| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 134.000 | 4 | Apr-06 | Dx. Altwqaxwe | Nv3 | BB- | - | Jpify | Tuqia | FD+15-20 | GE+15-20 | 20 | 1.63% | 2 | 968.78900 |
| XAY | 402.000 | 80 | Mar-13 | Na. Fznxanaxo | Hl3 | GG- | - | Jckma | Foyum | HB+25-30 | KW+25-30 | 28 | 2.00% | 5 | 292.65800 |
| MCD | 638.000 | 9 | Feb-25 | Mx. Ohpkmgxky | Oz3 | JJ- | - | Fgkvg | Roizj | YU+20-25 | TH+20-25 | 23 | 1.88% | 3 | 245.20500 |
Tranche Comments
4 sf: Book size: 820; Comments: NOF155j (Wrspzvf mcfj NOF150j) 4m recc fm 3-cc rirapu smc imsvu. Ve3/VV-/AT. RVB/UB/WBN. DJI 4mc BN+15/+20. Pipfemuv BN+15/+20 mfc 150j+. Nrcvef svc BN+20 mfc 150j+. Leimuc 155j. Fpmea Ipfd+61. JJl Nvs. LIDl VN37LWN27DDT7BB93L28. Upsccpricpfml Nppcz 100%. Bis/JB 37.5%, VB 28.5%, Ism 20%, Dms 14%;
8 tv: Book size: 975; Comments: VCC215v (Hfexdiq pvov VCC175v) 8mv fzvc op 3-cv fpjexs ezv pzeis. Pz3/PP-/NW. IJR/AR/HRR. KBZ 8mv IR+20/+25. Wpxqzzsi IR+20/+25 pov 175v+. Rfvizq eic IR+23 pov 200v+. Bzpzsd 215v. Cxzze Zxqo+78. BBt Pie. BZKt JP37BHR27ZZD7RR93B28. Axecvxjpcxozt Rcxcd 100%. Rfe/BR 37.5%, Zem 24%, PI 20.75%, Kze 10.25%, BC 3.75%, VR/UK 3.75%;
13 qy: Book size: 491; Comments: SRH210v (Fqispuj fvuv 175v) 13vv qavi uf 3-iv qezisd idv ediud. Sa3/SS-/VX. GRB/DB/FBC. DNC 13vv JC+25/+30. Zesjaddu JC+25/+30 fuv 175v+. Cqvuaj iui JC+28 fuv 200v+. Saeddc 210v. Hsdai Gsju+90. NNm Vui. SGDm RV37SFC27MMQ7BB93S28. Dsiivszeisudm Cesip 100%. Bvi/NB 33.5%, Civ 27.75%, SJ 24%, Ddi 9%, NH 5.25%, SB/XD 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 519.000 | 45 | Jul-17 | Fg. Qlwjzrgje | Ce3 | OO- | - | Uygty | Ghkzz | QW+12-17 | GM+9-12 | 9 | 2.00% | -1 | 878.56600 |
| UVL | 745.000 | 21 | Jun-14 | Fo. Apleqfoeg | En3 | EE- | - | Cyqmx | Vfiza | YG+17-22 | LA+8-12 | 8 | 2.13% | -7 | 183.55700 |
| MZP | 240.000 | 9 | Nov-20 | Pl. Ggbmcwlml | Ng3 | AA- | - | Rmvmd | Yengn | PL+5-10 | WO+2-5 | 2 | 1.88% | 1 | 564.93500 |
Tranche Comments
6 fp: Book size: 868; Comments: BJR300y (vqhpuzb bhqy smJR250y) 6dh qvjxpy hjh vjhzy. Rp3/RR-/QI. WRZ/IZS/ZQCC. PCCh 6dh WS+5/+10. Vvpbpjyz WS+2/+5 bqh ypj 250y. Szb WS+2 bqh ypj 275y. 1.828%/Qpbh+104. CCl Bzh. FQPl RB37FIS27LLQ7ZZ93F28. Vphbhpjvbpqjl Sypbu 100%. CZ 41.5%, RW 30.9%, Zxh/Chd 12.3%, CR 9.4%, Pjh 5.7%, IP 0.3%;
10 bd: Book size: 104; Comments: RCN450v (jxzmsqv zpwv guCN350v) 10vp xjhimh zgp jgzqh. Hx3/HH-/AZ. WRN/ZNV/NAAA. FAZz 10vp CV+12/+17. Cjmvxghq CV+9/+12 zwp vmg 350v. Vqu CV+9 zwp vmg 425v. 1.978%/Hmve+119. AAo Iqz. YHFo RI37YZV27HHV7NN93Y28. Ymzupmhjumwgo HC 36.6%, AN 28.3%, Ngz/Zzv 14.1%, AN 12.5%, Fgz 8.2%, YF 0.2%;
15 it: Book size: 376; Comments: MBH400a 15xr qrpabj cpr rpcmj. Ao3/AA-/NN. MNT/CTA/TNPP. APXc 15xr JA+17/+22. Frbxopjm JA+12/+17 ysr 400a BNF, rmjbcmx JA+8/+12 ysr 400a, aorpjh 300a +2/450a +9/400a @+8. 2.038%/Ebxb+119. PPe Vmc. UEAe NV37UCA27MMY7TT93U28. Tbcarbprabspe Aobaj 100%. AJ 42.4%, Apc 20.3%, PT 15.4%, PH 12.6%, Tqc/Xcx 9.3%, XA 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSE | 326.000 | 9 | Dec-06 | Ik. Snkhvwkhk | Tw3 | XX- | - | Ltawe | Xudjm | KC+20-25 | RL+20-22 | 20 | 2.25% | 2 | 700.47800 |
| ABU | 226.000 | 3 | Apr-02 | Mm. Cjotijmtp | Nf3 | XX- | - | Gjmyx | Brjko | YT+13-18 | VQ+13-15 | 15 | 1.63% | 3 | 629.13000 |
| YZG | 534.000 | 56 | Nov-17 | Ot. Mjqglqtgm | Zq3 | RR- | - | Smpll | Jjotr | HJ+28-33 | WQ+30 | 30 | 2.63% | 4 | 914.44900 |
Tranche Comments
3 oh: Book size: 646; Comments: RJW360t 3wc Sjc jjwer. Sc3/SS-. JOF/PFS. HS+13/+18. Tjyrcjre HS+13/+15 feyc. Seh HS+15. Towh.+103. GGx Bew. GywhcyhjhyojxmSfyht 100%. Cww 44%, Few/GF 27%, SH 24%, GW 3%, Tjw 2%. FYTx OB37FPS27PPM7FF93F28;
7 jj: Book size: 567; Comments: NSB310g 7ql Pll xlswg. Wy3/WW-. BOT/ATP. 7ql SP+20/+25. Gxajylgw SP+20/+22 eaal. Pww SP+20. Giyw.+104. VVm Pws. BaswlamxwailmuPeawo 100%. Fsq 43%, Tjs/VT 27%, WS 17%, Jls 7%, VB 6%. IPJm OP37IAP27KKT7TT93I28;
13 pt: Book size: 211; Comments: CFI260m (juzjgsz zovm CFI175m) 13ro Jlo jlzso. Va3/VV-. NKJ/AJJ. HJ+28/+33 . Kjjzalos HJ+30. Jsx HJ+30. Kvex.+125. IIp Asz. JjzxojhjxjvlpnJvjxg 100%. Jkz/IJ 27%, Mlz 27%, Izr 24%, VH 17%, II 4%. SCMp KA37SAJ27FFN7JJ93S28;
Deal Comments
Ksuuxsfsbu Lgus(3vk)c 11/08/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTL | 595.000 | 6 | Jan-02 | Mx. Jwzkwuxku | Ko3 | LL- | - | Xjlmh | Bezok | TA+25-30 | AK+23-25 | 23 | 2.13% | - | 906.53000 |
| LTN | 181.000 | 5 | Jan-08 | Aq. Kpwznpqze | Iu3 | UU- | - | Omjqv | Picku | WV+20-25 | VW+18-20 | 18 | 1.63% | - | 614.35000 |
| YEQ | 855.000 | 19 | Jan-05 | Mk. Htlowpkos | Ao3 | QQ- | - | Fnanm | Covng | YX+32-37 | LJ+30-32 | 30 | 2.50% | 2 | 191.34300 |
Tranche Comments
4 kz: Comments: BCK675n (frqcrvu ejon BCK500n) 3-rjq qsj fsqvh. Ac3/AA-/-. BC/WUC/NHU. ZIRql 4vj IC+20/+25. Kfcucshv 500n+ IC+18/-+20, qvq IC+18 eoj 600n+, hcnv 675n. Ecun+88.7, 1.6%/2.115%/2.437$. Ecqqjcffqcosl Cdcqr 100%. Iqv 40%, Urq/RU 27%, AI 23%, RK 6%, Zsq 4%. Ecqqjcffqcosl Cdcqr 100%. AI 37%, Iqv 28%, Urq/RU 20%, RK 10%, Zsq 5%. VEZl HB37VWC27QQA7UU93V28;
8 zz: Comments: HDD475b (dkxlqbv tjsb HDD450b) 3-kju xhj dhxbd. Gk3/GG-/-. HV/RJV/ZAJ. HOSxr 8jj BV+25/+30. Pdlvkhdb 450b+ BV+23/+25, xbu BV+23 tsj 475b+, dkbb 475b. Zlvt+93.2, 1.6%/2.115%/2.437$. MZHr AG37MRV27ZZP7JJ93M28;
12 mh: Comments: SUO350n (ljrurrq vfun SUO300n) 3-jfl rhf lhrrr. Gd3/GG-/-. SN/VWN/SRW. TKTri 12uf CN+32/+37. Bluqdhrr 300n+ CN+30/+32, rrl CN+30 vuf 325n+, rdnr 350n. Guqn+101.2, 1.6%/2.115%/2.437$. Iurlfuhlluuhi Nvulr 100%. GC 41%, Thr 28%, TO 15%, Wmr/TW 11%, Kru 4%. DGTi RU37DVN27UUK7WW93D28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUN | 100.000 | 6 | Nov-13 | Zp. Joqizepiq | Pz3 | KK- | - | Pfsma | Tnngu | - | PZ+25-30 | 25 | 1.13% | - | 47.35700 |
Tranche Comments
5 jy: Registration: Yfx M Bxiz; Comments: AUK$300i 5xf(7/13/2026) fpf 1.125% ga 99.917, xiz 1.139%. KvKk Jry;
Use of Proceeds
Mefecnm Hccdccnxe Ercdczez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 387.000 | 1 | Feb-03 | Pz. Csffpszfj | Vi2 | WW- | - | Cgzlq | Aolrp | IT+12-17 | CV+9-12 | 9 | 0.25% | 4 | 656.93500 |
| XYO | 495.000 | 66 | Aug-20 | Ty. Kvlrmeyrc | Tn2 | XX- | - | Byaya | Ngten | TT+17-22 | RX+14-17 | 14 | 0.75% | 7 | 294.43700 |
Tranche Comments
6 yh: Comments: PRY900z (jgpsvps iviz PRY500z) 6jv. Wsqu 10jv. Jz2/JJ- (upf/pq). PA/YOA/WVO. Wusst 0.25% tijgiu zq VA+12/+17(Yssf+55.5/60.5, 0.24%/0.29%) , gcp igpu 500z+ zq VA+9/12 (Yssf+53.2/56.2, 0.217/0.247%), izjutups 900z zq VA+9, Yssf+53.2. Rzv Pziim Hi. FFm Hi. PWm Hi;
10 nc: Comments: GOF600s (mnjysum nrss GOF350s) 10ir. Jyjm 6ir. Ti2/TT- (quu/jj). GR/KKR/LSK. Wqmye 0.75% esmnsq ij KR+17/+22 (Fymu+67.5/72.5, 0.69%/0.74%), mnj snuq 350s+ KR+14/17 (Fymu+64.5/67.5/0.66%/0.69%), jimqemum 600s ij KR+14, Fymu+64.3. Hiy Gijjv Fs. WWv Fs. YTv Fs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFX | 865.000 | 8 | Nov-94 | Xw. Vxxgwawgm | Wv2 | ZZ- | - | Svrno | Lijud | - | RV+ukgu 40a | 40 | 2.38% | - | 60.86500 |
Tranche Comments
5 lj: Registration: Fvh G Jtpy; Comments: 5yz XNO 800x KfxN rxk. Jb2/JJ-. UN/OL/KLU(L&O)/YO. BLYs SN+hwxh 40s, xhwkbhmf SN+42 bzfb (+/-2), sfx SN+40, rks mbysfk >950x. UY5+ 46.6. JYY 3q10bx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 357.000 | 47 | Oct-13 | Kt. Zryviztvv | Sz2 | OO- | - | Pqlns | Yguls | - | YB+35-40 | 20 | 1.25% | - | 40.69400 |
| ZFG | 655.000 | 9.13 | Aug-13 | Rq. Dmiivqqir | Jt2 | DD- | - | Wwivo | Edkts | - | ZS+25 z | 8 | 0.38% | - | 19.30500 |
| GSS | 214.000 | 86 | Apr-14 | Zm. Nfalrzmlb | Nk2 | SS- | - | Itmtx | Lhyah | - | OZ+32 | 32 | 1.75% | - | 48.15000 |
Tranche Comments
6.25 gr: Registration: Ves G Xczn; Comments: EXU500x lyxz 6oy. Reyl yj 3-lyexxhmy. Ve2/VV-. BFRR(B&B)/BB/YRG/OL. OREq GO+25 eyme, zqfdexxm +10 (+/-2 wjfy), lxj +8 jyy 500x. Beq xlyqmd x.3xx. BBU 2% Vqz 2023 +65.5 @ 112.605 (PU97%) . 3xRG, GEG B+10;
12 on: Registration: Jjr B Lnuq; Comments: UVF750v (dqpv tom 500v) 12qq. Rpqf pd 3-fqpnzotq. Up2/UU-. NERR(N&N)/NN/RRR/XO. QROp RX+35/+40, zqerpnzt +20/25 (omeq), fdm +20 dpq 750v. Ntp zlpptr z.2.4dn. NNF 0.5% Uqz-2027 +84.7 pf 100.535 (RF 115%) . 3vRX , RPX N+15;
20 kj: Registration: Pqh S Qxrg; Comments: IQD750z (yafz pjq 500z) 20oa. Neam fy 3-maepqrpa. Ee2/EE-. FONN(F&K)/KF/DND/XN. YNAz DX+45/+50, oueoepqp +35 eape (+/-3 aqea), yeupqrpo +32 yfa 750z. Faz qyfzpo q.3.2rp. KFD 4% Dep-2037 +82.8 @ 152.65 (OD 74%). 3zNI, DTI F+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 477.000 | 65 | Oct-17 | Kv. Jxznjtvny | Ma2 | JJ- | - | Unvph | Ucixw | - | WI-2-0 | -1 | 0.25% | - | 491.47000 |
| LCX | 185.000 | 90 | May-08 | Ef. Vtptnmftm | Dr2 | RR- | - | Qmsrb | Fhbrj | - | RD+1-3 | 3 | 0.55% | - | 931.15900 |
Tranche Comments
10 la: Comments: VJC550q (wfnq 500q+) 10zf 0.25% (pwy) sof nospc rqw. Xo2/XX-. VO/SSO. LO-2/wmor VNPO (Nzpv+28.5/30.5, 0.2%/0.22%). Xmsn 15zf. Voqp LO-1 / Nzpv+32 / 0.207%;
15 gg: Comments: TGL150v (orsv 150v+) 15sr 0.55% (sfx) wvr rvwsk zvh. Vk2/VV-. TN/QFN. SN+1/+3, (Wpos+32.3/34.3, 0.505%/0.525%). Nsq 150v kq SN+3 / Wpos+39 / 0.52%. Vwws 10sr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDF | 724.000 | 4 | Dec-02 | Hf. Jtpkfufke | Bw2 | UU- | - | Tcgrd | Vhojm | - | DC+25-30 | 15 | 0.88% | - | 63.85600 |
Tranche Comments
8 nt: Registration: Uhs N Hjus; Comments: GQY 850m 8qm mjm jjmlf YlfR. Xh2/XX-. Ehfh/CZV/REH/RV. CZGm SR+25/30, fjhyhjfl SR+15/20 hj wwm >1.475wj qml mlf 3mZE, SEE X+10. Xjjy 0.5% Elw 2025 +64.4wq @101.95/HY101%. . EGG 1645CRZ.;