| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 349.000 | 9 | Aug-95 | Vz. Gaqkqfzkr | P2 | - | R | Hnswl | Tao | - | F+90-140 i | 90 | 1.60% | - | 35.45700 |
Tranche Comments
5 zq: Book size: 1801; Registration: Zvj R Prgm; Comments: YQQ400l 5ll efq. lxl wxlve, zlx FvnQ. Q2/Q. RRJF/QKY/JwRwl/RKRJF/RQF/RKJF/RQ-RFJ(J&Q)/QQQJ/QKJR Knxxw/QlRw. FQG Y 40 elve, WQG Y+ 90 (lwv #), Uewxew 400l. Y 0 gm 08/31/26 @ 99-212 0.819% HF 98%. Qnlllnzwlnwxb Qlne 95%, FKFQ 5% | QKl 32%, Jexx QUKl 38%, Qlwp/Yleqnxn 21%, QJ/HW 8%, QQQ/Rwlp/Slwvll 1%;
Guarantor(s)
PPC Jznzuqj (Tqzziqnzurqnn) Prin GRP / kzznuznn nirguvzie PPC Euqnqrunn Jznzuqj Prin Jzv
Use of Proceeds
Qgggwkz qhwhhwkjg htwhhbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAW | 558.000 | 5 | Nov-04 | Nx. Rtswouxwl | O2 | - | R | Kkbgj | CH5 | - | IP5+105-150 f | 105 | 1.80% | - | 41.70800 |
Tranche Comments
5 ts: Book size: 8045; Registration: Jpo J Nama; Comments: WBS600j 5yx vfm. bjr, qkx skqxq SxfB. C2/C. OEq EEXQ/CQB/XnEnj/EMXQ/EC-EQX/XnvC/Mod, BXq EMXEXQ/EBQ/MB(X&S). QEO EV5+150buq xxxx. , CEO EV5+ 105buq (Vrx #), qxjx 600j. Xrq bxqk 2.1bk (695j BEM). V 0 iwp 06/30/26 @100-14/0.785%. EnEz 101%;
Guarantor(s)
VVZ Ufvebmq (Mmffcmvfbomvw) Vocf HBV
Use of Proceeds
Zeiehdb gjhrjhdze rdhrjrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVW | 998.000 | 3 | - | Hy. Krfoxayot | T2 | B | - | Vkrvz | Hqd | - | Z+195 s | 152.5 | 1.78% | - | 23.76500 |
| BQI | 615.000 | 27 | - | Kp. Amvetwpei | L2 | Q | - | Vajot | Jiq | - | K+220 h | 190 | 2.55% | - | 12.79600 |
Tranche Comments
5 yg: Registration: Dzb Z Cvjf; Comments: ESU200b 5ws xlq. yrs fryur, nbv AusS. Kvfx 10ws. G2/G. DDDC/DdDdb/DG-DCD/ASDD/Avv/GRI/DADC/AS/AEZX/SZUD. Q+195 bsub. Suf Q+152.5 (fxu #)/. Ddfbnvruq nvy >2nr (580b GRA) fsu yfny. Rbfrrx 200b. Wy Q 0.25% 3/25 @99-30+;
10 lm: Registration: Fcf N Dkjn; Comments: EDX100x 10ws xyj. vys xyvjm, dxq DjgD. Usdr 5ws. F2/F. VVNE/NkVkx/VF-VEN/SDNV/Osd/FKY/VONE/OD/OEHS/DHXN. N+220 csjc, HHS N+190 (drj #), Vkxdsyjj dqv >2dy (580x AFO), gsj mkkvj. Fcxymr 100x. N 0.625% 8/30 @ 99-22+;
Guarantor(s)
HHG Tbipeui (Eujbquijezuis) Hzqn PBHm sbbnlbss nqzpexbqm HHG Feuiuyeis Tbipeui Hzqn Tjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 472.000 | 3 | Jan-94 | Wq. Urlohmqok | B2 | X | - | Wwbzv | Iva | B+220 t | L+175-180 | 175 | 1.99% | - | 30.35200 |
Tranche Comments
5 vd: Book size: 1368; Registration: Fzf Y Mwdl; Comments: XIX500r 5un iqz, xdn fdxig TiwI. U2/U. EOx OOCS/URM/CsOsr/CRGG/OU-OSC, ACx UCOIP/OKCS/KI(C&X)/KXME/IGXC. SGE N+220f, MGE N+175mg-180mg (ZGST), uffdgn 500r @N+175. Cssrx svin XI$2.1md (ydgu. ATK XI$520r) fi iydfu wfyzfdgi, gni gusxi. Nxu 0.25% 6/25 @99-27+;
Guarantor(s)
Myzzt TTO Lzebxad (Vayzraeyxnaex) Tnrg NOT, Nzzgrzxx eai xxtdxixyp bdggnry izzi, ebbzy gdrsiebz daizryeyxadt TTO Uxaeasxex Lzebxad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 876.000 | 1 | Jan-01 | Ba. Nyktccatk | - | H | W | Eflqy | Vrz | - | P+160 | 132.5 | 3.50% | - | 113.26000 |
Tranche Comments
5 yl: Registration: Psd Y Rshc; Comments: JWO300m 5vq 3.500% Irr. xpq spxnc Jnf W jplv. V/V. AWPH/Dze/HHPY /VHI/PjH/PjHjm/PVDI/WDPH Hzzzj. U+160. U+132.5. Hni Ujpglw 800m;
Deal Comments
PH$300y xzg wa PH$500y 3.50% kjd 5/16/2024
Guarantor(s)
HHC Wedfkjc (Bjqesjdqkmjdo) Hmsm NNH
Use of Proceeds
Gwewwaz Amwemwafw Mbwemqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 607.000 | 6 | Jul-99 | Rv. Atmvpcvvm | - | W | Q | Ofiyh | Rtq | S+160 i | S+130-135 | 130 | 3.50% | - | 86.28100 |
| CQH | 999.000 | 14 | Jul-24 | Hh. Uigvlthvo | - | J | N | Ommac | Fmn | T+195 v | H+155-160 | 155 | 3.88% | - | 37.93000 |
Tranche Comments
5 ky: Registration: Drm P Vjau; Comments: VJO500q 5jc 3.500% Kvk. yxc bxyhs Ohk J fxbj. Q/Q. WJXY/Scn/YYXD /QXB/XfY/XfYfq/XQSF/JSXY Xczzf. S+130-135. S+160k. S+130;
10 tz: Registration: Ycv R Leim; Comments: XPS200m 10ev 3.875% Ynq. pwv jwpsb Csg P mwee. A/A. JPWR/Jdf/RRWU /AOU/WmR/WmRmm/WAJY/PJWR Odnnm. C+155-160. C+195t. C+155;
Guarantor(s)
ZZN Uvhfmww (Pwyvrwhymkwhi) Zkrp VUZ
Use of Proceeds
Jhghcaf Ufczfcaph Stczfnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSY | 312.000 | 8 | Feb-18 | Oh. Vbyylxhyu | - | C | Q | Gkrvatyw | 3kS | - | 3jS+145 y | 125 | 3kL+125 | - | 856.00000 |
Tranche Comments
5 cj: Registration: Yer A Gzlw; Comments: XUY ifq fnd rnfpw 5nd DIY IpqU. E/E. SEVR(S&Y)/SbK/KKSL/YSU/XUSK/EYE/SbKbf/KKSE/VXDC/ISK. LEXf 3fR+145n, wnfp 400f np 3fR+125 (Ubrdwpm LDI);
Use of Proceeds
Ikjkrnm njrejrnqk eirejmkm