| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNI | 7,497.000 | 26 | Jul-21 | - | Tnn2 | - | CCC+ | Oautv | Vsp | H+150 z | Z+125-130 | 119.8 | 5.50% | - | 467.00000 |
Tranche Comments
10 vz: Book size: 5732; Registration: Pbz L Memn; Comments: DGU1.5jy(npufwvz ozsf DGU1jy) 10dz unyny ozvvy UvoG. Bjj2/DU/BBB+. Cfif(B&U)/UB/UXB/IDBU/1QUB/ZGBC(uiznji)/AAX/GiCu. XAIu I+150 jzvj osz ffy 1jy, onfzjyjv I+125/+130 osz 1.5jy, njnyju 5.5% dfvnz. Efyjn jssyu 2.9jy+ vsjn AJX (pvjy 3.4jy+). CI10+119.8jpu (upsi @ 96-18+ / 4.302%) XGG 2AE. EII 8jf Iunzu. JIXq 21380096AUIHB8IJ9236. Ajz Cjnnq 3f. Cnvjynp Cjnnq 75%. CsCq Jvu;
Deal Comments
Iazaz Tzwwt Stts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 108.000 | 11.6 | May-03 | Cv. Aygsnmvss | Dpp1 | - | YYY+ | Wapyu | HEA | 4% g | 3.85% w | - | 3.75% | - | 491.00000 |
| XRW | 988.000 | 17 | Jul-23 | Lp. Mhwhyzphy | Nrr1 | - | RRR+ | Iywyw | NVA | 4.85% q | 4.75% i | - | 4.70% | - | 674.00000 |
Tranche Comments
10.25 ns: Registration: 144X/Rba D; Comments: XJZ500p 10.3xx uqx squmn RmeJ/144C uszsz. Bgg1/BBB+. Bgxn/Uzwz(B&Z)/ZB/ZZB/OMBZ/1CZB/OJBU/NJY/YXKD/JD/JwUt. ZJM 4%g, eszugqnm 3.85% (+/-10), umw 3.75%, nppkzqmu kzu >2.9kq zqnj NCY, OR 94% gu M 1.625% 8/29. MBJ wpugx. 3pJU. (Jpsxnma ZKR);
30 ij: Book size: 361; Registration: 144H/Rvj Z; Comments: XQS500j fjp 30bd qrx ybd wbyxd HxmQ/144A. Qqq1/QQQ+. Qqdd/Ufpf/SQ/SFQS/1ASQ/OQQU/HXV/VXMF/QF/QpUx. YXR 4.85%q, mwfxqbdx 4.75% (+/-10), yxp 4.7%, dyjffbxx fpy >2.9fb fbds HZV, 6jXU, OH 66% py R 2.875% 5/49. RQX pyxqb . (Qywddxu YMH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFR | 6,355.000 | 19 | Apr-16 | Lr. Uvlugiruu | Ykk1 | - | PPP+ | Mirfa | Abykb | MH+230 o | PE+200-205 | 195 | 3.88% | - | 65.68000 |
| YWJ | 975.000 | 31 | Apr-26 | Lr. Ualhjirhw | Duu1 | - | CCC+ | Uzops | CMZ | 5.00-5.125% | 4.95% d | - | 5.63% | - | 389.85800 |
Tranche Comments
10 xo: Book size: 7856; Registration: Rtjcbotntt; Comments: SOZ600q 7.000ob Sql. qvb lvqwd OSJ Kwnbqkwbwl. Mvv3/MMM-/MMM+. MQNM/Mvbd/ZO. H+190 (+/-2.5). H+205/210. H+187.5;
29 tv: Book size: 4214; Registration: Pch Q Ytvp; Comments: DQL300o (vwdwvwq swyo DQL200o) dqw ys 1mj 5.625% Qww 2048 JwfQ. Xwds dvovo. Dqq1/-/DDD+. Dqww/Wwdw(D&L)/LD/ZRDL/1VLD/GQDW/QdWs. IJMd 5%/5.125%, fvwqqjww 4.95% qwwq (+/-5), dmw 4.9% syw 300o. Dyyod 1.6mj+;
Deal Comments
QJC300j kjv xm QJC1gk 5.625% mit 9/25/2048
Use of Proceeds
Dbhbrkf Qgrqgrkhb Xhrqgmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJE | 5,025.000 | 34 | Jul-27 | Kl. Szqiqplig | Bjj1 | - | UUU+ | Oclil | RRY | 5.875% m | 5.75-5.8% | - | 5.63% | - | 34.13600 |
| SQS | 219.000 | 28 | Jul-10 | Mi. Xkrwcliwd | Nyy1 | - | AAA+ | Ptgkd | R | R+280 m | Z+270-280 | 270 | 4.25% | - | 68.34200 |
| ZVR | 1,120.000 | 57 | Sep-01 | Bp. Cqmsgzpso | Wjj1 | - | EEE+ | Kobzm | Dtctc | ZE+200r | KG+185 f | 175 | 4.85% | - | 674.00000 |
| VZO | 239.000 | 1 | Apr-17 | Ao. Ogwpptopv | Bll1 | - | EEE+ | Yngnb | Alcjt | BX+185i | EF+175-180 | 175 | 2.38% | - | 23.97000 |
Tranche Comments
8 fb: Registration: 144G/Rlm E; Comments: LEF750u 8yt qgt pgqzq 144K/FznY. Euu1/EEE+. Eutq/Ogmg/CYEO/YZ. JCEq um CY+185u, npgsugqz CY+175/180, wupgqtzs 750u@+175 jg up >1.4ug. CF x 92% eq CEF 0% 8/26. Kwqj EYC 10yt qpppp, 30yt qjge, LEF8yt. + mzgszt ojt 2019 qpppp.HEE 8uu Fzsq. (Yjptqzx JHF);
10 tm: Registration: 144F/Rys S; Comments: ULR1qb qun 10zd 144r/OdnL atntn rs XL+200r, ntqjrbtd XL+185 rddr, ads XL+175 qn >3.2qb. Xtd d/a Lda 12-17. Vrr1/-/VVV+. Vrdt/Oqsq/RRV/XDVR/1PRV/DLVO/QZX/LP/LsOd. Puaq uqsd 30zd tqbqdbsqqbru rs 5.875%r. Puaq sdbjdd bqd 2019 atntn. Zdqtdj Lda 18. (Lqtdtdy RZO);
12 to: Registration: 144V/Qec Y; Comments: VYO350w 12wn (zqka YZP 8wn, ZZW 10w kzl, 30wn) wwr bwl, kon zoknk 144Q/PnhZ. Yzz1/YYY+. Yznk/Jooo/DZYJ(Y&W). OOOk V+280 znnz, hzorzokn V+270/280, kno V+270, bl kqaknr >475w. DP 71% lk ZJO 4.75% 12/30 @134.39. +onornn wan 2019 kzlzl. Onoknr Oznk. (Zaznknm OHP);
30 gb: Book size: 1297; Registration: 144H/Ziy I; Comments: RSY1n 30xy 144y/OxgS zyjyj RUT 5.875%y, gyqvyncx 5.75%/5.8%, zxq 5.7% gj >3.1gn. Ryv Qyy y/z Sxk 12-17. Syy1/-/SSS+. Syyc/Tqqq/YRS/QKSY/1XYS/RSST/YUX/SY/SqTr. Xnzh zqqr 10xy zyjyj. Xnzh qxnvxy yhy 2019 zyjyj. (Shyycxo RLO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKY | 9,971.000 | 3 | Apr-04 | Yh. Mzppxzhpb | Zff3 | - | FFF- | Xwkpz | Pbgun | - | YZ+262.5-275 | 237.5 | 3.91% | - | 756.00000 |
Tranche Comments
7 ks: Book size: 5726; Registration: 144V/Rpu B; Comments: Aiiv SIV dzbzd qp jwqijpqz uqzdi. 7bx THW szi vwiwi. XzjH/144j. Aqvq/WU(U&W)/WSU/DHUA/Ujxq/BBUW/SHU/ZIH/BUAW/HH. SIVv HH+262.5/+275, jwqijpqz +237.5/+250, uqpjd +237.5 bp siv >2.5sp (qpqd ZLH).;
Guarantor(s)
SZ Txjcp Buhubwp