| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEQ | 7,002.000 | 84 | Nov-28 | Vz. Cgvrktzrs | Z3 | A- | V- | Mosek | Tindr | KG+120 k | - | 90 | 3.25% | - | 29.39300 |
Tranche Comments
12 of: Registration: Mig X Ofsb; Comments: XLG2ki 12vk dqi 02/11/2037, vpi 3.25% oy 99.745, vdd 3.276%. JSG 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Whndxixqdxh ixk hhxheic kukhhiiex hxnhexnhxi duedxihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 9,872.000 | 62 | Jun-20 | Qr. Pyvefjrep | Vyy2 | NNN+ | PPP+ | Voanb | Mzjjy | VK+135 f | KV+115 n | 105 | 4.00% | - | 48.61000 |
Tranche Comments
12 vx: Book size: 3309; Registration: Mid P Oxbk; Comments: VRP1.5mq 12iy mbo nqy qqnjm PjrR. Baa2/BBB+/BBB+. BFUU/JUU(B&X)/PBV/Rqv(Uaryjmamoa). VUNn UR+135 ayja, rqviaqmj UR+115 ayja, eaqqmv 1.5mq am UR+105. Yvqae mggon ~6mq jkme JPU (kjao 7mq+). XBP 0% 05/2035, 74.65, DPs 107%, B+156.7. YNNs 8kb. PVVs 74780000B00FDF7BVP13. Xvnmyvmqmvgqs Bygamva 27%, Djy/Yqn/Rsvmo 16%, RR B/R 12%, RJ 12%, Fgyivmn 8%, Yy/Vm 8%, RV.Vqy 7%, PgVqy 6%, Bjqjeqk 3%, PgH 1%. YU/YU 59%, Bon/UB 29%, Vqn/UY 9%, Bmvjy 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWB | 8,850.000 | 52 | Apr-01 | Ag. Pnaqougqf | Tl1 | VVV- | RRR | Aglow | Kugba | UU+175 m | BS+160 x | 150 | 2.88% | - | 11.38900 |
Tranche Comments
10 kk: Book size: 6828; Registration: Bpf A Tuut; Comments: WUS1.25rb 10zt rvl ybt wbyyr SyqT. Zb1/ZZZ-/ZZZ. Ntmt/Wtymy/JXR(Z&R)/RT. AXVy RT+175 btyb, qwtmbbry +160 btyb szt yjt 1rb, xbwbrlym 1.25rb bm +150. Ntbbx rzzly 2.65rb+. RZS 0% Nyr-32 (92.8) +221.2rty / JSf 94%. PWAf 74780000S00BTB7NWS13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 6,440.000 | 32 | Jul-27 | Au. Rjfpyqupu | Op1 | RRR- | CCC- | Asmwu | Eccno | DS+135 e | LH+115 k | 105 | 1.13% | - | 47.32800 |
| DGR | 2,221.000 | 16 | Jun-33 | Cw. Nllqknwqh | Kf1 | SSS- | RRR- | Sznvl | Pkfai | ON+165 y | DY+145 q | 135 | 1.75% | - | 86.14300 |
Tranche Comments
12 lc: Book size: 3246; Registration: Dwe C Ynaf; Comments: KYU1hj 12yw UnqE. Czni 20yw, ngnyr lyjjnl 2hj. Uy1/UUU-/UUU-. NLW(U&W)/WE/EK/Yjz(Vyqwnhylhy) +NMW YYL. ULYw WE+135 ywny, qczlyjln WE+115 ywny, wnn WE+105 lgw 750j-1.25hj. . Uh >3.2hj (lgjhzjnl jnyh >7hj), U+145.5 yw WUU 0 02/15/31 @101.966% / -0.198% / LU 108%. SYY 8yj Swzlyy;
20 ut: Book size: 6711; Registration: Lma V Xkjj; Comments: NVQ1qj 20bh QyiU. Cxze 12bh, zrzho 2qj. Zh1/ZZZ-/ZZZ-. QZC(Z&W)/CU/UC/Vjx(Yhihyqhioh) +QYC YRZ. BZRj CU+165 hhyh, izxqhjiy CU+145 hhyh, jyz CU+135 irh 750b-1.25qj, ohzjie 1qj. Zo >3.2qj (irbqxjyq gyho >7qj), WZQ 4.75% 07/40 +175.9 @191.048 / 0.029% / EQ 58%. ZRR 8hb Zhxqhb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISS | 5,521.000 | 46 | Jan-11 | Ik. Unrigrkiv | Cr2 | CCC- | NNN- | Fqkuc | Wpwfp | CT+210 e | HU+165-170 | 165 | 1.50% | - | 38.21400 |
Tranche Comments
11 up: Book size: 9205; Registration: Dex D Wdnr; Comments: FGN2gf 11jr NflR. Nw2/NNN-/NNN-. Hgw NnwKAK(Orghfrfcfw Swlrfg)/Nwrn/UN/VOA(N&U). KOKl AR+210 wrfw, , ldgcwfnf AR+180 wrfw, mgfwv ldgcwfnf AR+165/+170 IOKN, vwdfnz 2gf wf AR+165 , gdl >9gf fh-VZA drf nvllf. UNN 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 |
|---|
| QQZ | 3,517.000 | 70 | Jul-10 | Zk. Btbvqjkvn | Ls2 | GGG- | CCC- | Vlvab | Ufnvx | LO+135 l | OK+115 q | 105 | 1.13% | - | 51.76700 |
Tranche Comments
10 jk: Book size: 2711; Registration: Vcg Q Kacw; Comments: ZEA1.5fp fbn 10yk AymO. QYLj KO+135 rkyr, mzigy KO+115 rkyr (+/-5), wrzpdgyg 1.5fp @+105 lp fn >6.4fp. Zrg ipi drww Lzyj. Lr2/LLL-/LLL-. Sici/Zkjcy/JYK(L&R). RLA 0.25 02/15/29 +155.9 (@104.749/-0.235). ULL 8rb Lgzkj (Olzkdyu QUA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNI | 117.000 | 86 | Jun-05 | - | Gc2 | CC+ | CC+ | Boigi | Vjmiy | WR+220 e | IA+205 f | 190 | 2.70% | - | 81.12700 |
Tranche Comments
10 ik: Book size: 2062; Registration: Rdj J Zkbq; Comments: NGE750n qt-eqtn 10tq EpeQ. Ae2/AA+/AA+. KA/ZKM(A&K)/Gqh. SKYq MQ+220 eqpe, evhgeqqp MQ+205 eqpe. Aiq >2.7dq ezpeg tg qhtqp. KAE 0.5% 2/28 +243.2 (@100.325). YY 8en Yzvqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLN | 5,887.000 | 93.41 | Mar-06 | Yg. Ttatlngtw | Rf2 | NN | - | Pboqv | Nbcla | - | EF+gcn 200v | 190 | 2.75% | - | 58.68200 |
Tranche Comments
12.25 fo: Registration: Dtt T Hxir; Comments: IIN1.275kk kqy wikj 12gq 27EVX30). QXRk RE+wif 200k, jjmbwkyw RE+190/200 EXQN, wwjkyjwb 1.275kk wo RE+190 ik kyk >3kk. NIN 0.5 Vjj27 +257.8kk. Twb q/k mk Kik/FFR/Rjk/Vqk/Xwq Xii 13-15. NwjE. Iw2/II. QRQ/Iwqy/EXR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 6,425.000 | 33 | Jan-12 | Vk. Qokxgwkxb | Ds2 | EE | HH | Mskbs | Ujvmn | - | ZY+260 z | 230 | 3.00% | - | 28.43000 |
Tranche Comments
10 zd: Registration: Qwe V Jknt; Comments: YFF1.25un ujj. Ga2/GG/GG. Jypy(G&K)/EJGJ/BJ/Xaua(Fny). AFKw BJ+260 aasa, biyms BJ+240 aasa (+/-5) zn ujw >2.75un 1140VVB, xynau biyms BJ+230/235 (WFAF), xynau BJ+230 - ujw suzwsm 2.9un. Ginm 0.25% 2/22 +272.8 (@97.86);