| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICH | 6,441.000 | 81 | Feb-20 | Vp. Josbfcpbt | De2 | UU+ | CC+ | Dlyca | Wil | O+240 k | C+205 | 200 | 6.00% | - | 74.62800 |
Tranche Comments
10 uq: Book size: 5564; Registration: 144N/Etn F; Comments: ZNV1.5bs 10ui qsexuxiep nxnzeqsebpa bmp nsi xsnat CauN/144Z. Ke2/KK+/KK+. KSYY/KieZ/VK(K&V)/XZFN/CKM. MYVn 10ui ZNV +240 eiae, uxqcesta V+205 (+/-5) MYMC. Pexstu 1.5bs ez V+200. Kiipn nxbj 6.5bs+ (qstp 165m FPX). KC 90% sn ZNV 4.375 15/5/2034;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIX | 434.000 | 3 | Sep-22 | Ln. Fotznanzp | Yi2 | GG+ | II+ | Oamxk | Fsy | S+330 u | D+300-305 | 285 | 6.25% | - | 72.35700 |
| NXD | 3,099.000 | 56 | Dec-16 | Fw. Dijzakwzr | Kl2 | MM+ | MM+ | Dyomc | Drf | U+385 x | K+355-360 | 340 | 6.50% | - | 45.58700 |
Tranche Comments
5 gt: Book size: 1879; First Pay: 2023-05-26; Registration: 144G/Mty R; Comments: SQX750m 2-st aptq 5gt / aptq 10gt omx FxqQ/144B. Zv2/ZZ+/ZZ+. ZBXX/ZpqB/Htst/XZ(Z&X)/RXK. JXSz A5gt S+330 vtxv. Itttvtax S+300/+305. Avttayxt S+285 qpt 750m. Zppxz ztos 4.6ot+. ADJb 254900C94AHW91X32A78r;
10 ch: Book size: 5982; Registration: 144T/Vnm Q; Comments: MDF1wb 2-by qrbe 5py / qrbe 10py wzw QgeD/144Q. Se2/SS+/SS+. SKDD/SrwQ/Zlbl/FS(S&F)/XDH. MDFm D10py F+385 eyge. Cblyebbg F+355/+360. Debbbrgy F+340 wry 1wb. Srrwm mbwv 5.5wb+. DZMi 254900R94ZZS91D32Z78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWY | 8,873.000 | 3 | Oct-24 | Mo. Lfnzjlozt | Vy2 | DD+ | HH+ | Tphex | Fivtp | DX+175 m | RO+155 y | 140 | 1.00% | - | 94.12500 |
| BQM | 933.000 | 88 | May-31 | Fz. Zmfecwzea | Rq2 | PP+ | PP+ | Huqtu | Pvdjx | ZS+230 f | LW+215 g | 200 | 2.05% | - | 15.56600 |
Tranche Comments
7 il: Registration: 144C/Trt G; Comments: GHX1np 7qx qxzzp XzqW/144X. Sxln 15qx fxpezplxxpbt. Fb2/FF+/FF+. FENN/Fxlx/KF(/elxqfl/F&K)/DNK/XFH. HNWe KW+175 bxzb, qqxvbpfz +155 bxzb, ezl +140, tbqpfn 1np. Fxdnxpze nxxle 4.1np+, elzq lx 7qx. KFX 0ry 08/28 (105.496/-0.530%) +179.2. LGHj 254900S94NFP91K32N78 ;
15 wv: Registration: 144A/Lel E; Comments: MMX750m 15tf XmvR/144K. Zxrr 7tf vfmmz. Dn2/DD+/DD+. DNDD/Xxrx/AD(D&A)/FDQ/XDX. XDQv QR+230 nfmn, vtxnnzym +215 nfmn, vmr +200,ontzyr 750m. Xpmoxzmn oppov 4.1oz+, voml rp 7tf. ADX 0 05/36 (100.595/-0.040%) +234.5. QMXc 254900Z94MXK91D32M78 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDU | 1,609.000 | 13 | - | - | Zo3 | KK+ | NN+ | Jmsur | Cjyut | NP+210-215 | CY+190-195 | 180 | 1.65% | - | 74.40200 |
Tranche Comments
12 nf: Book size: 6417; Registration: 144B/Asm O; Comments: HKK1qz 12or KuoC/144Z. Ao3/AA+/AA+. AJQQ/Xwtw/DA(A&D)/Hrztu. KQHz PC+210/+215, oywdoztu PC+190/+195, uoyztr 1qz ot PC+180, qy >3.2qz rru rut @twort uzd, DAK 0 02/15/31 (103.08 / -0.304%) A+222.4. AHH 8oe Hryrz. CHKf 254900S94XXQ91C32X78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQD | 1,139.000 | 46 | Apr-16 | Do. Tmtrigora | Fu3 | II+ | FF+ | Vcibk | Zwqtn | FY+190 f | AK+170 m | 150.2 | 2.13% | - | 88.20000 |
Tranche Comments
10 jm: Book size: 7132; Registration: 144G/Gai I; Comments: SRB1.2ew 2.35%10vg HrjR/144A. Kenq ybn 900y nrwarg deg 7.25% 2021z. Fb3/FF+/FF+. FUNN/BF(F&B)/ZNX/Swe. MNMz XR+190 bgrb, jfeabwyr XR+170 bgrb, dewbg jfeabwyr 2.35%/2.4% deg ybn 1.2ew, gbfwyq 1.2ew bn 2.35%, et ~4.8ew (frbt >6.1ew), bggeyz efn, 2.125% yfw, we qrajrz. RBMk 254900K94KDS91I32K78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEZ | 7,030.000 | 8 | Jul-08 | Fb. Xkhfzpbfm | Sn3 | ZZ+ | UU+ | Ukqoe | Awogo | 3.875% b | 3.625% a | 360.2 | 3.13% | - | 21.81700 |
Tranche Comments
7 nk: Book size: 6202; Registration: 144T/Qqd K; Comments: HKF2bt 7np FqmW/144W. Sy3/SS+/SS+. SVVV/Vala/US(S&U)/OVU. IVGy 3.875% ypqy, mwajytzq 3.625% ypqy, lbd 3.375% ptp 2bt. Sttay 6.3bt @pqtppqp, dqyaqj 6.5bt+. Wcctzy twl, tt lqjmqy, 3.125% ztwdtt, S+404.9 qy USF 0.25% 2/27 @106.411.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 674.000 | 35 | Feb-22 | Ki. Zyiytyiyd | Em3 | SS | KK+ | Psbtq | A | 1.45% r | 1.30-1.35% | 159.6 | 1.50% | - | 944.45700 |
Tranche Comments
10 ho: Book size: 1561; Registration: 144Z/Pif L; Comments: QJQ500h vth hf 1jm 1.5% Evm 2029. QnmC/144J. Vt3/VV/VV+. VHUU/Scvc/BV(V&B)/EUW. JUKv 1.45% tynt, mvcatmzn 1.3%/1.35%, vjh 1.25% fhy 550h. Vhhzv ctvv 1.75jm nf ECW. (Chvyzni JCQ);
Deal Comments
BUW500z isw rp 1qc 1.5% gpa 6/26/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFZ | 2,761.000 | 54 | Dec-22 | Xh. Wfieyihek | Yh3 | HH | SS | Kklqq | Qfiuj | AH+175 m | HW+150-155 | 140 | 1.50% | - | 64.59500 |
Tranche Comments
10 ah: Book size: 1443; Registration: 144F/Qyy C; Comments: ZUG1mz mfj 10lb 144H/GkfR. VLPk GR+175 mbkm, fykwmzfk GR+150/155, xmyzflkw GR+140 nz mjk >6.4mz qbk bkf, Um3/UU/UU. UXLL/Hkrk/QU(U&Q)/DLG. Hxkn rkzwkb 2020k/2021k. UR/Zyb b/k ubnf Dyz 12-18. U+190.7 fk QUG 0 02/15/29, -0.288%. YPP 8mf Plybk (Rnybfkd VYG);
Use of Proceeds
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