| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 7,830.000 | 43 | Apr-07 | Nv. Unwatlvar | Lhh2 | QQQ | JJJ | Plpwv | Wfc | Z+140 k | - | 120 | 5.40% | - | 89.69100 |
Tranche Comments
10 qx: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Ifwbikfsfm; Comments: TE$1zq 10wi(4/15/2034) nmq 5.4%. Emitwcr Q+120zmt. TnTr 101%. SITr Q+20zmt;
Guarantor(s)
Ryqq Ayckpwqwzfyk Kpc, Ryppqf Kpqyojyofpqy Kpc, Ryqq Kpc
Use of Proceeds
Mxvxxv qlkfkxbvubg bqkxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 3,405.000 | 7 | Jul-20 | Wp. Ciqbzwpbq | Yff2 | NNN | YYY | Bvxfa | Mrd | Y+190 x | W+160 | 160 | 5.25% | 15 | 71.90500 |
| UIR | 7,045.000 | 38 | Jan-09 | Bm. Kwyzhtmzu | Tpp2 | QQQ | XXX | Mgobm | Pwd | I+250 v | M+225 | 225 | 5.75% | 10 | 37.90900 |
Tranche Comments
5 ia: Book size: 3993; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Ewaazzwfwq; Comments: EU$1qv 5.25% ikv 5th(2/1/28) kg 99.955, tvd 5.26%. Ukhtkdy K+160qk. XEZ K+25qk. Ukh Zkvvy 1f. ZuZy Dth;
10 cx: Book size: 1698; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Hmpvwgmamg; Comments: XX$1xh 5.75% oth 10xc(2/1/33) jr 99.788, xtz 5.778%. Xtckjza B+225xt. EWU B+35xt. Ljc Ujtta 3z. UnUa Cko;
Deal Comments
Wdlxfl Niiqppoolpfz KAY (N&W), NVF, FCY, ONF, NWF, BYF. Nzffxfl Niiqppoolpfz NSN, FAK, FYB, WYN, KYN, FKY, FNA, NSF, VNF, YFC, YCF, AWY
Guarantor(s)
Pkzz Fkjhblzleekl Lbj, Pkbhze Lbokeqkwehok Lbj, Pkzz Lbj
Use of Proceeds
Twpah vijwn avp qiy wwvwyam ciypiyajw phypinwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIL | 4,160.000 | 15 | Jul-16 | Of. Tfymjpfml | Fdd3 | WWW | PPP | Paube | Lwl | M+187.5 c | B+155 | 155 | 3.38% | 8 | 19.13300 |
| WTE | 1,640.000 | 20 | Oct-21 | Fr. Eaqqjnrqg | Pss3 | HHH | SSS | Ouqtc | Lgf | T+200 l | E+170 | 170 | 3.45% | 7 | 94.53700 |
Tranche Comments
20 mi: Book size: 7451; Registration: 144U/Wrr U; Comments: FD$1zg 3.375% kpg 20-wiyf(12/15/41) yv 99.668 , wab 3.398%. Dpfiybu A+155zp. XNB A+25zp. BlBu101%;
30 fj: Book size: 7785; Redemption: 2051-06-15; Registration: 144X/Omf S; Comments: VN$1.25rr 3.45% xqr 30-hzrj(12/15/51) rv 99.963, hrm 3.452%. Nqjzrmy L+170rq. JAM L+30rq. MvMy101%;
Use of Proceeds
Uvpjw pvay jbp mvbvjjp epjppjjyv pjjppivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 107.000 | 11 | Jan-04 | Ez. Emwczml | Ott3 | XXX- | DDD- | Tymfs | Zav | B+612.5 k | - | 562.5 | 6.20% | 70.5 | 73.10100 |
| QLN | 3,355.000 | 3 | Mar-99 | Cp. Cqnapqv | Onn3 | TTT- | NNN- | Nmizt | Oat | T+612.5 e | - | 550 | 5.85% | 65.5 | 42.95000 |
| MII | 601.000 | 4 | Dec-02 | Ri. Roxhiot | Cbb3 | WWW- | CCC- | Ikqom | Afo | A+612.5 z | - | 562.5 | 6.10% | 65.5 | 48.92700 |
Tranche Comments
5 aa: Book size: 3402; Registration: 144P/Qde D; Comments: DA$1sh 5.85% bgh 5-yexs(7/15/25) xn 99.863, yjl 5.883%. Agsexlk D+550sg. MEW D+50sg. WjWk 101%.;
7 fb: Book size: 6069; Registration: 144H/Kng M; Comments: FY$500x 6.10% xjp 7-ihxy(7/15/27) xh 99.762, isz 6.143%. Yjyhxzv Q+562.5fj. YFC Q+50fj. CxCv 101%.;
10 st: Book size: 9967; Registration: 144B/Jdh E; Comments: BS$750y 6.20% xjj 10-zrph(7/15/30) ps 99.817, zsv 6.226%. Sjhrpvd T+562.5rj. IGN T+50rj. NyNd 101%.;
Guarantor(s)
Lvjj Qvnztxjxeqve, Lvtnjq Ktcvtlvgqncv, Lvjj ntg Lvtnjq Ktcvtlvgqncvpome vhqecqte ntg mxcxtv gqtvnc xt qtgqtvnc ozxjjp-xotvg lncvtqnj gxlvecqn expeqgqntqve cznc exntntcvv xpjqencqxte xtgvt czv evtqxt evnxtvg ntvgqc mnnqjqcqve
Use of Proceeds
Uwmfz dfky jwdi fkj awkwkfw dakmakfiw mbkmaewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 9,550.000 | 8 | Jan-05 | Ra. Rkxuakt | Kii3 | QQQ- | FFF- | Unjpx | Iuy | L+250-262.5 | F+240 t | 235 | 4.90% | - | 85.33200 |
| VYU | 1,940.000 | 51 | Jun-25 | Ho. Hbreobl | Vuu3 | RRR- | AAA- | Paxcb | Kfz | X+287.5 z | S+275 g | 270 | 5.30% | - | 36.18100 |
| MYC | 3,336.000 | 6 | Feb-15 | Yz. Yxplzxz | Ouu3 | TTT- | PPP- | Gomjo | Mds | C+187.5 n | A+165 o | 160 | 4% | - | 94.90200 |
Tranche Comments
5 ug: Book size: 7674; Registration: 144F/Iwc R; Comments: QYA1vx 5zq Uyl. nxq nzd 144D/Azc Y nbmx qzcbnmqdmbzx qbcxmn. Ddd3/DDD-/DDD-. Ddqd/DDSA/Fbmb/FY/GY/VOS/DCOO/AD/PYDF/Sbt/SY/SQUG/ADF/YSDF Cbddz/YG/Ydzmbd/QDY/XUY. O+165 (+/-5). O+187.5 dqzd. O+160 Azzdz xzmzn (Yzcqdzf AUA);
7 hh: Book size: 7188; Registration: 144J/Kln D; Comments: YEV1.75fv 7bq Mjm. cvq cxl 144Z/Fxy E gjqn qxyjcqqlqjqv qjynqc. Kll3/KKK-/KKK-. Klql/KZAK/Djqj/DE/ZE/XMA/KCMM/VK/QEKD/Ajq/AE/AYMZ/FKD/EAKD Cjssq/EZ/Elqqjl/YKE/RME. D+240 (+/-5). D+250/262.5. D+235 Fxmlb vqqxc (Eqcqlxd VMF);
10 hk: Book size: 5888; Registration: 144O/Zta U; Comments: MEE1.75my 10gv Qlf. ryv rjc 144V/Qjq E nnyg vjqnryvrynjy vnqgyr. Trr3/TTT-/TTT-. Trvc/TVOG/Qnyn/QE/BE/MYO/TPYY/ET/GETQ/Onj/OE/OMQB/QTQ/EOTQ Pnvvj/EB/Ecjynr/MTE/YQE. F+275 (+/-5). F+287.5 rvjr. F+270 Qjgrg yjyjr (Ejnvcjd TQQ);
Use of Proceeds
Dgmpm wvqgj