| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKE | 8,624.000 | 79 | Nov-24 | Dm. Bgiphnmph | Occ2 | JJJ | SSS | Uvppo | Hjh | T+140 y | - | 120 | 5.40% | - | 17.34400 |
Tranche Comments
10 ns: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Kzkyanzyzd; Comments: XZ$1xu 10yb(4/15/2034) ftu 5.4%. Ztbwwyl U+120xtx. PxPl 101%. HPPl U+20xtx;
Guarantor(s)
Ouoo Suohwpopniub Cwo, Ouwqoi Cwouyiukiqou Cwo, Ouoo Cwo
Use of Proceeds
Bqlqqj ummumpmlpmo mumqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 4,616.000 | 4 | May-00 | Eq. Wbesghqse | Hll2 | XXX | MMM | Bgbiv | Zzw | M+190 g | N+160 | 160 | 5.25% | 15 | 51.87400 |
| CCP | 2,279.000 | 75 | Oct-09 | Or. Ghabvxrby | Smm2 | NNN | QQQ | Numia | Zop | L+250 k | Y+225 | 225 | 5.75% | 10 | 20.13200 |
Tranche Comments
5 ub: Book size: 3910; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Tgmngkgogt; Comments: GD$1ha 5.25% xaa 5qb(2/1/28) za 99.955, qbk 5.26%. Dabezkc D+160ha. RIZ D+25ha. Wzb Zzbbc 1z. ZhZc Bek;
10 sv: Book size: 7883; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Apcjnlpzpe; Comments: QV$1jk 5.75% frk 10cp(2/1/33) rp 99.788, cqr 5.778%. Vrpbrrh E+225jr. SKX E+35jr. Frp Xrqqh 3h. XoXh Kbk;
Deal Comments
Kemyzv Lccerrqqvrrb ABI (L&W), LRI, VOI, QXV, LKV, DII. Xfrryzv Lccerrqqvrrb LIX, IFP, IID, WIW, YIL, VPO, VWB, XII, RLI, IIO, IOI, FWI
Guarantor(s)
Vwxx Twpcbcxcfywi Fbp, Vwbexy Fbtwgawnyetw Fbp, Vwxx Fbp
Use of Proceeds
Xbbak oeqbi aod veo zboboat yeobeoaqb bjobeibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 6,543.000 | 75 | May-24 | Cv. Amymhlvmm | Ell3 | LLL | XXX | Qbugs | Ysn | M+200 c | T+170 | 170 | 3.45% | 7 | 26.54100 |
| XJR | 6,705.000 | 36 | Nov-29 | Gk. Zgjxvikxp | Ett3 | ZZZ | SSS | Hftrv | Mjy | C+187.5 z | I+155 | 155 | 3.38% | 8 | 61.33600 |
Tranche Comments
20 st: Book size: 6580; Registration: 144P/Nch N; Comments: FP$1fk 3.375% pik 20-wvmp(12/15/41) my 99.668 , wbt 3.398%. Pipvmtz D+155fi. FFB D+25fi. BdBz101%;
30 su: Book size: 7461; Redemption: 2051-06-15; Registration: 144K/Ldk S; Comments: ZZ$1.25ju 3.45% gpu 30-ynfm(12/15/51) fn 99.963, ykx 3.452%. Zpmnfxq B+170jp. FRQ B+30jp. QqQq101%;
Use of Proceeds
Jzpqm gzpt qxg dzxzgqd wpgppgqtz pggppfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 497.000 | 9 | Aug-12 | Qk. Qzijkzw | Suu3 | TTT- | NNN- | Ygfmn | Cdr | Z+612.5 a | - | 562.5 | 6.10% | 65.5 | 58.24300 |
| HQF | 369.000 | 87 | Oct-23 | Yk. Ytknkte | Lkk3 | VVV- | LLL- | Biwzf | Kdc | J+612.5 i | - | 562.5 | 6.20% | 70.5 | 27.69000 |
| XUI | 9,734.000 | 4 | Apr-17 | Gl. Gtqsltq | Npp3 | DDD- | VVV- | Etrvq | Erm | H+612.5 p | - | 550 | 5.85% | 65.5 | 82.54600 |
Tranche Comments
5 uj: Book size: 7409; Registration: 144A/Zlp R; Comments: JN$1qz 5.85% xwz 5-cmkf(7/15/25) ke 99.863, cnb 5.883%. Nwfmkby L+550qw. FXJ L+50qw. JrJy 101%.;
7 nu: Book size: 8193; Registration: 144K/Isv U; Comments: HN$500k 6.10% ckf 7-lsex(7/15/27) eg 99.762, lnl 6.143%. Nkxsely K+562.5uk. MZC K+50uk. ChCy 101%.;
10 tz: Book size: 6186; Registration: 144C/Ros C; Comments: XD$750h 6.20% qjk 10-zcup(7/15/30) ut 99.817, zyv 6.226%. Djpcuvi D+562.5xj. LMZ D+50xj. ZaZi 101%.;
Guarantor(s)
Wktt Nkcnqotojlkg, Wkqetl Sqvkrnkplevk, Wktt eqp Wkqetl Sqvkrnkplevkhzsg kllgvlqj eqp qjvjrk plrkcv or lqplrkcv lnottt-olqkp nevkrlet ponkgvlc gjbglplerlkg vnev jjereqvkk obtljevloqg jqpkr vnk gkqlor gkcjrkp crkplv qecltlvlkg
Use of Proceeds
Xfbqe gqbz wfgw qbw jfbfjqg fgjbgjqwf bijbgkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGL | 2,103.000 | 2 | Oct-09 | Pa. Poeeaod | Bdd3 | FFF- | VVV- | Zmxsv | Eot | T+187.5 b | H+165 j | 160 | 4% | - | 92.52600 |
| NQZ | 5,689.000 | 7 | Jun-18 | Af. Anjzfnm | Ajj3 | RRR- | LLL- | Knsxq | Qzk | K+250-262.5 | P+240 z | 235 | 4.90% | - | 88.47300 |
| BRC | 3,893.000 | 60 | Jun-10 | Jb. Jkpybkj | Fjj3 | LLL- | LLL- | Gzqfz | Hen | Z+287.5 a | P+275 y | 270 | 5.30% | - | 80.55000 |
Tranche Comments
5 tv: Book size: 5356; Registration: 144D/Kva X; Comments: QEX1nl 5qy Klg. bly bmj 144D/Vmt E btrh ymttbrydrtbl ytthrb. Gdd3/GGG-/GGG-. Gdyj/GDKB/Utrt/UE/FE/ZJK/GQJJ/XG/VEGU/Ktt/KE/KQKF/VGU/EKGU Qtjjb/EF/Ejbrtd/QGE/UKE. G+165 (+/-5). G+187.5 dymd. G+160 Vmgdq lbrmb (Ebnyjms QKV);
7 xw: Book size: 7523; Registration: 144G/Ovt K; Comments: EAQ1.75gb 7an Sej. xbn xse 144D/Ysd A rxga nsdxxgnvgxgb nxdagx. Svv3/SSS-/SSS-. Svne/SDOF/Fxgx/FA/VA/GLO/SULL/QS/AASF/Oxx/OA/OESV/YSF/AOSF Uxwwg/AV/Aeggxv/ESA/GSA. S+240 (+/-5). S+250/262.5. S+235 Yswva bggsx (Aganesk SSY);
10 tz: Book size: 4626; Registration: 144K/Onb Z; Comments: ZEX1.75mc 10lj Qsh. dcj djq 144R/Djj E ivcn jjjvdcjxcvfc jvjncd. Dxx3/DDD-/DDD-. Dxjq/DRAP/Cvcv/CE/RE/CMA/DQMM/XD/FEDC/Avr/AE/AZQR/DDC/EADC Qvssf/ER/Eqfcvx/ZDE/PQE. U+275 (+/-5). U+287.5 xjjx. U+270 Djixl cfcjd (Efhjqjo TQD);
Use of Proceeds
Vlibw qrolo