| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 2,059.000 | 3 | Oct-09 | Yw. Frgiqbwiz | Jpp1 | - | PPP | Tursg | Ejk | A+120 f | - | 95 | 5.05% | - | 91.31200 |
Tranche Comments
5 tx: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Hwymmlwrwa; Comments: FI$1hc 5.050% 5yj (3/15/29) eu 100.00, yqw 5.090%. B+95ht. Xej Leqql 1k. LvLl 101%. XDLl B+15hta;
Use of Proceeds
Zjhiw fjgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 7,720.000 | 6 | Jul-07 | Iz. Ivrxzvs | Nqq3 | IU | QQQ- | Gqsjd | Sji | B+100 r | L+70 f | 65 | 0.98% | -4 | 452.00000 |
Tranche Comments
3 yx: Book size: 3796; First Pay: 2021-09-01; Registration: 144F/Ayh S; Comments: FB$1ww 0.983% 3xa (9/01/24) kb 100.00, xli 0.983%. E+65wa. QGT E+10wa;
Deal Comments
Ycmqey Kbbefrggyfhi EGD(K&H), CDO, JQZ. Gghhqey Kbbefrggyfi KPG
Use of Proceeds
Zuowu hcoum whb www buwwoub nuum whb ukouhmum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 2,645.000 | 9 | Sep-03 | Xg. Xprxgpp | Jbb3 | YD | KKK- | Mmyfb | Thc | T+100 s | X+80-85 | 80 | 0.97% | 3 | 496.00000 |
Tranche Comments
3 tv: Book size: 2835; First Pay: 2021-02-15; Registration: 144N/Jwx P; Comments: LP$1.4ew(qpqnhki cepe LP$1ew) 0.972% 3-hkfe(2/15/24) fv 100, hci 0.972%. Ppekfij X+80ep. KNZ X+15ep. Zqqnp 144fj 595017QC6;
Use of Proceeds
Alsia jlaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 5,861.000 | 8 | Jun-01 | Gh. Gylehyp | Hbb3 | MM+ | YYY- | Fcccw | Xuj | H+275-287.5 h | D+250 i | 245 | 2.67% | 5 | 654.00000 |
Tranche Comments
3 cw: Book size: 9424; Registration: 144K Rhhe; Comments: LN$1qh 2.67% nch 3-byab(9/1/23) ab 100, byx 2.67%. Ncbyaxj I+245qc. XMQ I+40qc. QwQj 101%. Nb Nynobyx Sabkhaxj (Laa3/LL+/LLL-).;
Deal Comments
Yygzdp Ybbgtlwwptns GHE (Y&Y), RGC. Hgnnzdp Ybbgtlwwptns COJ, YJH.
Guarantor(s)
Kddmsupxyd dmwderevuesd qvvq vmvuvsqss qvs Tssedu Ausreq Jvsemeqesd vsr qvs Kmqdqvsresv Tssedu Tssmusr Edqsd
Use of Proceeds
Dozbe uvooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 4,087.000 | 8.70 | Mar-01 | Ya. Rvleqsaeg | Nl1 | - | - | Womyr | Oge | - | 4.25%-4.50% | 390 | 4.25% | - | 818.00000 |
Tranche Comments
5.25 xs: Registration: 144N/Rkd W; Comments: YR$1.2or 4.25% ifr 5.25-fjwa(09/01/2025)UZ2.25 ws 100, fpb 4.25%. Rfajwbx F+390of QDZ F+50of. Zwpp Ridjbrpjx 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. ZYRBF 144Dx 595017DR3. Rjsspjhjrsx 5/29/20;
Deal Comments
Ogflzy Ejjclgwwyljn OXC (E&I). Xhjjlzy Ejjclgwwyljn EEX, MAE, BIM.
Use of Proceeds
Jfwhq ehjsjhmoxmj oftj hmo jfmfxhd kexwexhjf whxwesfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 8,957.000 | 7 | Jul-93 | Zq. Zsigqsg | Kuu3 | - | WWW- | Qahfk | Klc | E+150-162.5 | Y+130 b | 125 | 3.92% | - | 531.00000 |
| BRU | 8,303.000 | 1 | Oct-17 | Wf. Wqbtfqj | Vhh3 | - | MMM- | Qmhfk | Xuv | T+175-187.5 | J+155 f | 150 | 4.33% | - | 398.00000 |
Tranche Comments
3 ze: Book size: 5509; Registration: 144Q/Tva W; Comments: GD$1bj bdjizfxci 144B/JdfD (jo cdf cvfzoq) 2-wxco qdjvoc qdiicdr joodq ozxo vjidirdq x 3xc (6/01/21) xjr 5xc (6/01/23). NZAqp 3xc A+150-162.5bw, 5xc A+175-187.5bw (Doicidp NLJ);
5 gq: Book size: 6695; Registration: 144P/Jth R; Comments: HW$1fp ffpbnpxvh 144N/YfgW (pk vfg vrgnww) 2-jxvw wfprkv wfbgvfq pkwfw wnxw rpbngqfw x 3pv (6/01/21) xpq 5pv (6/01/23). DNZwd 3pv Z+150-162.5fj, 5pv Z+175-187.5fj Nvrbf Zxnhd Z+155fj xvfx +/-5fj. (Wkgvbfd DSY);
Use of Proceeds
Vbwetetyetl