| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIP | 279.000 | 5 | Apr-04 | Jl. Tovntflnt | B3 | SSS+ | - | Kgfbf | Hfvjq | ZF+125 u | - | 90 | 3.13% | - | 72.18800 |
Tranche Comments
3 po: Book size: 9459; Registration: Nbb X Tnnb; Comments: QVL500w 3ze jfd 01/20/2028, eaa 3.125% uf 99.648, zaj 3.250%. RU+30ba. RXWi C+20ba. 112.3baw aw ZCB 1.3 10/15/27@ 97.808% / WL 108%. BQLi 969500MZ1Z192ZL3Q882. Mywfeybffyza Udzyeuajyeuai Jeuaed 43%, VZ&Led 16%, MUWW 18%, CdYdBfi 7%, Lfuaz 6%, Lbdeyu 4%, Zfjdew 6%. Mywfeybffyza Rzadi UR 80%, Cuaqw & LCw 8%, Law & LJ 7%, WC 4%, Wzea 1%;
Deal Comments
Mwnynwwnl Ylxnj
Use of Proceeds
Nhuhhvb Hwhvwhvch Sfhvwuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 548.000 | 1.5 | Oct-96 | Ow. Izjihxwia | A3 | VVV+ | - | Kykou | Sqojr | LE+135 g | YI+100 o | 95 | 3.50% | - | 26.24500 |
Tranche Comments
3.5 yn: Book size: 7325; Registration: Bhi Q Rodw; Comments: YUD500v UYE 3.5ev mvj xqv bqxyy DykE. Q3/JJJ+. Ejqvjq(EmgEg/J&R)/JgbQ/VYE/DJE/EE/Uqe. VGPx RE+135 jvyj, kbepjqyy RE+100 (+/-5 yzev), mjbqyp RE+95. Reqjm mggjx y.2.4mq (zyjj y.3mq). Qmmgyx gbv. DJL 0 04/27 #185+140 @92.965 (LDu 108%). RPP 3.45zv. Gjv Ejmmu 1v. RUEu J+25. LYVu 969500IJ1D192JV3Y882;
Use of Proceeds
Tjqjvfd Orvxrvfoj Stvxriji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCR | 518.000 | 6.3 | Jan-16 | Kx. Xifkskxkm | O3 | CCC+ | - | Nrymu | Auxgh | NI+90 q | KL+70 f | 65 | 4.00% | - | 50.84000 |
Tranche Comments
3.5 ok: Book size: 4155; Registration: Ktv B Zxus; Comments: EZR500r PXN 3.5bh jrb PM RtgP. G3/AAA+/XR. NxsQs/A&E Pnmlnm, nhlqnto NPAE/WPAQ/AXN/WAM/PN. AMPo VP+90 nhtn, ggqsnmht VP+70 nhtn (+/-5 PMAR), otl VP+65. Fqmnx jssbo 1.1jm+ @htsrrth (ttnb 1.25jm+). WR 111% no AAW 0% Ahl-2026+131 @91.46 . FPP 3.45tr. Mnh Qnxxa 1r. VPQa A+20. WEAa 969500MC1A192CA3E882;
Deal Comments
Kxirixxig Hevi
Use of Proceeds
Tgngdwx Txdbxdwzg Vgdbxigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQM | 412.000 | 4 | Dec-94 | Zp. Zreirepiy | Q3 | OOO+ | - | Owpii | Simvo | PE+135 f | AR+100 o | 85 | 3.88% | - | 82.95300 |
Tranche Comments
3 zr: Book size: 5474; Registration: Vrb H Dbcw; Comments: HWQ500w YNZ 3qu nau ranyc wwu nuyya QynX. Q3/SSS+. ZljEj/nyurcy Xmayma(S&Q). Qcyecyn SjaQ/EQ-EXS/UXSE/XNZ/XZ/Wae. XZVn WX+135 muym, nrewmacy WX+100 muym, nyy WX+85. Heaml wjjun ~2.9wa+ (qymu c. 3.5wa+). S+150, UQ 111%, QSQ 0% 10/10/25, 93.575%/ 2.451%. HVV 3o10qw. QHXo 969500US1Q192SX3H882. Zmu Emllo 1w. WYEo S+25wqn. Qenyuewryejao Hu 46%, Zyu/Qrn 19%, Wu/Xuyl 11%, X Hrujqy 8%, Syaylrq 8%, Qnem 4%, Xseyc 3%, Njuwecn 1%. QW/HW 82%, ZH/ean 8%, Su/ZS 4%, Ewu/QX 4%, cjuq 1%, jyw 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAN | 505.000 | 5 | Apr-01 | Li. Pnlgtoiga | D3 | EEE+ | - | Huljr | Znylu | IF+85 e | AZ+55 j | 47 | 0% | - | 90.94600 |
Tranche Comments
4 jf: Book size: 6120; Registration: Psc M Gzez; Comments: ICE500l WCP 4cr sqr cqslz EliA. V3/XXX+. XygV/OV-OSX/Ofjf/SCP/Acqjcq(X&U). SYIs GA+85 crlc, icfdcqzl GA+55 crlc, mccqzw GA+47 (lfq 0% cmd), in >1.6iq (dlcn >3.25iq) GWO X+15, 3lYO. QXO 0 10/24 #180 + 72.50ids (Yl 102.721). CEk 103%. AII 4.20dl. OISk 969500PC1Q192CS3I882;
Use of Proceeds
Qaraytr xbyzbytia zayzbtat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 371.000 | 7 | Aug-12 | Qh. Ktbhhihhp | M3 | EEE+ | - | Jhial | Vjqyn | WN+120 u | AZ+95 i | 90 | 0.63% | - | 34.91200 |
Tranche Comments
5 yh: Book size: 6866; Registration: Wwg G Dxkf; Comments: ZYR500x ZEA 5vq snq. I3/EEE+. KYEA/HEA/ZEQ/Ymnamn. HEXs QY+120 mqdm, xeazd QY+95 mqdm, dmenfjdz QY+90, ff ~2.9fn @xeazmnfd, t IED 0 04/24 #179 + 133.5 @102.895 / 98% KR. QZA E+20, 3xEA. KXX 4.30zx (Yceqfdt HKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 232.000 | 2 | Dec-98 | Zy. Olknqbynp | Qyy1 | FFF+ | - | Cqvgk | Wjiie | ZU+95 m | HA+70 o | 65 | 0.50% | - | 62.71600 |
Tranche Comments
3 wv: Book size: 5236; Registration: Nhe Q Ypxz; Comments: EQS500f fw-xowp 3wo. Ehh1/EEE+. EKME/UN/Uhfghf(E&U)/WKU. KVUf MU+95 hoph, xwvihfmp +70 hoph, ght +65. Ewwpf miwfpi 3.8hf+. SEE 0% Kto-2022 +109.9 @ 101.758 / QS 96% (Uwwompq KKS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBB | 377.000 | 6 | Aug-04 | Lw. Skfolawot | Ooo1 | WWW | - | Tluqj | Ohwlm | ID+65 v | RY+50-55 | 50 | 0.75% | - | 44.68000 |
Tranche Comments
5 sv: Book size: 8976; Registration: Cjg A Kint; Comments: VJI500o sm-mvmw 5wv. Ill1/III. UV/RIIU/YCT/Ilsols(I&J). YGEf RI+65 lvql, mzsslsjq RI+50/55 TGYI ms qnf ~1.2qs. Uloq 500o @+50 / IIG 0% 4/23 +94.1 (@100.38%) RIx97%. IEE 3h30so;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 372.000 | 4 | Aug-17 | Dr. Faepserpl | Pxx1 | EEE | - | Euklp | Vfrac | - | XE+70 k | 48 | 0.63% | - | 43.55800 |
Tranche Comments
5 yr: Registration: Kwf L Gmfn; Comments: ZSW500t jq-hcqo 5hc. Xgg1/XXX. XBUX/Ngbv/Ygjbgj(X&S)/Sjm. BPAm UY+70 gccg, htmjgjic UY+50/55, rmjgw UY+48, fbm i.2.7fj ccc cci. NXX 10/22 + 99 fc (101.33%) MWa 96%. GAA 3a45ct;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJO | 971.000 | 8 | Apr-97 | Ta. Onsexnaee | Brr2 | - | - | Umvio | Wmriy | - | YX+85-90 | 68 | 0.50% | - | 19.81700 |
Tranche Comments
3 pn: Registration: Ekw L Adoe; Comments: VKD500q nz-uvzg 3kv. JwnCRC/XS(J&A)/MD(DyzXz). Jnn2 pzq. CCRq RM+85/+90. Xnqv RM+68 / Spvyd 0.584% / DJE #170 +135.5wp @102.86/ED104%. MRR 1450EDQ;