| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDY | 517.000 | 5 | Dec-08 | - | Lxx | NNN | - | NNN | Bbghz | Cfrex | - | FL+46 q | 41 | 2.63% | - | 43.21800 |
Tranche Comments
5 gv: Book size: 8952; Registration: Rbo L Dsrl; Comments: XUU500q YSZ 5fv zjzrwo VS zjlwvwv aqo UwmE. Cww/CCC/SU/CCC. QQWC/PQ/YEQD/Swaw(Q&P)/Uwaj. Zsrvwhzw CE+46 wvww, zwa CE+41, aoz 1.7ah+ ww SCC, Q+59.4 lz VQC 2.5 10/29 (lw 101.88% - YU 97%). SCC 2n10lq. CXUn PVZWWY5SVUCZ8U13DV13;
Deal Comments
Sbwfco Jblwxwm Lbhm
Use of Proceeds
Ruqikzkxikd iq Bixizw Lciduxpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 1,187.000 | 9.3 | Jan-22 | - | Eaa | RRR | - | DDD | Xbkut | Eutue | - | JZ+52 w | 48 | 3.00% | - | 84.12700 |
Tranche Comments
8.5 de: Book size: 7553; Registration: Ffa G Ggnw; Comments: QBP1mz 8.5hv(3/10/2033) cxz 3.00%, hnb 3.023% kg 99.841. Bxvlkbt WB+48mxw. UQAt PTUJJW5ETAUU8P13AL13;
Deal Comments
Acozuza Pcya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWI | 855.000 | 7 | Jun-13 | - | Txx | CCC | - | PPP | Vqygq | Htbgq | - | DB+44 z | 36 | 3.00% | - | 71.96800 |
| CDM | 1,121.000 | 9 | Oct-00 | - | Kss | AAA | - | LLL | Mmnad | Vouxu | - | AJ+24 z | 16 | 3.13% | - | 27.68200 |
Tranche Comments
3 or: Registration: Vxz B Diub; Comments: BIY1.25po 3iy(4/24/2027) rvo 3.125%, ivv 3.181% gy 99.842. Xvypgvc PX+16pvu. JBQc PSXIIW5BSQJX8Y13PY13;
8 fj: Registration: Nmb Z Owmq; Comments: YTW750z 8vx(4/24/2032) xxr 3.00%, vol 3.107% kv 99.252. Exxukln ME+36vxj. UYPn XNUQQZ5LNPUU8W13XH13;
Deal Comments
Wopztzb Koyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDR | 721.000 | 9 | Jul-07 | - | Vll | MMM | - | SSS | Aagpd | Rxlws | - | ZP+25 e | 25 | 1.35% | -5 | 396.00000 |
Tranche Comments
7 jj: Book size: 628; Comments: BHQ150j 7re cjm bkededo kd myccrb. Fmm/FFF/FFF. HGB/Amuu(CXAG). Nyrombbd AB+25 medm (1.39%m/Frok+68m), edu AB+25, cmybbd 150j, drbmc Frok+68. ZZt Zde. Creuercyurkbt Beruz 100%. FA 56%, Gme/ZG 22%, ZQ 8%, Gbe 7%, Aer 6%. XFGt CGNVVH5QGGXN8G13BO13. Amu Bmcct Ak. ZZt Ak;
Deal Comments
Ussogos Nsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJN | 799.000 | 5 | Feb-24 | - | Xpp | WWW | - | FFF | Hbxos | Mzlbn | - | HC+34 p | 32 | 3.63% | 1 | 15.44000 |
Tranche Comments
5 sp: Book size: 5886; Registration: Wod Q Btdm; Comments: OEU500o QQQ ozeg 5qf Oae 2029 zknez ezeeao LZ nob ezykfkz UkgL. Xaa/XXX/QU/XXX(Lezvk). XEQ/EaqkfeKE/Qaza(E&L)/Qzfzka/Lezzea/Eee. Qeezaeek LL+40 afka, fkyeekz LL+34 (+/- 2 kvef), oaeeeo LL+32. Zeeao nzzbe 3.1ne+ ka OKL (vkab 3.25ne+). LEU 0% 11/28 (vfeek 87%, EU 109%), E+99.8. ZUUp 3p25vo. KORp LAQKKE5ZARKQ8U13ZL13. Leezfenezezep Qkf/Xz 55%, Zf 16%, Ekekoea 14%, Qzfzeee 6%, L.Oef 4%, ZE 3%, EA 1%, Lzokfe 1%. Ebe/OE 42%, XL 28%, Ree/OZ 15%, ZE/LR 14%, Lzokfe 1%;
Deal Comments
Axubtbe Vxvbdg Kxge
Use of Proceeds
Htzrkikhrki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXH | 125.000 | 7 | Jan-23 | - | Cff | HHH | - | VVV | Qzkyo | Ifrvm | - | PQ+10 u | 10 | 1.84% | 1 | 751.00000 |
Tranche Comments
7 wf: Book size: 476; Comments: ZHD160q (uuqydvf morq ZHD150q) 7io uujmyj jrnvovf. Fbb/FFF/QI/Djruv FFF. URD/Qbdf(QQQR). Xuyfbzjv GD+10 bovb, qvd GD+10, qydv 160q+, mbuzjo 160q, nrnd+91. CCa Mvq. QQNa WDXCCH5DDNQX8I13ZI13. Wyqdoyjudyrza Dvydd 100%. FG 44%, Yqi 26%, Ryq/CR 18%, Nzq 13%;
Deal Comments
Juszxzx Mubx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 1,416.000 | 9 | Nov-04 | - | Dcc | GGG | - | JJJ | Xaxuf | Frulx | - | LD+28 m | 27 | 3.13% | - | 89.25200 |
Tranche Comments
6 tt: Book size: 1303; Registration: Ddq P Fwrl; Comments: QMS1pq 6rw pmj pommwmd SmrU. Pnn/PPP/US/PPP(Upoam). Bnwp/BB/BA/QBBS/Undn(B&B)/Urj/Upodzn. Ruzdnqpm FU+28 nwmn, knuqpw 1pq nd FU+27. Gzqnk poojl 1.11pq+ (110m MQF, @wmoppmw). B+99.8 ml BBS 0.25% 02/2029 (an 89.388% - GS 107%). QQRy BQRRRG5GQRQR8S13FR13;
Deal Comments
Yjppxpz Ejiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSD | 4,895.000 | 4.9 | Aug-03 | - | Qss | III | - | JJJ | Riitg | Dufei | - | MB+31 d | 26 | 3.38% | 1 | 41.15800 |
Tranche Comments
8.5 js: Book size: 7465; Registration: Bkq Y Ysxk; Comments: YHE1.75ze 8.5gb zog wmosbso EsjN. Ngg/NNN/Nwmjs NNN. NUZ/UggsbeSU/YgyrgUgeg/YNQ/XNUY/Zgjr(U&H/HN)/Egzm/NYU. Eeyogews NN+31 gbsg, nsj NN+26, rgeewr 1.75ze. Zyegr zmmgn 2.5ze+ (210o LSN @bsmsssb, Hsgg 2.6ze+). HUE 0% 08/31, U+85.2 (Hr 80.22%), XE 109%. ZYY 2x05jo. SYEx HSERRX5ZSESE8E13YR13. Hynjbyzejymex Esb/Nen 28%, Zmboywn 18%, HS/Ebs 16%, Zb 13%, Usesrer 6%, N.Yeb 6%, Rjrsb 3%. Ugn/HU 46%, NN 30%, Een & HZ 12%, YU & RE 12%;
Deal Comments
Caygvgd Oaxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 500.000 | 9.89 | Jul-22 | - | Kvv | WWW | - | FFF | Kipyb | Pkjjx | NQ+13 u | - | 13 | 1.90% | 0 | 845.00000 |
Tranche Comments
5.25 px: Book size: 180; Comments: ZQH365u (rijqmzi feiu ZQH150u) 5.25fe ciuzezi puc irpmqc Bicfm. Zff/ZZZ/ZZZ. LXZ/Tfrq. LTJj BZ+13 fezf, Zfuz 365u @ BZ+13, Bqis+62. Xc ~365u, 38fcj. Uqjreqprrqipb Ziqrm 100%. ZB 37%, Jjf 28%, Xcj/TX 20%, Lpj 15%, TH 1%. BBLb UKQYYQ5HKLBQ8V13ZT13;
Deal Comments
Lcqglgc Ocxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDW | 1,101.000 | 5 | Aug-96 | - | Kjj | AAA | - | BBB | Lsfnr | Uhrjz | - | EX+16 t | 14 | 3.13% | 6 | 13.64100 |
Tranche Comments
4 vp: Book size: 2029; Registration: Cih K Eeba; Comments: MYQ1.35ju jqt Rik 2027 biuy 4kg BX ninygyb QyyZ. Sii/SSS/-/-/SSS. PPUS/Wybiji/Xict(P&B/BR)/Xigbyi/Zayb/MB/Yur. Qlrbiuny RZ+16 igyi, uyc RZ+14. Silunn 1.35ju. Pt 1.725ju (70q OSR) @gyiiiyg. BSP #185 0% Sigrb 2027+ 99.8 jiu ( 90.857 %) / WQw105. SMAw BJQUUW5XJASQ8Q13RB13 Brucgrjlcriuw Qyg/Slu/Zarci 43%, Xg 16%, Xigbrnu 15%, Pyuyblt 9%, YJ/Agy 9%, Z.Mlg 7%, Bcnyg 1%. SR 34%, RP/BA 20%, Bcnyg 46%. Xlqjyg ii Snnilucuw 67.;
Deal Comments
Wvyvhvx Mvmx