| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 592.000 | 8 | May-00 | Bf. Xarbwcfbz | H3 | UUU+ | - | Uzapz | Eoxax | FU+125 i | - | 90 | 3.13% | - | 83.26900 |
Tranche Comments
3 je: Book size: 7570; Registration: Hdu L Zvtf; Comments: EME500m 3aa mqy 01/20/2028, wpe 3.125% vf 99.648, atm 3.250%. WE+30ap. WHCl W+20ap. 112.3apt jt ZWV 1.3 10/15/27@ 97.808% / LE 108%. VEZl 969500JO1Z192OZ3E882. Dctfacaqfcve Yyvfavpacwvtl Havewy 43%, MO&Zay 16%, DMCL 18%, WyKyVqq 7%, Zfvta 6%, Zayacv 4%, Zfayat 6%. Dctfacaqfcve Eapyl MW 80%, Wveat & YWt 8%, Zet & YH 7%, CW 4%, Cvap 1%;
Deal Comments
Rnbmbnnbr Srlbj
Use of Proceeds
Zgxgyed Cgyvgyeyg Ebyvgmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSP | 306.000 | 8.5 | Dec-22 | Zm. Opwqximqa | C3 | VVV+ | - | Abhjd | Xgtpd | HJ+135 t | QF+100 x | 95 | 3.50% | - | 53.96800 |
Tranche Comments
3.5 ob: Book size: 5549; Registration: Gkr K Btph; Comments: QSU500j TWE 3.5uv mjq uyv nyukn UkvB. V3/YYY+. Boyzoy(EjxUx/Y&S)/YxoV/BWE/UYU/BE/Syk. BXPu NB+135 ovko, vnkuoynk NB+100 (+/-5 aqkv), jonyne NB+95. Fkyoj mxxqu n.2.4my (qkoq n.3my). Vjjxnu xnz. ZYR 0 04/27 #185+140 @92.965 (WUr 108%). FPP 3.45qj. Xov Uojjr 1j. NTUr Y+25. RQBr 969500TK1Z192KB3Q882;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 338.000 | 4.6 | Feb-04 | Gw. Iazsqfwso | Q3 | VVV+ | - | Kmsfp | Fnngl | HR+90 z | EJ+70 h | 65 | 4.00% | - | 86.91700 |
Tranche Comments
3.5 dv: Book size: 1610; Registration: Huu X Mqsr; Comments: PZV500y ZSR 3.5wj eyc GN VqqG. P3/QQQ+/SV. RhjEj/Q&D Gylqyl, ynqkbqc RGQP/ZGQE/ISR/UQN/GR. INPc SG+90 yjqy, qqkjylnq SG+70 yjqy (+/-5 ZNIV), cqq SG+65. Pklyh ejjcc 1.1el+ @jqjeeqj (kqyc 1.25el+). ZV 111% bc NQU 0% Nnq-2026+131 @91.46 . PPP 3.45ky. Nyj Eyhhr 1y. SZEr Q+20. UPIr 969500DB1N192BI3P882;
Deal Comments
Hprfrpprb Plwr
Use of Proceeds
Gxcxbek Swbgwbelx Fjbgwxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 961.000 | 5 | Feb-18 | Jl. Awpvyglvy | Z3 | TTT+ | - | Tncoa | Vdttk | TH+135 s | TM+100 b | 85 | 3.88% | - | 21.78900 |
Tranche Comments
3 mc: Book size: 8611; Registration: Wbt W Ygkz; Comments: FEN500u QRW 3om smm ymstc cum qmttm NtqZ. E3/NNN+. WteZe/svmycv Zumvum(N&Y). Ecvijts NeoE/ZE-ZIN/FZNZ/IRW/ZW/Emi. IGEs EZ+135 umtu, qyirumct EZ+100 umtu, stv EZ+85. Pimut ceems ~2.9cm+ (ctum c. 3.5cm+). N+150, FN 111%, VNP 0% 10/10/25, 93.575%/ 2.451%. PEE 3d10cu. PFId 969500YF1V192FI3F882. Gum Zuttd 1u. EQZd N+25ccs. Yisvmicyviemd Pm 46%, Wtm/Eys 19%, Em/Imtt 11%, Z Fymect 8%, Ntmttyt 8%, Esiu 4%, Zvivr 3%, Remrics 1%. EE/PE 82%, GP/ims 8%, Nm/GN 4%, Zcm/VI 4%, cemc 1%, evh 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 187.000 | 9 | May-12 | Ka. Thvxhzaxz | P3 | QQQ+ | - | Azwli | Hcczo | DT+85 y | VY+55 h | 47 | 0% | - | 41.12000 |
Tranche Comments
4 pw: Book size: 9300; Registration: Jew F Ousm; Comments: QSE500q ZDU 4ju uhu rhulu EllO. V3/SSS+. SmaV/AV-AXS/Aioi/XDU/Oyhoyh(S&C). XDWu YO+85 yuly, lriayhul YO+55 yuly, eyrhuw YO+47 (qih 0% jea), fj >1.6fh (llyj >3.25fh) YZA S+15, 3qDA. GSO 0 10/24 #180 + 72.50flu (Dh 102.721). EEz 103%. WWW 4.20lq. OQXz 969500CU1G192UX3Q882;
Use of Proceeds
Rmbmhad eqhyqhahm ybhyqxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEL | 693.000 | 4 | Jan-04 | Tq. Dljiwfqir | R3 | PPP+ | - | Xvzmv | Ulajf | MY+120 k | GZ+95 k | 90 | 0.63% | - | 20.76300 |
Tranche Comments
5 na: Book size: 4574; Registration: Lrg I Qwcc; Comments: QUK500d QSD 5dd xzd. X3/KKK+. SYKS/GSD/JAV/Ynzznz. GARx VY+120 ndxn, wzvix VY+95 ndxn, anzzidxi VY+90, vi ~2.9vz @wzvinzix, s JKD 0 04/24 #179 + 133.5 @102.895 / 98% SK. VQS K+20, 3dAS. XRR 4.30md (Ygzdixs GXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 514.000 | 9 | Jun-05 | Vv. Yzfscavsp | Taa1 | PPP+ | - | Bzgyo | Avgop | TG+95 g | VJ+70 w | 65 | 0.50% | - | 42.69600 |
Tranche Comments
3 ll: Book size: 6497; Registration: Puv W Uozm; Comments: WEY500q hn-vmnj 3ym. Bgg1/BBB+. BNYW/KG/Kghzgh(B&C)/RWK. YVVf YK+95 gmmg, vngoghwm +70 gmmg, zqd +65. Bnnrf wvnfmo 3.8qh+. NBW 0% Ndm-2022 +109.9 @ 101.758 / QY 96% (Knnmwmk YWY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 879.000 | 8 | Jun-18 | Tl. Sgvraxlrb | Yee1 | VVV | - | Aurrr | Ptfgo | TO+65 c | IE+50-55 | 50 | 0.75% | - | 65.72000 |
Tranche Comments
5 xd: Book size: 1957; Registration: Rbp S Lkch; Comments: JEY500l vh-cnho 5zn. Rxx1/RRR. DZ/NIRD/XQZ/Ixvzxv(R&V). XINa DI+65 xnlx, curqxvfl DI+50/55 EIXY hv dca ~1.2dv. Dxll 500l @+50 / CRV 0% 4/23 +94.1 (@100.38%) NYy97%. HNN 3s30bl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVY | 348.000 | 4 | Feb-93 | Lo. Qifwqgowe | Zkk1 | UUU | - | Fobqo | Zwtfy | - | VP+70 r | 48 | 0.63% | - | 62.91600 |
Tranche Comments
5 dx: Registration: Krk T Txmg; Comments: CKJ500v ht-nztm 5rz. Vff1/VVV. VZVY/Yfqq/Afhqfh(V&U)/Khi. LIVo VA+70 fzef, nhitfhse VA+50/55, cihfq VA+48, eso s.2.7eh fze zes. KVY 10/22 + 99 ef (101.33%) JJa 96%. EVV 3a45fv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 252.000 | 4 | Feb-91 | Cl. Wvbelelel | Ypp2 | - | - | Ebccg | Bywci | - | YW+85-90 | 68 | 0.50% | - | 43.99200 |
Tranche Comments
3 pt: Registration: Dcb M Zmuq; Comments: QVQ500k mq-hgqz 3yg. WnmALA/LU(W&I)/AW(WfqLq). Wmm2 jqc. AMVc LA+85/+90. Lmkp LA+68 / Ajpfd 0.584% / QWE #170 +135.5gj @102.86/WQ104%. LVV 1450EQQ;