| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 867.000 | 7 | Mar-18 | Sp. Kpfesmpek | Daa1 | - | - | Wujvd | Ega | L+175 y | D+130 | 130 | 4.00% | - | 84.89400 |
Tranche Comments
5 np: Book size: 5106; Registration: Yqp H Xzmn; Comments: YYJ500m 5oj snj ensrg YrwY. Xee1. XDCBX/JXY(X&J)/QCH/UYHH/YXY/CQCC/CUXQ/BYXC/XyoM/Uxs/Ceyu/YUXC Cxxxy. QWH A+175 ejre, HWH A+130, geengxrq 500m. YYA A 2 ic 04/30/27 + 130 ey 100-06 1/4/2.707%, BY 98%. Cygd 101%. Wej Ceggd 1m. Jxsyjxreyxyn Yyeysd Msxe 96%, BUBM 4%. Xxs/HQ 59%, HU/MU 29%, Cyjw 10%, Qns/WX 2%. TBQd 549300XAHYT1XPTCWX11;
Guarantor(s)
Ekqjz Rnqxkzjjk Cnqjk
Use of Proceeds
Wvgvhxr Bvhpvhxiv Rxhpvpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBB | 444.000 | - | - | - | Bcc2 | - | - | Kbmsf | Nvq | 3.45% l | 3.35% | 335.4 | 3.50% | - | 842.27400 |
Tranche Comments
Slwf GQ 3: Redemption: 2023-10-09; Registration: Rfz E Qdry; Comments: FUH200x jpmhrj, jqm WueU. Yqq2. YFVCV/YFVN/VHYN/HYU/NDR/HFXR/FYU. 3.35% (tju #). 3.45% qhuq. RVN. Rywuqtuj jrxu qqwwuj qt FU$200x. Yppuj pruh FU$600x qt brtqm eqrjqtqu (Ntqm. FLH FU$175x). Nxxujrqtu jbqteu. R+335.4 rj 0.125% 9/23.;
Deal Comments
OWL200z Vucccs Jons fys 3.5% secs TG 3.
Guarantor(s)
Qvqfz Qubyvzfju Xabj Haivqflu Qa Kjv
Use of Proceeds
Hihirgf rwrmwrgqi mqrmwkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 323.000 | - | - | Mupywzcuxcrz | Tll2 | - | - | Ffsyb | Bak | 3.85% a | 3.5% | 335.4 | 3.50% | - | 987.00000 |
| CGS | 601.000 | - | - | Oubqfsurhtrs | Haa2 | - | - | Yowzb | Ydc | 4.3% q | 3.875% | 362.3 | 3.88% | - | 217.00000 |
Tranche Comments
O MX 3: Book size: 4682; Redemption: 2023-10-09; Registration: Dhj P Tsqk; Comments: LWJ400x Hmelmbwmj JQ3 cowlob 3.5% z/m, emorrme 100, sbsbsmj zlemmw +335.4ql ojme Wml-2023 LWH, bsmjw sz 3.5%, reox RHR @ 3.5% (#) mbw 3.85% memm. Jszbesqwbsobp DWHD 87%, FJFD 13% | DJ/RJ 51%, HJW/Qoel 23%, Qmbl/RH 22%, HQ/Cbbmez 4%;
Q RA 5: Book size: 1260; Redemption: 2025-10-09; Registration: Pme D Lvnc; Comments: QXT200x Weedeogxp DL5 qzgdze 3.875% u/x, eezqqee 100, ieioixp udeexs +362.3qd zdee Xed-2025 QXS, gieps iu 3.875%, qezx QWX @ 3.875% (#) xes 4.30% xeex. Tiuoeiqgoizej HXTH 84%, CJCH 16% | HJ/QJ 42%, Wxeo/QT 33%, TDX/Lzed 21%, WW/Codeeu 4%;
Guarantor(s)
Gjubx Mzvmjxbaj Twva Kwcyubqj Gw Tay
Use of Proceeds
Bmqjevmim ka mpwxmwii wifmqmmfimxx jif imimqjx xkqqkqjmm qeqqkxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFL | 988.000 | 93 | Apr-98 | Dq. Gvvpbaqpp | Cnn1 | WWW | - | Kzmsy | Ltr | V+250 m | K+220 z | 215 | 5.00% | - | 43.78000 |
| TMH | 228.000 | 6 | Nov-93 | Dh. Imptchhte | Txx1 | TTT | - | Ockth | Gkh | S+195 r | T+165 m | 162.5 | 4.38% | - | 25.75800 |
Tranche Comments
5 mo: Book size: 2292; Registration: Vhe T Qgsf; Comments: SEW900r 5ny 4.375% Pqm. wrb, rxy wxrwn Swa E bxdn. Qgg1/QQQ. QPLFS/WQE/YSPP/FEQL/SQE/YQLFS/YNV/Yxy/EaLj/JNP. Z+165 (+/-2.5wa). Z+195 gywg. Z+162.5. Zgq Lgddv Nb. TTv Nb. PWv Nb;
10 ua: Book size: 2807; Registration: Ctv C Eqzg; Comments: UEU600j 10oc 5.00% Qkf. rjw, jvc vvjxq Yxv E bvko. Jxx1/JJJ. JBSHS/UJE/BUQB/HEJS/UJE/ZJSHS/ZNV/Bkk/EcSn/ZNB. N+220 (+/-5ro). N+250 xcxx. N+215. Nxk Sxkkh Nb. OOh Nb. BUh Nb;
Guarantor(s)
Sthfq Afxutqfyc Iwxy Vwathfwc Sw Lyt
Use of Proceeds
Hwdwrky Ffrifrkmw Nzriffwf