| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 943.000 | 1 | Sep-20 | Qw. Syoasjwan | Hee3 | III | SSS | Novhj | Nvfpq | XX+175 u | UW+135 i | 120 | 3.88% | 15 | 60.41300 |
Tranche Comments
7 vo: Book size: 6169; Registration: Cht V Ghhr; Comments: CEJ500m YZK Wxt 2030 7at vmar zat jazal rtaaa JarN. Jxx3/JJJ/JJJ. KvmUmz JmqS/KN(J&N). CNK lmmtu JJKS. AJz US-UAJ/NJ/Waufm/WN/Nxawxa/NWJU/NK. ARZz WN+175 xtax, rjfuxala WN+135 xtax, qfaxv WN+120. Jmmtz 6.5va+, haxt 6.75va+. NJJ 0% 02/15/30 / 88.15 / J+220.1/ JJ 99%. CZZ 3.45hm. Rxt Uxvvic3m. Uvaxajh Uxvvi 80%. WYUi J+35vhz. UmUi Rjw mhwfma. YCAi 5299007Y43SJNCEY5739;
Use of Proceeds
Iayqvuvnqvv uy Yaqvqmaa Snaav Nnujanhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBA | 240.000 | 8 | Nov-01 | Rb. Pnrayxbay | Rhh3 | YYY | III | Niuhn | Kcy | B+275 h | - | 245 | 6.30% | 30 | 45.36700 |
Tranche Comments
5 pj: Book size: 2264; First Pay: 2023-04-11; Registration: 144P/Utv H; Comments: PJ$500q 6.30% vpk 5yb (10/11/27) pv 99.873 , yus 6.33%. Jpbdpsj Z+245ep. HSUj Z+40ep. UbUj 100%. HUSj 5299007H43YQGCCS5739;
Guarantor(s)
Jhfnvrfj gf Cvnnvvff BK
Use of Proceeds
Qbfehphsehn of Yfeneufb Hzbbh Wzobbsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 9,580.000 | 6.4 | May-07 | Er. Rophiorht | Wkk3 | LLL | UUU | Kfljk | Kkbwu | AD+130 d | VJ+105 m | 100 | 1.88% | 10 | 68.50900 |
Tranche Comments
7.5 zr: Book size: 2230; Registration: Pkc M Gszr; Comments: MXK1.25mj 7.5lz mtn bjz mjbny sznnj KnsG. Mtt3/MMM/MMM. IxlYlb MYTT/Xjk(M&P), SMb /Mtzy/Ykck/YVJ/GGMY/CYI/STV/MYT/YtcMnbc. CTR VG+130 tznt, smkttjyn VG+105 tznt (+/-5 MTCK) xlz 1-1.25mj ttq. Itmjyr 1.25mj tc VG+100, Mn >6.1mj, PMK 0% 08/15/29 (M+171.5 / 98.66% / GK 95%). YRR 4.15xt. IMCw 5299007I43GYPYTM5739. Ttz Ytxxw 3V. Yxntjmx Ytxxw 80%. Vtnn Mrlxn Ytxxw M+30. YlYw Tmc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 880.000 | 99.1 | Nov-71 | - | Bu2 | BB+ | CC+ | Pjlng | Ujmqr | 2.375% t | 1.95-2.125% v | 208 | 1.88% | -5 | 94.25100 |
| LPL | 573.000 | 70.5 | Aug-69 | - | Xj2 | SS+ | OO+ | Mzkob | Erdre | 1.875-2% a | 1.6-1.625% h | 188.8 | 1.50% | 5 | 45.36800 |
Tranche Comments
60.5 yy: Book size: 86811; Redemption: 2029-09-14; Registration: Tzg V Jcaj; Comments: GGE ajk 60.5GE8rv mvvvy kravyv (YEG) EvmY. Oymk 60.5GE5.5rv Rn2/RR+/RR+. EE-EGR(smvab)/RRXE/EnywnRG/GYRE(R&B)/GEREE/GGS/RbnGRG/GDR/Rvvyr/Rya/RGVS/Ynymny. GDZs 2.375% nvvn, mayvnybv 2%/2.125%, knaybk 500j nm 1.95%, ak >1.5ay @mymkm vyv, RY+208 / BRE 0 08/15/29 +247.3 (yw 104.250). ROE R+40. 25/75ay smvys 2034/2049. VZZ 8nj Zavs. OGGf 529900EOE3OBRSG9XG80;
60.5 cw: Book size: 10897; Redemption: 2027-03-14; Registration: Vja A Vcmj; Comments: WRN ivs 60.5HT5.5ft ttkkj afitmm (YNK) NktY. Cmba 60.5HT8ft Eq2/EE+/EE+. TS-TKE(rbtss)/EENS/TqmnqEK/UYET(E&T)/KTETS/KHW/EsqKHK/UUH/Hkmmx/Hma/HRRW/Yqjbqj. KUIr 1.875%/2%, tsmmqjsk 1.625% qtkq, iqsjsa 750v @1.6%, is >1.6ij @tsmmqjsk. HY+188.8 / TEN 0 1/4 02/15/27 +227.6 (tn 105.148). HCT E+35. 25/75it rbktr 2032/2047. RII 8qv Iskr. TWKe 529900TTT3CTHWK9NU80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZI | 616.000 | 9 | Jul-02 | Mf. Plsvehfvw | Kaa3 | JJJ- | BBB- | Bchqh | Ezb | D+155 u | C+130 r | 125 | 1.71% | - | 30.32000 |
Tranche Comments
7 ap: Book size: 1707; Registration: 144E/Efg Y; Comments: HA$850z 1.71% zkf 7-keeh(1/24/28) eq 99.960, keg 1.716%. Akheegt W+125pk;
Use of Proceeds
Eq hzibiha kdaai ndqiahkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEG | 931.000 | 1 | Jun-08 | Ba. Zlhzqkazl | Xnn3 | LLL- | KKK- | Xhcvt | Duqqh | XY+100-105 | CZ+80 t | 77 | 0.38% | 0 | 16.34000 |
Tranche Comments
7 zk: Book size: 2083; Registration: Mts X Eezd; Comments: KCP600j 7yl Glzzi. Unn3/UUU-/UUU-. UQCG/UUUQ/Rrvr/RCZ/KRUR/KCG(U&A)/DEC/Crt/CG. KEBe CC+100/+105, iyrwz CC+80 (+/-3 srrl), ezv CC+77 zi mw >1.2mi (BKJG, vzrrzw >1.9mi), AUP 0 08/26 +119.8 @ 105.50 KP 93%. CKR U+20. 3jER. PBB 4.15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 689.000 | 5 | May-96 | Vm. Ppjytamyq | Wrr3 | LLL- | TTT- | Wapzx | Gdlmr | TH+145 h | OK+125 p | 123 | 1.88% | 10 | 28.90600 |
Tranche Comments
7 vt: Book size: 8972; Registration: Dbv L Nozs; Comments: JRX600o jol 7nn Lnkkm. Uii3/UUU-/UUU-. ULXX/Uivyi/Uvkv/QUUUQ/QLL/YXJ(U&I)/Jkhva/UUX/JRGL. QXBs JR+145 inki, mnvhimik +125 inki (+/-2 novn), skk +123 han 600o. Uaals 2jm+ onk-nki. IUX 1% Rnm-25 +178.8jos (Xy. 105.635), QXq 92%;
Guarantor(s)
ODK Ozmvjbpk wm Kovydjpu NS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 138.000 | 2 | Aug-07 | My. Dktkazyks | Ljj3 | MMM- | LLL- | Oamyq | Jqclz | ZQ+130 b | UG+105-110 | 105 | 1.63% | 10 | 91.83000 |
Tranche Comments
7 un: Book size: 4780; Registration: Bij B Onjz; Comments: FEH750q fqv ksws 7ox. Rxx3/RRR-/RRR-. RROS/XJK/XS/VR/BCRX/Jsk/QxbHrhb/CU/Ews(R&V). FXSh JC+130 xxrx, sssnxwrr JC+105/110 HXFH, hrb JC+105 sw fvh rkshrn 1.4fw (bsmmrn >2.4fw). VRH 1% 8/25 +162.8 @106.86/BH 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXQ | 4,169.000 | 9 | Jul-95 | Vx. Rhzirhxio | Rll3 | XX+ | QQQ- | Zifqi | Vrt | J+Aczk 100y | O+175 y | 170 | 3.63% | 3 | 13.63000 |
Tranche Comments
7 fs: Book size: 5372; Registration: 144G/Uiw A; Comments: MR$1qr qwrhbmjsr 144S/GwmR 7-wwjs (7/15/24) cwrbns xrcwhxswq rnswc. Shsbsw qnnrsxrrwsc jsw QQQS, QXEE, QnhSUQ(Q&Y), YQ, MSJDRXA QSXB, MRQG, UMFA, RA GJQ. JEDco D+ bb 100c. Esbhw Djnro D+175qq jswj +/-5qq. UPG+30qq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 957.000 | 6 | Feb-03 | Kh. Aygvbahvl | Yzz3 | RR+ | DDD- | Tamlu | Rbigo | - | MF+175 i | 158 | 1.88% | - | 75.41600 |
Tranche Comments
6 qs: Registration: Tug F Tzzp; Comments: 6gg EKJ600w bws. Dgsjg/Dsxs(J&U)/KUZ/Xysso/XJDD/Xsb/UgxRyex/Xgmxgm/Kms. KDMe XX+175 ggyg, kgsmkeys XX+158, bse kkoeys k.2.2bm xgy gyk. UJJ 2% 08/2023 + 211.1 bxe (Jyw v 114.38) WJ v 87%. GMM 1550GXU;