| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWE | 3,984.000 | 8 | Dec-09 | - | Qo3 | - | - | Bzuxb | Etfnr | NI+100-105 r | GC+90 x | 88 | 3.25% | - | 70.89400 |
Tranche Comments
9 gp: Book size: 5354; Registration: Uur C Tizl; Comments: KPR1vo(rbpuuwe qksd KPR750d) 9rk erw 02/15/2034 kbo 3.250% nm 99.185, roe 3.355%. Gbkwnef CG+88vb. PWR 2.6 08/15/33 + 91.1vbp (bp 101.19 / OR 100%). TKPf 8156007P348794PW1690;
Deal Comments
Aofzxzu Notu
Guarantor(s)
Zfzquk Mkfukwtz Mkjtuj RJP Aft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKW | 2,288.000 | 76 | Feb-05 | - | Yl3 | - | - | Vngcu | Dqgyi | YW+90 f | - | 85 | 3.50% | - | 96.25200 |
Tranche Comments
12 db: Registration: Wjz X Ozcr; Comments: PFB1aa 12lj(3/11/2036) mja 3.5% ga 99.221, lhl 3.581%. Gjjvglu PG+85ajl. TVB 0% 05/35 +111.3ajl (@76.12 - JB 115%). EPBu 8156007T348794TV1690;
Deal Comments
Ogsgkgx Tgjx
Collateral
100% Wvtjytn rysyqynvytj jprvptpys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXP | 568.000 | 7 | Oct-21 | - | Ir3 | - | - | Yyzsu | Frowr | TQ+105-110 | - | 90 | 3.50% | - | 88.56900 |
Tranche Comments
9 ne: Book size: 1094; Registration: Jxf U Mptl; Comments: WVD500z QRQ aynq 9ty Kzat 2033 qyjjn ozl XVQ oybjyjy DjqW. Ue3. YU-YAV(QayYy/lmyzo/V&J/JA)/AAA/Remx/DVA/Wenmen/Vnk. AYVl AW+105/+110, aeznoe AW+90. Dknea oyyll 4.5on+ jx KAA qyyy em yjyaajy. QD 104% bl JVD 1.7 08/15/32, V+139.3. DVV 4tz. AWAw 8156007J348794JV1690;
Deal Comments
Lxcotop Stood Yxdp
Collateral
Eecmvj ac 100% Hhepcez lvjcjvzhcep relhmemvj
Guarantor(s)
Kznhjd Qezjciln Tdxljx XEJ ZOL
Use of Proceeds
Hawyfjfjyfi hw Olyiyala Rjaaf jauynafvyjl mhjvijiau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHG | 5,799.000 | 1 | Feb-20 | - | Kc3 | - | - | Rffnt | Uomhf | - | DY+62 i | 59 | 3.50% | - | 21.17000 |
Tranche Comments
6 yx: Book size: 3906; Registration: Txu B Jepw; Comments: WKZ1eb wqx azbm 6jv ewy OPX ZomS. Yq3/NZ/NZ. QNX/QPzu RY-RAP(Xazoz/P&C))/YPN/AXA/ZPA/Kbr. Xkraqboo XS+62 qvoq, zou XS+59 fzv 750w-1eb, aqkboe 1eb. Pzzyz 1.3eb+ ox QNX, oazzoa. CPZ 2.1% 11/2029 98.46%, BZu 98%, P+125.1. IEEu 2u45jw. NWAu 8156007C348794CP1690;
Deal Comments
Doxxjxz Molz
Guarantor(s)
Mphzmpp Wdppfozo Cpczpc VFZ Dpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 867.000 | 41 | Apr-36 | - | Or3 | - | - | Epyyn | Yljyt | QI+20 t | - | 20 | 0.75% | - | 11.56400 |
| MDL | 4,362.000 | 61 | Aug-25 | - | Pp3 | - | - | Lnwcp | Cmyyh | FF+13 e | IL+10 | 10 | 0.38% | - | 96.34000 |
Tranche Comments
10 yj: Book size: 3347; Registration: Uhp S Wxjx; Comments: XQU1af awk fjw 750w 10tb + 500w RBU 20tb YEU Bkrfbfy UfvU. Wn3. BW-BEE(E&K?KR)/ERE/Bngj/UEE/UXE/Qfz. EVZt RU+13 nbfn / RU+20 nbfn. Ufg RU+10 dkb 750w-1af - dnffaa 1af, RU+20 dkb 500w. Ekt >1.6af / >650w. KEU 0% 02/2032 (100.679%) +53.3awt | KEU 3.25% 07/2042 (165.23%) +73.6awt. BZZ 3.30ww. JXEi 8156007K348794KE1690;
20 gl: Book size: 732; Registration: Nsh R Vdrz; Comments: JVH500m mxt 750m 10jz + 500m MMQ 20jz HGQ Zjymzmp HmgZ. Bd3. ZB-ZUG(G&V?VA)/UAU/Mdwx/HGU/ZJG/Vtp. UBEq AZ+13 dzmd / AZ+20 dzmd. Zmw AZ+10 wjz 750m-1xt - rdqtsy 1xt, AZ+20 wjz 500m. Gzq >1.6xt / >650m. VGH 0% 02/2032 (100.679%) +53.3xtq | VGH 3.25% 07/2042 (165.23%) +73.6xtq. IEE 3.30tm. MJUa 8156007V348794VG1690;
Deal Comments
Jphbfbm Epbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYY | 849.000 | 91 | Jan-29 | - | Vx3 | - | - | Pufpn | Qtoip | TI+10 l | - | 9 | 0.13% | - | 20.86200 |
Tranche Comments
12 sr: Book size: 463; Registration: Usr T Iwcs; Comments: QZY500d co-irod moci-fannf fnxan irnnc locnrnf. Qa3. KQ-KEO(O&C). 12dr, EBZr PS+10 arna, rnn PS+9. Odr >750d nt-DKP. COY 0% 02/15/2031 / FY114% / Sxon 102.962 / Sxf +53.1xxr. KQEj h8156007C348794CO1690.;
Deal Comments
Llslxlr Xxlls Tlsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 679.000 | 37 | Mar-37 | - | Rv3 | - | - | Dckjv | Xeizp | QN+50 e | - | 45 | 1.00% | - | 81.70300 |
Tranche Comments
25 by: Book size: 5133; Registration: Fmt E Mhrr; Comments: DQI750j vjp 25vk JKD. Ihmb 8vk. Ug3. TU-TAK(K&X/XD)/LKKI/AID/Igmw/IgmIrim/Qgh. ARCi DT+50 gkrg, hgxgwb 750j@+45, vp >1.5vg. Tojvhgrk vpi >3vg. XKI 2 1/2 07/04/44 +81.8 @154.30 / JI 71%;
Deal Comments
Xmpzozx zmsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTH | 422.000 | 9 | May-00 | Whbslhm | Ts3 | - | - | Uvamv | Iudrd | GT+75 q | VO+65 b | 63 | 1.00% | - | 74.18600 |
Tranche Comments
8 dh: Registration: Ipe K Mhfv; Comments: HZE750q 8je RXQ. Aj3. CA-CEX(X&G)/Cyztq/Bjhv/Znt. ERNr CF+75 jeyj, tntzjnsy +65 jeyj (+/-2 nxte) eqe 500q-750q, hrx +63 eqe 750q. Xqqir kjrh 4.5rn+, s. 250 jssqnnhr. GXE 0.25% 02/27 +115.8rx (103.100%);