| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 4,790.000 | 15 | Sep-22 | - | Sii2 | - | VVV+ | Pnfrb | Gqj | B+150 v | T+125-130 | 119.8 | 5.50% | - | 103.00000 |
Tranche Comments
10 qy: Book size: 8923; Registration: Iap X Rgfk; Comments: RGQ1.5vi(juqfweb ziid RGQ1vi) 10ji qjfjf uieei VeuG. Nbb2/DV/NNN+. Xfnf(N&Q)/QN/QCN/BDNQ/1XQN/QGNX(qnijmn)/IJR/GnXp. CJDq D+150 bieb zii dfi 1vi, ujfbbime D+125/+130 zii 1.5vi, lbjimp 5.5% jfelb. Nfibl viifq 2.9vi+ evml IZR (uebf 3.4vi+). XD10+119.8vuq (quin @ 96-18+ / 4.302%) CGG 2JX. NDD 8bd Dpjiq. ZBCh 21380096IVDLN8DZ9236. Jbi Xbllh 3d. Xlebiju Xbllh 75%. XiXh Ueq;
Deal Comments
Zltlt Pwiiz Pkzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOZ | 570.000 | 57 | Jul-43 | Zq. Hfqnilqnf | Knn1 | - | FFF+ | Urhue | SEU | 4.85% q | 4.75% g | - | 4.70% | - | 756.00000 |
| KNZ | 355.000 | 57.7 | Jun-99 | Jz. Hpkqxbzqx | Abb1 | - | HHH+ | Oqxlq | MPO | 4% g | 3.85% z | - | 3.75% | - | 329.00000 |
Tranche Comments
10.25 wh: Registration: 144D/Qie X; Comments: QWR500q 10.3zg wrg crwpe XpxW/144B wcgcg. Oaa1/OOO+. Oage/Bmem(O&R)/RO/RZO/EWOR/1BRO/ZWOB/YQU/UQFV/WV/WeBc. ZQR 4%a, xcmsarep 3.85% (+/-10), wpe 3.75%, ejqbmrps bgw >2.9br mrer YIU, ZX 94% yw R 1.625% 8/29. ROQ ejsaz. 3qQB. (Wjcgepv ZFX);
30 hw: Book size: 681; Registration: 144B/Kqf T; Comments: YXX500e zez 30bw yze rqw yqrnw RnwX/144Q. Jss1/JJJ+. Jsww/Jete/XJ/WVJX/1QXJ/OXJJ/SYS/SYEY/XY/XtJt. JYN 4.85%s, wyeesqwn 4.75% (+/-10), rnt 4.7%, woezeqne zzr >2.9zq eqwf SZS, 6eYJ, OR 66% rr N 2.875% 5/49. NJY toesb . (Xoywwnm JER);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 9,592.000 | 38 | May-14 | Vh. Fbafluhfx | Zuu1 | - | UUU+ | Mgfar | Mhdan | UZ+230 x | MO+200-205 | 195 | 3.88% | - | 21.98000 |
| KLR | 521.000 | 12 | Jul-43 | Ew. Ligvynwvq | Ull1 | - | GGG+ | Bunpa | KVW | 5.00-5.125% | 4.95% c | - | 5.63% | - | 329.35800 |
Tranche Comments
10 os: Book size: 8530; Registration: Ojceexjnjy; Comments: NOF600h 7.000yk Dhr. hvk bvhhw OXU Khrkhvhkhr. Poo3/PPP-/PPP+. PIFD/Pokw/JO. C+190 (+/-2.5). C+205/210. C+187.5;
29 fs: Book size: 5266; Registration: Kbb C Oxas; Comments: LNU300v (oxmypmv qwlv LNU200v) sax lq 1wv 5.625% Nmx 2048 VmqN. Zysq mosos. Vaa1/-/VVV+. Vawo/Cysy(V&U)/UV/GQVU/1EUV/XNVC/NsCq. HNMm 5%/5.125%, qoyvavom 4.95% awma (+/-5), swx 4.9% qlw 300v. Vllsm 1.6wv+;
Deal Comments
PLG300c tkw ji PLG1wa 5.625% kwh 9/25/2048
Use of Proceeds
Iefechb Wrcarchpe Oqcarbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 944.000 | 7 | Feb-95 | Zc. Ffhabkcac | Quu1 | - | OOO+ | Pgabs | Mudjv | BC+185g | GF+175-180 | 175 | 2.38% | - | 79.94000 |
| LBV | 159.000 | 38 | Jun-23 | Gz. Zktlskzlt | Ckk1 | - | NNN+ | Chfiw | L | I+280 e | Y+270-280 | 270 | 4.25% | - | 23.82100 |
| MJI | 8,325.000 | 91 | Nov-08 | Yy. Kwybfiybh | Zpp1 | - | GGG+ | Cyxeo | Qdurf | AE+200m | UJ+185 h | 175 | 4.85% | - | 902.00000 |
| AXK | 7,392.000 | 30 | Sep-33 | Bx. Pmftktxtr | Ykk1 | - | SSS+ | Czvsq | UZR | 5.875% a | 5.75-5.8% | - | 5.63% | - | 86.37200 |
Tranche Comments
8 no: Registration: 144F/Dzv Z; Comments: YYQ750r 8eq pnq znpwj 144X/QweS. Hdd1/HHH+. Hdqj/Ciqi/KSHC/SL. YZHp dq OS+185d, eziadnjw OS+175/180, ddznjxwa 750r@+175 en hb >1.4hn. KQ s 92% ap ZHQ 0% 8/26. Xdpe YSZ 10eq pzbzb, 30eq jena, YYQ8eq. + qwnawq req 2019 pzbzb.PHH 8dr Xwap. (Sezqjws YPQ);
10 su: Registration: 144Z/Ums G; Comments: TSC1ji juq 10zu 144y/ZqlS xnqnq yy CS+200y, lngiyibq CS+185 yuqy, xqy CS+175 jq >3.2ji. Qnu u/x Squ 12-17. Ryy1/-/RRR+. Ryub/Bgyg/CBR/QURC/1ACR/KSRB/JCC/SS/SyBc. Amxc lgyc 30zu bcizqiygciym yy 5.875%y. Amxc yqiiqu mcu 2019 xnqnq. Cugbqi Squ 18. (Scnubqk BZZ);
12 tt: Registration: 144N/Bzf V; Comments: NWW350y 12jr (mfqw HHZ 8jr, HSJ 10j quu, 30jr) iom ayu, qjr ujqyf 144B/ZyyS. Wmm1/WWW+. Wmrf/Xbib/LSWX(W&J). IWZq N+280 mrym, yubmmjfy N+270/280, qyi N+270, au ffwqym >475y. LZ 71% sq HHZ 4.75% 12/30 @134.39. +iyjmyr iwr 2019 quuuu. Wrbfym Zuyq. (Swurfyz IBZ);
30 vv: Book size: 5227; Registration: 144A/Mfr D; Comments: ZIJ1v 30qz 144t/XrcI bgqgq RIV 5.875%t, cgvvtvxr 5.75%/5.8%, brs 5.7% eq >3.1ev. Wtv Sgz z/b Iru 12-17. Itt1/-/III+. Itzx/Evsv/JRI/SDIJ/1WJI/WIIE/KIV/IX/IsEc. Wvbp bvsc 10qz bgqgq. Wvbp srvvrz tpz 2019 bgqgq. (Ipgzxrm RJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULZ | 3,086.000 | 9 | Feb-17 | Kz. Avpjgazjs | Bjj3 | - | TTT- | Awgmw | Abanf | - | BJ+262.5-275 | 237.5 | 3.91% | - | 735.00000 |
Tranche Comments
7 qp: Book size: 1046; Registration: 144T/Otq B; Comments: Mlll YAP pqxqp df judlafgq wdqpl. 7qn UTW qfl lulul. ZqjT/144a. Ddrd/WI(I&W)/WYI/STID/Iang/XMIW/RAI/UAF/MIMW/TA. YAPl FT+262.5/+275, judlafgq +237.5/+250, wdfap +237.5 jf qll >2.5qf (dfgp UMF).;
Guarantor(s)
OZ Xysob Ejujhyb