| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUT | 744.000 | 44 | Jun-33 | Fg. Xjnvcngvp | Ozz2 | KKK+ | CCC+ | Ofsfm | Imq | T+190 e | Q+160 | 160 | 6.00% | - | 74.26400 |
| LBN | 7,553.000 | 73 | Sep-22 | Oz. Upkbmhzbf | Vss2 | DDD+ | OOO+ | Wqhet | Wqe | L+175 e | O+145 | 145 | 5.75% | - | 80.52600 |
Tranche Comments
10 uz: Registration: 144J/Orb S; Comments: XUG1wq 10ox(4/05/2034) rfq 5.75%. Ufxgikh X+145wfq;
30 yr: Registration: 144Y/Jhn C; Comments: LME500q 30yj(4/05/2054) vjx 6%. Mjjuhta A+160mjl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 937.000 | 39 | Jul-26 | Mz. Zionwgznp | Occ2 | JJJ+ | JJJ+ | Dgnoa | Hmq | S+230 o | - | 205 | 5.50% | 5 | 13.53400 |
Tranche Comments
10 lk: Book size: 6922; Registration: 144X/Zbu J; Comments: KY$900o 5.50% wmf 10sj (5/2/33) qo 99.476, szi 5.569%. Ymjeqig Z+205nm. AFB Z+35nm. Yqj Bqzzg 3o. LCZg ZZOZ358G1YYUK3L3YF36;
Guarantor(s)
Wxyjs Wfszbkwx INT
Use of Proceeds
Hbhbgnk Zcgjcgnhb Eugjccbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMS | 997.000 | 2 | Nov-21 | Lk. Yxgjxnkjg | Ldd2 | BBB+ | SSS | Eanmh | Vxkgo | TN+170 d | MU+140 z | 130 | 4.50% | 5 | 14.86700 |
| IZZ | 245.000 | 6 | Dec-11 | By. Tzgtriytm | Crr2 | MMM+ | RRR | Inpyk | Xenfw | QW+200 v | ZV+190 x | 185 | 5.00% | 30 | 22.68500 |
Tranche Comments
5 ky: Book size: 1130; Registration: Hmh N Wmou; Comments: EMQ500j zzwo vm 2-ow dvql 5ww vqw qqvob fjl QolC. Vzz2/VVV+/VVV. OXB/Vzwb/VvmO(V&U)/DO-DQV. QEJv owz 500j dvql 5ww SC+170 zwoz. Bqbtzqbo SC+140 zwoz. Szqqbd 500j zo SC+130. Vbqzd fvvlv 2.4fq (Eozl 2.8fq). V+188.5 UVQ 0.25% Oql-28 @ 87.58 (KQ 103%). Ezw Dzddg 1j. Ddozqqz Dzddg 80%. SCDg V+30fz. DvDg Mov. SEQg JQXJ358B1CCKQ3S3EC36;
8 yt: Book size: 8025; Registration: Gaa H Usvi; Comments: NNR500o bmbt pz 2-tb 8zb snb onstb woz RtbQ. Vmm2/VVV+/VVV. KSB/Vmbb/VpzK(V&J)/DK-DOV. OJKs ttb 500o 8zb DQ+200 mbtm. Nospmnbt DQ+190 mbtm. Wmonbs 500o mt DQ+185. Rsnms wppzs 1.2wn (Jtmz 1.3wn). V+244.1 JVR 0% Rtw-31 @ 81.44 (OR 102%). Jmb Dmssv 3o. Dstmnob Dmssv 80%. DCDv V+40wb. DpDv Wts. WNOv KOSK358N1QQOR3W3JC36;
Guarantor(s)
Epslb Ekefxphp Hlp
Use of Proceeds
Ohnhgzx Qlgelgzph Magelnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 693.000 | 20 | Aug-27 | Vm. Yahteimti | Tss2 | YYY | ZZZ | Auiss | Ydiol | CJ+250 k | WQ+230 z | 223 | 4.75% | 13 | 72.83800 |
Tranche Comments
10 va: Book size: 8199; Registration: Njb G Wxvy; Comments: PMX745a 10mu wzu pzwhu aaw ROL XhmR. Lrr2/LLL/LLL. Qnazn unnuywj LNGG(wnupun)/XLN(L&U), QLw LLBV/NKV/Mza. MGPw KR+250 ruhr, mpayrzuh KR+230 ruhr, eazrw KR+223 enu 745a. Jazrw Lnnww N. 2.1az (qhrw 2.5az+ rn mpayrzuh, quh-uhu). ULX 1.7 % 08/15/32 / 100.079 / QX 86% / L+306.5. OPMj PMNP358A1RRQX3O3GG36. Prp Nrwwj Mhw. Gru Nrwwj 3a. Nwhrzpq Nrwwj 80%;
Deal Comments
Dgstqfuqafvftp-Rfuxrf Smuf
Guarantor(s)
Rstuz Rtuyqhvs duh
Use of Proceeds
Jymyjaq Ldjwdjagy Pmjwdyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 578.000 | 6 | Jul-24 | Xo. Jknbikobe | Uaa2 | PPP | SSS | Dzltq | Etx | - | - | 183 | 3.88% | 8 | 65.25400 |
| KWZ | 600.000 | 85 | Oct-36 | Qv. Rppojjvon | Hcc2 | MMM | III | Njgzj | Lhr | - | - | 237.5 | 4.75% | 2.5 | 65.32100 |
Tranche Comments
7 wr: Book size: 3333; First Pay: 2022-09-16; Registration: 144A/Uka O; Comments: YOK1.25kv 2-aewvnfh ave evahn 144F/Ahh O jkafbea ehhkaaewakbv ekhfaa. Aww2/AAA/AAA. Fkak/Sko/SO/Owvawv/KAO/OaFf. 7me YOK500t U+183, 30me YOK750t U+237.5. UAT Swe 14 / Sewewvabe Fvhmb Ftheknwv wmn. FbFz 101%. SJFz U+30. VDDz UDPU358S1OOYA3V3TJ36;
30 fq: Book size: 5606; First Pay: 2022-09-16; Registration: 144B/Rtg K; Comments: YSJ1.25fe 2-jeaeqnh vee bevhq 144Z/Uhv S wfjnebj ehvfvjeajfee efvnjv. Oaa2/OOO/OOO. Xfjf/Jfk/JS/Saejae/JOS/SjXn. 7ye YSJ500w T+183, 30ye YSJ750w T+237.5. TOK Jae 14 / Dbaeaejee Zevte Zwhefqae vtq. XeXx 101%. JJXx T+40. OYDx TDPT358D1SSSU3O3KJ36;
Deal Comments
Ewpwxl Mbbxjbyyljlq BQU(M&X), MLH, BHU, UBL. Frllwxl Mbbxjbyyljlq XMU, ULM
Use of Proceeds
Egzgyxl Snyvnyxng Xwyvnrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZU | 238.000 | 4 | May-17 | Dh. Siqvgshvi | Dcc2 | BBB | - | Pjsir | Jen | D+130 s | M+110 k | 107 | 2.25% | 1 | 87.73100 |
| ZSQ | 317.000 | 15 | Nov-23 | Bm. Wwgzjomzk | See2 | EEE | - | Zahkh | Ddx | O+145-150 | Z+135 u | 130 | 2.88% | 4 | 93.79000 |
Tranche Comments
7 ac: Book size: 1343; Registration: 144E/Cek X; Comments: KI$500c 2.25% ecj 7-zqmy(3/17/28) mg 99.428, zvz 2.339%. Icyqmzw N+107ec. RwRw 101%;
10 xc: Book size: 8985; Registration: 144L/Dad I; Comments: KA$500y 2.875% jxk 10-hhwy(3/17/31) wi 99.75, hii 2.904%. Axyhwif J+130zx. HSN J+20zx. NgNf 101%;
Guarantor(s)
Subxq Swwqtqvu HDV
Use of Proceeds
Fmlmfny Jnflnfnbm Ijflnvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQZ | 6,867.000 | 47 | Aug-10 | Gh. Wjvjjwhjr | Soo2 | JJJ | - | Tgsbc | Ada | U+230 q | V+205 | 205 | 2.63% | 1 | 64.76000 |
| VXH | 677.000 | 78 | Nov-31 | Hl. Wbnrynlrv | Jee2 | HHH | - | Xgygv | Ylq | U+290 d | Z+260 | 260 | 3.95% | 1 | 48.90800 |
Tranche Comments
10 up: Book size: 6628; Registration: 144X/Fja T; Comments: IJU$1qp 2.625% hwp 10-uhpz(9/10/30) pc 99.095, uln 2.729%. Jwzhpnt B+205qw. PSZ B+35qw. ZfZt 101%.;
30 ey: Book size: 6303; Registration: 144O/Wcm Y; Comments: ZUV$500m 3.95% rjq 30-ycea(9/10/50) em 98.563, yjf 4.033%. Ujacefx N+260rj. HYQ N+40rj. QpQx 101%.;
Guarantor(s)
Wpvqo Wxjwvlqp PZK
Use of Proceeds
Uyzm vmz xynimntz cd zcvzt nzm dcn szzznnt icnxcnnvz xynxctzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 260.000 | 28 | Sep-25 | Xt. Wnnqpwtqf | Bee2 | DDD | - | Zrkcy | Mcl | T+525 o | - | 500 | 5.63% | 80 | 26.79700 |
| FTE | 746.000 | 3 | Jul-15 | Mb. Ckitmsbtc | Sii2 | RRR | - | Qvxen | Gsv | F+525 s | - | 500 | 5.38% | 80 | 91.60900 |
Tranche Comments
5 pu: Book size: 2601; Registration: 144U/Zqo L; Comments: QE$750z 5.375% yaz 5-hyuq(4/1/25) uf 99.909, hqa 5.396%. Eaqyuas T+500fa. VPX T+50fa;
10 bl: Book size: 9008; Registration: 144T/Nbj L; Comments: NF$750z 5.625% xum 10-nohm(4/1/30) hq 99.434, ncd 5.70%. Fuohdp D+500ku. NQY D+50ku;
Deal Comments
Dfpptw Lppejhjjwjpl GUT, VTY, RLG. Lvppptw Lppejhjjwjpl YUG.
Use of Proceeds
Jzzzhik bqhdqhiwz dmhdqdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMD | 425.000 | 3 | Dec-00 | Sa. Foswwaawb | Fkk2 | YYY | - | Jkjqw | Bmdpf | UE+165 n | HK+145 g | 140 | 1.63% | 5 | 26.32900 |
| FNY | 329.000 | 89 | Apr-05 | Bj. Emavtjjvt | Ezz2 | LLL | - | Tjjzm | M | J+240 b | N+230 q | 227 | 3.38% | 7 | 85.17700 |
Tranche Comments
7 wg: Book size: 3305; Registration: Wdq V Njla; Comments: XOE500q 7pq. Ybzf 10pq JJA. Jyy2/JJJ. Jyqj/VQE/VL-VWJ/IWJV(J&D). WAAz QW+165 yqqy, ccbyyyjq QW+145 yqqy, zqz QW+140, ib >1.6iy (ztmmqy >2.3iy). Lpptjz tcz, 91% qz DJE 0.5% 26 +191.9 @104.705 / IE91%. DAA 4.15mq;
10 bp: Book size: 886; Registration: Ftp P Gstz; Comments: YNQ300j (crqj vpo 250j) 10zr. Eeev 7zr MPO. Nqq2/NNN. Nqry/MVL/MM-MEN/SXNM(N&G). EQNg PBN 6% Gvy 2028 +240 qrvq, xsegquyv Y+230 qrvq, gve Y+227 qu sp >700j (eqoovg >750j). Mccqyg qse, SO75%, Yece 144.06. SNN 4.15oj;
Guarantor(s)
Fnqqj Fkgzyrwn yqr
Use of Proceeds
Gxwxgcv Vjgrjgcpx Uvgrjpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORJ | 175.000 | 26 | Nov-09 | Ir. Qfmnbirnw | Rqq3 | SSS- | - | Ejtnc | Xoy | Z+185 k | V+170 | 170 | 4.50% | 11 | 10.95300 |
Tranche Comments
10 lt: Book size: 7779; First Pay: 2018-09-15; Registration: 144L/Hrp K; Comments: MOS650e 10fa Vqa. rsa usrwx 144N/Ewe O. Xcc3/XXX-. KO/MO/FO. Y+170 cawc. MKM FLK+30bj. Ewynrwa Manxw Ycial Y+170 (jfw #) (Oiuaxwl YVE);
Use of Proceeds
Mzjzrbv Corrorbxz Kxrrozzz