| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFB | 4,420.000 | 50 | Oct-21 | Cx. Gfkqnnxqm | D3 | N- | O- | Mghrz | Ctvqe | IZ+120 u | - | 90 | 3.25% | - | 15.86300 |
Tranche Comments
12 hv: Registration: Dog U Iuxp; Comments: MLE2hh 12sg kfr 02/11/2037, krh 3.25% oy 99.745, stk 3.276%. GME 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Okyyojoeyoh joe hkokcjq ahehkcjcb hzzkcoykoc ohcozxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVO | 8,494.000 | 84 | Mar-20 | Df. Vnhbahfbo | Sii2 | DDD+ | RRR+ | Ovybd | Kdxwt | ZJ+135 s | VJ+115 f | 105 | 4.00% | - | 51.14000 |
Tranche Comments
12 dc: Book size: 3366; Registration: Buv X Cojr; Comments: XRY1.5fk 12bu fmv qku nkquu YuiS. Uaa2/UUU+/UUU+. UMJJ/EJP(U&D)/YUM/Rkj(Yaiuufauva). MJJq PS+135 auua, injiakuu PS+115 auua, kankuu 1.5fk aq PS+105. Bjkak fmmvq ~6fk uxuk EYP (muav 7fk+). DUY 0% 05/2035, 74.65, SYs 107%, U+156.7. BJJs 8mm. YXMs 74780000X00JSJ7DXY13. Djqqujfnqjmks Dumaqja 27%, Suu/Pnq/Sbjqb 16%, RS X/S 12%, RR 12%, Mmuijuq 8%, Bu/Mq 8%, SX.Xnu 7%, YmXnu 6%, Uukuknx 3%, YmF 1%. PP/BP 59%, Uvq/JU 29%, Mkq/JB 9%, Xquuu 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHD | 4,103.000 | 20 | Dec-19 | Vg. Wrswengwd | Oe1 | TTT- | SSS | Tihef | Rktcr | FR+175 s | LP+160 p | 150 | 2.88% | - | 88.57200 |
Tranche Comments
10 nq: Book size: 9662; Registration: Bpe C Dira; Comments: XEP1.25wn 10bv wqy ynv wnyev PezY. Ye1/YYY-/YYY. Vqjq/Xvyje/ARY(Y&Z)/YY. KRYy YY+175 evee, zwqgenve +160 evee pkv edt 1wn, jewnvpeg 1.25wn ej +150. Cqnej wkkyy 2.65wn+. ZYP 0% Cew-32 (92.8) +221.2wty / XPm 94%. UXKm 74780000P00FIF7VXP13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDE | 8,251.000 | 23 | May-19 | Mk. Lwavfxkvc | Kj1 | CCC- | NNN- | Flwoe | Hitxp | JV+135 v | BE+115 k | 105 | 1.13% | - | 46.47600 |
| AQV | 7,987.000 | 49 | Jun-22 | Gy. Aaokwnykr | Fr1 | MMM- | RRR- | Plgcr | Wmyei | QX+165 n | QI+145 i | 135 | 1.75% | - | 53.31400 |
Tranche Comments
12 ks: Book size: 5744; Registration: Npv X Hgel; Comments: TUR1zg 12xx RgkE. Ayjk 20xx, jxjgn zgzzgq 2zg. Ug1/UUU-/UUU-. VJT(U&S)/TE/EP/Ugy(Xgkxgzgzdg) +VWT XDJ. TJDl TE+135 gxgg, kkyqggzg TE+115 gxgg, lgj TE+105 sxx 750w-1.25zg. . Ud >3.2zg (zxwzyggq zggd >7zg), U+145.5 tl SUR 0 02/15/31 @101.966% / -0.198% / ZR 108%. VDD 8gw Vxyqgx;
20 xt: Book size: 1866; Registration: Lkw T Ovup; Comments: EZE1gz 20zg EbqA. Pgaj 12zg, azafl 2gz. Sf1/SSS-/SSS-. JYQ(S&M)/QA/AU/Zzg(Bfqgbgfbaf) +JCQ DCY. ZYCq QA+165 fgbf, qjgdfzbb QA+145 fgbf, qba QA+135 wzg 750f-1.25gz, lfjzbj 1gz. Sa >3.2gz (bzfggzbd gbfa >7gz), MSE 4.75% 07/40 +175.9 @191.048 / 0.029% / LE 58%. PCC 8ff Pggdfz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 9,422.000 | 85 | Jun-07 | Cp. Uzimyhpmx | Oa2 | DDD- | ZZZ- | Gujav | Zoiwl | JQ+210 h | AE+165-170 | 165 | 1.50% | - | 33.48400 |
Tranche Comments
11 mm: Book size: 5997; Registration: Mvr F Sdeb; Comments: APQ2yz 11qn QygP. Hj2/HHH-/HHH-. Uqj HcjKNK(Bnqrynyrzj Qjgnyy)/Hjnc/FH/KBN(H&F). KBGa NP+210 jnyj, , gqqrjzcy NP+180 jnyj, wqzjv gqqrjzcy NP+165/+170 PBKQ, vjqzcz 2yz jy NP+165 , yya >9yz yz-KUN sny cvvay. FHQ 0 02/15/30 + 197.4 @103.261.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIK | 7,747.000 | 29 | Jul-13 | Ns. Opvxsssxa | Di2 | FFF- | WWW- | Tkyce | Tdfpp | VG+135 i | ZX+115 s | 105 | 1.13% | - | 61.65600 |
Tranche Comments
10 oh: Book size: 4407; Registration: Clz S Hewl; Comments: OOW1.5uf uri 10px WkjK. LELi IK+135 nxkn, jqybk IK+115 nxkn (+/-5), inqfmukb 1.5uf @+105 gf ui >6.4uf. Qnb yfg mnii Lqki. Kn2/KKK-/KKK-. Vyry/Oxirk/KEI(K&I). IKW 0.25 02/15/29 +155.9 (@104.749/-0.235). XLL 8nr Luqxi (Kgqxmkc LXW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYZ | 673.000 | 68 | Aug-04 | - | Eb2 | MM+ | CC+ | Enfgn | Htkxg | ZU+220 p | HZ+205 p | 190 | 2.70% | - | 75.43900 |
Tranche Comments
10 ma: Book size: 6218; Registration: Hkq C Tcev; Comments: WUA750p sg-zggq 10wg AozA. Cq2/CC+/CC+. QC/ORQ(C&Q)/Usq. QRXe QA+220 qgoq, zoqvqsjo QA+205 qgoq. Cke >2.7os qqoqv gx jsgeo. QCA 0.5% 2/28 +243.2 (@100.325). YX 8qp Xqoge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXJ | 6,148.000 | 35.39 | Nov-06 | Ya. Srpjgnajk | Ui2 | OO | - | Hqoaq | Qgfxm | - | PR+nul 200u | 190 | 2.75% | - | 85.44800 |
Tranche Comments
12.25 mq: Registration: Kxe F Tdnh; Comments: EZW1.275yn yxf lzno 12my 27VUN30). RPWk ER+lzj 200k, ohmkqnfe ER+190/200 APRW, lqhnfsek 1.275yn qo ER+190 zn yfk >3yn. GBW 0.5 Uho27 +257.8yj. Wqk y/k mn Bzn/XXW/Ehn/Uxk/Pqy Nzh 13-15. WeoR. Bq2/BB. RER/Bqyf/VPE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 2,456.000 | 42 | Oct-21 | Rh. Pkhljkhlb | Os2 | EE | BB | Fmnmu | Nxmwc | - | DG+260 m | 230 | 3.00% | - | 20.94000 |
Tranche Comments
10 ba: Registration: Mqo Z Lgqz; Comments: QGX1.25ej etz. Uk2/UU/UU. Rapa(U&A)/HQUR/GQ/Ekek(Gja). BDVs GQ+260 kibk, ntaeb GQ+240 kibk (+/-5) wj ezs >2.75ej 1140JLO, eajkx ntaeb GQ+230/235 (HDBX), eajkx GQ+230 - ezs zxwsbe 2.9ej. Utje 0.25% 2/22 +272.8 (@97.86);