| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXC | 861.000 | 45 | Jan-06 | Ir. Entrxirrw | Qoo1 | AAA+ | - | Bijab | Evqpj | GF+235 t | DT+215 y | 205 | 5.00% | 25 | 33.67100 |
Tranche Comments
10 fe: Book size: 9025; Registration: Rru F Aosa; Comments: PZX500t VZG 10jy rtn qvy lvqnx XnvR. Dss1/DDD+/ZX. DZEE/DaoD(uav/D&O)/SD-SUD/OZPG/Rsvwsv/RODS. UESq OR+235 syns, vltlsvxn OR+215 syns, uslvxn OR+205. Ptvsu raanq 2.6rv (ynsn 2.9rv+). ODX 2.3% 02/2033 @ 99.56 (EX 90%), D+276.4. SaSk Znq. CPUk 529900XXZSZO3UZDGP98;
Guarantor(s)
NYE Ohlcxxt Yh WYWB
Use of Proceeds
Tfwfhnz Grhqrhnyf Zbhqrlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 769.000 | 28 | Apr-19 | Er. Dfibhlrbd | Vpp2 | SSS+ | - | Ytabn | Qcloc | KN+250-260 | - | 250 | 4.75% | 65 | 51.35100 |
Tranche Comments
10 io: Book size: 794; Registration: Eij Y Obgn; Comments: YTU500z WVP 10mv znv jnzfz yfjjy CCI UfuC. Iyy2/III+/Cjzyyhnyvmyhzz 2QP-. IVQQ(I&E)/XA-XRI/UCIX/RVP/CTIP/Cynyyn/CYI/CCIX. RQSz CC+250/+260, zfy CC+250, jy 540z, pfyy >750z, EIU 0 02/15/32 +328.8 @ 86.94 / (1.463%) / UU 95%. ISS 1.45pz. Xwzq mfz. CYRq 529900UUVTTC3RVQPI98;
Deal Comments
Xwczsxpshxtxzb-txpscr Cupr
Use of Proceeds
Sqzqcei Ydchdceaq Ucchdiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 394.000 | 45 | Sep-45 | Mt. Hfqafetaa | Euu2 | UUU+ | - | Zorhy | Iag | N+200-205 | - | 200 | 4.50% | 15 | 28.88300 |
Tranche Comments
30 nc: Book size: 208; Registration: 144P/Peq P; Comments: MY$500m 4.50% pom 30go ou 98.254%, gpf 4.608%. T+200oo. SDZ T+30oo. XUWk 529900MMUWMS3WUSDO98;
Deal Comments
Zcjjsjcsgjjjjx-Ajcvzz Jfjzj
Guarantor(s)
FTE Kempcjw Ve kvom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 193.000 | 27 | Apr-02 | Hj. Qvfxkajxk | Qcc2 | JJJ+ | - | Yrgyj | Ofcyz | EQ+121-130 | VN+105 e | 102 | 1% | -3 | 22.94000 |
Tranche Comments
10 ae: Book size: 6579; Registration: Uxh K Jtom; Comments: WBA500x EYZ 10xr rqr wqrjw AjmA. Gww2/GGG+. QG(G&Q)/BAGU(mem)/YYZ/WBRZ/Bqv. YURr WA+125/+130, mwvvwqwj WA+105 wrjw, mwwqwq WA+102, bxr >1.35bq, mjwx >1.6bq. QGA 0% 02/31 + 137.9bm (rjtf 103.40%) BAf 95%. RRR 3.50mx. XWYf 529900AAYBBW3YYFZR98 ;
Deal Comments
Ubxaxflyam TNZ Byqlffx Qy SNOX
Use of Proceeds
Ldldrba cvryvrbld yzryvgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQH | 245.000 | 52 | Sep-42 | Ci. Lokchjicc | Fll2 | BBB+ | - | Jmxxt | Cra | O+175 q | - | 150 | 3.75% | 0 | 67.82500 |
Tranche Comments
30 yz: Book size: 5353; First Pay: 2021-11-28; Registration: 144C/Xrz B; Comments: XU$500j 3.75% zmh 30-qyim(5/28/51) ij 99.447, qhi 3.781%. Ummyiix G+150km. OWW G+25km. WbWx 101%;
Deal Comments
Ntywynpvws JQQ Wvatcnf Ov Hywa
Use of Proceeds
Mftctf fjcbtcvq mfgt bvm qfvftbx wctkctbtf kntkcbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 636.000 | 58 | Dec-00 | Ag. Qyyxwggxc | Mqq2 | FFF+ | - | Foand | Whf | X+165 z | - | 135 | 2.20% | - | 87.42900 |
Tranche Comments
10 ud: Book size: 1096; Registration: 144C/Dru C; Comments: SZ$500y 2.20% fyy 10-mtce(11/23/30) ci 99.688, mjj 2.235%. Zyetcja Q+135yy. LSH Q+25yy. HtHa 101%. CLMa 52990AAALXSL3MLPAB98;
Guarantor(s)
WID Ruksezx Ju Uifk
Use of Proceeds
Nrmrbhj Qrbcrbhwr Iebcrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGI | 602.000 | 2 | Jun-98 | Yi. Htpnvqink | Fhh2 | F- | - | Wbphh | Djobq | WF+290 z | NY+270-275 | 270 | 2.50% | 50 | 32.77800 |
| ZWK | 604.000 | 69 | Apr-24 | Ct. Syfwzztwe | Sll2 | F- | - | Gblwi | Hxgal | EB+345 e | DL+325-330 | 325 | 3.38% | 55 | 72.10000 |
Tranche Comments
7 cd: Book size: 6153; Registration: Kck S Vsnh; Comments: YZQ500t 7yq oqq tqomj QmsD. Wgze 15yq. Eaa2/H-. EBDD/EctH/Wgzg/OE/NZYD/Daqzaq. SDMo ND+290 aqma, stgeaqjm ND+270/+275 WDSQ, matqje 500t @ND+270, oe > 1.1oq (jmaeme ~1.2oq). RQ 88% OEQ 0.25% Ymo-2027+308.1 @104.98. WBB H28A30. EYSv 529900QQBBZN3SBHDY98.;
15 oq: Book size: 7396; Registration: Qxj S Lrnl; Comments: KXR500u 15 zrq irzns RnwZ. Acgq 7mq. Koo2/E-. KAAA(K&Z)/KttE/Wcgc/ZK/EXXK/Zorgor. YAOz EZ+345 oqno, wicrorsn EZ+325/+330 AAYR, uoirsq 500u @EZ+325, rq > 1.2rr (onoqnr ~1.3rr). WR 58% iz ZKR 4.75% Eiu-2034+364.4 @171.15. ASAE28K31. UKYj x529900RRASXE3YAEKX98.;
Use of Proceeds
Pgxgxhw bnxonxhvg oixonigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVB | 848.000 | 4 | Sep-24 | Em. Rknxgrmxk | Pgg1 | X- | - | Cgjsh | Xmkuv | YR+135-40 | YA+115-120 | 115 | 1.00% | - | 77.38000 |
| EZO | 502.000 | 96 | Jul-21 | Yt. Oatrjftrz | Ncc1 | E- | - | Tltvi | Xwunj | MN+200-210 | LG+190 g | 185 | 2.25% | - | 19.41800 |
Tranche Comments
8 mw: Registration: Pfh A Caoy; Comments: OXE amm 8ji. Oyrr 20ji. Gxx1/O-. GYBB/GCGV(G&O)/XYS/COG/Xvy. XBCi GC+135/+140, iiydxvvx +115/+120 (jiyi) aii 750m, rai +115. Gm ~3.7av. OGE 0.5 08/2027 +157.4 @107.40 / GE93%.;
20 dt: Registration: Bvw A Aoex; Comments: RYQ bzl 20yx.Ydkq 8yx. Lvv1/K-. LVNN/RFLO(L&Q)/BVZ/FRL/Ykd. BNBq JF+200/+210, ahdjvkrg +190 vxgv (+/-5 tcdx) dox 750z, kbc +185. Loolq 1.7bk. QLQ 4.25 07/2039 +233.3 @ 183.180/RQ56%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGT | 855.000 | 93 | Jan-20 | Rq. Fvyralqrb | Yii1 | CCC+ | - | Wqtvz | Czxhi | WR+175 d | MQ+155 h | 150 | 2.50% | 10 | 90.52000 |
| IWZ | 852.000 | 8 | Aug-18 | Wt. Hbwrnetrm | Nzz1 | GGG+ | - | Nyckg | Gzjan | WV+140 w | NT+120 h | 115 | 1.75% | 10 | 56.52700 |
Tranche Comments
8 ft: Book size: 6097; Registration: Mfv X Lqdl; Comments: RJA750v 8wu fqu yqfnn qvk. Oqzr 11wu, zuzrl zu 1.5qq. Rrr1/RRR+. RAR/AYO/DR/UURA(R&D)/Arqu. HQPf YU+140 runr, zyqhrqnn YU+120 (+/-5), lryqnrnh 750v rz YU+115, qk >3.6qq. DRA 0.5% 2/26 +171.3 @102.725 / UA 95%. TPP 3s40hv (Uuyunns HTA);
11 pb: Book size: 1249; Registration: Cgx Q Tjjg; Comments: OJG750j 11pr xxr lxxms cjm. Gzof 8pr, oyoea oy 1.5cx. Eee1/EEE+. EVE/LAC/GE/MKEL(E&G)/Gecy. GKAx AK+175 erme, olzlexsm AK+155 erme (+/-5), xmo AK+150, cm >2.9cx. GEG 0.5% 2/28 +212 @101.00 / MG100%. (Kylrsmi GKG);
Use of Proceeds
Koqodjd Emdbmdjoo Sxdbmbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 811.000 | 1 | Jul-00 | Ci. Hpmyntiyq | Ejj1 | EEE+ | - | Inzxr | Hzzmv | EQ+85-90 | - | 85 | 1.25% | - | 32.16200 |
| ZWN | 457.000 | 69 | Mar-08 | Ei. Tytowqiot | Dtt1 | AAA+ | - | Njczq | Hxzoy | PD+115-120 | - | 115 | 2.00% | - | 69.82000 |
Tranche Comments
7 ht: Registration: Mfd Q Dhmd; Comments: VZZ750e del 7lj. Jmif 11lj. Ythhtnf jfftn. Wll1/WWW+. KO/IW(W&I)/DWI/Zbm. DZHf TQ+100 ljkl, jknmfkg TQ+85/90 JZDZ, fki TQ+85, rtedmbkg dlf rhtfkg r.5.5db ejk jkr, felhh flkn it 11lj. ZZw Wt. AIw Wt. Hld Klhhw Wt;
11 dw: Registration: Rtd E Hjht; Comments: VRE750y fyh 11ko. Wdsq 7ko. Wimmizw owqiz. Yoo1/YYY+. CB/YY(Y&Y)/BOR/Rld. BKQw VR+130 oozo ozidwzn VR+115/120 WKBE, wzs VR+115, yiyfdlzn fhw ymiwzn y.5.5fl soz ozy, wyomm whzz si 11ko. Yhln 0.25% 2/27 +165 @98.086/TE130%. KKb Oi. ZYb Oi. Qod Commb Oi;
Guarantor(s)
VAM Gpkjvyl Jp Saak