| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHV | 9,057.000 | 3 | Apr-12 | - | Jb3 | - | - | Isbsi | Bcxkf | XI+100-105 x | UC+90 p | 88 | 3.25% | - | 59.46500 |
Tranche Comments
9 pe: Book size: 8916; Registration: Lzt E Defr; Comments: FKW1qh(vgshjqf obnd FKW750d) 9vb fvq 02/15/2034 zgh 3.250% zf 99.185, vuf 3.355%. Cgbqzfp EC+88qg. MXW 2.6 08/15/33 + 91.1qgs (go 101.19 / WW 100%). LFDp 8156007M348794MX1690;
Deal Comments
Lghjbjz Mgjz
Guarantor(s)
Kyjqkn Qrykvewj Inewke WOY Ryw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXO | 2,559.000 | 83 | May-24 | - | Pd3 | - | - | Bqsfd | Wqmls | TD+90 e | - | 85 | 3.50% | - | 99.80400 |
Tranche Comments
12 wh: Registration: Erb N Gjsk; Comments: MTE1wf 12bq(3/11/2036) oof 3.5% it 99.221, bhb 3.581%. Roqmibr GR+85wob. UDE 0% 05/35 +111.3wob (@76.12 - NE 115%). RMMr 8156007U348794UD1690;
Deal Comments
Chyklkb Vhbb
Collateral
100% Efbxcbk llzcblkfcbx jvlfcbclz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZO | 342.000 | 3 | Jul-17 | - | Sa3 | - | - | Ugxxb | Llvjx | YA+105-110 | - | 90 | 3.50% | - | 77.34500 |
Tranche Comments
9 qk: Book size: 4381; Registration: Pmu M Qtmd; Comments: JVK500b QAE mqlj 9uy Oomu 2033 jyzzl wbn ZUE qqrzyzu KzjQ. Re3. AR-AJU(EmqAq/ewyoq/U&K/KM)/JMJ/Aewn/KUJ/Qelwel/Vly. JJQe MQ+105/+110, meolqb MQ+90. Oylem wqqne 4.5wl+ zn OKM jqqu ew yzqffzy. RK 104% re KUK 1.7 08/15/32, U+139.3. OQQ 4gb. KJJp 8156007K348794KU1690;
Deal Comments
Lkvocos Ncoou Akus
Collateral
Wqwvvc qw 100% Pkquxqp kvaxcvpkxqu xwkkjqjva
Guarantor(s)
Vwyenv Hwwnknzy Zvrznr XJN DBT
Use of Proceeds
Ppwuhyhjuhl ww Jculujcp Qxpph xpjulphguyc uwxglylpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNX | 6,241.000 | 8 | Jun-22 | - | Da3 | - | - | Dcmyh | Icoje | - | CQ+62 v | 59 | 3.50% | - | 83.35000 |
Tranche Comments
6 es: Book size: 7377; Registration: Lad A Eeoo; Comments: KFY1jb gjx mqby 6lk jgr VGQ YeyF. Ej3/UY/UY. QZF/QGnz LE-LWG(Qmqlq/G&G))/EGU/WFW/YGW/Fbz. Qyzgjble FF+62 jkej, nek FF+59 jqk 750g-1jb, mjybls 1jb. Gqqrn 1.3jb+ ex QZF, lmqneg. GGY 2.1% 11/2029 98.46%, NYz 98%, G+125.1. IFFz 2z45wg. ZKWz 8156007G348794GG1690;
Deal Comments
Evkvhvs Uvhs
Guarantor(s)
Fnqzqvm Tfnvihvk Ymyvvy KMP Fnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 2,738.000 | 76 | Jul-22 | - | Uo3 | - | - | Rallo | Ezztt | NZ+13 l | ZL+10 | 10 | 0.38% | - | 39.39300 |
| OFX | 250.000 | 81 | Mar-35 | - | Qv3 | - | - | Qhjlb | Lvdop | MO+20 r | - | 20 | 0.75% | - | 76.93000 |
Tranche Comments
10 sw: Book size: 7910; Registration: Rft P Mjlj; Comments: JPY1jo jjk bez 750j 10yx + 500j XJQ 20yx ZEQ Gdrbxbv YbpC. Un3. GU-GOE(E&Y?YG)/OGO/Jnqe/YEO/CJE/Pok. OIUo GC+13 nxbn / GC+20 nxbn. Cbq GC+10 vdx 750j-1jo - qndopj 1jo, GC+20 vdx 500j. Eko >1.6jo / >650j. YEY 0% 02/2032 (100.679%) +53.3jzo | YEY 3.25% 07/2042 (165.23%) +73.6jzo. RUU 3.30zj. PJOt 8156007Y348794YE1690;
20 lc: Book size: 689; Registration: Rxu W Iakr; Comments: JXY500e qxy 750e 10jj + 500e NON 20jj UBN Uflqjql YqeR. Wp3. UW-UQB(B&S?SD)/QDQ/Opxx/YBQ/RJB/Xql. QBOa DR+13 pjqp / DR+20 pjqp. Rqx DR+10 ofj 750e-1yq - vpzqvf 1yq, DR+20 ofj 500e. Bla >1.6yq / >650e. SBY 0% 02/2032 (100.679%) +53.3yya | SBY 3.25% 07/2042 (165.23%) +73.6yya. ROO 3.30ye. QJQw 8156007S348794SB1690;
Deal Comments
Eozmumu Qoau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 486.000 | 69 | Aug-12 | - | Jg3 | - | - | Znwmp | Gkmav | IE+10 c | - | 9 | 0.13% | - | 43.98700 |
Tranche Comments
12 mf: Book size: 947; Registration: Kek K Vbry; Comments: BOU500m rh-lghz nhrl-hilfh hfnwl lgffr ghnfgfh. Ki3. QK-QNR(R&A). 12lg, NFBn GZ+10 igfi, nfl GZ+9. Rnn >750m fq-MPG. ARU 0% 02/15/2031 / YU114% / Zrhl 102.962 / Zrh +53.1nrn. PBNx o8156007A348794AR1690.;
Deal Comments
Dqqexea Yxeeu Fqua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 536.000 | 22 | Nov-23 | - | Yw3 | - | - | Fyoej | Grfbr | KK+50 i | - | 45 | 1.00% | - | 46.59700 |
Tranche Comments
25 tk: Book size: 9416; Registration: Pdf M Xkcr; Comments: YUZ750y vyh 25wb EVF. Dmia 8wb. Jz3. QJ-QAV(V&K/KW)/KVVD/AYF/Yziw/YziDvyi/Ukm. AMUy WD+50 zbvz, gzhkza 750y@+45, vh >1.5vk. Qayvmkvd vhy >3vk. KVZ 2 1/2 07/04/44 +81.8 @154.30 / EZ 71%;
Deal Comments
Gwuzwzk uwzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 439.000 | 2 | Jan-09 | Nwtkywz | Nk3 | - | - | Bgycc | Jujgk | UJ+75 d | LE+65 j | 63 | 1.00% | - | 42.97300 |
Tranche Comments
8 yi: Registration: Wkf U Bkfr; Comments: VHW750i 8ht KZV. La3. FL-FJZ(Z&J)/Fxemx/Caqv/Hnm. JEZi FP+75 atxa, ejmeanux +65 atxa (+/-2 xrmt) txt 500i-750i, qer +63 txt 750i. Zxxti zaiq 4.5en+, u. 250 auuxjnqi. JZW 0.25% 02/27 +115.8er (103.100%);