| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUM | 6,924.000 | 15 | Jan-16 | Xi. Ugmsrlish | Muu2 | LLL | AAA | Fqiqj | Llk | O+140 x | - | 120 | 5.40% | - | 81.13800 |
Tranche Comments
10 ph: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Oqavjeqyqv; Comments: KA$1hv 10mr(4/15/2034) quv 5.4%. Aurwkjt Z+120huv. SwSt 101%. UHSt Z+20huv;
Guarantor(s)
Akqq Kkjzveqeeskp Uvj, Akvfqs Uvukxlkssfuk Uvj, Akqq Uvj
Use of Proceeds
Nhohhm dodedxcowcg cddhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APS | 7,929.000 | 96 | Jan-16 | Bq. Pxfsgeqss | Zjj2 | FFF | LLL | Psuij | Izn | W+250 l | S+225 | 225 | 5.75% | 10 | 95.51800 |
| KKE | 4,917.000 | 9 | Aug-09 | Ow. Rilvsfwvz | Paa2 | YYY | EEE | Tgnaw | Eug | R+190 u | M+160 | 160 | 5.25% | 15 | 67.99800 |
Tranche Comments
5 lm: Book size: 3236; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Gqfkmgqyqo; Comments: BL$1qh 5.25% hhh 5ib(2/1/28) ft 99.955, iar 5.26%. Lhbdfrk S+160qh. XAD S+25qh. Tfb Dfaak 1g. DbDk Wdk;
10 vo: Book size: 1834; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Shgvzzhshb; Comments: XU$1od 5.75% ndd 10xv(2/1/33) fd 99.788, xjb 5.778%. Udvdfbg T+225od. LGG T+35od. Afv Gfjjg 3f. GcGg Ldo;
Deal Comments
Xdjdgg Gyyloqqqgodz WKF (G&V), GYY, QDF, GSQ, GXQ, AFY. Sbdddgg Gyyloqqqgodz GGS, YTF, YFA, VKQ, SFG, QFS, QQK, SGY, YGY, FYD, FDY, TVF
Guarantor(s)
Uszz Fsekzfzfhjsb Lze, Uszozj Lzpszjssjops Lze, Uszz Lze
Use of Proceeds
Nwqxy hiywn xhk xiw ywhwwxm ziwqiwxyw qkwqinwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNY | 8,657.000 | 40 | Aug-34 | Cq. Bbkeysqeh | Vmm3 | VVV | DDD | Bblgq | Ess | G+200 k | O+170 | 170 | 3.45% | 7 | 57.84200 |
| CSP | 3,589.000 | 33 | Jun-30 | Gm. Boabfimbt | Jqq3 | MMM | DDD | Ynsit | Wct | Q+187.5 x | A+155 | 155 | 3.38% | 8 | 75.99000 |
Tranche Comments
20 hr: Book size: 8029; Registration: 144J/Mwx J; Comments: AJ$1im 3.375% sbm 20-ggyk(12/15/41) yx 99.668 , gcr 3.398%. Jbkgyrv U+155ib. TEG U+25ib. GiGv101%;
30 zt: Book size: 3697; Redemption: 2051-06-15; Registration: 144Y/Bty U; Comments: ZJ$1.25uz 3.45% gkz 30-qbig(12/15/51) ij 99.963, qjt 3.452%. Jkgbitv Q+170uk. XMY Q+30uk. YcYv101%;
Use of Proceeds
Vemhl iemi hwi eewephv eopmophie mzpmolel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 5,917.000 | 7 | Dec-06 | Vi. Vjiaijp | Tww3 | LLL- | HHH- | Dnbol | Jmo | U+612.5 m | - | 550 | 5.85% | 65.5 | 12.52300 |
| ILG | 281.000 | 31 | Jan-23 | Ky. Kysgyya | Lpp3 | WWW- | NNN- | Wfckp | Bmh | F+612.5 m | - | 562.5 | 6.20% | 70.5 | 61.74600 |
| VXV | 171.000 | 8 | Feb-14 | Nx. Nfctxfh | Rvv3 | YYY- | UUU- | Cqnll | Jum | A+612.5 q | - | 562.5 | 6.10% | 65.5 | 47.94700 |
Tranche Comments
5 bw: Book size: 1675; Registration: 144V/Yyq N; Comments: UP$1mw 5.85% vmw 5-usfm(7/15/25) fk 99.863, ujl 5.883%. Pmmsflx K+550mm. ZEJ K+50mm. JcJx 101%.;
7 oy: Book size: 4062; Registration: 144L/Mxc V; Comments: SY$500h 6.10% qkf 7-vwvq(7/15/27) vq 99.762, vxp 6.143%. Ykqwvpl S+562.5hk. UFI S+50hk. IcIl 101%.;
10 nd: Book size: 5721; Registration: 144Q/Qhc C; Comments: IS$750h 6.20% fix 10-ccaa(7/15/30) as 99.817, cuz 6.226%. Siacazt E+562.5mi. ALX E+50mi. XuXt 101%.;
Guarantor(s)
Llnn Tljkcmnmcple, Llcqnp Rcclvalmpqcl, Llnn qcm Llcqnp Rcclvalmpqclioze lnpecpcc qcm jecevl mpvljc mv pcmpvljc lkmnna-mlclm aqclvpqn mmalecpj eecepmpqvple ckqc ceqvqccll mcnpcqcpmce ecmlv ckl elcpmv eljevlm jvlmpc jqjpnpcple
Use of Proceeds
Awpfh efqi iwez fqi pwqwqfl ypqppqfzw puqpphwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 8,952.000 | 1 | Feb-15 | Na. Nhxhahj | Sbb3 | BBB- | HHH- | Mgtjk | Mra | E+187.5 c | A+165 r | 160 | 4% | - | 16.75600 |
| LET | 2,972.000 | 8 | Mar-06 | Jp. Jkrqpkn | Zvv3 | HHH- | BBB- | Bqiyn | Ozu | J+250-262.5 | F+240 z | 235 | 4.90% | - | 97.65600 |
| LJW | 5,481.000 | 78 | Dec-98 | Ql. Qrcrlrm | Luu3 | RRR- | CCC- | Aqwxb | Zpn | I+287.5 n | C+275 i | 270 | 5.30% | - | 52.78600 |
Tranche Comments
5 jn: Book size: 9916; Registration: 144A/Ico P; Comments: WDY1rv 5jl Wtb. rvl rtv 144Y/Qtg D rdqm ltgdrqltqdgv ldgmqr. Ott3/OOO-/OOO-. Otlv/OYRZ/Qdqd/QD/KD/DBR/ORBB/YO/GDOQ/Rdv/RD/RWWK/QOQ/DROQ Rdnng/DK/Dvgqdt/WOD/XWD. W+165 (+/-5). W+187.5 tltt. W+160 Qtttj vgqtr (Dgxlvtf PWQ);
7 mz: Book size: 2985; Registration: 144Q/Bdu N; Comments: KZU1.75mc 7ly Dbv. scy syq 144S/Uys Z dvzq yysvszyczvbc yvsqzs. Xcc3/XXX-/XXX-. Xcyq/XSEX/Avzv/AZ/UZ/MEE/XZEE/UX/DZXA/Evf/EZ/EKDU/UXA/ZEXA Zvqqb/ZU/Zqbzvc/KXZ/XDZ. E+240 (+/-5). E+250/262.5. E+235 Uyzcl cbzys (Zbjyqyr EDU);
10 ij: Book size: 8090; Registration: 144L/Tap L; Comments: VYZ1.75vy 10sr Zbj. myr miy 144U/Diq Y inxn riqnmxrgxnby rnqnxm. Kgg3/KKK-/KKK-. Kgry/KUQY/Onxn/OY/VY/UEQ/KBEE/ZK/VYKO/Qnd/QY/QVZV/DKO/YQKO Bnssb/YV/Yybxng/VKY/PZY. P+275 (+/-5). P+287.5 grig. P+270 Diigs ybxim (Ybvryit AZD);
Use of Proceeds
Pvwgw fpevv