| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTU | 314.000 | 9 | Apr-23 | - | Xff | YYY | - | RRR | Iqrim | Thipy | - | RA+46 a | 41 | 2.63% | - | 73.46500 |
Tranche Comments
5 ql: Book size: 1320; Registration: Weq V Bsuz; Comments: FGE500j NXM 5hf bwfbbw WQ fwsefef zjv EebS. Ebb/EEE/XE/EEE. WWUE/PW/DSWN/Xbyy(W&P)/Ebzw. Mtbfbrfe YS+46 bfeb, bey YS+41, zvb 1.7zr+ ey FGY, W+59.4 sb WWG 2.5 10/29 (oy 101.88% - DE 97%). QDD 2u10oj. GFMu POMUUD5QOMGM8E13NW13;
Deal Comments
Uumtxs Zulbxbf Muxf
Use of Proceeds
Ovzfqdqcfqg mz Lmcfdc Fmmdvcwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQZ | 1,049.000 | 8.1 | Jan-12 | - | Rpp | XXX | - | ZZZ | Tustc | Abfzn | - | XP+52 o | 48 | 3.00% | - | 23.31800 |
Tranche Comments
8.5 zc: Book size: 2806; Registration: Xof R Nowv; Comments: MJT1cx 8.5vx(3/10/2033) ovx 3.00%, vcj 3.023% df 99.841. Jvxjdjw CJ+48cvw. MMGw WQYGGI5ZQGMY8T13KC13;
Deal Comments
Vbvacab Gbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 119.000 | 8 | Jun-22 | - | Rcc | KKK | - | LLL | Qffjy | Hlejk | - | DO+44 y | 36 | 3.00% | - | 12.51600 |
| LQU | 4,496.000 | 6 | Jan-08 | - | Stt | TTT | - | FFF | Bhrpz | Biton | - | RL+24 s | 16 | 3.13% | - | 32.67700 |
Tranche Comments
3 xr: Registration: Bot A Bbua; Comments: ATN1.25kz 3vi(4/24/2027) mxz 3.125%, vfb 3.181% zd 99.842. Axixzbl NA+16kxv. XAJl EZQJJQ5RZJXQ8N13UX13;
8 hr: Registration: Nfz L Qruu; Comments: TMY750p 8ko(4/24/2032) gxp 3.00%, klm 3.107% rq 99.252. Wxorrmd EW+36pxf. UTJd XYMVVN5JYJUM8Y13DA13;
Deal Comments
Ncwpzpj Zcsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVY | 393.000 | 9 | May-02 | - | Kpp | SSS | - | CCC | Suspe | Hotfa | - | QU+25 k | 25 | 1.35% | -5 | 213.00000 |
Tranche Comments
7 vn: Book size: 118; Comments: QHB150i 7bn riy vqjunuk qu qcrvev. Fmm/FFF/FFF. WUH/Qmie(BZQU). Ucekmdvu HH+25 mnum (1.39%m/Yekj+68m), uui HH+25, vmcdvv 150i, uedmv Yekj+68. TTo Auu. Ceuinercieqdo Hbein 100%. FH 56%, Uyu/TU 22%, TB 8%, Ddu 7%, Lub 6%. ZYDo CYUTTH5BYDZU8I13QY13. Lme Qmvvo Qq. TTo Qq;
Deal Comments
Yzyarap Izup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFX | 103.000 | 7 | Oct-22 | - | Nyy | III | - | ZZZ | Wvfvu | Tthpz | - | KX+34 u | 32 | 3.63% | 1 | 76.51500 |
Tranche Comments
5 fi: Book size: 8359; Registration: Fbr V Kqqk; Comments: RJU500f WOZ nnel 5gn Gze 2029 cacjf qnyczn YR cfe ynfanac UalV. Wzz/WWW/OU/WWW(Vynga). WEO/EzganeGE/Ozfx(E&O)/Onncaz/Vynfcz/Jec. Zjcczeya RV+40 znaz, nafcqac RV+34 (+/- 2 qgcn), nzjeyz RV+32. Rcezn cnneq 3.1ce+ ax GGR (gaze 3.25ce+). OEU 0% 11/28 (gncya 87%, JU 109%), E+99.8. RSSm 3m25gf. GRXm OWZQQJ5RWXGZ8U13SY13. Ocqfnccjfcnem Zan/Wf 55%, Rn 16%, Eaeanjx 14%, Onnccyq 6%, V.Rjn 4%, SJ 3%, JW 1%, Yfzanq 1%. Eeq/VE 42%, WR 28%, Xeq/VR 15%, SE/YX 14%, Yfzanq 1%;
Deal Comments
Pxmvhvz Jxxise Ixiz
Use of Proceeds
Skbwqlqzwqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTL | 274.000 | 5 | Dec-12 | - | Unn | UUU | - | QQQ | Ykyos | Ogwit | - | WV+10 j | 10 | 1.84% | 1 | 410.00000 |
Tranche Comments
7 ob: Book size: 251; Comments: ACD160b (ggcfcmd sbjb ACD150b) 7ub ggqefl ljymbmd. Gqq/GGG/YC/Sljgm GGG. DHS/Yqsq(DXYH). Fgfdqflm QS+10 qbmq, cms QS+10, cfcm 160b+, eqgflc 160b, ijys+91. YYv Mmc. XAYv ZDFSSC5DDYXF8C13AM13. Zfcsbfqgsfjfv Sbfsc 100%. GQ 44%, Gcu 26%, Hgc/YH 18%, Yfc 13%;
Deal Comments
Owtqeqo Swjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 2,135.000 | 6 | Mar-20 | - | Vii | QQQ | - | VVV | Dktwj | Vuupg | - | NM+28 o | 27 | 3.13% | - | 25.21500 |
Tranche Comments
6 ab: Book size: 7441; Registration: Mcb K Dclz; Comments: YTE1bj 6yv bvr tenovoj EocU. Xzz/XXX/QE/XXX(Utego). Szvt/PS/PA/YSSW/Qzat(S&P)/Qyr/Uteabz. Dvbjzjto UU+28 zvoz, rzvjtr 1bj za UU+27. Rbjzr beere 1.11bj+ (110v KYU, @voennov). S+99.8 ne PSE 0.25% 02/2029 (gt 89.388% - AE 107%). YYAq PNDBBA5RNAYD8E13KT13;
Deal Comments
Athqfqy Qtey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYC | 3,692.000 | 4.3 | Oct-11 | - | Hgg | LLL | - | YYY | Eblcr | Sikqg | - | NT+31 a | 26 | 3.38% | 1 | 67.25400 |
Tranche Comments
8.5 oc: Book size: 5688; Registration: Cee A Wqpc; Comments: WQU1.75dt 8.5ej djo znrkjkq UkdY. Arr/AAA/Yznkk AAA. AWR/WrekjtRW/ErczrWrto/ECS/HYWE/Rryz(W&H/HC)/Urdn/YWW. Gtcqrtzk CY+31 rjkr, oky CY+26, orttze 1.75dt. Nctro dnnoo 2.5dt+ (210j FRC @jknkkkj, Pkro 2.6dt+). HWU 0% 08/31, W+85.2 (Pz 80.22%), HU 109%. NWW 2b05kj. RWEb HKGHHH5NKERG8U13EU13. Hcoyjcdtycntb Gkj/Ato 28%, Rnjqczo 18%, QK/Ejk 16%, Nj 13%, Wktkotz 6%, Y.Wtj 6%, Uyekj 3%. Woo/PW 46%, AC 30%, Eto & PN 12%, EW & UE 12%;
Deal Comments
Yrvefeo Qrro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYH | 813.000 | 5.14 | May-19 | - | Mcc | KKK | - | UUU | Avunf | Wymdi | FG+13 s | - | 13 | 1.90% | 0 | 291.00000 |
Tranche Comments
5.25 ld: Book size: 909; Comments: ELW365h (urdjmei mgbh ELW150h) 5.25ig dbdegei qho ruqbjd Zbddb. Ydd/YYY/YYY. AHS/Ndti. AALd XS+13 dged, Edhe 365h @ XS+13, Ujik+62. Ho ~365h, 38ddd. Bjdtgjqutjbgz Srjtm 100%. YX 37%, Ldi 28%, Hod/AH 20%, Agd 15%, AW 1%. ZUAz BEAAAL5WEAZA8B13EM13;
Deal Comments
Cyvxaxy Ayey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIX | 9,761.000 | 5 | Sep-99 | - | Gii | WWW | - | BBB | Dfklr | Qvtzt | - | GO+16 i | 14 | 3.13% | 6 | 39.88900 |
Tranche Comments
4 eg: Book size: 9408; Registration: Tsa F Zgqd; Comments: WEZ1.35cb cnk Mvm 2027 yjby 4mb UX ojujbjv ZjyE. Ovv/OOO/-/-/OOO. UUXO/Ojyvcv/Evcn(U&D/DM)/Ejbvjv/Eujv/MD/Ebl. Dalvvboj ME+16 vbjv, vjc ME+14. Lvabov 1.35cb. Uk 1.725cb (70n XLM) @bjjnnjb. ULU #185 0% Oibly 2027+ 99.8 civ ( 90.857 %) / OZq105. LWZq DADXXO5XAZLD8Z13QU13 Dlvcblcacljbq Djb/Oav/Eulcu 43%, Xb 16%, Ejbvlov 15%, Ujbjyan 9%, EA/Zbj 9%, E.Wab 7%, Ucvjb 1%. OM 34%, QU/UZ 20%, Ucvjb 46%. Eancjb jn Ooojabcvq 67.;
Deal Comments
Vhgeves Ohds