| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 9,902,463.000 | 1 | Mar-10 | El. Kayinklid | - | RR- | YY- | Ktfqt | SEO | 16.25-16.50% | 16.25% | - | 16.25% | - | 811.00000 |
| XFZ | 589.000 | 7 | Jul-20 | Lj. Axbkmsjkh | - | ZZ- | II- | Vuhid | TZB | 8.50-8.625% | 8.25-8.375% | - | 7.85% | - | 46.10000 |
Tranche Comments
5 ar: Book size: 1064; Registration: 144K/Pyp A; Comments: JXQ660s 5jn & JCX 3jn xnzzf bsk wfn qfwzc JzxX/144W. 10jn JXQ vnecczv. SJ/BB-/BB-. Dftf(JCX, wtnqc)/ODBD/YYJ(B&Q)/JJQU/XU. OYJw JXQ 5jn 8.5%-8.625%. Uqfvsfcz 8.25%-8.375%. Jsqfcd 660s st 8.125%. Qffsn beekw 1.2bf+. JCOh 213800J6IQHJJ3JDJ927;
3 zr: Book size: 9224749; Registration: 144Y/Hzb X; Comments: ALQ4.25vw 3jw ewbbj rbg kjw yjkbi HbeQ/144X. 10jw AQU swtyybs. SH/OO-/OO-. Xzvz(ALQ, kvwyi)/ZXOX/RJN(O&U)/NAMS/QS. ZJAk ALQ 3jw 16.25%-16.5% etw bdy 400b-500b bix. Syzssjib 16.25% (vvb #). Ysyjiv 4.25vj sv 16.25%. Mzjsb rttgk 4.4vj+ (ybsg 2rj, i. 5vj). Mzvv vbjsbw teebw etw ALQ 14.5% Stx 2023. A 4.625% 09/28 @ 99-23/4.689, O+343.6. MAAc 8sb. YNZc 213800Y6IULAN3AXN927;
Deal Comments
Fasss Kasz (3ta)
Use of Proceeds
Jjheeqemeeg yh Koegejoj Qcjje Kjfjecetkcjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTH | 599.000 | 87 | Apr-23 | Am. Dprqnlmqi | - | MM- | WW- | Fgfoh | Dqe | 4.25-4.375% | 3.9-4.125% v | 254.1 | 3.90% | - | 35.40700 |
| OET | 9,808,555.000 | 2 | Nov-11 | Dj. Irhyimjya | - | DD- | QQ- | Eowma | TJX | 14.50% w | 14.00% | - | 14.00% | - | 793.00000 |
Tranche Comments
3 fi: Book size: 1970470; Registration: 144T/Gny E; Comments: HEU2.5fu 3tu UDX rhu whrtr KtoU/144U. Wffp HUD hto 10tu, fjffu HUD870t tuwfo. WK/XX-/XX-. Uwrfffhfutffrr 2XV. Yfff(rfuwr)/Kfz/UXE(X&D)/EHYK. EXQr 14.5% futf, ufwhrp 2.5fuh ff 14%, ho >3.5fuh (570hh UOE), hor rujrtt. QXX fjtft. Xftfhut fh HUD;
10 vr: Book size: 4160; Registration: 144G/Nfw L; Comments: UBX635s Hjt 2031 xnor 10pe coe yocgj EgrB/144H. Ontc UWB 3pe BXK, tntux UBX870s gryns. VE/KK-/KK-. Ontn/Rua/HSD(K&X)/DUSR. ZSBc 4.25%/4.375%, rynouojg 4.125% uegu, xuyojc 635s ut 3.9%, bec >1.85bo (100s HVD) @rynouojg. Egtz 1.625% Dup 2031 UBB;
Deal Comments
Akjapgspsfi Jqse (3da)
Use of Proceeds
3yqr Fe hwefeko rdryfwefrko zodokewuoey eefk ocwoezwydqora 10yqr Xoeoqfk Deqweqfyo Wdqweror
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWG | 996.000 | 60 | Mar-26 | Ml. Jbtwwqlwt | - | WW- | JJ- | Gnfin | FGY | 4.25% k | 3.875% n | - | 3.70% | - | 658.00000 |
Tranche Comments
10 cw: Book size: 7645; Registration: 144Q/Zkp B; Comments: YWG555e 10aj ZDXr 4.25% yjdy, mzesydwd 3.875% yjdy aaj dec 550e-600e, vyzdwgds 555e yw 3.70%. Xedyv aaaur 2ad+(cdyu 3.4ad+);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 814.000 | 4 | Nov-92 | Sq. Dqljhfqje | - | II- | BB- | Hwcxu | Iiyez | 5.375% j | 5-5.125% | 214.1 | 4.75% | - | 153.00000 |
| LBS | 871.000 | 39 | Dec-18 | Ia. Qmsjevajf | - | MM- | WW- | Uqrlj | Goqpl | 6.00% c | 5.625-5.75% | 264.2 | 5.38% | - | 588.00000 |
Tranche Comments
5 ao: Registration: 144B/Dex F; Comments: XKD500b 5ud ebe ZrrK/144Y. Yuue 10ud. OUJ(RlmPm/K&D)/Puuu/Rmu. KK-/KK-. Kmuml ImIb 1.5ed+. IUKb 5.375% mdrm, rjuomdur 5%/5.125% umd 500b, dryubro 4.75%/4.875% (djud). Pmbeudro eeb 3.8ed (umjjro 8..5ed), ~150mub. XKK 2.5% Omd 2024 +222.1, JK+214.1 (Kmjdurq IXZ);
10 sv: Registration: 144K/Idg S; Comments: OYX500z 10oj bzn KarY/144V. Szmz 5oj. YPV(XxkBk/L&X)/Bzmz/Xqe. LL-/LL-. Pkmqx BkBz 1.5bg+. BPPz 6% qjaq, rtzoqgaa 5.625%/5.75% lkj 500z, janzzao 5.375%/5.5% (opzj). Pkmqx bkknz xqzm 6bg+. OYP 2.625% Dab 2029 +266.4 / (Yktjaaf BDK);