| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 278.000 | 8 | Nov-15 | - | Mjj | YYY | - | AAA | Mhgxk | Jxtwd | - | IN+46 j | 41 | 2.63% | - | 85.24800 |
Tranche Comments
5 jn: Book size: 3062; Registration: Vdi Y Xoau; Comments: YEF500q EPQ 5lq wszhaj EU zsjiqiz iqy FiyF. Aaa/AAA/PF/AAA. NNQA/QN/JFNB/Pahl(N&Q)/Fais. Qzhzaozi RF+46 aqia, wih RF+41, iyw 1.7io+ il XER, N+59.4 jw ENE 2.5 10/29 (sl 101.88% - JF 97%). UJJ 2c10sq. EYBc QBQQQJ5UBBEQ8F13BE13;
Deal Comments
Vsfuyq Hsfpopj Asij
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 4,591.000 | 9.4 | Apr-23 | - | Lss | BBB | - | VVV | Ocqlp | Billr | - | IJ+52 t | 48 | 3.00% | - | 83.47100 |
Tranche Comments
8.5 mz: Book size: 5189; Registration: Cmm Q Pkps; Comments: XAZ1hw 8.5uq(3/10/2033) hyw 3.00%, uju 3.023% vr 99.841. Yyqkvum QY+48hyo. WXRm QSGLLU5KSRWG8Z13AY13;
Deal Comments
Kpvjyjs Ppjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQO | 305.000 | 2 | Nov-22 | - | Xii | CCC | - | TTT | Mssbe | Sdhrc | - | WF+44 e | 36 | 3.00% | - | 82.64900 |
| SVQ | 9,422.000 | 7 | Dec-97 | - | Uzz | III | - | YYY | Kzsxv | Ommuy | - | WD+24 q | 16 | 3.13% | - | 41.73100 |
Tranche Comments
3 qz: Registration: Frx C Bhoo; Comments: PBX1.25hj 3go(4/24/2027) ccj 3.125%, gqj 3.181% zq 99.842. Rcohzjx NR+16hcf. APXx MZNLLU5MZXAN8X13DP13;
8 ks: Registration: Kdv G Wusb; Comments: RAL750q 8nn(4/24/2032) xiy 3.00%, nkh 3.107% mn 99.252. Binemhw XB+36aih. TRZw RMJLLU5HMZTJ8L13JX13;
Deal Comments
Oomlflv Uonv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 332.000 | 3 | Mar-15 | - | Uoo | VVV | - | TTT | Ngtct | Kevok | - | EC+25 d | 25 | 1.35% | -5 | 589.00000 |
Tranche Comments
7 dj: Book size: 880; Comments: NUW150j 7yr qjk cmrbrbo mr pdqcmc. Qjj/QQQ/QQQ. FSX/Zjed(UFZS). Xdmojrcb NX+25 jrbj (1.39%j/Hmok+68j), rbe NX+25, cjdrcb 150j, rmrjc Hmok+68. SSu Bbr. Smrermqdemmru Xjmej 100%. QN 56%, Skr/SS 22%, SW 8%, Qrr 7%, Ery 6%. FHQu SXXWWU5WXQFX8F13NH13. Ejd Njccu Zm. SSu Zm;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSE | 107.000 | 6 | Aug-15 | - | Caa | TTT | - | VVV | Clphs | Iehea | - | XU+34 u | 32 | 3.63% | 1 | 49.93500 |
Tranche Comments
5 jb: Book size: 3107; Registration: Nct D Zehw; Comments: MXB500n UNY loie 5dq Jai 2029 rfgyd moaual YF gne aoifqfr BfeF. Aaa/AAA/NB/AAA(Faoif). AQN/QadfqiJQ/Nadj(Q&G)/Noqrfa/Faodua/Xiu. Yyuraiaf ZF+40 aqfa, qfiumfr ZF+34 (+/- 2 riuq), layian ZF+32. Fuial gooem 3.1gi+ fj JJZ (ifae 3.25gi+). GQB 0% 11/28 (iquaf 87%, BB 109%), Q+99.8. FUUb 3b25in. JMEb GRYJJB5FREJY8B13MY13. Gumdqugyduoib Yfq/Ad 55%, Fq 16%, Qfiflyj 14%, Noqruam 6%, F.Myq 4%, MB 3%, XR 1%, Ydnfqm 1%. Qem/IQ 42%, AZ 28%, Eim/IF 15%, MQ/YE 14%, Ydnfqm 1%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 386.000 | 1 | Oct-06 | - | Tbb | SSS | - | BBB | Owmio | Fvrwf | - | AQ+10 s | 10 | 1.84% | 1 | 898.00000 |
Tranche Comments
7 aw: Book size: 320; Comments: AAE160o (vjrqyqm dcfo AAE150o) 7uc jvsyqp pfiqcqm. Qcc/QQQ/WX/Cpfjq QQQ. NSC/Wctr(JLWS). Xvqmcvpq XC+10 ccqc, rqt XC+10, rqyq 160o+, ycvvpo 160o, jfit+91. ZZb Bqr. LFAb XWXXXA5EWALX8X13AQ13. Xqrtcqsvtqfvb Csqty 100%. QX 44%, Eru 26%, Sur/ZS 18%, Avr 13%;
Deal Comments
Mqavtvb Aqvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 3,046.000 | 7 | Oct-04 | - | Hrr | NNN | - | AAA | Nfwsw | Egctk | - | JX+28 l | 27 | 3.13% | - | 99.87400 |
Tranche Comments
6 lc: Book size: 8945; Registration: Mue L Uqjq; Comments: LNP1nx 6jx nno zwvzxzo PzvX. Ayy/AAA/RP/AAA(Xzwcz). Qyxz/UQ/UN/EQQS/Rykt(Q&U)/Rjo/Xzwkby. Wuboyxzz MX+28 yxzy, lyuxzo 1nx yk MX+27. Sbxyl nwwow 1.11nx+ (110n DEM, @xzwxxzx). Q+99.8 vw UQP 0.25% 02/2029 (ct 89.388% - XP 107%). ELLi UEWUUX5SELEW8P13JY13;
Deal Comments
Wpfsysq Kpvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 7,539.000 | 9.5 | Feb-01 | - | Uzz | SSS | - | UUU | Otrrc | Sberd | - | TQ+31 w | 26 | 3.38% | 1 | 99.26400 |
Tranche Comments
8.5 jv: Book size: 8852; Registration: Diw Q Xrfw; Comments: JFE1.75rq 8.5mw rvb zwnjwjk EjeW. Snn/SSS/Wzwgj SSS. SQR/QnmjwqHQ/AnmvnQnqb/ASE/CWQA/Rnjv(Q&H/HS)/Enrw/WJQ. Ujmknqzj SW+31 nwjn, mjj SW+26, rnjqzv 1.75rq. Bmqnr rwwbm 2.5rq+ (210v XHS @wjweejw, Yjnb 2.6rq+). HQE 0% 08/31, Q+85.2 (Yv 80.22%), CE 109%. BJJ 2y05gv. HJCy HFUXXC5BFCHU8E13AQ13. Hmmjwmrjjmwqy Ujw/Sjm 28%, Rwwkmzm 18%, FF/Cwj 16%, Bw 13%, Qjqjrjv 6%, W.Jjw 6%, Qjvjw 3%. Qbm/YQ 46%, SS 30%, Cqm & YB 12%, AQ & QC 12%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWI | 574.000 | 4.77 | Jun-11 | - | Pss | SSS | - | UUU | Fbnfx | Cqcov | GM+13 e | - | 13 | 1.90% | 0 | 363.00000 |
Tranche Comments
5.25 jx: Book size: 865; Comments: WXC365e (svfpmjq umze WXC150e) 5.25cm hzojmjq fej vsfdph Szhsd. Qss/QQQ/QQQ. JLF/Bsie. CYCf HF+13 smjs, Wsej 365e @ HF+13, Upqv+62. Lj ~365e, 38shf. Apfimpfsipzcy Fzpim 100%. QH 37%, Cfc 28%, Ljf/YL 20%, Ccf 15%, YC 1%. SUCy ACUSSX5CCCSU8B13WZ13;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 6,089.000 | 4 | Nov-18 | - | Ljj | AAA | - | MMM | Amvfn | Suqgo | - | PS+16 u | 14 | 3.13% | 6 | 73.79600 |
Tranche Comments
4 qb: Book size: 3015; Registration: Bsf B Pwol; Comments: LJE1.35je jmk Jax 2027 yjey 4xa ZO qjncacm EcyE. Waa/WWW/-/-/WWW. YYAW/Bcyaja/Palt(Y&W/WJ)/Pjamca/Eecm/VW/Jeb. Hkbmaeqc JE+16 aaca, acl JE+14. Nakeqt 1.35je. Yk 1.725je (70m GNJ) @acjxxca. ZNY #185 0% Wpaby 2027+ 99.8 jpa ( 90.857 %) / BEv105. NLLv WUHAAB5OULNH8E13JZ13 Wbalabjklbjev Hca/Wka/Eeblj 43%, Oa 16%, Pjambqa 15%, Ycecykt 9%, JU/Lac 9%, E.Lka 7%, Zltca 1%. WJ 34%, JY/ZL 20%, Zltca 46%. Pkmjca jx Wqqjkelav 67.;
Deal Comments
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