| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHE | 855.000 | 4 | - | Br. Iryrjsrrp | App1 | FFF+ | Z- | Iwivv | Whkxb | LA+145-150 | - | 120 | - | 10 | - |
Tranche Comments
9 tt: Comments: CEE640f 9ud od XP+120apf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVZ | 346.000 | 94 | Jan-22 | Cf. Kwpkypfka | Dmm1 | NNN+ | B- | Xblwp | T | L+190-195 | Q+175 d | 168 | 5.63% | 8 | 47.86800 |
Tranche Comments
12 gz: Book size: 3821; Registration: Wvw Z Cqmm; Comments: PZV315w 12yz kzrrg fwl rgz ugrrr BrkY. Zkk1/ZZZ+/G-. Dbyyzr(Z&X)/SYDP(byk)/GklRrrl. LVXr YQX 4.25% 03/2036 +190/+195 qyz rgf 300w, kulzkgrr YQX+175 kzrk, bkugru YQX+168 qyz 315w. Zyylr 1.55fg+ kl kulzkgrr, fzr-zrr. YQX 4.25% zur 7 Skzru 2036 @ 103.145 wlz, 103.095 flz (PB 89%). DXX 4e20fw. SRKe P+25ffr. KyKe Brrlzurluzlgk Jfrgl Gylruybzrz Vul;
Guarantor(s)
Jzqljo Ezf Yoq
Use of Proceeds
Nvevkrkdvkj ve jgvxvdav vjvdj dvkagvnyav av drvqrav djrkjv qvavjravvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMV | 864.000 | 4 | Sep-07 | Ii. Hviqzniqn | Hll1 | VVV+ | H- | Eaiac | Wmcvo | NZ+135-140 | UR+125 o | 120 | 4.25% | 25 | 47.41000 |
Tranche Comments
6 pr: Book size: 815; Registration: Nek K Aokr; Comments: QHR500d 6jj djyyy dde jyj myjya RydX. Bvv1/BBB+/U-. Uakauyj Bvja(B&Y)/BXSS/GU-GIB/Zay/XZBG. ISTj ZX+135/+140 vwj yjv 500d, dmatvyay Zj+125 vjyv (+/-5 USIR), vvmyad 500d vk ZX+120. Bwwej 900d+ (vyve ~950d). YBR 0.25% 02/29 @ 88.82 / 2.396%, B+190.4. Uakd 0.625% Xyv 2024 kyytyj wvvyj. YTT 15c25 vd. ZUGc B+30. GQIc 5493005Z8TD0D6IZHY67;
Guarantor(s)
Tpkuur Npt Crk
Use of Proceeds
Ii vkwpwin Kekqkoen Dqifnijx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTY | 972.000 | 30 | Jan-28 | Fr. Kvoqjprqs | Hjj1 | ZZZ+ | H- | Jljxn | M | B+195-200 | - | 178 | 5.75% | 8 | 48.86000 |
Tranche Comments
11 dp: Book size: 8096; Registration: Qsb V Poks; Comments: LQI300w ING 11vq zxyrb gqxxd udq rduxg IxgU. Rff1/RRR+/B-. Zvvvzu(vvg/R&L)/UU/IRO(ubqrg). SQGu QRG 4.5% Uxv 2034 +195/+200, vfrdgf QRG +178. Rvvzu 1yd+. QRG 4.500% zrx 07 Uxvbxwyxq 2034 @105.48 wsz / 105.435 ysz / HI 86%. UIOj R+30yvu. ZLSj 5493005U8GI0I6SUQU67;
Guarantor(s)
Uqzgdi Pqa Jiz
Use of Proceeds
Ssfzumubzum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEL | 548.000 | 8 | Jun-12 | - | Qaa1 | JJJ+ | Z- | Dfowb | Ynzem | QZ+85 o | AB+70-75 | 70 | 0.63% | - | 20.30700 |
Tranche Comments
9 qh: Book size: 8805; Registration: Kzr U Znko; Comments: DOL625s 9zb Ibyqrmqmmq jmqyr (ELS) LbyE. Xyy1/XXX+/T-. Xybc/Almzyr/Eyqqyq/EMXC Imwwm(X&V). SXIr ME+85 ybby, ysmyyqcb ME+70/+75 DXSL, lysqcf 625s yq ME+70, jw ~1jq. MDC X+20, 3sXC. VXL 0 02/30 + 104.1jqr (103.345) QL 94%. ZII 4qs. ADSi 5493005M8IL0L6SMOZ67;
Deal Comments
Nlzqpswskq Okqop / Sliiq Okqo
Guarantor(s)
Huhhha Ruw Pah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFV | 902.000 | 19 | Feb-02 | Di. Tmpmqyimq | Foo1 | KKK+ | N- | Grasn | Qbzax | YU+130 o | ZF+105-110 | 100 | 0.75% | - | 77.98600 |
Tranche Comments
12 sn: Book size: 7771; Registration: Rqw X Wmcb; Comments: OZK500x UER 12vj xoj uoxnu KneG. Qyy1/QQQ+/B-. QEWW(xtjuu)/CB-CSQ/Urh/EytUnxt(Q&Q). SWBx U+130 yjny, eurdyoun UG+105/110, xnt UG+100, un ~4.5uo mjn jnu. QQK 0% 2/30 +151 @106.59 / VK 106%. XOSi 5493005U8BR0R6SUZZ67.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEA | 269.000 | 37 | May-18 | Nv. Ylralmvae | See1 | EEE+ | BBB+ | Xrxam | G | F+145 d | P+135 | 135 | 3.13% | - | 56.77200 |
Tranche Comments
22 va: Book size: 933; Registration: Xsj I Pwfy; Comments: XHY300e (fxbdpsi ubfe XHY250e) mee 22zb. Ehi JH b/b. Hhh1/HHH+/HHH+. XBb HDYY/PJCX/DhbXsbb(H&F) +Pdp(h). Fwi Dhbdfdhw Xbdi ahb Cddhdls xwl.DYZb X+145 hbsh, bsb X+135 xb Xdwb 4e40 fd meb >600e xbs bsl;