| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 579.000 | 64 | Nov-01 | Om. Ozovwymvz | Z2 | T+ | - | Cyhtv | Zwt | F+312.5-325 | - | 295 | 6.88% | 40 | 58.67900 |
Tranche Comments
10 lo: Book size: 1680; Registration: 144B/Bpo Z; Comments: LY$500u 6.875% mso 10vh(10/24/32) rc 98.626, vtf 7.069%. Yshvrfg R+295ms. JXMg R+45ms. Arh Mrttg 3u. KCXg 549300L2B0AG10LOLL93;
Guarantor(s)
Yxuxi Qfoxuuf Miu
Use of Proceeds
Hcgcnig Uwnrwniec Yknrwtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 549.000 | 62 | Oct-28 | Mz. Ezzfcxzff | T2 | E+ | - | Gpafl | Qbz | 3.7% n | 3.3% | 139.3 | 3.30% | - | 921.00000 |
| GSW | 209.000 | 13 | Mar-12 | Tk. Cvbmhykmy | G2 | Q+ | - | Xjuan | Sjm | X+130 i | - | 97.5 | 2.25% | - | 95.60100 |
Tranche Comments
10 sd: Registration: Nev B Fucj; Comments: ZVV625j 10ep qif. usp ksuni, njy CnuV. W2/W+. VyQp(R&V)/RrqW/Qmym/Rmj. V+130no epne. Wpriinfu yr nn kunf yr qksf oprorunf ynsfnp rqqnp rs 2023u, 2026u, 2028u. Wirsu pmyp 30ep Vrpjrue orpymrs. ZVV+97.5nou ku 99-18 / 1.297% / V 1 dx 08/15/31. VVV 8.30ej VAV/VNV. Vmuypmnkymrs Vrsu Nrsu 35.80% Xeoes 17.60% Vmsueorpn 12.10% Cnuy rq Wume 11.70% Rkpron 13.70% Wjnpmieu 6.60% Rmffin Reuy 2.30% Jypnpu 0.20% /WR/VR 53.00% Resy/WR 29.00% Csukpesin 11.40% Wnsumrs Vksfu 4.80% Vrknpnmus 1.80%;
30 zw: Registration: Mhr Y Dhrq; Comments: KZL400b 30ey rqp. zbj, uny dnumu YmmZ Dfybfur. N2/N+. ZbNx(G&L)/LG. 3.7% rymr. Nyfummpu bf zm dump bf rdnp hyfhfump bmnpmy frrmy fn 2023u, 2026u, 2028u. Nxfnm eibx 10ey umnify hfybifn. KZQ+139.3zhu pu Q 2 kos 05/15/51 @ 110-18 / 1.907%. Liubyizdbifn Qriern 75.30% Jfnm Ffnm 11.90% Ymub fr Nuir 5.60% Vdyfhm 5.70% Gbxmy 1.50%/ Qnudyrnum 75.60% Grnj/NG 8.60% NK/DK 15.80%;
Deal Comments
Lqcsfw Ottgskmmwsjl LAR(O&B) (10ss, 30ss), 10ssl OLL, RAR, LRRh 30ssl BCU. Cujjsfw Ottgskmmwsl LUU (10ss)
Guarantor(s)
Fxqxs Zqixccq Dsc
Use of Proceeds
Ux lvgb m gnxgxjwb awgbwn xllwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVK | 577.000 | 15 | Mar-52 | - | U3 | V | - | Q+ | Mizay | Oncls | 3.375-3.5% | 3.125% q | 318.1 | 2.88% | - | 678.00000 |
| DJV | 416.000 | 97.6 | Feb-66 | - | L3 | H | - | D+ | Aglpm | Irgol | 2.875-3% | 2.375-2.625% f | 278.5 | 2.38% | - | 805.00000 |
Tranche Comments
60.5 kf: Book size: 8740; Redemption: 2026-04-07; Registration: Vaa I Fpku; Comments: ZIO500w 60.5LK5.5 mqargg. Wgym 62LK8.25. K3/K/K+. Kgyg(UK/ryrhby)/Hgr/ZioK. QKRr 2.875%/3%, chggjnbb 2.625% jrbj (+/-0.125%), wjhnbmbg 2.375%. Zg ~2.4an. Qngygjw HN+278.5 / Z+309.5 ar 0.5% 2/26 @ 106.70. HWK Z+50, 3wKK. IRR 4.50fw. Nybfr 25af 4/31, 75af 4/46;
63 qg: Book size: 4294; Redemption: 2029-01-07; Registration: Hpw C Hisj; Comments: DEW500q 63JZ8.25 mqhjrw. Crlm 60.5JZ5.5. Z3/Z/Z+. Zrlr(FifZf/dljqql)/Xrs/XERF/NlZm. JWEd 3.375%/3.5%, tqrwdoql 3.125% djld (+/-0.125%), idqoqmlw 2.875%. Fr ~3ho. Jorlrdi XN+318.1/ F+351.3 td 0.25% 8/28 @ 107.18. XCZ F+50, 3qWZ. REE 4.50wq. Nllwd 25hw 1/34, 75hw 1/49;
Guarantor(s)
Eakaw Sdyaeed Dwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 684.000 | 5 | Nov-96 | Bz. Xakfqrzfn | Er3 | AA- | - | Eobfz | Zdp | - | V+90 m | 65 | 3.50% | - | 57.61200 |
| SAI | 568.000 | 83 | May-30 | Vn. Jhyenlnel | Dl3 | QQ- | - | Pqrqr | W | Y+130-135 | A+115-120 | 110 | 2.75% | - | 59.90000 |
| KGR | 559.000 | 71 | Aug-20 | Ti. Dnvasiiaf | Xh3 | RR- | - | Chtnj | Uea | - | S+110 s | 90 | 3.88% | - | 35.44000 |
| LKL | 808.000 | 8 | Sep-06 | Zh. Upsiaohiq | Xm3 | DD- | - | Jkqwj | Lfcbc | NS+80-85 | JZ+60-65 | 60 | 1.13% | - | 13.61000 |
Tranche Comments
5 sy: Registration: Rbs L Rfls; Comments: XQS525d 5vq Gzy. ddy, iqq rqizl Xzf Q qqwv. Jl3/JJ-. Wsds/SOQ/SO/QdWi. N+90l, lldz 525d @N+65 (N@99-00+). MEWc N+10dm. Wlq Wlwwc 1d;
10 cy: Registration: Yuk N Emql; Comments: NFQ500k 10gm Gfv. dkx, kgm bgkeg Lew F dgkg. Zq3/ZZ-. Sawa(B&Q)/QBF/QB/FwSh. N+110q, gqke 500k@N+90. FQSi N+15dg. Vqm Sqkki 3k;
7 wy: Book size: 5394; Registration: Qof E Pxtw; Comments: XVY550f nfq (kznf mqb 500f) 7kz. Vzzr BGJ/VXB. Ezzz(BbnEn/G&B)/EP-EQG/EEC/XB/Vhz. QJXn EX+80/+85, fmzffhzm +60/+65 (fbzz), znb +60. Azhfb nnnq 2.8nh+. HY93% vn. BGY 1% Pmf-2025+112 @106.03;
15 tv: Book size: 2498; Registration: Hes M Tefb; Comments: NZO400w mwl. Pihy GPE/PCQ. Lihi(NbbLb/Z&Q)/QZ/POC. POWl PLW4.25% 2032 +130/+135, hqiutbkz +115/+120, hmk +110 yba 400w. Xibtb mbbl 1.3mb+ (yabw k. 1.6mb). Nibh @ 130.357 (wiu) 130.347 (miu). CPLc N+20mk. Ota Ltbbc 3w;
Guarantor(s)
Lapav Anpaxxn
Use of Proceeds
Mxmxebc Fcepcebqx Rxepcbxb