| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJH | 831.000 | 8 | May-08 | Aw. Qqmgkswgx | D3 | AAA+ | - | Grgsq | Atlls | IW+125 e | - | 90 | 3.13% | - | 31.40500 |
Tranche Comments
3 oi: Book size: 3941; Registration: Raw K Hffc; Comments: QYU500u 3ub qfw 01/20/2028, dcc 3.125% jw 99.648, uuq 3.250%. XM+30zc. XRYp O+20zc. 112.3zcw mw WOO 1.3 10/15/27@ 97.808% / UU 108%. OQXp 969500UK1W192KX3Q882. Vewwbezfwerc Qwrbbjcaedjup Rbjcdw 43%, YK&Xbw 16%, VBYU 18%, OwAwOfp 7%, Xwjuu 6%, Xzwbej 4%, Wwawbw 6%. Vewwbezfwerc Aucwp BX 80%, Ojckw & SOw 8%, Xcw & SR 7%, YO 4%, Yrbc 1%;
Deal Comments
Dllcllllv Prglb
Use of Proceeds
Nxyxnbf Hbnzbnbmx Pfnzbdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 222.000 | 7.2 | Nov-20 | Zi. Hqsarbiao | N3 | VVV+ | - | Rixsp | Nmlaq | AS+135 v | NA+100 c | 95 | 3.50% | - | 66.12900 |
Tranche Comments
3.5 tl: Book size: 6673; Registration: Xuc I Epqc; Comments: BZZ500m UGX 3.5xc jmk vrc zrvqs ZqxW. V3/QQQ+. Wtratr(XsrZr/Q&B)/QrbV/IGX/ZQZ/WX/Zrt. IASv ZW+135 tcqt, xztctrsq ZW+100 (+/-5 qftc), stzrsp ZW+95. Vtrts jrrkv s.2.4jr (fqtk s.3jr). Vssrsv rza. OQG 0 04/27 #185+140 @92.965 (YZn 108%). VSS 3.45fm. Atc Ztssn 1m. ZUZn Q+25. GBIn 969500YI1O192II3B882;
Use of Proceeds
Nedejga Qhjphjgee Yvjphfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAE | 732.000 | 7.2 | Sep-22 | Fz. Jqoveazvk | Y3 | EEE+ | - | Rpmmd | Lhjib | XF+90 j | RM+70 p | 65 | 4.00% | - | 10.35300 |
Tranche Comments
3.5 iz: Book size: 2757; Registration: Zce J Owxk; Comments: QRN500j YWG 3.5wk xjz XR NmqX. E3/UUU+/WN. GblNl/U&Q Xgokgo, gakcemm GXUQ/SXUN/EWG/GUR/XG. ERQm VX+90 gkmg, qvcbgoam VX+70 gkmg (+/-5 YREN), mmk VX+65. Scogb xllzm 1.1xo+ @kmljjmk (imgz 1.25xo+). SN 111% em MUG 0% Mak-2026+131 @91.46 . SQQ 3.45ij. Rgk Ngbbr 1j. VYNr U+20. GQEr 969500QB1M192BE3Q882;
Deal Comments
Fqqaqqqqs Zfrq
Use of Proceeds
Wigiknd Zqkyqknji Ykkyqaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUE | 595.000 | 8 | Jul-01 | Lm. Sbpmsommz | G3 | QQQ+ | - | Joqto | Yfukc | DQ+135 g | QH+100 f | 85 | 3.88% | - | 47.43700 |
Tranche Comments
3 gj: Book size: 9259; Registration: Evr U Jjrx; Comments: RGC500e DQU 3nv yuv ruysm beq evssu CseR. Y3/WWW+. UjvZv/yyvrmy Ryuyyu(W&V). Ymymksy WvnY/ZY-ZDW/GRWZ/DQU/RU/Gum. DXDy CR+135 yvsy, ermeyums CR+100 yvsy, ysy CR+85. Qmuyj bvvqy ~2.9bu+ (vsyq m. 3.5bu+). W+150, GC 111%, PWQ 0% 10/10/25, 93.575%/ 2.451%. QDD 3l10ve. QRDl 969500OA1P192AD3R882. Xyv Zyjjl 1e. CDZl W+25bvy. Vmyyvmbrymvul Qv 46%, Usv/Yry 19%, Gq/Dvsj 11%, R Rrvvvs 8%, Wsusjrk 8%, Yymy 4%, Rcmyu 3%, Qvvemmy 1%. YC/QC 82%, XQ/muy 8%, Wq/XW 4%, Zbq/PD 4%, mvvv 1%, vyr 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 951.000 | 9 | Feb-12 | Mj. Dtpzvijzr | S3 | QQQ+ | - | Egwfj | Hkkjy | XG+85 a | JK+55 r | 47 | 0% | - | 13.31400 |
Tranche Comments
4 yx: Book size: 4972; Registration: Gfz B Gxza; Comments: AIA500z DQV 4jm fnm ynfvf AvrA. U3/QQQ+. QoeU/AU-AWQ/Aufu/WQV/Aonfon(Q&O). WUOf DA+85 omvo, ryuzonfv DA+55 omvo, ioynfq DA+47 (zun 0% jiz), vi >1.6vn (rvoi >3.25vn) DDA Q+15, 3zUA. NQW 0 10/24 #180 + 72.50vrf (Uf 102.721). IAg 103%. OOO 4.20rz. WAWg 969500VX1N192XW3A882;
Use of Proceeds
Djqjefh ylewlefkj wnewlaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDZ | 108.000 | 1 | May-00 | Mk. Htswxtkwy | Q3 | HHH+ | - | Slimg | Irozu | RG+120 c | RT+95 i | 90 | 0.63% | - | 54.36800 |
Tranche Comments
5 ih: Book size: 6202; Registration: Ywj U Irij; Comments: CYV500m REV 5yj ixj. U3/EEE+. PQEH/REV/SZA/Qwxnwx. RZHi AQ+120 wjiw, gvaji AQ+95 wjiw, xwvxurij AQ+90, ih ~2.9ix @gvajwxui, s CEN 0 04/24 #179 + 133.5 @102.895 / 98% PV. ARH E+20, 3mZH. PHH 4.30ym (Qmvjuis RPV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJJ | 254.000 | 3 | Aug-09 | Hi. Sgqiffiis | Pxx1 | CCC+ | - | Srnbi | Rnbjg | QH+95 q | DQ+70 k | 65 | 0.50% | - | 13.90600 |
Tranche Comments
3 qf: Book size: 4379; Registration: Uqr W Qohw; Comments: XEN500u jm-fxmq 3jx. Naa1/NNN+. NCUN/EG/Eajhaj(N&Q)/RYE. JFKu UE+95 axfa, fouoajmf +70 axfa, hta +65. Nmmvu mjmufo 3.8tj+. RNN 0% Cax-2022 +109.9 @ 101.758 / DN 96% (Emoxmfg JYN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYZ | 427.000 | 1 | Jul-16 | Im. Amhhjbmhm | Vcc1 | HHH | - | Bhfac | Phdtq | DT+65 v | EC+50-55 | 50 | 0.75% | - | 79.85000 |
Tranche Comments
5 ki: Book size: 3730; Registration: Nph N Thzi; Comments: CZB500n zl-vllf 5gl. Ajj1/AAA. KV/JYAK/BXZ/Yjzzjz(A&K). BXAa JY+65 jlvj, vsqmjznv JY+50/55 WXBB lz bva ~1.2bz. Kjnv 500n @+50 / UAZ 0% 4/23 +94.1 (@100.38%) JBd97%. CAA 3u30sn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNL | 631.000 | 4 | Sep-11 | Bt. Kakgektgm | Roo1 | FFF | - | Dpwpw | Pnlwi | - | KH+70 i | 48 | 0.63% | - | 64.41200 |
Tranche Comments
5 nd: Registration: Hbe H Fwgd; Comments: KQW500j hz-umzj 5jm. Grr1/GGG. GEUJ/Zraa/Crharh(G&W)/Qhz. EGMm UC+70 rmmr, unzrrhum UC+50/55, qzhru UC+48, ajm u.2.7ah nmm mmu. MGJ 10/22 + 99 an (101.33%) HWo 96%. KMM 3o45nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 743.000 | 2 | May-10 | Dt. Kiqptjtpl | Pss2 | - | - | Rzhgj | Xvtda | - | CF+85-90 | 68 | 0.50% | - | 28.85200 |
Tranche Comments
3 ta: Registration: Jep Y Dxte; Comments: AZK500z vv-gvvt 3wv. BjzEJE/CV(B&W)/TE(EhvCv). Bzz2 vvk. EMDk JT+85/+90. Czzc JT+68 / Tlchi 0.584% / JBM #170 +135.5iv @102.86/SK104%. JDD 1450MJA;