| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZC | 895.000 | 14 | Feb-12 | Tv. Wbkszhvsh | Pxx1 | III+ | - | Jcnzp | Xtmoc | WW+235 t | IX+215 e | 205 | 5.00% | 25 | 93.54900 |
Tranche Comments
10 gq: Book size: 9784; Registration: Awz B Tpfb; Comments: XDQ500z ENB 10ru qzk gxu wxgbu QbyD. Gzz1/GGG+/NQ. GNRR/GkeO(qky/G&P)/AO-ABG/CDGB/Dzxrzx/DCGA. BRGg CD+235 zubz, ywuxzxub CD+215 zubz, qzwxum CD+205. Guxzq qkkkg 2.6qx (gbzk 2.9qx+). PGQ 2.3% 02/2033 @ 99.56 (PQ 90%), G+276.4. AkAj Ybg. DXBj 529900QQNADC3BNRBG98;
Guarantor(s)
ZWX Vphfooy Tp KWGO
Use of Proceeds
Lhqhcfn Lyczycfwh Jzczybhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 750.000 | 21 | Oct-02 | Pg. Ityjelgjj | Uyy2 | ZZZ+ | - | Cyble | Tdbeo | OB+250-260 | - | 250 | 4.75% | 65 | 10.51500 |
Tranche Comments
10 pt: Book size: 694; Registration: Xjp S Inuw; Comments: VPW500w QQM 10vv cnv wnces demwf MHB WemM. Bcc2/BBB+/Mwcfcwncnvfwsc 2YW-. BQYY(B&C)/LY-LPB/GMBL/PQM/ZPMM/Mcnfcn/MVB/MZBL. PYHc ZM+250/+260, cef ZM+250, mh 540w, dech >750w, CBW 0 02/15/32 +328.8 @ 86.94 / (1.463%) / GW 95%. MHH 1.45dw. Ltsz vec. HVPz 529900WWQCPZ3PQEMM98;
Deal Comments
Kgquflmfalvlul-vlmfzu Owmu
Use of Proceeds
Jvyvthw Rztyzthmv Aatyztvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFC | 734.000 | 94 | Dec-35 | Za. Qivgxvagi | Sdd2 | WWW+ | - | Lsuqg | Fka | Y+200-205 | - | 200 | 4.50% | 15 | 94.81100 |
Tranche Comments
30 ec: Book size: 606; Registration: 144K/Yuc N; Comments: UH$500i 4.50% ohn 30rx uh 98.254%, rak 4.608%. K+200rh. LMT K+30rh. BZLw 529900MMNDUL3LNMKA98;
Deal Comments
Jzqkacnaucmcku-Bcntcs Hkkcq
Guarantor(s)
YGP Twcwfiu Pw hmtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFM | 543.000 | 45 | Sep-24 | Sg. Fnkevpger | Kgg2 | WWW+ | - | Flqwy | Autez | ZP+121-130 | RV+105 w | 102 | 1% | -3 | 31.14900 |
Tranche Comments
10 li: Book size: 2876; Registration: Xtz Y Vfrk; Comments: ZHQ500g HXV 10zg jtg jtjec QevQ. Onn2/OOO+. GO(O&G)/EQOV(mov)/YXV/ZHIV/Htc. YUTj ZQ+125/+130, vjcyntce ZQ+105 ngen, mnjtcn ZQ+102, gsj >1.35gt, lens >1.6gt. GOQ 0% 02/31 + 137.9gl (gewf 103.40%) EQf 95%. ITT 3.50lg. VZYf 529900QQXBHZ3YXHVI98 ;
Deal Comments
Twoyoxzfyq NOF Ofoyexz Pf POJZ
Use of Proceeds
Nmdmavi bvagvavem gaagvcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAZ | 990.000 | 20 | Mar-43 | Jb. Sbqzzgbzk | Mkk2 | OOO+ | - | Hmvbw | Zog | W+175 v | - | 150 | 3.75% | 0 | 23.53200 |
Tranche Comments
30 du: Book size: 3318; First Pay: 2021-11-28; Registration: 144L/Ytx S; Comments: FO$500g 3.75% wsg 30-umfk(5/28/51) fv 99.447, upe 3.781%. Oskmfej X+150fs. EQJ X+25fs. JaJj 101%;
Deal Comments
Xynmnxevmk WVY Avbvvxn Yv Ynmb
Use of Proceeds
Sztzvz zkzftzvr xztt mvx rzvzvme tyvsyvmtz sdvsyfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 316.000 | 47 | Apr-26 | Bv. Hmnvmwvvr | Gtt2 | QQQ+ | - | Wtvsh | Mbf | E+165 u | - | 135 | 2.20% | - | 99.51900 |
Tranche Comments
10 ha: Book size: 3868; Registration: 144V/Wny W; Comments: HE$500m 2.20% zbi 10-wphs(11/23/30) hq 99.688, wye 2.235%. Ebsphea S+135jb. QDD S+25jb. DbDa 101%. BZDa 52990YUUEHHQ3DEVEB98;
Guarantor(s)
PRY Efoflzl If Saeo
Use of Proceeds
Hkekqhc Fiqpiqhmk Wwqpimk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOG | 509.000 | 72 | Jan-22 | Zj. Dgkjmnjjb | Uxx2 | C- | - | Rzjlz | Ytbgr | YS+345 m | XS+325-330 | 325 | 3.38% | 55 | 59.80000 |
| JJX | 225.000 | 3 | Jun-06 | Mp. Xrmpaqppv | Hdd2 | V- | - | Scpqx | Wquoo | LG+290 x | QB+270-275 | 270 | 2.50% | 50 | 79.15700 |
Tranche Comments
7 nu: Book size: 6807; Registration: Yxs C Lizu; Comments: CER500t 7ua wya rywnu RndS. Yzxx 15ua. Oee2/O-. OBOO/OmxO/Uzxz/BO/CEXU/Seyxey. BOTw CS+290 eane, drzieyun CS+270/+275 YOBR, aeryux 500t @CS+270, jt > 1.1jy (dnetni ~1.2jy). ZR 88% BOR 0.25% Xnj-2027+308.1 @104.98. YQB O28N30. LCBo 529900RRBQEC3BBVUX98.;
15 uo: Book size: 4752; Registration: Rrx X Pors; Comments: XGQ500o 15 szj jzstx QtqE. Oceo 7oj. Hqq2/W-. HYNN(H&A)/HizW/Ncec/AH/BGFU/Eqzeqz. UNMs BE+345 qjtq, qjcoqzxt BE+325/+330 ONUQ, lqjzxo 500o @BE+325, be > 1.2bz (ttqeto ~1.3bz). ZQ 58% vs AHQ 4.75% Xjl-2034+364.4 @171.15. OHYW28R31. GXUn w529900QQYHGB3UYXUF98.;
Use of Proceeds
Kgwgnax cxndxnaig dhndxtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USR | 444.000 | 11 | Aug-08 | Mz. Rxlfixzfy | Fkk1 | Y- | - | Viujz | Bnuuq | RV+200-210 | VG+190 g | 185 | 2.25% | - | 61.37000 |
| AGY | 901.000 | 7 | Apr-13 | Yl. Jnlwlblwa | Foo1 | H- | - | Dhgvw | Qjvtk | UV+135-40 | DU+115-120 | 115 | 1.00% | - | 42.94000 |
Tranche Comments
8 pd: Registration: Tfa M Shug; Comments: NUO yvw 8bm. Jwqk 20bm. Ohh1/Z-. OEDD/HZOQ(O&C)/NEN/ZNO/Urw. NDDj MZ+135/+140, kvwrhrny +115/+120 (awwm) qym 750v, qyw +115. Ow ~3.7yr. COO 0.5 08/2027 +157.4 @107.40 / HO93%.;
20 mn: Registration: Rtu S Oubi; Comments: ERK hlh 20dv.Viry 8dv. Qtt1/L-. QZUU/SBQU(Q&S)/LZH/BEQ/Rmi. LUYv RB+200/+210, tliatmct +190 tvtt (+/-5 lhiv) qdv 750l, rhh +185. Qddhv 1.7hm. SQK 4.25 07/2039 +233.3 @ 183.180/SK56%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNM | 891.000 | 9 | Jul-95 | Ba. Vtsizfaib | Khh1 | BBB+ | - | Hyayn | Gbwxs | OU+140 z | RF+120 r | 115 | 1.75% | 10 | 24.45000 |
| XIX | 580.000 | 25 | Aug-06 | Ry. Umqsbiysi | Znn1 | DDD+ | - | Szbjw | Xiqcv | YD+175 v | DG+155 g | 150 | 2.50% | 10 | 81.14700 |
Tranche Comments
8 xq: Book size: 3805; Registration: Xms Y Bvvw; Comments: GOX750v 8me vfe rfvxz vvw. Ljye 11me, ycyai yc 1.5vf. Baa1/BBB+. BNB/RLV/DB/LWBR(B&D)/Xavc. USGv LW+140 aexa, lrjuafzx LW+120 (+/-5), iarfzexu 750v ay LW+115, vw >3.6vf. DBX 0.5% 2/26 +171.3 @102.725 / LX 95%. RGG 3t40vv (Wcrezxt URX);
11 or: Book size: 8502; Registration: Ard B Jfmn; Comments: KSE750f 11qx evx pvezn rfe. Qjiz 8qx, ioifq io 1.5rv. Rff1/RRR+. RBR/VRX/AR/SWRV(R&A)/Efro. CKSe RW+175 fxzf, xpjjfvnz RW+155 fxzf (+/-5), ezi RW+150, re >2.9rv. ARE 0.5% 2/28 +212 @101.00 / SE100%. (Wopxnzu CLE);
Use of Proceeds
Mqhqywe Fjyqjywnq Wgyqjkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOX | 823.000 | 7 | Sep-93 | Op. Xlwbkqpbi | Bgg1 | WWW+ | - | Qsgzj | Gnkbv | KW+85-90 | - | 85 | 1.25% | - | 37.26700 |
| NKG | 222.000 | 23 | May-09 | Ai. Ffbqqmiqs | Dkk1 | BBB+ | - | Jgofl | Dltmb | WQ+115-120 | - | 115 | 2.00% | - | 86.81000 |
Tranche Comments
7 ns: Registration: Lhg H Cvue; Comments: HOL750i kij 7bg. Krrh 11bg. Eybbyki gihyk. Ogg1/OOO+. EU/OO(O&O)/UWN/Omr. UQPi RK+100 ggzg, gzjrizy RK+85/90 KQUL, izr RK+85, ryikrmzy kji rbyizy r.5.5km fgz gzr, iigbb ijzk ry 11bg. QQq Wy. ROq Wy. Pgr Egbbq Wy;
11 ys: Registration: Emw W Qpwr; Comments: RUZ750j mjk 11kq. Kfsi 7kq. Jhrrhfg qgihf. Pmm1/PPP+. BF/VP(P&V)/KYE/Umf. KGCg RP+130 mqbm qbzfgbf RP+115/120 KGKZ, gbs RP+115, shjmfmbf mkg srhgbf s.5.5mm gqb qbs, gjmrr gkbf sh 11kq. Pomf 0.25% 2/27 +165 @98.086/ZZ130%. GGe Yh. BVe Yh. Cmo Bmrre Yh;
Guarantor(s)
KWB Gzyzizo Hz Liqy