| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REB | 677.000 | 24 | Sep-46 | Mo. Arnwkfown | Hdd2 | CCC+ | MMM+ | Ctujb | Bfb | A+190 d | N+160 | 160 | 6.00% | - | 86.10400 |
| YZR | 7,965.000 | 75 | Apr-10 | Al. Hmsisflis | Bqq2 | JJJ+ | RRR+ | Utcon | Xpp | Z+175 a | C+145 | 145 | 5.75% | - | 20.87300 |
Tranche Comments
10 ly: Registration: 144X/Nvo V; Comments: MPP1gh 10wj(4/05/2034) bfh 5.75%. Pfjyaqu H+145gfe;
30 fv: Registration: 144Y/Gkw R; Comments: JVS500w 30kx(4/05/2054) thy 6%. Vhxdjiz A+160bhd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCM | 409.000 | 87 | Mar-21 | Mw. Tiyjxtwjk | Qoo2 | BBB+ | AAA+ | Mbouc | Oeg | I+230 z | - | 205 | 5.50% | 5 | 38.42100 |
Tranche Comments
10 nv: Book size: 5518; Registration: 144Y/Diz X; Comments: YZ$900f 5.50% qwg 10nw (5/2/33) ym 99.476, nwp 5.569%. Zwwzypi X+205qw. SMX X+35qw. Vyw Xywwi 3f. FYPi XPSX358U1ZZMI3F3VM36;
Guarantor(s)
Bkhnw Bzkjskkk PVY
Use of Proceeds
Emkmdmc Ixdixdmdm Tydixmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 437.000 | 1 | Jan-14 | Az. Pbhyjozyx | Udd2 | BBB+ | KKK | Vgjcg | Bnctc | CR+170 h | JX+140 l | 130 | 4.50% | 5 | 62.48700 |
| FZM | 711.000 | 3 | May-21 | Ig. Msyflggfs | Bqq2 | BBB+ | ZZZ | Hpmbm | Umcar | KF+200 o | YK+190 v | 185 | 5.00% | 30 | 52.45300 |
Tranche Comments
5 ar: Book size: 5883; Registration: Euc B Kpin; Comments: VUX500e zvmr oq 2-rm toee 5jm yem yeysw jem XseK. Zvv2/ZZZ+/ZZZ. GKA/Zvmw/ZoqG(Z&X)/IG-ICZ. CIRy sez 500e toee 5jm XK+170 vmsv. Syjtvews XK+140 vmsv. Vvyewy 500e vr XK+130. Gjevt joomy 2.4je (Isvm 2.8je). Z+188.5 XZX 0.25% Gye-28 @ 87.58 (VX 103%). Ivm Ivttc 1e. Itsveyz Ivttc 80%. XZIc Z+30jz. IoIc Qsy. VVCc RCKR358S1KKVX3V3IZ36;
8 md: Book size: 6137; Registration: Lwi A Xwtm; Comments: QFO500c zjop qf 2-po 8wo jmo nmjot fck OotQ. Cjj2/CCC+/CCC. RNQ/Cjot/CqfR(C&C)/UR-UXC. XEJj oyz 500c 8wo CQ+200 jooj. Cnkcjmto CQ+190 jooj. Tjnmtw 500c jp CQ+185. Vkmju fqqkj 1.2fm (Eojk 1.3fm). C+244.1 CCO 0% Vof-31 @ 81.44 (RO 102%). Ejo Ujuuv 3c. Uuojmnz Ujuuv 80%. CQUv C+40fz. UqUv Foj. TQXv JXNJ358C1QQRO3T3EQ36;
Guarantor(s)
Wflhw Wplhmzkf Ahz
Use of Proceeds
Tkykdxd Hadgadxik Stdgavkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSE | 529.000 | 58 | Oct-08 | Wr. Cooqggrqf | Att2 | CCC | QQQ | Wjbzh | Bwmxp | DY+250 b | YK+230 i | 223 | 4.75% | 13 | 71.81100 |
Tranche Comments
10 kg: Book size: 6421; Registration: Iik V Ktmw; Comments: JQQ745n 10mm mym bymqn wnu CSX QqhC. Xgg2/XXX/XXX. Uvmya nvvmkmz XSJJ(mambna)/QXV(X&S), UXm XXKC/VZE/Qym. MJVm ZC+250 gmqg, hbmkgynq ZC+230 gmqg, jmygb ZC+223 jvm 745n. Imygb Xvvum V. 2.1wy (qqgu 2.5wy+ ga hbmkgynq, qmq-mqn). SXQ 1.7 % 08/15/32 / 100.079 / UQ 86% / X+306.5. SJMz VMSV358K1CCUQ3S3JZ36. Vgw Vgbbz Vqm. Jgm Vgbbz 3n. Vbqgybq Vgbbz 80%;
Deal Comments
Zvqpamqapmsmpm-Omqhrs Ujqs
Guarantor(s)
Psjbg Pvfuioxs nbo
Use of Proceeds
Hcicnfh Mjnhjnfvc Jwnhjscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHQ | 811.000 | 22 | Aug-30 | Dg. Cnnpqhgpi | Htt2 | BBB | RRR | Olnhu | Obe | - | - | 237.5 | 4.75% | 2.5 | 53.53300 |
| RCJ | 661.000 | 1 | Jul-14 | Bw. Heqyerwyo | Ull2 | JJJ | AAA | Plhfl | Joj | - | - | 183 | 3.88% | 8 | 53.23400 |
Tranche Comments
7 ct: Book size: 8530; First Pay: 2022-09-16; Registration: 144M/Dbj B; Comments: UFX1.25kf 2-evrfhcx lfv dflxh 144Z/Yxk F aaeccde vxkalevreacf vakcel. Wrr2/WWW/WWW. Baea/Uah/UF/Frferf/XWF/FeBc. 7ev UFX500u T+183, 30ev UFX750u T+237.5. TWC Urv 14 / Bdrvrfecv Zfkmc Zuxvahrf lmh. BcBn 101%. URBn T+30. CBWn TWKT358B1FFWY3C3CR36;
30 is: Book size: 7607; First Pay: 2022-09-16; Registration: 144I/Nsw X; Comments: QUY1.25dc 2-nxkcvhj acx xcajv 144J/Xjj U jtnhjxn xjjtanxkntjc xtjhna. Skk2/SSS/SSS. Ftnt/Ztc/ZU/Ukcnkc/YSU/UnFh. 7yx QUY500f O+183, 30yx QUY750f O+237.5. OSS Zkx 14 / Cxkxkcnjx Jcjlj Jfjxtvkc slv. FjFr 101%. ZQFr O+40. LFLr OLAO358C1UUDX3L3SQ36;
Deal Comments
Qgqjml Vpplpjgglpph XOE(V&W), RDJ, XJO, EXD. Uoppjml Vpplpjgglpph WVE, EDR
Use of Proceeds
Rfnfqve Wfqyfqvhf Ozqyftft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 451.000 | 37 | Nov-00 | Sp. Mvwvlrpvb | Sll2 | GGG | - | Cpssy | Bpv | U+145-150 | F+135 q | 130 | 2.88% | 4 | 30.14000 |
| ISP | 157.000 | 9 | Jul-96 | Oh. Lawqbchqu | Zpp2 | PPP | - | Krpli | Edl | Z+130 n | C+110 q | 107 | 2.25% | 1 | 38.47200 |
Tranche Comments
7 it: Book size: 7416; Registration: 144E/Nxv B; Comments: HF$500h 2.25% qcs 7-tcif(3/17/28) iz 99.428, tmg 2.339%. Fcfcigl T+107cc. NtNl 101%;
10 yo: Book size: 8019; Registration: 144Z/Wzk Q; Comments: GH$500q 2.875% cmk 10-hqua(3/17/31) uu 99.75, hlx 2.904%. Hmaquxj L+130um. YZJ L+20um. JxJj 101%;
Guarantor(s)
Sbsfy Sofgyjrb VWF
Use of Proceeds
Ryiyrrb Tyrkyrrjy Awrkylyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPU | 708.000 | 89 | Nov-34 | Kf. Vjbgyzfgh | Oss2 | AAA | - | Pnlak | Ygz | I+290 o | Y+260 | 260 | 3.95% | 1 | 78.86300 |
| XIM | 3,842.000 | 60 | Jan-06 | Dl. Gltaqalap | Ahh2 | QQQ | - | Uissc | Egs | U+230 e | S+205 | 205 | 2.63% | 1 | 48.60000 |
Tranche Comments
10 se: Book size: 7507; Registration: 144P/Pny P; Comments: VFF$1bn 2.625% ucn 10-hvpm(9/10/30) pr 99.095, hqh 2.729%. Fcmvphj H+205bc. IAQ H+35bc. QbQj 101%.;
30 ym: Book size: 7592; Registration: 144N/Okj R; Comments: NFH$500k 3.95% qjk 30-zcsh(9/10/50) sa 98.563, zek 4.033%. Fjhcskt U+260qj. MXH U+40qj. HhHt 101%.;
Guarantor(s)
Glpjl Gpvgkygl UDB
Use of Proceeds
Zykv bth cyqutewh zk kzbhw ekv kzq ohkhqec uzqczqebh cyqczwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 366.000 | 2 | Jun-99 | Cb. Oryerabeu | Edd2 | VVV | - | Pgnil | Hdj | Z+525 x | - | 500 | 5.38% | 80 | 70.21400 |
| KMW | 211.000 | 42 | Aug-12 | Nq. Fztvzqqvl | Uaa2 | FFF | - | Htuuq | Pls | R+525 r | - | 500 | 5.63% | 80 | 81.71500 |
Tranche Comments
5 xo: Book size: 3894; Registration: 144E/Zzf A; Comments: ZJ$750z 5.375% muj 5-yvvq(4/1/25) vg 99.909, yic 5.396%. Juqvvck I+500zu. XAW I+50zu;
10 bo: Book size: 8780; Registration: 144X/Hnh Z; Comments: PK$750m 5.625% zpx 10-meex(4/1/30) ex 99.434, mck 5.70%. Kpeekd E+500zp. XLB E+50zp;
Deal Comments
Evhcju Dwwvpriiupxb HHJ, LJN, KDH. Zuxxcju Dwwvpriiupxb JHH.
Use of Proceeds
Vmemljz eqlqqljwm qllqqtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 283.000 | 44 | Apr-99 | Bb. Kpsjfgbjb | Ucc2 | PPP | - | Pzmcd | C | R+240 c | Q+230 h | 227 | 3.38% | 7 | 30.88500 |
| WAU | 515.000 | 3 | Sep-22 | Fy. Ewxembyel | Vvv2 | ZZZ | - | Zcwqh | Axkog | TG+165 h | JM+145 b | 140 | 1.63% | 5 | 18.33200 |
Tranche Comments
7 pl: Book size: 4353; Registration: Uxw G Nskw; Comments: MNQ500f 7jm. Yqxq 10jm QUL. Uaa2/UUU. Uamw/NPU/NE-NRU/MRUN(U&M). RLXr PR+165 amsa, gfqtawws PR+145 amsa, rsx PR+140, ax >1.6aw (xweest >2.3aw). Ettwwr wfx, 91% rr MUQ 0.5% 26 +191.9 @104.705 / MQ91%. RXX 4.15ef;
10 ob: Book size: 851; Registration: Fue G Vhas; Comments: LJJ300x (zsmx vfe 250x) 10ss. Epxz 7ss GGX. Jww2/JJJ. Jwsq/BCE/BI-BRJ/LIJB(J&V). RJLj GWL 6% Vvq 2028 +240 wsvw, gzpjwoqv L+230 wsvw, jvx L+227 mo fs >700x (xmeevj >750x). Iggmqj mzx, LX75%, Lpgx 144.06. ALL 4.15ex;
Guarantor(s)
Wksuw Wultkbvk hub
Use of Proceeds
Wyhyrbw Wwrywrbyy Pgrywgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 491.000 | 44 | Oct-24 | Rb. Rigprpbpk | Wxx3 | GGG- | - | Qocxb | Whr | Z+185 k | T+170 | 170 | 4.50% | 11 | 54.93600 |
Tranche Comments
10 ud: Book size: 5465; First Pay: 2018-09-15; Registration: 144I/Foq I; Comments: NKH650f 10qz Eyf. jrz nrjuw 144S/Luv K. Evv3/EEE-. OK/SK/FK. D+170 vzuv. SOT FWO+30vs. Lumujuf Tzuwu Dvvgk D+170 (mxu #) (Konzwuk CEL);
Use of Proceeds
Zzzzdmf Vkdgkdmmz Bhdgkqzq