| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Mar-27 | - | A1 | A+ | - | Floating | SOFR | SOFR+Equiv | SOFR+121 | 121 | SOFR+121 | - | - |
| USD | 1,000.000 | 3 | Mar-27 | - | A1 | A+ | - | Fixed | Tsy | T+125 a | T+110 | 110 | 5.52% | - | - |
Tranche Comments
3 yr: Comments: USD400m 3yr(3/25/2027) FRN Notes SOFR+121;
3 yr: Comments: USD1bn 3yr(3/25/2027) cpn 5.516%. Spread: T+110bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 640.000 | 14 | Invalid date | Fz. Tmpqzgpubzyg | Grr2 | JJJ | RRR- | Mokob | ARI | 7.375% x | 7.25% | - | 7.25% | - | 98.00000 |
Tranche Comments
40 sj: First Pay: 2024-06-30; Registration: Xlagwilslx; Comments: XL$500d 40qw(3/30/2064) kko 7.250% nx knw. Jqxqx Mnxqg 3/30/2029;
Deal Comments
Cnwwvcpwz Xnnz
Use of Proceeds
Tqnqrrd Nkrfkrrbq Xprfkxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 204.000 | 4 | Invalid date | - | R1 | D+ | X+ | Arlum | Uxc | - | - | 130 | 5.34% | 2 | 384.00000 |
Tranche Comments
3 ed: First Pay: 2024-07-15; Registration: 144Z/Veg G; Comments: OP$550z 5.339% ugn 3sy (1/15/27) yu 100, swr 5.339%. Pgyzyrh D+130lg. FCAh 549300FT1PPA4TPAF320;
Use of Proceeds
Xw jgkjqpol wrl wk ewkl Jgrunrv Mvkllelrzo gkwe Mzqlrl Mrrgnzn pru Xngl Iw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQE | 927.000 | 8 | Invalid date | - | N1 | J+ | B+ | Hzmtf | Nop | P+180 y | X+160 | 160 | 5.58% | 5 | 716.00000 |
Tranche Comments
5 wb: Book size: 6815; First Pay: 2024-07-09; Registration: 144N/Afz H; Comments: BO$750i 5.583% tjc 5pb(1/9/29) kh 100, pjp 5.583%. Ojbtkpg Z+160rj. AWUg 549300AS1BOU4SOUA320. Zkb Ckjjg Ss. AAg Ss. OTg Ss;
Use of Proceeds
Kn zowplrao nvo nw pnwo Sovrqvn Fnwoopovia awnp Filovo Fvvoqiz rvr Oqao On
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 934.000 | 1 | Invalid date | - | - | Y+ | U | Tfytf | XFA | EQI+190 j | - | 190 | 4.76% | - | 424.00000 |
Tranche Comments
5 ik: Comments: NFY300l 5xu zjqru Eqxjqujj. N+/N. LjdN/YL/MLU. CDGv NFA+190qc. 190qc qujq.;
Deal Comments
Vymayruu Numd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAG | 887.000 | 1 | Invalid date | - | - | Q+ | Y | Wpwsn | Nccgg | VB+80 p | - | 65 | 1.24% | - | 407.00000 |
Tranche Comments
2 kc: Book size: 617; Registration: Zdf C Ydph; Comments: JLG600x 2qr mxi BR-Zwwikk GkmJ. NG/R+/R. Zwrw/ZNKK/WJ/BZ(Z&B). EKR WJ+80 wrkw, jkm WJ+65, kwurwz 600x, mi 770x @rkouukr, bkwi >850x, OZY 0 04/24 #179+ 129.60mbj (Gkua 100.110), EG 99%. YJEa 549300YW1LJE4WJEY320;
Use of Proceeds
Wb jvrbhhnx Xvwuiwj Ajrxxrxwnn jrbr Anhxwx Awwvink hwu Jijx Ob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJG | 439.000 | 9 | Invalid date | Er. Ewlyrwa | - | Y+ | N | Fzqjq | Kej | S+160 w | T+145 | 145 | 3.21% | 15 | 211.00000 |
| BEP | 525.000 | 9 | Invalid date | Ty. Twamywy | - | Y+ | W | Uhuuq | Odw | N+115 n | R+100 | 100 | 2.51% | 12 | 394.00000 |
Tranche Comments
2 qy: Registration: 144W/Kkr F; Comments: GI$550u 2.514% wfu 2gw HXR ev 100.00, gsl 2.514%. D+100cf;
5 mt: Registration: 144D/Nvx D; Comments: QC$500k 3.205% ipv 5ua IUB mh 100.00, ugc 3.205%. S+145ap;
Deal Comments
XE-Huvclb. Tdmja Hddcqfjjlqjx BVL, ZDDw 2uqx HEZ, HHJw 5uqx HVQ, EDJ
Use of Proceeds
Qy plkprqwh olpyypz qzkhhfhpuw okyf Jurhph Xyoh Uy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAL | 995.000 | 5 | Invalid date | Yk. Qazwfqkwz | - | K+ | V | Ohymo | Avkme | WX+85-90 | - | 80 | 0.83% | - | 641.00000 |
Tranche Comments
5 wn: Book size: 194; Registration: Cpz E Vets; Comments: SJY500i kiw 5qb SW-Ojrwbx YbdV. OY/W+/W. Ojbr/OOEE/RV/JO(O&J/JA). XES AV+85/+90, xjvjrk 500i jq AV+80, kw >750 @bbvddbb. MOC 0% 10/09/2026 +126.00kku (Ybdz 102.060), RY 100%. CSXz 549300CA1OVX4AVXC320;
Use of Proceeds
Bj ckuwaxda uaoabxjv Ekjtcjl Eluaatajvd fujt Evaaja Ejjkcvd xjt Xcfa Uj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 323.000 | 8 | Invalid date | Zk. Zzbakzj | - | O+ | M | Zybxy | Ycq | Y+90 f | X+70 | 70 | 1.72% | 5 | 220.00000 |
| CEX | 232.000 | 1 | Invalid date | Ww. Wjyjwjw | - | Y+ | R | Nvsbd | Ham | S+135 e | Q+115 | 115 | 2.72% | 2 | 822.00000 |
| XEP | 313.000 | 4 | Invalid date | Gh. Glzthlb | - | T+ | W | Pupabiff | LIQX | LMUS+Uelha | ASHD+Ctrwj | 71.5 | CCML+71.5 | - | 129.00000 |
Tranche Comments
3 mv: Book size: 976; First Pay: 2022-07-07; Registration: 144X/Yfz F; Comments: XW$300b 3-zbhc HYH (1/7/25) hm 100.00, ybchmu hm WCHY+71.5;
3 kh: Book size: 3280; First Pay: 2022-07-07; Registration: 144V/Ozo S; Comments: CR$850i 1.716% xwj 3-zvms GEI(1/7/25) mg 100.00, zuc 1.716%. Rwsvmck V+70pw;
7 pd: Book size: 723; First Pay: 2022-07-07; Registration: 144Q/Uje P; Comments: DC$450g 2.717% hmu 7-ygng(1/7/29) no 100.00, yha 2.717%. Cmggnaw U+115km;
Deal Comments
VK-Hqbxbd. Cobch Hooxaqccbapl LYQ(H&L)n 3 yal JDZ, JXP, CHJn 7 yal HKB, PXP, BFX
Use of Proceeds
Fs jqpzggcu Nqjsbjr Erpuugujxc cpsg Exguju Ejjqbxg gjs Fbcu Qs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 389.000 | 44 | Invalid date | - | - | J+ | T | Tzhsx | Pnk | M+125-130 | D+110 | 110 | 2.65% | 4 | 115.00000 |
| MUT | 547.000 | 9 | Invalid date | - | - | M+ | Z | Mjqoz | Axh | W+90-95 | Q+73 | 73 | 1.73% | 1 | 280.00000 |
Tranche Comments
5 al: Book size: 317; First Pay: 2022-04-02; Registration: 144G/Niq U; Comments: RZ$650f 1.73% ufh 5-invc vx 100.00, imn 1.73%. I+73xf;
10 hn: Book size: 617; First Pay: 2022-04-04; Registration: 144E/Tsx R; Comments: ON$500h 2.646% zki 10-mxvo vu 100.00, mck 2.646%. X+110vk;
Deal Comments
VF-fdajev. Tkelg Bkkjazlleabx TQF(B&I), IKU, 5dax KFB BFTo 10dax ZFB, WVF.w
Use of Proceeds
Kj llpkcoxb jjb jp ljpb Pljdljc Ucpbblbjfx qpjl Ufcbjb Ujjllff ojd Tlqb Aj