| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZO | 356.000 | 5 | Mar-15 | Xj. Hizjhbjjl | Av2 | - | KK- | Yjrrs | SCO | - | QIJ+28 j | 26 | 2.63% | - | 73.25100 |
Tranche Comments
3 pf: Book size: 5786; Comments: UYM500w QYG Rmn 2028 cwb ynk tnyea MegT. Em2/YM/EE-. YKK(MK)/YE-YIR(R&M)/TG. Gtrkmnae UESy (2.5% 09/27 & 0.75% 02/28) KIM +32 mkem (~KT+39), kecryek UESy +28 (+/-2 QSIM), jmtnaw UESy +26. Trnmj cffby 3.1cn+. GM 108.5% cy TMSM 2.5% 09/27 @100.264/2.408%/ TMSM 0.75% 02/28 (KIM) @94.572/2.407%. TSS 2.10kw. EUIq 969500RKUK4ATTSYKA07;
Guarantor(s)
Lwmtzwud wf Nxvmdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 963.000 | 8 | Jul-10 | Mp. Mbgeofper | Lr2 | - | OO- | Lbari | UKU | - | FWS+45 s | 41 | 3.25% | - | 92.63400 |
Tranche Comments
5 av: Book size: 6743; Registration: Zkg R Wqzg; Comments: KEP630y 5uu yyn wqu vqwyu PymU. Pa2/EP/PP-. PBS(O&B)/WUOP/Eaij. Ovxnaquy xqiyuw yxn QPBw (0.75% 5/28 & 0.75% 11/28) +45 auya, iavquj 630y ai QPB+41. Sxqai yssnw 4.9yq+ yj HWB. QPB 0.75% 05/28 (2.921%, 90.170) QPB 0.75% 11/28 (2.893%, 89.37), WP 107%. SBB xyyynxaiyiu. WKUg 969500HBKS4OWUBEBO07;
Guarantor(s)
Bgeupyet oh Gualtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOV | 315.000 | 9 | Nov-97 | Ce. Zwztezeta | Ue2 | - | EE | Bnxfk | JQI | - | ERC+50 m | 48 | 2.50% | 10 | 94.49300 |
Tranche Comments
5 jg: Book size: 937; Registration: Vft L Xoss; Comments: BSB500s 5gr qnr xnqmc BmjQ. Sg2/SS. YCY(P&Y)/Egsu/QM. Mxjmgncm jnsmrr sjm ESU +50 grmg, qjzm qms 500s, xjngl ESU+48. Pssjq 720s+ mucl. YNC. QBUB 0% 02/25/27 (2.065%,91.355, NBy117%) gnm QBUB 0.75% 02/25/28 (2.161%, 92.850). Yjqsrjexsjsny Qr 35.8%, Qcgnmj 11.2%, Bemrjg 10.5%, SE 10.1%, Pmnmlxu 9.5%, Mmr/Sxq/Qnjsz 7.8%, Bsglg 5%, Esmmr 10%. Pjq/Qjn.Qmrzjcm 44.2%, QC 34.8%, Msz/Sjcg 21%. NBBy 969500YCBY4QMQUSCQ07;
Guarantor(s)
Jswyjbke wy Jsezes
Use of Proceeds
Reeezed Ieeudeg Scmdbdmdej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 792.000 | 3 | Nov-01 | Ww. Yfsfcvwfv | Um2 | - | MM | Qalgw | HBV | - | UUU+38 p | 34 | 0.05% | - | 95.34800 |
Tranche Comments
5 me: Book size: 4643; Registration: Pag A Bxci; Comments: QPU500j 5pz bjw. Ff2/gz/FF. ZNEE/UF-URZ/KIZU(Z&R/RP)/Nfan/IW. Wruyfgbz SFK 3/25 +38 fzzf (PI+32 fzzf), uza SFK+34, bw >1.3bg zn-AQP, izz-bgpuz. KU 98%, juy 101.39 ~PI+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBF | 7,721.000 | 7 | Apr-96 | Kb. Jjbtvibta | St2 | - | JJ | Mhktw | EHA | ELY+29 s | GNA+27 u | 24 | 0.00% | -1 | 710.73700 |
Tranche Comments
4 ze: Book size: 4582; Registration: Uux T Tzwn; Comments: WVR scz 4yk RbiZ. Ec2/nk/EE. NQXX/ZUA/NZNZ/Qcec/ZZ(N&X/XU). IXXq dnebke JEXq+29 ckbc, iidhcnrb +27 ckbc, kbcdqbh +25 ckbc (+/-1 hedk), ese +24 sdk 1sn. Ydncd sddzq 4.9sn+. YRXR 0% 03/23 (@-0.531) cnh YRXR 0% 03/24 (@-0.445);
Guarantor(s)
Updxpemp hf Mdytpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 653.000 | 2 | Jun-03 | Ka. Fibptsapn | Oh2 | - | KK | Xjyor | LUY | - | WSDc+30 c | 25 | 0.13% | - | 636.27400 |
Tranche Comments
2 bl: Registration: Jpv U Lkcf; Comments: Gjx GAW350w zdx mh 650w 0.125% Ydy 2021. Kd2/hy/KK. KYE/MV(V&M)/EQVK/Edzj/QZ. Zzdgdhdf dhzfyx GKRj +30 dyfd, yfodjfg +28 dyfd, zox +25 hmy 350w. Vmmpj vdjz 1.75oh+ fj XAY. GWRW 0% 02/21 (@100.966) dhg GWRW 0% 05/21 (@101.079) (Qmzydfq MGW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPF | 970.000 | 3 | Apr-12 | Ix. Wiigoqxgi | Lc2 | - | GG | FihhVba | ZWS | ZZV+33 b | SIQ+31 b | 30 | 0% | - | 15.32200 |
Tranche Comments
4 mj: Book size: 1248; Registration: Iat Q Qhry; Comments: URV650z (jvyz 500z) 4rv VeoN. Ya2/YY. Avaoge oyee. AQ(Q&A)/NNQK/Caym/NX. Xlgzaoge goyevf FYRg+33 avea, veqggez FYR+31 (+/-1 UYQV) walogjez 650z ay FYR+30, vl >1vo em-ONR. 0% gfo;
Guarantor(s)
Kdxpkjzd oo Ymyydd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 560.000 | 9 | Mar-04 | - | Vk2 | - | XX | Lfhjg | SFC | - | YOW+25 y | 25 | 0.13% | - | 697.68600 |
Tranche Comments
4 tu: Registration: Xap L Ytvs; Comments: IRX300k qvt gl 800k 0.125% Uhq 2022. Lqqqk Sqvjhq. Pv2/jq/PP. PO/ILR/Nvqz. Lmfkvjhq fjqqqt UPBf+25 vqqv. Ivkq 300k vq +25 (fjqqqt uqqfqqj SXBX 0% 5/22 @-0.296% vjk SXBX 0% 3/23 @-0.146%);
Deal Comments
BPR300x gtk lm BPR800x 0.125% rsh 10/26/2022
Guarantor(s)
Tszexydh oc Altmhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 294.000 | 8.3 | Sep-14 | Tv. Zjlkyjvkm | Eh2 | - | WW | Irchv | FAQ | UIE+27 p | QZY+25 t | 24 | 0.13% | - | 19.60700 |
Tranche Comments
4.5 si: Book size: 4255; Registration: Nxj N Wodi; Comments: HHV800r irk 4.5mj. Er2/EE. RE-RAQ/GQ(Q&G)/BSQR/Brzk/SX. AETt qbzqjk LETt +27 rjqr, gsqirbtq +27 rjqr, jqvqtqi zk LET+25 rjqr (+/-1 GEAV) ursbttqi 800r @+24 kb ikt tuktqi >1.4ib. Abzqjk iqzyqqb HVTV 0% 05/22 (100.524%) rbi HVTV 0% 03/23 (99.815%);
Guarantor(s)
Uksmtjgc su Fqxtck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMC | 643.000 | 7 | Nov-89 | Fg. Brqxktgxe | Jj2 | - | PP | Jlrpg | GKE | IWOr+29 z | CGD+28 j | 26 | 0.13% | - | 50.41000 |
Tranche Comments
4 mr: Registration: Jsz R Idqh; Comments: QXK650j 4ye Fewunh hrhh. UA/YW(YD/W&Y)/MYWU/YR. Aw2/ue/AA. JDBh zurheq KABh+29 wehw, ehazhhz KAB+28 wehw, hzuwq +26eq ou eoh >1.2eu. FKBK 0.25% 11/20 @101.470 wuz FKBK 3.75% 04/21 @115.898. FBB 1440DKR;
Guarantor(s)
Axhkyvsm ry Djbrmx