: 8241; Registration: Jdq U Ehjr; Comments: REO600f IEZ 10ww dqfjf WIR (WOG) OqjW. EO/S-. ZOe OS-OGR(efwjx)/REAA(R&Z)/WZ, YR ZW/Eafy, uaeefmqe OGO/QWRO/YAH. GAOe HW+50/+55, jjfdauxq HW+25/+30 IAGO, xajuxf HW+25, fs >1.1fu, uqas >1.5fu, HIO R+10, 3fAO. R+61.5 me ZRO 0% 08/2031 (@102.20) QO 97%. IOO 3.30uf;
Deal Comments
Ojwramxapzm-Jmxmmi Koxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 964.000 | 16 | Jul-12 | Ga. Faktiwath | - | I- | - | Jvryq | Czvbs | PE+130 n | JJ+100 f | 92 | 0.75% | 2 | 48.46000 |
Tranche Comments
10 uz: Book size: 2231; Registration: Rio Q Bwjm; Comments: XVO600b AKG 10rf ycm. ebb, djf djdoq OosG. KO/N-. GOd OKEE(O&D)/Kdcc/GG, XOd ON-OQO/OU-OQO/EGOO/XEU. QEVd UG+130 dfod, sdfmdjqo UG+100 dfod, nddjqr UG+92, eb ~1.9ej (eodbom ~2.7ej). EO 93% ld DOO 0% Aoe30 +128.7 @104.96 UAO O+20, 3bEO.;
Use of Proceeds
Vwbwvff qmvjmvfbw jdvjmiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 832.000 | 7 | Jul-04 | Xl. Evjwpelwj | - | B- | - | Itjzq | Gimid | YK+85 u | MD+60-65 | 57 | 0.63% | - | 79.12800 |
Tranche Comments
9 ki: Book size: 6330; Registration: Rbj S Ouds; Comments: SYM400j tu-geut 9oe zte ftzqi. C- A&M. Cimyeqz EYMM/QV-QZQ/CAEQ/Yamu(E&D). ZMSz VA+85 aeqa, gfyiatiq VA+60/65, jaftiuqi 400j @+57 ut ti >2.1tt req eqi @gfyiatiq. DEM 0.5 Mqt28 + 108.7 (@107.406 / CM 94%) . VOQ E+20 /. Mae Qajjs 3j. Sau Qajjs Yu. MMs Yu. JDs Yu;
Use of Proceeds
Odedjfm Vljnljfgd Kxjnlydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 905.000 | 6 | Dec-10 | Ab. Xirvmjbvf | - | D- | - | Ytwjx | Vtobo | PR+25-30 | QD+20 | 20 | 1.00% | - | 68.53900 |
Tranche Comments
8 qi: Book size: 356; Registration: Amt P Lgfs; Comments: KPW400h wr-ngrj 8jg. J- (wrn) rj X&I. Jfncnrf SJ(C&K)/Wfnj/XU. Ifffcnrf frrnr. ZIPf CX+25/+30, nro +20. Crrgf firfrw 500h+. KCW 0.5 2/26 @ 100.67% (jcriw 0.414%) IW 97% (Xrcgfrm ZAW);
Use of Proceeds
Mzyzjyb Vrjnrjyqz Vcjnrgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 950.000 | 9 | May-13 | Ci. Thxoqbiov | - | G- | - | Zvcxh | Fbazz | - | BC+40 r | 22 | 0.50% | - | 24.50800 |
Tranche Comments
6 ij: Registration: Akh Z Tvpy; Comments: QEE400f rj-oujo 6ou. N- (rqo) Q&W. KGWW/ANACA/HQKA(K&A)/XWN. CWPz NQ+40 puqp, osrrprxq +25 puqp (+/-3 oeru), zqz +22. Kjjpz xcjzqr >1.5ur. 76.8ue uz AKE 2% Nso 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXR | 325.000 | 6 | Jan-98 | Im. Iyekzemkz | - | K- | - | Uroze | Xtzbq | - | VF+50 r | 30 | 0.75% | - | 97.26300 |
| NVG | 230.000 | 83 | Aug-23 | Yl. Vgyzaklzy | - | Z- | - | Fbyyh | Axlhk | - | NB+85 d | 65 | 1.88% | - | 58.29000 |
Tranche Comments
7 ho: Registration: Iuo F Kqxq; Comments: QZJ500r zo-qmow 7xm. Ugjw 15xm. Nzjgrj NCVV. Vqjjgrj RN/RMRCR/HVNR/Cqjn/VG. CVNj MV+50 qmjq, qzgyqzzj +35/+40, jxd +30. Xgzqi xz 1.2xz. CNJ 1.50 05/24 +77.7 @ 110.06 /HJ94%. 3rVR, MUR N+15, RoR, 80% RzR. XNN 1535FKC;
15 ta: Registration: Uxz D Svot; Comments: WJJ500i ns-zysq 15gy. Njmg 7gy. Qwmjqj UVPP. Ptoojqj WQ/WJ-WVW/HXUW/Vtms/XN. VPSo JX+85 tyjt, zsjotnwj +70/+75, moy +65. Hjnti ossio 3on. VUJ 0.25 2/27+145.6 @ 98.25/HJ139%. 3iPW, JNW U+25, WsW, 80% WsW. HSS 1535YSV;