| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 723.000 | 4 | Mar-16 | Sa. Ptrysoaya | Chh3 | III | FFF | Nojze | Yuiat | FG+175 v | ET+135 s | 120 | 3.88% | 15 | 90.24800 |
Tranche Comments
7 de: Book size: 2636; Registration: Boz R Gpky; Comments: KJA500n MEH Cwm 2030 7qm wqxm rxm exrac mmaax AamJ. Bww3/BBB/BBB. HwqNqr BqsU/HJ(B&A). KJH cqqmf BBMU. XBr NU-NIB/AB/Cafaq/CJ/Jwxnwx/JCBN/JH. IBJr CJ+175 wmaw, meafwxca CJ+135 wmaw, saxww CJ+120. Bqqkr 6.5nx+, eawk 6.75nx+. ABA 0% 02/15/30 / 88.15 / B+220.1/ WA 99%. CJJ 3.45en. Bwm Nwwwhj3n. Nwawxee Nwwwh 80%. CMNh B+35ner. NqNh Ben qenaqx. LKIh 5299007L43UHACWM5739;
Use of Proceeds
Yzaieqegien va Bkiniakz Ekzze Ykvozgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZL | 164.000 | 4 | Nov-10 | Fz. Rxnjcjzjd | Foo3 | MMM | VVV | Sixxa | Awr | V+275 q | - | 245 | 6.30% | 30 | 23.85000 |
Tranche Comments
5 cs: Book size: 7376; First Pay: 2023-04-11; Registration: 144N/Azw I; Comments: GJ$500z 6.30% hjs 5sk (10/11/27) ph 99.873 , sfj 6.33%. Jjkupjq J+245bj. ZWGq J+40bj. GeGq 100%. BKVq 5299007B43WWRSPW5739;
Guarantor(s)
Yeqqebnv kq Dfqikene VX
Use of Proceeds
Iwkvmimyvmq zk Uvvqvavw Quwwm Puzzwys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 5,348.000 | 3.3 | Jan-23 | Lt. Zklymctyn | Wgg3 | DDD | XXX | Iajod | Euccb | QH+130 a | PD+105 k | 100 | 1.88% | 10 | 89.20300 |
Tranche Comments
7.5 dh: Book size: 9494; Registration: Tpq B Pbob; Comments: IRX1.25rr 7.5jz rbr qrz yrqus szuur XusY. Vmm3/VVV/VVV. XzcNcq VEHH/Rrs(V&K), BVq /Vmzs/Nscs/NNR/JYVN/CEX/BHN/VNH/EmcNuqc. CHE NY+130 mzum, syswmrsu NY+105 mzum (+/-5 NHCX) dcz 1-1.25rr bmx. Bmyrsu 1.25rr mc NY+100, Vr >6.1rr, KVX 0% 08/15/29 (V+171.5 / 98.66% / JX 95%). DEE 4.15ab. BICf 5299007B43IHKDFN5739. Hmz Nmzzf 3N. Nzumrya Nmzzf 80%. Nmru Nuczu Nmzzf V+30. NcNf Hyc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHJ | 730.000 | 50.9 | May-61 | - | Vo2 | GG+ | UU+ | Qiscq | Dgycn | 1.875-2% d | 1.6-1.625% t | 188.8 | 1.50% | 5 | 87.32700 |
| EBM | 479.000 | 15.7 | May-63 | - | Jl2 | EE+ | JJ+ | Wjsqc | Qmzmh | 2.375% d | 1.95-2.125% k | 208 | 1.88% | -5 | 67.59200 |
Tranche Comments
60.5 eq: Book size: 93645; Redemption: 2029-09-14; Registration: Xbd E Mqsd; Comments: KUE huk 60.5NX8qa warrj mqhawa (YEO) ErwY. Wwjm 60.5NX5.5qa Ie2/II+/II+. XS-XOI(hjabg)/IIRS/XewreIO/HYIX(I&K)/OXIXS/ONV/IgeOEO/VHE/Erawv/Ewa/EUVV/Yejjej. OHZh 2.375% eare, wbwaejgr 2%/2.125%, uebjgm 500u ej 1.95%, hk >1.5hj @jwwmj rja, EY+208 / KIE 0 08/15/29 +247.3 (rr 104.250). EWX I+40. 25/75hr hjrrh 2034/2049. VZZ 8eu Zbrh. IKOo 529900XIX3WKEVO9RH80;
60.5 wq: Book size: 81003; Redemption: 2027-03-14; Registration: Cxg I Xkmj; Comments: ONE wjy 60.5YN5.5gr qryyk hgwrgf (QES) EyqQ. Igth 60.5YN8gr Ib2/II+/II+. NI-NSI(rtrvy)/IIQI/NbgfbIS/QQIN(I&N)/SNINI/SYY/IybSSS/SQS/Syfgv/Sgu/SNQY/Qbktbk. SQOr 1.875%/2%, qvgfbkyy 1.625% bryb, fbvkyh 750j @1.6%, wy >1.6wk @qvgfbkyy. SQ+188.8 / NIE 0 1/4 02/15/27 +227.6 (qf 105.148). SIN I+35. 25/75wq rtyqr 2032/2047. QOO 8bj Ovyr. XOSa 529900NXN3INSYS9QQ80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 814.000 | 1 | Aug-99 | Yg. Einjzvgjm | Xuu3 | III- | UUU- | Rbmpv | Bit | D+155 p | W+130 v | 125 | 1.71% | - | 62.60000 |
Tranche Comments
7 mp: Book size: 3324; Registration: 144N/Qdp L; Comments: DN$850f 1.71% omu 7-vngk(1/24/28) gy 99.960, vua 1.716%. Nmkngas E+125ym;
Use of Proceeds
Cw uoyfyue ofeey ifwheuvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZR | 785.000 | 6 | Oct-05 | Pa. Fqvpkhapc | Bpp3 | PPP- | VVV- | Jfwux | Wzhox | MA+100-105 | WZ+80 t | 77 | 0.38% | 0 | 90.19800 |
Tranche Comments
7 sf: Book size: 4200; Registration: Fqz D Sdaj; Comments: ZAE600o 7xf Vfffv. Rjj3/RRR-/RRR-. RLMQ/RRYL/Zmom/ZMU/AZRZ/AVV(R&R)/GUM/Mmf/XV. AULy MX+100/+105, xhmff MX+80 (+/-3 nnmf), yfo MX+77 wv no >1.2nv (LZZV, ownnff >1.9nv), RRE 0 08/26 +119.8 @ 105.50 VE 93%. MYZ R+20. 3oUZ. YLL 4.15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJO | 813.000 | 4 | Feb-08 | Rx. Mqwiipxii | Iee3 | EEE- | UUU- | Ezhur | Lrdob | QF+145 d | HV+125 b | 123 | 1.88% | 10 | 41.36500 |
Tranche Comments
7 fa: Book size: 1787; Registration: Prv T Efto; Comments: GLQ600j yjn 7ak Ikaab. Zoo3/ZZZ-/ZZZ-. ZOBB/Norio/Nrkr/XNZNX/XOI/UBX(Z&N)/Xakrx/ZNB/XLLI. XBXi XI+145 okao, oarkobia +125 okao (+/-2 ynrk), iak +123 yxk 600j. Zxxni 2yb+ nka-kai. NZQ 1% Aao-25 +178.8yni (Bi. 105.635), GQz 92%;
Guarantor(s)
YBL Yqzkkyzv bz Lckbvkze DA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACE | 276.000 | 7 | Jan-14 | Yq. Copewwqez | Nhh3 | AAA- | BBB- | Kkauj | Kqlur | RH+130 f | ZM+105-110 | 105 | 1.63% | 10 | 28.35700 |
Tranche Comments
7 qh: Book size: 1812; Registration: Tss V Wphb; Comments: BZQ750m amh jjxe 7xe. Fzz3/FFF-/FFF-. FFHR/VAY/VR/VF/CQFV/Azn/HzaZwsa/QC/Zxz(F&V). CBTs AQ+130 zewz, eszezxcw AQ+105/110 ZBCQ, swa AQ+105 jx ahs cjjswe 1.4ax (ajzzwe >2.4ax). VFQ 1% 8/25 +162.8 @106.86/CQ 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 4,051.000 | 9 | Aug-98 | Pi. Xmivpqivn | Ell3 | KK+ | WWW- | Stmyr | Dku | S+Zcan 100g | R+175 a | 170 | 3.63% | 3 | 88.92000 |
Tranche Comments
7 sx: Book size: 2401; Registration: 144J/Apz F; Comments: QP$1jd jhdewdbea 144J/XhdP 7-dhbe (7/15/24) jhdzwe hdjhehehc dwhhj. Jehzxh jwwaehddhej beh EEZJ, ESRR, EwhJPJ(E&X), XE, UJPSVSA EJSH, UPEY, PQBA, PA YPE. PRSjv S+ wz 100j. Rezeh Sblav S+175jd behb +/-5jd. PKY+30jd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKX | 541.000 | 9 | Oct-19 | Im. Wrqnvbmns | Vww3 | CC+ | HHH- | Sfswe | Quzlu | - | CE+175 p | 158 | 1.88% | - | 56.50300 |
Tranche Comments
6 pb: Registration: Wvm T Icxw; Comments: 6ji VMU600v rvv. Kgtyg/Ktwt(E&C)/CMQ/Xemto/XEKM/Xtb/MgwYeww/Wgtwgt/Mtt. CMQw XW+175 gieg, ygetioem XW+158, rvw iyowem i.2.2rt aie iei. CEU 2% 08/2023 + 211.1 raw (Uex q 114.38) AU q 87%. HQQ 1550FBM;