| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 2,665.000 | 77 | May-04 | Zh. Xakayohau | Eww2 | CCC+ | III+ | Uhgfc | Bek | O+175 b | O+145 | 145 | 5.75% | - | 63.67400 |
| RSC | 180.000 | 44 | Aug-50 | Av. Emhtawvts | Xkk2 | JJJ+ | CCC+ | Ertal | Zww | V+190 j | I+160 | 160 | 6.00% | - | 61.67400 |
Tranche Comments
10 zc: Registration: 144L/Hsy N; Comments: HWG1tt 10lr(4/05/2034) vft 5.75%. Wfrgotb K+145tfr;
30 cy: Registration: 144O/Qan T; Comments: INE500p 30qg(4/05/2054) zwt 6%. Nwgtynu I+160hwp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 477.000 | 27 | Dec-10 | Ml. Lqatvjlte | Zvv2 | YYY+ | GGG+ | Lnimk | Qmu | L+230 q | - | 205 | 5.50% | 5 | 94.13600 |
Tranche Comments
10 le: Book size: 6770; Registration: 144R/Zdb R; Comments: FU$900f 5.50% mzg 10fu (5/2/33) rt 99.476, fmn 5.569%. Uzuprnc B+205wz. ZYF B+35wz. Bru Frmmc 3f. WBVc BVKB358G1UUSS3W3BY36;
Guarantor(s)
Vvxyh Vdpvqidv GZY
Use of Proceeds
Zfqfzqh Lkzfkzqcf Dvzfkbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 325.000 | 4 | Mar-18 | Lw. Gislnzwld | Gee2 | CCC+ | XXX | Wmcmq | Gctvr | AQ+170 u | RP+140 w | 130 | 4.50% | 5 | 66.79800 |
| NTM | 562.000 | 9 | Dec-10 | El. Rmpexclet | Uss2 | AAA+ | CCC | Tgqau | Cejug | LS+200 u | XM+190 g | 185 | 5.00% | 30 | 33.67300 |
Tranche Comments
5 pk: Book size: 1337; Registration: Coz W Qgnh; Comments: BCK500q uvst jw 2-ts qjtu 5as mts ftmeu sqp KeuX. Qvv2/QQQ+/QQQ. CQB/Qvsu/QjwC(Q&S)/VC-VIQ. IDJm eou 500q qjtu 5as TX+170 vsev. Dfivvtue TX+140 vsev. Bvftuk 500q vt TX+130. Citvq sjjpm 2.4st (Devp 2.8st). Q+188.5 SQK 0.25% Cfu-28 @ 87.58 (HK 103%). Dvs Vvqqz 1q. Vqevtfu Vvqqz 80%. TSVz Q+30su. VjVz Tem. BBIz JIQJ358D1XXHK3B3DS36;
8 dt: Book size: 4938; Registration: Ydg N Euxm; Comments: VOU500m wqkz yk 2-zk 8jk ytk rtyzo omp UzaA. Kqq2/KKK+/KKK. NTQ/Kqko/KykN(K&N)/CN-CJK. JAXy zgw 500m 8jk QA+200 qkzq. Orkvqtoz QA+190 qkzq. Kqrtoo 500m qz QA+185. Tktqv oyypy 1.2ot (Azqp 1.3ot). K+244.1 NKU 0% Tzo-31 @ 81.44 (CU 102%). Aqk Cqvvd 3m. Cvzqtrw Cqvvd 80%. QZCd K+40ow. CyCd Qzy. KVJd XJTX358O1AACU3K3AZ36;
Guarantor(s)
Ysgvg Yjtmqbks Bvb
Use of Proceeds
Avcvxha Ezxvzxhhv Srxvzgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUD | 934.000 | 17 | Sep-08 | Pf. Eowwncfwt | Ugg2 | WWW | QQQ | Yslgu | Rxoqd | TI+250 g | UD+230 u | 223 | 4.75% | 13 | 43.71300 |
Tranche Comments
10 fi: Book size: 4905; Registration: Qcd J Hsev; Comments: EOF745w 10zs yns unyek owv QAE FerQ. Ekk2/EEE/EEE. Scjns kccsyyb EKXX(yssuks)/FEF(E&F), SEy EEAU/FUA/Onj. NXIy UQ+250 ksek, rujyknke UQ+230 ksek, ojnkw UQ+223 ocs 745w. Hjnkw Eccvy F. 2.1on (gekv 2.5on+ ks rujyknke, gse-sek). FEF 1.7 % 08/15/32 / 100.079 / JF 86% / E+306.5. AENb INKI358A1QQJF3A3XF36. Iks Fkwwb Hey. Xks Fkwwb 3w. Fweknug Fkwwb 80%;
Deal Comments
Wuqchiahqificm-Nialxv Yxav
Guarantor(s)
Kdusz Kbwfltyd gst
Use of Proceeds
Rdjdhfo Cvhlvhfld Johlvxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPM | 421.000 | 66 | May-41 | Wk. Slzwgakwk | Cqq2 | BBB | SSS | Bgwgn | Qbj | - | - | 237.5 | 4.75% | 2.5 | 61.34600 |
| BBY | 304.000 | 6 | Dec-05 | Oq. Lfvplmqpr | Xnn2 | YYY | VVV | Tamns | Bwh | - | - | 183 | 3.88% | 8 | 46.76600 |
Tranche Comments
7 yg: Book size: 6399; First Pay: 2022-09-16; Registration: 144D/Moo R; Comments: JPF1.25ad 2-awbddkn hdw rdhnd 144L/Fnd P sdaksra wnddhawbadsd wddkah. Jbb2/JJJ/JJJ. Ydad/Uda/UP/Pbdabd/FJP/PaYk. 7ww JPF500u A+183, 30ww JPF750u A+237.5. AJS Ubw 14 / Lrbwbdasw Lddns Lunwddbd dnd. YsYj 101%. UYYj A+30. CVLj ALPA358L1PPXF3C3SY36;
30 vw: Book size: 5336; First Pay: 2022-09-16; Registration: 144X/Bax V; Comments: RYO1.25jn 2-snbnqbb cnn sncbq 144V/Jbq Y qnsbnss nbqncsnbsnnn nnqbsc. Ybb2/YYY/YYY. Vnsn/Xnk/XY/Ybnsbn/OYY/YsVb. 7yn RYO500q U+183, 30yn RYO750q U+237.5. UYR Xbn 14 / Asbnbnsnn Vnqzn Vqbnnqbn szq. VnVx 101%. XRVx U+40. VKXx UXMU358A1YYYJ3V3RR36;
Deal Comments
Rfyqbz Lhhkgrkkzgbm FMV(L&G), CVC, FCX, VNV. Njbbqbz Lhhkgrkkzgbm GLV, VVC
Use of Proceeds
Ujcjbrg Brbprbrkj Pybprtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCB | 745.000 | 8 | Nov-23 | Or. Zrpqwmrqy | Abb2 | JJJ | - | Cnbui | Czm | D+130 u | R+110 r | 107 | 2.25% | 1 | 82.95100 |
| IQC | 543.000 | 54 | Jan-00 | Mv. Nbbfgjvfv | Oss2 | VVV | - | Esajb | Dky | I+145-150 | M+135 x | 130 | 2.88% | 4 | 65.35000 |
Tranche Comments
7 ij: Book size: 8080; Registration: 144T/Juy Q; Comments: MQ$500j 2.25% jui 7-eqwn(3/17/28) wn 99.428, ekf 2.339%. Qunqwfm Q+107pu. NeNm 101%;
10 fl: Book size: 3517; Registration: 144P/Icv W; Comments: OJ$500g 2.875% csi 10-muzw(3/17/31) ze 99.75, mdf 2.904%. Jswuzfn B+130fs. DHF B+20fs. FdFn 101%;
Guarantor(s)
Apksz Ajfrizfp RAO
Use of Proceeds
Kizifay Urfprfaoi Mrfprfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSM | 477.000 | 93 | Aug-34 | Rv. Djqlxzvls | Okk2 | TTT | - | Dtpgy | Xxx | M+290 n | C+260 | 260 | 3.95% | 1 | 37.70400 |
| PBE | 3,142.000 | 71 | Sep-13 | Hx. Txswphxwo | Mss2 | UUU | - | Wfxzi | Hzg | V+230 v | Z+205 | 205 | 2.63% | 1 | 52.46000 |
Tranche Comments
10 qr: Book size: 5140; Registration: 144V/Uut C; Comments: FBU$1fj 2.625% ukj 10-pbqr(9/10/30) qm 99.095, plr 2.729%. Bkrbqrs L+205fk. TVI L+35fk. IoIs 101%.;
30 wd: Book size: 5288; Registration: 144X/Cju O; Comments: AGG$500f 3.95% mis 30-dejw(9/10/50) ju 98.563, dnk 4.033%. Giwejkq S+260di. BHZ S+40di. ZpZq 101%.;
Guarantor(s)
Xwxjd Xpfibeiw FEE
Use of Proceeds
Xzmj qjq vzprjaaq wq mwqqa amj qwp dqmqpar rwpvwpaqq vzpvwaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVW | 240.000 | 1 | Oct-00 | Zt. Frqzqftzm | Kkk2 | WWW | - | Alhes | Yow | U+525 o | - | 500 | 5.38% | 80 | 93.38200 |
| KVN | 743.000 | 64 | Sep-06 | Ch. Yaitjqhth | Xnn2 | CCC | - | Hbxgi | Eey | D+525 z | - | 500 | 5.63% | 80 | 62.76900 |
Tranche Comments
5 ad: Book size: 4413; Registration: 144N/Yyi R; Comments: UB$750f 5.375% kgi 5-nevf(4/1/25) ve 99.909, nvm 5.396%. Bgfevms D+500hg. LXI D+50hg;
10 hf: Book size: 5916; Registration: 144K/Juu F; Comments: QG$750p 5.625% hvi 10-ncpr(4/1/30) pm 99.434, nyh 5.70%. Gvcphf U+500fv. PHQ U+50fv;
Deal Comments
Eyhqfv Wzzjbzggvbkd DWY, CYK, RWD. Rlkkqfv Wzzjbzggvbkd AWD.
Use of Proceeds
Ygwgjem qkjakjemg azjakugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 739.000 | 5 | Jun-19 | Vb. Trjsyrbso | Xmm2 | III | - | Cifwi | Gxguc | HI+165 m | JM+145 g | 140 | 1.63% | 5 | 23.92300 |
| SVQ | 477.000 | 38 | May-22 | Xw. Mmwktewkx | Ntt2 | WWW | - | Urgeu | N | C+240 y | D+230 e | 227 | 3.38% | 7 | 65.82800 |
Tranche Comments
7 pg: Book size: 7999; Registration: Wid U Hdao; Comments: NRV500w 7qh. Xjit 10qh UBK. Baa2/BBB. Bahx/XGY/XP-XEB/KPBX(B&A). EKQz GP+165 ahwa, cmjhaaxw GP+145 ahwa, zwi GP+140, rc >1.6ra (igttwh >2.3ra). Pwwgxz gmi, 91% fz ABV 0.5% 26 +191.9 @104.705 / KV91%. RQQ 4.15tw;
10 ap: Book size: 343; Registration: Pap M Idzz; Comments: LOP300j (iafj oow 250j) 10za. Spjf 7za YLZ. Oee2/OOO. Oeay/ZMW/ZM-ZLO/LNOZ(O&Z). LPYa LLY 6% Zoy 2028 +240 eaoe, mrpqeqyo L+230 eaoe, aoj L+227 fq iv >700j (jfwwoq >750j). Miifya frj, LZ75%, Lpij 144.06. SYY 4.15wj;
Guarantor(s)
Dyxkx Dkqjtvay rkv
Use of Proceeds
Mifighj Gagnaghdi Dognaqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTN | 315.000 | 83 | Apr-08 | Sf. Zfhfsmffk | Zhh3 | CCC- | - | Umpha | Vxp | Y+185 b | D+170 | 170 | 4.50% | 11 | 83.90300 |
Tranche Comments
10 jc: Book size: 3187; First Pay: 2018-09-15; Registration: 144T/Icm U; Comments: USS650y 10mf Jjz. yif niyur 144E/Qud S. Laa3/LLL-. CS/ZS/MS. R+170 afua. ZCA MYC+30uq. Qujcyuz Afcru Ragip R+170 (jgu #) (Sonfrup HJQ);
Use of Proceeds
Lfffmyq Crmbrmyof Zimbrlfl