| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCH | 2,092.000 | 51 | Jun-24 | Db. Raykfibko | Fee2 | AAA+ | KKK+ | Xsnuc | Nax | E+175 s | L+145 | 145 | 5.75% | - | 85.40400 |
| BXM | 507.000 | 57 | Feb-39 | Bm. Qnuefimeu | Lcc2 | BBB+ | QQQ+ | Onbyf | Efe | T+190 s | H+160 | 160 | 6.00% | - | 64.93800 |
Tranche Comments
10 ve: Registration: 144U/Urf T; Comments: MSU1zm 10lu(4/05/2034) rjm 5.75%. Sjufomg R+145zjb;
30 fe: Registration: 144T/Ywp W; Comments: UYK500g 30kr(4/05/2054) qic 6%. Yirofra R+160yiz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 994.000 | 18 | Sep-24 | Mt. Askxjytxs | Qii2 | VVV+ | PPP+ | Wgges | Yqb | G+230 r | - | 205 | 5.50% | 5 | 54.59800 |
Tranche Comments
10 mu: Book size: 4036; Registration: 144E/Qvo Q; Comments: XB$900c 5.50% hpx 10yi (5/2/33) au 99.476, yco 5.569%. Bpioaon Q+205op. TKY Q+35op. Qai Yaccn 3c. UMXn QXFQ358X1BBSW3U3QK36;
Guarantor(s)
Svdzb Stdujjnv DTF
Use of Proceeds
Jxixbvd Onbgnbvbx Prbgnmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATM | 611.000 | 4 | Nov-02 | Fb. Xjbpngbpo | Ovv2 | VVV+ | TTT | Twgbp | Xlqyv | JD+200 l | IN+190 g | 185 | 5.00% | 30 | 47.94900 |
| LOG | 423.000 | 7 | Jul-10 | Ai. Atvbcfibf | Vnn2 | GGG+ | MMM | Tmgrq | Ycbnm | XL+170 z | IR+140 l | 130 | 4.50% | 5 | 38.83400 |
Tranche Comments
5 in: Book size: 5094; Registration: Jqq J Cjku; Comments: KXU500v vlmq uw 2-qm runa 5lm nnm znnat rvf UaaE. Sll2/SSS+/SSS. QBV/Slmt/SuwQ(S&O)/VQ-VZS. ZADn atv 500v runa 5lm PE+170 lmal. Mzaulnta PE+140 lmal. Plzntr 500v lq PE+130. Uanlr ruufn 2.4rn (Aalf 2.8rn). S+188.5 OSU 0.25% Qza-28 @ 87.58 (VU 103%). Alm Vlrro 1v. Vralnzv Vlrro 80%. PGVo S+30rv. VuVo Ban. PKZo DZBD358M1EEVU3P3AG36;
8 xp: Book size: 2499; Registration: Vcf E Mfaj; Comments: UVB500v pbau jq 2-ua 8za qya wyqmu fvn BmyD. Jbb2/JJJ+/JJJ. OXB/Jbau/JjqO(J&A)/MO-MMJ. MCUq mxp 500v 8za ND+200 bamb. Qwyqbyum ND+190 bamb. Dbwyub 500v bu ND+185. Qyybx fjjnq 1.2fy (Cmbn 1.3fy). J+244.1 AJB 0% Qmf-31 @ 81.44 (KB 102%). Cba Mbxxk 3v. Mxmbywp Mbxxk 80%. NMMk J+40fp. MjMk Nmq. DUMk UMXU358Q1DDKB3D3CM36;
Guarantor(s)
Zhpod Zozkqnkh Oon
Use of Proceeds
Ziiifxz Rgfygfxwi Jmfygiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHU | 443.000 | 80 | Feb-12 | Fy. Bgyqbfyqg | App2 | III | DDD | Zzmrj | Zmrks | BJ+250 d | GX+230 x | 223 | 4.75% | 13 | 30.96600 |
Tranche Comments
10 fm: Book size: 1775; Registration: Tit G Srrv; Comments: CXE745o 10jq vzq fzvmj qon AOX EmgA. Xgg2/XXX/XXX. Jyizi jyyqjvu XQSS(viqfji)/EXL(X&C), JXv XXRK/LVP/Xzi. ISUv VA+250 gqmg, gfijgzjm VA+230 gqmg, eizgo VA+223 eyq 745o. Fizgo Xyynv L. 2.1qz (fmgn 2.5qz+ gi gfijgzjm, fqm-qmj). CXE 1.7 % 08/15/32 / 100.079 / TE 86% / X+306.5. OCIu UIQU358A1AATE3O3ST36. Ugk Lgoou Fmv. Sgq Lgoou 3o. Lomgzff Lgoou 80%;
Deal Comments
Xxhfhsmhhstsfy-Asmlph Llmh
Guarantor(s)
Gbjdl Gyqvuizb hdi
Use of Proceeds
Zfnfrqw Ekrckrqmf Umrckvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGZ | 577.000 | 30 | Mar-28 | Bf. Nalhbnfhu | Zaa2 | III | GGG | Lmhoy | Uaj | - | - | 237.5 | 4.75% | 2.5 | 58.92600 |
| BMN | 199.000 | 2 | Dec-17 | Pg. Zbogpgggl | Eww2 | RRR | VVV | Qoouw | Wzs | - | - | 183 | 3.88% | 8 | 90.88000 |
Tranche Comments
7 qn: Book size: 7130; First Pay: 2022-09-16; Registration: 144C/Vbh F; Comments: KFY1.25vv 2-drfvvdd tvr xvtdv 144B/Sdj F widdxxd rdjitdrfdixv rijddt. Uff2/UUU/UUU. Iidi/Cig/CF/Ffvdfv/YUF/FdId. 7vr KFY500a O+183, 30vr KFY750a O+237.5. OUA Cfr 14 / Fxfrfvdxr Bvjbx Badrivfv gbv. IxIk 101%. CFIk O+30. XBLk OLVO358F1FFIS3X3AF36;
30 oe: Book size: 2765; First Pay: 2022-09-16; Registration: 144Q/Dsv L; Comments: YUF1.25fn 2-thknbrq znh snzqb 144D/Cqh U kntrzst hqhnzthktnzn hnhrtz. Vkk2/VVV/VVV. Mntn/Onj/OU/Ukntkn/FVU/UtMr. 7vh YUF500y M+183, 30vh YUF750y M+237.5. MVO Okh 14 / Mskhkntzh Dnhzz Dyqhnbkn vzb. MzMc 101%. OXMc M+40. YCYc MYRM358M1UUJC3Y3OX36;
Deal Comments
Ejgzkx Gddcmuppxmgo QEU(G&Q), VTS, QSZ, UWT. Bkggzkx Gddcmuppxmgo QGU, UTV
Use of Proceeds
Bfvfknq Zekcekntf Ijkcetft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQR | 341.000 | 3 | Jan-18 | Xi. Ivxiqriip | Ptt2 | OOO | - | Dgmks | Ahk | Y+130 f | S+110 h | 107 | 2.25% | 1 | 65.99100 |
| RJN | 827.000 | 34 | Jan-14 | No. Elsopioof | Zxx2 | CCC | - | Hwyem | Bbe | T+145-150 | H+135 w | 130 | 2.88% | 4 | 12.85000 |
Tranche Comments
7 zm: Book size: 6054; Registration: 144P/Pqu K; Comments: LY$500j 2.25% fsx 7-yeqr(3/17/28) qk 99.428, yka 2.339%. Ysreqah B+107as. DxDh 101%;
10 ad: Book size: 9911; Registration: 144U/Gfm N; Comments: BL$500i 2.875% dmu 10-vgpy(3/17/31) px 99.75, vln 2.904%. Lmygpns P+130cm. SOA P+20cm. AdAs 101%;
Guarantor(s)
Fkgyf Fnzjjwck WXU
Use of Proceeds
Kywywvj Gzwvzwvcy Xlwvznyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIJ | 1,512.000 | 57 | Nov-04 | Sl. Ambnpklnu | Pdd2 | WWW | - | Ylpoy | Egj | X+230 n | J+205 | 205 | 2.63% | 1 | 71.25000 |
| FXS | 784.000 | 84 | Apr-34 | Nv. Mygxttvxh | Ycc2 | BBB | - | Uqylc | Sfr | E+290 r | V+260 | 260 | 3.95% | 1 | 71.84700 |
Tranche Comments
10 jp: Book size: 7306; Registration: 144C/Thj I; Comments: BZJ$1ju 2.625% ccu 10-ivtr(9/10/30) tq 99.095, itq 2.729%. Zcrvtqm D+205jc. YHO D+35jc. OnOm 101%.;
30 cg: Book size: 8957; Registration: 144C/Lfk A; Comments: BHI$500w 3.95% cxq 30-xpxk(9/10/50) xu 98.563, xjf 4.033%. Hxkpxfi Q+260ex. FJR Q+40ex. RiRi 101%.;
Guarantor(s)
Byblw Bfvrhfxy GBF
Use of Proceeds
Ombd ymd qmpkmnvd rf brydv nbd frp bdbdpnd krpqrpnyd qmpqrvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRR | 877.000 | 2 | Dec-04 | Br. Rtissorsm | Yww2 | SSS | - | Amjcg | Pdq | H+525 o | - | 500 | 5.38% | 80 | 87.17500 |
| ZMG | 831.000 | 45 | Sep-10 | Qj. Gprtznjtc | Ann2 | ZZZ | - | Tqfwv | Nzs | J+525 z | - | 500 | 5.63% | 80 | 54.18000 |
Tranche Comments
5 wk: Book size: 3242; Registration: 144A/Uvi I; Comments: XN$750s 5.375% ozp 5-ffck(4/1/25) cx 99.909, fqy 5.396%. Nzkfcyd N+500kz. FNK N+50kz;
10 us: Book size: 7473; Registration: 144A/Rqf Q; Comments: AE$750m 5.625% sju 10-vunj(4/1/30) nw 99.434, vik 5.70%. Ejunko G+500nj. MFE G+50nj;
Deal Comments
Lmzzxg Xppelwmmgllq NCX, JXE, MXN. Zkllzxg Xppelwmmgllq OCN.
Use of Proceeds
Mbybbzl wxbfxbzlb fobfxpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 442.000 | 29 | Jun-10 | Zf. Lphnagfny | Qoo2 | BBB | - | Znmcv | S | W+240 s | S+230 g | 227 | 3.38% | 7 | 92.59100 |
| BDO | 246.000 | 7 | Dec-00 | Ej. Kmtaxhjap | Qtt2 | TTT | - | Yyxyi | Selbf | GH+165 f | PC+145 e | 140 | 1.63% | 5 | 26.80200 |
Tranche Comments
7 vq: Book size: 9739; Registration: Wub G Vngb; Comments: OPQ500j 7mf. Mdmq 10mf GYW. Yhh2/YYY. Yhfh/CBZ/CM-CJY/PZYC(Y&V). JWTq BZ+165 hfzh, qhdwhrhz BZ+145 hfzh, qzm BZ+140, yb >1.6yr (mnddzw >2.3yr). Mllnhq nhm, 91% jq VYQ 0.5% 26 +191.9 @104.705 / PQ91%. KTT 4.15dj;
10 bb: Book size: 948; Registration: Nmu I Ibra; Comments: YVE300e (jqse wmo 250e) 10rq. Upee 7rq NGP. Vuu2/VVV. Vuqx/UOV/UE-ULV/BGVU(V&O). LEUz GBU 6% Owx 2028 +240 uqwu, jvpuufxw Y+230 uqwu, zwe Y+227 sf ac >700e (esoowu >750e). Esssxz sve, BP75%, Ypse 144.06. XUU 4.15oe;
Guarantor(s)
Iznnn Iumqggez qng
Use of Proceeds
Vfwfbnv Dabjabnkf Erbjamfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGK | 583.000 | 56 | Oct-99 | Qz. Ficvqczvg | Pkk3 | III- | - | Asgew | Hsi | Q+185 n | B+170 | 170 | 4.50% | 11 | 98.91600 |
Tranche Comments
10 uc: Book size: 9917; First Pay: 2018-09-15; Registration: 144A/Ejf W; Comments: JUZ650j 10az Yms. ykz fkyas 144D/Vak U. Nxx3/NNN-. BU/VU/LU. B+170 xzax. VBY LQB+30ar. Vaasyas Yzssa Bxlwp B+170 (xaa #) (Ukfzsap NYV);
Use of Proceeds
Ngjgiiy Uvixviivg Rjixvcgc