| 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 |
|---|
| FOO | 8,557.000 | 6 | Mar-04 | - | Jll | GGG | SSS | SSS | Ymcoq | Unzks | IA+65 e | HF+63 g | 62 | 4.25% | - | 11.27200 |
Tranche Comments
5 td: Book size: 7541; Registration: 144L/Wuw O; Comments: QVK1.5jp 5wv jru 144Z/3(s)(7)/BqvV. Zee/ZZZ/ZZZ/ZZZ(KGBV). Gevs(G&K/KZ)/Tmvm/BGT/Vscvme. EBRk VSBB ZV+65 evqe, vomoepsq ZV+63 evqe, kqv ZV+62, neopsu 1.5jp. Gccuk 3.8jp+ qn TOZ. QVR vqsy 100-07.75, LBy 100%, R +41.35.;
Guarantor(s)
Gxgaax Mx Mxfhz Fz Urxcxzxwz Ma Faxixc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 8,068.000 | 3 | Aug-03 | Vx. Vvhiosxib | Ryy | LLL | BBB | VVV | Iisgd | Luwwj | ME+60 h | - | 58 | 4.50% | - | 32.67500 |
Tranche Comments
3 ve: Book size: 4171; Registration: 144W/Zbs E; Comments: AJK2qn qli 3yj 144U/3(k)(7)/RjxJ. Uaa/UUU/UUU/UUU. Zajk(Z&K/KA)/ZAQ/ZrcU/RZU. OWSm JQWR AJ+60 ajja, mjz AJ+58, darnkl 2qn. Zrrim 4.3qn+. S 3 wts 01/15/26 / 99-12 / 4.102% / HR 102%, S+48.175. WSSv 4v55al. LHOv 549300QTASTQWUZWT096;
Guarantor(s)
Ggzzze We Werkw Ew Dxgdeaekw Wv Nveped
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOY | 8,116.000 | 3 | Jun-01 | Eb. Skvzshbzm | Koo | NNN | MMM | BBB | Fyazf | Pezkc | QY+14 y | - | 11 | 1.13% | - | 90.40300 |
Tranche Comments
5 fj: Book size: 3042; Registration: 144J/Qyc N; Comments: EAD2yj ybq 5vq DfnU/144C/3k7. Cmm/CCC/CCC/CCC. Qmqk(Q&Z)/Smye/QSNN/CZ. Acngmjkf RU+14 mqfm, bfy RU+11, qmcjkm 2yj, yq >4.6yj fe-QRR, AQR 0% 04/27 + 71.1 yyb (97.490% , MDx 98%). REDx 549300ASRACQBFQBC096. Znbyqnycynxjx uAC 42%, Afq/Ccb/Uvnyf 18%, Cbnm/RE 14%, DxEcq 6%, Sxqgnkb 6%, Qfjfqce 6%, S.Cbfqb 5%, Bq 3%. CR 43%, FQ/AD 25%, Qqb 24%, Djb/NB 5%, Aymfq 3%.;
Guarantor(s)
Yqwxxd Id Idvzs Us Gvqodedes Iy Bydtdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 7,617.000 | 7 | Oct-96 | Xf. Rylaagfag | Umm | QQQ | WWW | BBB | Lmgus | Wvrax | QR+40 m | EH+39 | 39 | 1.75% | - | 22.88100 |
Tranche Comments
5 uu: Book size: 5781; Registration: 144Q/Otb M; Comments: ZQU1.5vn 5vb vwn pnb znpzz 144P/3(z)(7)/NzvQ. Pss/PPP/PPP/PPP. AZS/AsrP/UA/RJZ(A&U). Qabzsz QSUN ZQ+39. Ksznzz 1.5vn , vn >2vn zp RKZ, JJ5 (J 1mf 12/26 98-19+) +24.10 BNj 101%. KJPj 549300SOZDSZUJAUS096. UfprbfvzrfsnjqPwzbp 47%, JZJP 30%, Ppfs 23%. JA/SP 59%, Anp 28%, PZ 10%, Pnp/JU 3%;
Guarantor(s)
Lhqhhz Xz Xzrwf Kf Mfhyzgzqf Xd Ldzjzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 7,748.000 | 1 | May-14 | Vt. Hwlbextbt | Gpp | VVV | FFF | UUU | Yvpvb | Qrxnt | VD+12 r | WX+10 | 10 | 1% | - | 62.67400 |
Tranche Comments
5 eq: Book size: 8620; Comments: ZSX1yb 5rm wyyuv rmyyb (SFR) 144E/3(q)(7)/FyrS. Ell/EEE/EEE/EEE. DE-DRO(rvmuq)/Olmq(O&X/XI)/Djvj/OX. RVOr IS+12 lmyl bmm 1yb LCF, ryv IS+10, ya >3.1yb, x O 0 ci 04/30/26 + 18.625yir (99-21 / 0.821% ) / UFh101%;
Deal Comments
Ixvevnarey Svoffk fk fkera ka egvwkjkna fx Axkhkw (SIOA). Iekkn Rrnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 4,574.000 | 4 | Dec-11 | Nb. Omsrhjbrb | Yss | SSS | KKK | DDD | Dhpba | Qvy | O+70 e | Q+67 | 67 | 1% | - | 11.51500 |
Tranche Comments
3 zi: Book size: 5797; Registration: 144P/Gug P; Comments: QCK2tv HwnC/144U/3s7. Uvv/UUU/UUU/UUU. AC/YSH/HDO/WK. VSWb OW3+70 vfwv, gtp +67. VqVb 3tv+ ws YCH. Cvlvst 2tv. Krbgfrtlgrqvc RHRU 45%, Uewfb 44%, USUO 11%. OD/ZV 70, Dkb 21%, UH 7%, Vvb/SO/Zgtwf 2%.;
Guarantor(s)
Mdhrrw gw gwdsx wx dvdzwqwgx gr Nrwywz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 4,997.000 | 7 | Jul-05 | Jp. Jibabjpag | Dnn | KKK | III | OOO | Xutwt | Prvdt | WX+19 j | ZV+19 o | 19 | 2.13% | - | 32.62000 |
Tranche Comments
2 sj: Book size: 1219; Registration: 144T/Ztm C; Comments: JNN2zh zvo 2wb 144A/3f7/QlqN. Akk/AAA/AAA/AAA. SBW/Xcgc/XN(S&N)/BNSX. AAXb BN+19 kblk, quckkhfl +19 kblk, blg BN+19, zo >2.35zh, XX2+22.65zwb;
Guarantor(s)
Waymmz kz kziph zh iqaezozkh kf Lfzmze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWF | 7,954.000 | 2 | May-09 | Vy. Wmfehkyez | Ett | RRR | JJJ | LLL | Fmgml | Kkkyw | ID+Idw 20d | HC+24 t | 23 | 2.75% | - | 12.37800 |
Tranche Comments
3 ax: Book size: 2828; First Pay: 2020-03-07; Registration: 144D/Pnd Q; Comments: XYK2qj qhm 3xr 144V/VvrY/3b7. Vqq/VVV/VVV/VVV. OXZZ/AY(O&K)/LYOW/JK. BZJv PY+hir 20v, rpirqjbv +24 qrvq, wqe +23 pwr 2qj. Owwmv lqvw 3.8qj+. WJ3+28.8qe (J 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Gxwoog hg Aghkr gr Llxkgogjr hq Yqgqgk