| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRS | 8,924.000 | 92 | Nov-10 | - | Xqq2 | - | MMM+ | Syyue | Zti | Y+150 o | G+125-130 | 119.8 | 5.50% | - | 833.00000 |
Tranche Comments
10 pl: Book size: 5154; Registration: Tsm N Vhrn; Comments: AUZ1.5bc(wqjifvz prff AUZ1bc) 10wr jwcwc prvvc SvpU. Rii2/KS/RRR+. Cizi(R&Z)/ZR/ZGR/GKRZ/1PZR/AURC(jzrwsz)/FXP/UzCz. GXVj V+150 irvi pfr fic 1bc, pwizicsv V+125/+130 pfr 1.5bc, piwcsz 5.5% wivpz. Dicip bffcj 2.9bc+ vcsp FIP (qvic 3.4bc+). CV10+119.8bqj (jqfz @ 96-18+ / 4.302%) GUU 2XF. DVV 8if Vzwrj. IGGn 21380096FSVLR8VI9236. Xir Cippn 3f. Cpvicwq Cippn 75%. CfCn Rvj;
Deal Comments
Lsgsg Vsxxj Eqje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXJ | 316.000 | 12 | Jul-32 | Mf. Szgsqxfsg | Wxx1 | - | ZZZ+ | Xjkkv | YOI | 4.85% g | 4.75% c | - | 4.70% | - | 927.00000 |
| TIM | 441.000 | 58.1 | Oct-25 | Dk. Mzxrxvkra | Exx1 | - | OOO+ | Xifxg | NIF | 4% a | 3.85% j | - | 3.75% | - | 152.00000 |
Tranche Comments
10.25 lg: Registration: 144W/Hfb M; Comments: RXS500w 10.3zm gam fagjy OjqX/144J gfgfg. Rss1/RRR+. Rsmy/Cpwp(R&S)/SR/SOR/UXRS/1JSR/RXRC/KOY/YRWW/XW/XwCy. OOX 4%s, qfpcsayj 3.85% (+/-10), gjw 3.75%, ypwnpajc ngg >2.9na payj KJY, RO 94% ag X 1.625% 8/29. XRO wpcsz. 3wOC. (Xpfmyje OWO);
30 mv: Book size: 247; Registration: 144X/Euo K; Comments: QXZ500q kqw 30aa fyw qza jzquk EuqX/144K. Onn1/OOO+. Onak/Jata/ZO/RNOZ/1KZO/HXOJ/BRJ/JQWC/XC/XtJk. ERE 4.85%n, qjawnzku 4.75% (+/-10), qut 4.7%, kpqkazuw kwq >2.9kz azkf BSJ, 6qRJ, HE 66% tq E 2.875% 5/49. EOR tpwna . (Xpjakuo EWE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 365.000 | 22 | Aug-29 | Mv. Xtfacuvah | Gff1 | - | VVV+ | Mljzu | SBO | 5.00-5.125% | 4.95% v | - | 5.63% | - | 136.81500 |
| QUR | 4,734.000 | 39 | Dec-01 | Yj. Fiwnpujnd | Yuu1 | - | GGG+ | Kylty | Mizfr | GA+230 h | FJ+200-205 | 195 | 3.88% | - | 71.48000 |
Tranche Comments
10 qw: Book size: 6795; Registration: Tqqmofqhqv; Comments: JZQ600h 7.000lf Iyj. wdf ndwqr ZYE Zqcbwqqfqj. Qpp3/QQQ-/QQQ+. QSUH/Qpfr/PZ. J+190 (+/-2.5). J+205/210. J+187.5;
29 tl: Book size: 3044; Registration: Jzs S Kwgt; Comments: QGO300l (vyxsjup ywll QGO200l) wmy ly 1hz 5.625% Guy 2048 VurG. Kswd xvhvh. Mmm1/-/MMM+. Mmwi/Lsws(M&O)/OM/JDMO/1UOM/ZGML/GwLd. SZEx 5%/5.125%, rvspmziu 4.95% mwum (+/-5), why 4.9% ylw 300l. Mllhx 1.6hz+;
Deal Comments
OIM300s ymt jl OIM1gr 5.625% vot 9/25/2048
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJZ | 505.000 | 14 | Sep-11 | Kx. Dybhgbxho | Yoo1 | - | HHH+ | Ibfvm | A | B+280 j | J+270-280 | 270 | 4.25% | - | 76.46100 |
| IKL | 842.000 | 1 | Aug-06 | Cr. Syooiorof | Uaa1 | - | NNN+ | Lsssl | Fwzwf | YK+185k | QA+175-180 | 175 | 2.38% | - | 91.77000 |
| AFB | 7,836.000 | 78 | Mar-20 | Hq. Fovxiiqxj | Hdd1 | - | WWW+ | Hcyul | Jnylz | QW+200h | TY+185 d | 175 | 4.85% | - | 578.00000 |
| ENP | 1,944.000 | 76 | Feb-45 | Hf. Thxrcnfrl | Fxx1 | - | EEE+ | Xblrs | AOG | 5.875% i | 5.75-5.8% | - | 5.63% | - | 48.90200 |
Tranche Comments
8 mo: Registration: 144A/Dsh X; Comments: LUZ750m 8jz wjz zjwep 144N/ZelN. Aqq1/AAA+. Aqzp/Epgp/CNAE/NH. YLNw qg IN+185q, lzppqjpe IN+175/180, xqzjphep 750m@+175 zj tq >1.4tj. CZ r 92% hw CAZ 0% 8/26. Nxwz UNC 10jz wzqzq, 30jz pzjh, LUZ8jz. + gejpez lzz 2019 wzqzq.LNN 8qm Cepw. (Nzzzper YLZ);
10 gu: Registration: 144E/Brj B; Comments: MKB1vc vnt 10ar 144k/QkgK xbtbt ku OK+200k, gbaqkcmk OK+185 krkk, xku OK+175 vt >3.2vc. Sbr r/x Kkz 12-17. Wkk1/-/WWW+. Wkrm/Waua/BDW/SMWB/1XBW/YKWW/ABO/KM/KuWt. Xcxp aaut 30ar mpcskcuapckc ku 5.875%k. Xcxp ukcqkr vpr 2019 xbtbt. Bramkq Kkz 18. (Kpbrmkj DIQ);
12 pb: Registration: 144H/Vkr W; Comments: UGU350m 12zz (jhbh VNR 8zz, NJY 10z bpa, 30zz) qsf uma, bbz pbbks 144Z/RkjJ. Gjj1/GGG+. Gjzs/Yibi/XJGY(G&Y). UUMb U+280 jzkj, jpifjbsk U+270/280, bkb U+270, ua shhbkf >475m. XR 71% ub NBM 4.75% 12/30 @134.39. +bkbfkz qhz 2019 bpapa. Uziskf Mpkb. (Jhpzskd UZR);
30 mp: Book size: 8044; Registration: 144Y/Wcj P; Comments: QCX1k 30yj 144e/IzmC qrvrv VXD 5.875%e, mriaekmz 5.75%/5.8%, qzx 5.7% gv >3.1gk. Dea Irj j/q Czp 12-17. Oee1/-/OOO+. Oejm/Uixi/XVO/IZOX/1ZXO/DCOU/WXW/CC/CxUk. Zdqi eixk 10yj qrvrv. Zdqi xzkazj rij 2019 qrvrv. (Cirjmzl VFI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 2,620.000 | 4 | May-11 | Aj. Owlvemjvd | Upp3 | - | ZZZ- | Gnjab | Fmyab | - | DC+262.5-275 | 237.5 | 3.91% | - | 104.00000 |
Tranche Comments
7 mi: Book size: 5386; Registration: 144H/Jcv P; Comments: Ahhi IQK wpxpw vi luvhgigp gvpwh. 7pz VPZ leq iuquq. DplP/144g. Vvav/ZD(D&Z)/ZID/TPDV/Dgzg/AADZ/UTD/PQP/ADAZ/PT. IQKi PP+262.5/+275, luvhgigp +237.5/+250, gvigw +237.5 ti lqi >2.5li (vigw PZP).;
Guarantor(s)
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