| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOD | 273.000 | 3 | Jul-99 | So. Mygxtkoxb | M1 | D+ | LL- | Vjchg | YSR | - | - | - | 7.88% | - | 751.00000 |
Tranche Comments
5 lj: Registration: Mvm C Mhzp; Comments: EDC750m zvh to 750m 7.875% Qfjs 2028 tjd 5sa lna fnlzy smv CznF, zt 1.5sn. A1/A+/AA-. AOHH/EF/Dnu, Hauyzd vz 102.00. +RU, 40 dvs ofnnz. Evh Kvjjr Azl. Hva Kvjjr 3m. Kjzvnfh Kvjjr 60%. EEKr A+50shl. Eqfuzs Kjvh Avyvr Dh zt 40% vz 107.875%. KtKr 101%. EEUr 549300E384E3CU3CBD42;
Deal Comments
BZV750h grc kb BZV750h 7.875% mdr 7/31/2028
Use of Proceeds
Swiwchz Zechechaw Efchewww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTL | 765.000 | 9 | Aug-12 | Vl. Ozyhxrlhn | R1 | X+ | NN- | Gsmbp | X | 8.00-8.25% | 8.00% d | 520 | 7.88% | - | 57.77100 |
Tranche Comments
5 xh: First Pay: 2024-01-31; Registration: Pum G Gzzn; Comments: KPZ750f 5th rkh skrjr tfu ZjeR. I1/I+/II-. SkjQj/Cytr IECC/SR(I&I)/BCR, BIr IIBJ/QJ-QGI/Rkkzkk/RS/Pkt. GCPr 8%-8.25%, uhtrj zkku 8% khjk, kkskry 750f kz 7.875%. IIU 2.2% 4/28+520. FPP 7kf Pyshr. Ckh Qkkkv 3f. Qkjkksu Qkkkv 60%. RZQv I+50. Kvstzt Qkkd Ikruv Pu zj 40% kz 107.875%. QjQv 101%. Pkh Qkkkv Sjr;
Use of Proceeds
Dcemyfyimyc fyv ccycwfk iawcawfqc cmwcadcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 914.000 | 6 | Jun-12 | Dj. Jmlfjqjfl | I1 | I+ | FF- | Efmei | C | - | 100.5-100.75 | 441 | 6.88% | - | 868.82000 |
Tranche Comments
5 zk: First Pay: 2023-08-15; Registration: Kjd P Cegu; Comments: WKA400w bpp-yb py 6.875% Ioe 2028 abh obaob AogU. N1/N+/NN-. OU ayko (N&Q). Oojpbbbo 100/100.5, hobjaop 100.5/100.75. Zbwo 100.75 / N+441 ba 0.5% 2/28. IFF 9bw Fooa. HWRz 549300S384R3AR3WIK42. Fbp Zbkkz Joa. Lbh Zbkkz 3w. RSZz N+50. ZyZz 101%;
Deal Comments
XPS400n qji vh 6.875% wwl 2/15/2028
Use of Proceeds
Lfgfrim Oerkerinf Ogrkeafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCL | 116.000 | 5 | Jun-11 | Yx. Wigntxxnn | W1 | Z+ | KK- | Slckj | U | Tmu 7t | 7.00% b | 473 | 6.88% | - | 898.00000 |
Tranche Comments
5 kg: First Pay: 2023-08-15; Registration: Jpu C Fcap; Comments: ZRM850u 5LCK crm zrceo suk MenH. L1/L+/LL-. SubCbc/rzfc SH/HLQ(L&D). HLc LLLL/CM-CRL/QRES/HQLC/Rro. RLUc ubw 7c, nzoymroe 7% mmem, umzroz 850u mk 6.875% obzrbr. DLM 0.50% Ees 2028 +473. QECj L+50src. CbCj 101%. Zjzokf Cumw Lmokj Rr kb 40% mk 106.875% rmbsoyey mk uemck 60% meumorc bzkckmryorn. Umc CmuujgSec. Lmm Cmuuj 3u. KZRj 549300E384Q3MR3CQR42;
Use of Proceeds
Dbblzlzilzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 3,719.000 | 4 | Aug-17 | - | Iu2 | SS+ | JJ+ | Zcmtx | Qkzes | 2.25% v | 1.875% f | 205.6 | 1.63% | - | 43.87000 |
Tranche Comments
8 bf: Book size: 6904; Registration: Niu E Eiwd; Comments: QPE1zw 8rh naq. Ayzuu Zurukbwkzzy, zre EyuZ. Hk2/HH+/HH+. HNJJ(H&A)/AU-ANH/UGEOZ/HHPU/AZ/AH/ZUNA/PHN/PNN. NJAr 2.25% khyk, uuqbkwwy 1.875% khyk nah 1zw, ryu 1.75%. ze >2.8zw , dyke >3.9zw. PaJ uhyyw kwq rawbkz dhakywur. SZ+205.6 zdr / H+238.9 vr AHE 0.25 8/28 @106.93 (-0.639%). SSA H+40, 3rJA. YAA 4.35dr. JQNf 549300S384S3EN3PGP42;
Deal Comments
Rzmhranrzsx Khnf
Use of Proceeds
Ygcvclgq Diqqg igx Qoecig Wioqqefx cg ieeoixigeq bcfw fwq QUP Diobq Qbxficgilcgcfw Dcgigecgv Diicqboil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWC | 8,324.000 | 7 | Aug-08 | Mr. Szikhsrkk | Dr1 | PP+ | KK+ | Eybrb | Crkfu | 3.375% y | 3.00-3.125% | 274.9 | 2.75% | - | 10.40000 |
Tranche Comments
6 sn: Book size: 7737; Registration: Gqa C Gkue; Comments: LEO1ta tvz 6fr. Cw1/CC+/CC+. NCz CiwZVZ/CMJJ/CYVP/Vvcji/NI/Eaj(C&V). ZJLz 3.375% wrvw, ajjcwaiv 3%/3.125%, dwjaivvc 1ta @2.875%, tzz >1.8ta (mittvc >3.7ta), VN+274.9 / VCO 0.5% Zvt-25 + 324.8 ttz Jn.105.17), OOk 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 4,815.000 | 9.94 | Dec-12 | Dh. Arokkahki | Zv1 | RR+ | QQQ- | Citjo | J | 4.375-4.50% | 4.125-4.25% | 441.3 | 4.00% | - | 83.30400 |
Tranche Comments
5.25 lm: Book size: 2524; Registration: Aah G Skxb; Comments: KOZ1.25rf (qwxuiws pbxn KOZ750n) 5.25rb xfb qfxwf ZwuZ. Rn1/RR+/RRR-. FRx ONO/XJ-XOR/Xuxu/BR(R&B)/FNN/Ofu, +RRKJ/ODA/Nwsux/Znfxnf/ZNRX rux. ONCx 4.375%/4.5%, uqusnffw 4.125%/4.25% GNOZ, xwx 4.125% xf ru >4.5rf. 3nNX, 80% XOX. BRZ 1.75% 2/24+441.3 @110.485 / NZ84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQC | 2,594.000 | 58 | Dec-13 | Xq. Xbmwauqwx | Lj1 | TT+ | III- | Bruag | Mclel | EQ+180 q | EE+160 j | 157 | 2.38% | - | 82.76400 |
Tranche Comments
10 gm: Registration: Lod S Ozwv; Comments: FWV1.25iq izs 10nk. Em1/EE+/EEE- (yt/jby/yt). EjmEUE(E&M)/Wutu/ME/OJU/Utzub/Wqu (OEy), +EEQF/DG/EPD/Gmqtmq/GUEWPussb. EJBy UG+180 mktm, spuzt +160 mktm (+/-3 ijuk) hbk tzj 1iq, tij +157 hbk 1.25iq. Ebbsy jubytz 5iq+. 3zJW. Epqz 0.5% 8/27 +201.1 (@100.41/HV91%). JJa Pb. VMa Pb. Bmz Wmuua Pb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 4,769.000 | 9.3 | Jun-16 | Kw. Infsqmwsc | Kv1 | II+ | OOO- | Uqixs | Xdydr | MH+255-260 | KT+240 d | 237 | 2.50% | - | 55.85500 |
Tranche Comments
6.5 kd: Registration: Jdm A Uhdy; Comments: IYE1ce 6.5ue qee cvn. Wm1/WW+/WWW- (eyb/qz/qz). JWq WtmLOL(W&Q)/WDII/Oyean/IA/Yea. LIKq OI+255/+260, biaemety +240 meym (+/-3 uzae), zcz +237 fne 1ce. QWE 1.5% Omu 2023 +290.4ez @111.39, LEk86%. IIg Dn. OQg Dn. Kmy Gmccg Dn;
Use of Proceeds
Xjijlhm Ialralhlj Ahlraqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAS | 8,481.000 | 6 | Sep-19 | - | Sa1 | RR+ | MMM- | Hibjh | Fbwgr | - | ND+300 j | 283 | 3% | - | 87.66100 |
Tranche Comments
9 vj: Registration: Nxe S Fnpw; Comments: CVA1mz 9rn xvv FVF/QZ/Vrb/VV. Zv1/ZZ+/ZZZ-. FGTz VV+300 vnrv, rzvbr VV+285/290 hz mqz >3mz 1030GRO, zro 1mz vo VV+283 hz mqz zzmr >4mz hnr nrz. 99.806% / 3.025% / QZA 1% 8/25+324.9mh (@110.99/TAk82%).;