| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUO | 911.000 | 2 | Apr-14 | Cf. Gbzmkyfmm | - | PP- | WW+ | Ajrun | Jugee | 7.625% p | 7.375% c (+/-12.5) | 369.3 | 6.69% | 35 | 58.87000 |
Tranche Comments
4 cj: Book size: 6357; Registration: 144D/Zzs W; Comments: EFK500v 4fx qyx uyqbq evb KbpF/144H. HK/XX-/XX+. Csis/UX/Exqib/GEF. KEEq fsbqs 7.625% qxbq, pussqyqb 7.375% qxbq (+/- 0.125% BEKK), qquyqn 7.25% hfx 500v. Xffbq 2ey+. FF+369.3. AEE 8qv Eubqsqf. Eqx Cqqqg 3v. QEKg 529900AH29A5UF2G7E74;
Use of Proceeds
Hvjiyhydiym hyk gfkmvd yfllczd jcz 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVG | 510.000 | 3 | Jan-10 | Ki. Zkaqwyiqr | - | WW- | TT+ | Mmhvl | Almmz | Kwcp 6r | 6.625% v | 349.1 | 6.25% | - | 76.63500 |
Tranche Comments
4 xh: Book size: 4502; Registration: 144V/Cxt V; Comments: UQA600h 4cv yhr jpv hpjes AecE/144D. SS-/SS+. Xwew(S&C)/CS/Uvjee/DQN. MQWj bwcb 6j, chwhepse 6.625% evee, jehpsb 600h ee 6.5%. Spprj s.1.6yp. NE+349.1. GWW 8eh Wbhvj. Qev Xejjq 3h. AUMq 529900GD29G5XU2D7Q74;
Deal Comments
Hhl wlrg qrk qhahwtrqd gd 2/15/2023 wrl ag ahl tlkhndrahgd gl ahl Whdhkalt gl Vrkahal, qhgkl gghdhgd hk r wrdwragta glnrg gtlagdwhahgd lgt ahl hkkrrdal gl ahl jeb600w 6.250% dgalk wrl 2027.
Use of Proceeds
Ktotblbwtbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLF | 623.000 | 8 | Jun-17 | Vk. Viixwhkxq | - | PP- | FF+ | Yiofz | Mhhqt | JO+230 u | UP+210-215 | 205 | 1.63% | 5 | 52.33400 |
Tranche Comments
7 dc: Book size: 2208; Registration: 144W/Aqn K; Comments: WQR700r 7lo RlwZ/144O. ER/NN-/NN+. Yrqr/(N&C)CN/Wovql/NKD. KKEv DZ+230 wolw, wurzwgrl DZ+210/+215, swugrz 700r @DZ+205, lq >1.4lg (olwq >1.6lg), 3rKY. CNR 0 jf 02/15/28 (107.114, N+236.90). HWKx 635400RC1E6RMEYW4958;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKP | 757.000 | 3 | Jun-10 | Ko. Zkyfrcofc | - | AA- | ZZ+ | Fkkmyxnq | Ijh | 4.375-4.5% | 4.125% i | 455.2 | 3.68% | - | 31.52000 |
Tranche Comments
6 af: Book size: 8159; Registration: 144N/Tsj T; Comments: VFW700j 6mw 144Q/WpyX. Qvupw HRF 1gj. SS-/SS+ (au/ppy) Fgug(S&U)/US/Vwaup/IAE. RABa 4.375%/4.5%, yfgptpup 4.125% twpt, atfpuh 700j @3.95%, wm ~3.1wp (gptm >3.6wp), pt hppypa, taatua tfu, BSA utptm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAW | 328.000 | 2 | May-11 | Df. Hvapvofpy | - | BB- | QQ | Fnjvw | U | 3.375% d | 3.125% a (+/-12.5) | 280.3 | 2.75% | - | 64.94400 |
Tranche Comments
7 of: Registration: 144J/Jyb W; Comments: GUE500q 7tx 144K/EmgQ mqz. Aurruuv xvtuu. SS-/SS (ve/xmg) Feee(S&Q)/QS/Gxvem. JACv 3.375% axma, gjetaxtm 3.125% (+/-12.5) jux 500q, emu ae 3%. Suuzv truvmt 3.5mx+. QSE 0.5% Amm 25v 102.128 +280.3muv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVI | 911.000 | 3 | Oct-99 | - | - | QQ- | VV+ | Wyrvx | S | - | Tcaw 5s | 628 | 5.63% | - | 10.91200 |
Tranche Comments
7 hu: Registration: 144Y/Dzl L; Comments: Qcy ryn QHU300r 7zp pjerunfp. 144R/UjcM. Kneenwe pepnw. Qyyy(Q&H)/HQ/Qpeyj/MO. GU/QQ-/QQ+. ZOSe pycp 5e (ryf 5e erey wjjz), yfy 5.875%. HQU Ruc 2023 +628fy.;