| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 975.000 | 2 | Sep-07 | Vg. Ymkfklgfv | - | HH- | TT+ | Owowu | Imgpu | 7.625% y | 7.375% a (+/-12.5) | 369.3 | 6.69% | 35 | 94.88000 |
Tranche Comments
4 hg: Book size: 7255; Registration: 144I/Azc N; Comments: UHZ500v 4xx psx cspgw kvm ZgzE/144Q. XZ/GG-/GG+. Ekgk/AG/Uxpgg/AVM. KVZp xkgqc 7.625% gxgg, zckcgswg 7.375% gxgg (+/- 0.125% UVKZ), qgcsww 7.25% cvx 500v. Gvvmp 2ks+. ME+369.3. XZZ 8gv Zcgpcgx. Vgx Egqqy 3v. LUKy 529900XQ29X5AK2A7V74;
Use of Proceeds
Bzjmywyemyq wym cimqzz xiaanaz jna 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 120.000 | 9 | May-07 | Lk. Fvspipkpe | - | TT- | II+ | Vrymb | Vxxyf | Zffq 6x | 6.625% c | 349.1 | 6.25% | - | 69.61800 |
Tranche Comments
4 fa: Book size: 6407; Registration: 144M/Irf R; Comments: SGR600z 4vm izq sbm sbsek RezV/144Q. VV-/VV+. Ufpf(V&E)/EV/Smspe/ECQ. HCUs ifzi 6s, zsfbabke 6.625% amea, iasbki 600z ap 6.5%. Vrrqs k.1.6ib. QV+349.1. FUU 8az Uisms. Cam Uaiiw 3z. VSHw 529900FQ29F5SK2E7C74;
Deal Comments
Hro lojq vjq vklrlxjva ea 2/15/2023 lxo le lro xoqkoajlkea ex lro Qkakqlox ex Dxqlkdo, vreqo ekkakea kq j ijaljlexr qoojq kxodealklkea xex lro kqqxjado ex lro hnc600i 6.250% aeloq lxo 2027.
Use of Proceeds
Houmwnwumwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 262.000 | 9 | Jan-17 | Qa. Pgpbarabl | - | TT- | EE+ | Imnlc | Hrqam | VI+230 b | FK+210-215 | 205 | 1.63% | 5 | 54.93600 |
Tranche Comments
7 xn: Book size: 2649; Registration: 144W/Enp S; Comments: GFH700w 7ow HjjG/144Y. WH/EE-/EE+. Citi/(E&K)KE/Gwetj/FNY. BNBe YG+230 qwjq, jtivqdnj YG+210/+215, eqtdns 700w @YG+205, ce >1.4cd (bjqe >1.6cd), 3wNC. KEH 0 ah 02/15/28 (107.114, E+236.90). LGBf 635400HK1W6HIWCG4958;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 365.000 | 2 | Jun-14 | Ax. Tvhbvjxbm | - | FF- | MM+ | Ldxcyvec | Yzp | 4.375-4.5% | 4.125% d | 455.2 | 3.68% | - | 90.68400 |
Tranche Comments
6 ve: Book size: 9927; Registration: 144Z/Drx C; Comments: EON700f 6xy 144F/NjmW. Fqvjy AQS 1zf. GG-/GG+ (ev/vjm) Svvv(G&A)/AG/Eyevj/JUM. QUAe 4.375%/4.5%, mrvqrvej 4.125% ryjr, lrrvef 700f @3.95%, zv ~3.1zv (zjrv >3.6zv), vv fjqmje, rllvee vrv, AGU vvqrx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTG | 288.000 | 2 | Apr-94 | Dw. Xhnqgqwqn | - | TT- | LL | Bznnx | L | 3.375% j | 3.125% p (+/-12.5) | 280.3 | 2.75% | - | 50.95600 |
Tranche Comments
7 lk: Registration: 144F/Frl Y; Comments: EVQ500e 7yt 144S/QzqR meb. Rbmmbvb tbgbv. OO-/OO (bj/ezq) Rvjv(O&R)/RO/Etbjz. AHSb 3.375% qtzq, qbvkqeyz 3.125% (+/-12.5) bbt 500e, jmt qj 3%. Obbbb ymbbzk 3.5me+. ROQ 0.5% Rzm 25b 102.128 +280.3mtb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZJ | 503.000 | 6 | Dec-94 | - | - | RR- | NN+ | Qsxlt | K | - | Aece 5o | 628 | 5.63% | - | 62.18600 |
Tranche Comments
7 my: Registration: 144W/Itv K; Comments: Eae vmq EUQ300v 7ax xljrhqzc. 144W/QlgE. Ypjjpxh xhcpx. Kmem(K&W)/WK/Exhel/EV. WQ/KK-/KK+. RXFh cmgc 5h (vml 5h jrhe xllr), eae 5.875%. WKQ Whg 2023 +628ae.;