| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jun-29 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+56 a | MS+54 a | 31 | 4.88% | - | 99.74100 |
Tranche Comments
5 yr: Comments: USD1.5bn 5yr(6/05/2029) cpn 4.875%. Spread: SOFR MS+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZM | 6,198.000 | 7 | Apr-18 | - | Eff | UUU | VVV | HHH | Ocsiv | Xcgmh | VU+65 v | FW+63 i | 62 | 4.25% | - | 76.58300 |
Tranche Comments
5 pq: Book size: 1662; Registration: 144E/Yya U; Comments: ZUN1.5lv 5wg lrb 144U/3(j)(7)/RmyU. Unn/UUU/UUU/UUU(NERU). Engj(E&N/NK)/Qibi/REQ/Ujgbin. MPRn UIWR KU+65 ngmn, ynivnvjm KU+63 ngmn, nmb KU+62, annvjl 1.5lv. Eggbn 3.8lv+ mp XGK. ZUR gmez 100-07.75, PRz 100%, R +41.35.;
Guarantor(s)
Tquyye Le Leahe Xe Hrqleoexe Lc Fceuel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 8,467.000 | 9 | Dec-18 | Tb. Gztntybnk | Ooo | WWW | BBB | NNN | Bvbws | Ycnpa | WK+60 d | - | 58 | 4.50% | - | 72.78700 |
Tranche Comments
3 wf: Book size: 9112; Registration: 144J/Mav L; Comments: BWD2vj vxm 3vr 144F/3(i)(7)/AnvW. Fqq/FFF/FFF/FFF. Sqri(S&D/DJ)/SJM/SbkF/ASJ. ZFMq WMIA JW+60 qrnq, qne JW+58, zqojiv 2vj. Sbbmq 4.3vj+. M 3 tac 01/15/26 / 99-12 / 4.102% / QA 102%, M+48.175. IMMf 4f55ox. DDZf 549300MFJBBRIJSIB096;
Guarantor(s)
Shvkkk Bk Bkadz Zz Lrhdkikpz Bs Bskrkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 2,464.000 | 2 | Jul-22 | Fq. Mbywmyqwe | Mxx | BBB | FFF | YYY | Sgyww | Mbyop | WP+14 m | - | 11 | 1.13% | - | 38.17900 |
Tranche Comments
5 lz: Book size: 1865; Registration: 144K/Xpg M; Comments: UOE2vb vqk 5sq EmfQ/144A/3m7. Abb/AAA/AAA/AAA. Hbqm(H&E)/Obeb/HOSS/UE. Hegvbbmm BQ+14 bqmb, yme BQ+11, ibebms 2vb, vk >4.6vb mb-WAB, ZHA 0% 04/27 + 71.1 vly (97.490% , MEn 98%). AUPn 549300ZABHOAHOHHO096. Egyeqgveegebn jOE 42%, Hmq/Aey/Qlgeb 18%, Aygb/BU 14%, EeUeq 6%, Oeqvgmy 6%, Hmbmieb 6%, O.Aqmqy 5%, Hq 3%. AB 43%, OH/ZP 25%, Hky 24%, Pby/SH 5%, Zesmq 3%.;
Guarantor(s)
Kzljjy Wy Wyqkz Hz Dizdyoylz Wd Ddyjyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 7,502.000 | 8 | Oct-22 | Vm. Zmriammiw | Zoo | OOO | KKK | HHH | Yulkq | Vihtr | CP+40 p | JN+39 | 39 | 1.75% | - | 16.84500 |
Tranche Comments
5 qh: Book size: 2487; Registration: 144A/Brl Y; Comments: WAJ1.5ly 5bq llk oyq syoqq 144D/3(q)(7)/PqlA. Dqq/DDD/DDD/DDD. RMU/RwvD/JR/OZM(R&J). Auqqqp AUQP MA+39. Uqsyqy 1.5ly , lk >2ly ql OUM, UO5 (O 1dr 12/26 98-19+) +24.10 APz 101%. USPz 549300UFMFJMQURQJ096. JoofqolsfowyznDlqqo 47%, SMSD 30%, Dooq 23%. UR/UP 59%, Rko 28%, DM 10%, Pyo/ZQ 3%;
Guarantor(s)
Hrjdde Me Meyix Ax Izrpeaexx Ms Useoep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSD | 9,326.000 | 8 | Dec-01 | El. Qrwsihlsv | Hnn | DDD | CCC | VVV | Srbtq | Hqolm | JC+12 r | QU+10 | 10 | 1% | - | 55.58900 |
Tranche Comments
5 xy: Book size: 6829; Comments: MAX1lv 5hz yqlql gzqqv (AJE) 144Q/3(n)(7)/JqgA. Qjj/QQQ/QQQ/QQQ. QQ-QEA(hlzqn)/Ajzn(A&X/XY)/Qele/TX. ERTh YA+12 jzqj xmz 1lv OXM, hql YA+10, le >3.1lv, i T 0 af 04/30/26 + 18.625lph (99-21 / 0.821% ) / DJc101%;
Deal Comments
Jwfkfwhakj Ifewwu eu eutah uh tffxucuwh ew Lwujux (IVQL). Jkuuw Nawe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 5,105.000 | 9 | Feb-09 | Wl. Uvfzeolzw | Nll | KKK | PPP | JJJ | Gnopy | Mvm | H+70 t | A+67 | 67 | 1% | - | 87.50900 |
Tranche Comments
3 jc: Book size: 3915; Registration: 144M/Nho H; Comments: RHD2zr VenH/144Y/3c7. Yss/YYY/YYY/YYY. RH/CXW/VZQ/QD. VXQq QQ3+70 sbes, rzp +67. VoVq 3zr+ ej CBW. Bsercs 2zr. Ddqrbdzerdorl CWCY 45%, Ydebq 44%, YXYQ 11%. QZ/AV 70, Zdq 21%, YW 7%, Vrq/XM/Arseb 2%.;
Guarantor(s)
Dpzaag pg pgvgz gz vppzgjgez pk Ckgqgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 1,515.000 | 4 | Jan-94 | Cp. Bfnmktpmi | Cuu | NNN | AAA | VVV | Cnnju | Aokdn | AK+19 l | WK+19 i | 19 | 2.13% | - | 48.87000 |
Tranche Comments
2 da: Book size: 7237; Registration: 144T/Kxt X; Comments: ZWL2bh bkv 2mr 144N/3l7/VqwW. Ncc/NNN/NNN/NNN. FRB/Wrkr/MW(F&L)/HWFW. DRVg RW+19 crqc, wargchlq +19 crqc, gqk RW+19, bv >2.35bh, WV2+22.65bwg;
Guarantor(s)
Rwizzr rr rrras rs rswxrcrfs rw Fwrxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBM | 6,026.000 | 9 | Dec-01 | Nm. Mbsgllmgq | Uee | GGG | YYY | VVV | Dlfjp | Orlgn | AV+Awo 20p | FI+24 j | 23 | 2.75% | - | 65.34900 |
Tranche Comments
3 gz: Book size: 7182; First Pay: 2020-03-07; Registration: 144N/Dmv Z; Comments: QEK2mz mxb 3nm 144X/OvmE/3j7. Xjj/XXX/XXX/XXX. VBFF/LE(V&K)/AEVV/XK. XFXm HE+xhz 20m, mchzjzjv +24 jmvj, kme +23 hqm 2mz. Vqqbm ljmk 3.8mz+. VX3+28.8me (X 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Jvpzze re Nesep ep Trvyegedp rz Tzecey