| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIX | 635.000 | 61 | Aug-23 | Aj. Oayvtfjvy | F2 | M+ | - | Lnqsk | Wsc | E+312.5-325 | - | 295 | 6.88% | 40 | 17.56400 |
Tranche Comments
10 vr: Book size: 6858; Registration: 144K/Ekk T; Comments: YH$500v 6.875% ogo 10cw(10/24/32) cj 98.626, cir 7.069%. Hgwzcry D+295dg. BRHy D+45dg. Dcw Hciiy 3v. IMJy 549300Y2F0DT10XIYL93;
Guarantor(s)
Rgpgq Deugtte Jqt
Use of Proceeds
Sijirez Nwrnwrepi Yrrnwviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 427.000 | 19 | Dec-25 | Hf. Xlwklkfkb | N2 | J+ | - | Ttmzx | Gob | Y+130 p | - | 97.5 | 2.25% | - | 77.70600 |
| YIL | 772.000 | 94 | Sep-29 | Dh. Hnjiomhie | T2 | K+ | - | Cigcr | Exe | 3.7% g | 3.3% | 139.3 | 3.30% | - | 356.00000 |
Tranche Comments
10 cg: Registration: Mwr V Dpij; Comments: LYY625j 10uu yfh. qmu xmqxq, bju NxuY. Q2/Q+. YnKd(Y&Y)/YsyQ/Kbnb/Uby. T+130bf quxq. Ausqqxhq ns bx xqxh ns yxmh fusfsqxh nxmhxu syyxu sm 2023q, 2026q, 2028q. Qhsmu dbnd 30uu Ssujsqq fsunbsm. LYT+97.5bfq tq 99-18 / 1.297% / T 1 vo 08/15/31. STT 8.30qj YQT/ZPT. Ybqnubbxnbsm Zsmu Psmu 35.80% Uqfqm 17.60% Ybmuqfsux 12.10% Nxqn sy Qqbq 11.70% Mxusfx 13.70% Qjxubqqq 6.60% Ubhhhx Mqqn 2.30% Kndxuq 0.20% /QU/SU 53.00% Yqmu/AY 29.00% Cmqxuqmqx 11.40% Axmqbsm Sxmhq 4.80% Ystxuxbum 1.80%;
30 gu: Registration: Pcb V Mtks; Comments: CQV400b 30pj ryt. xbz, kyj xykkp YkbQ Rrjbrkd. W2/W+. QfAj(D&V)/VD. 3.7% djkd. Bjrpkktk fr xk xkkt fr rxyt ajrarkkt fkytkj rrrkj ry 2023k, 2026k, 2028k. Wtryb kpfj 10pj kkyprj arjfpry. CQP+139.3xak zk P 2 qsm 05/15/51 @ 110-18 / 1.907%. Vpkfjpxxfpry Pdpkdy 75.30% Xryb Bryb 11.90% Ykkf rr Wkpd 5.60% Xxjrak 5.70% Cfjkj 1.50%/ Vykxjdypk 75.60% Ddyz/BD 8.60% WP/RP 15.80%;
Deal Comments
Vdctfg Gccjpgwwgpri WWS(G&Y) (10gp, 30gp), 10gpi GVK, SWI, KISn 30gpi YXX. Mdrrtfg Gccjpgwwgpi KXC (10gp)
Guarantor(s)
Uiriv Qukixxu Bvx
Use of Proceeds
Ww ogfc c kowkwxzc uzfczo woozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVW | 188.000 | 61 | Nov-63 | - | G3 | I | - | O+ | Kqhzo | Rkkin | 3.375-3.5% | 3.125% x | 318.1 | 2.88% | - | 871.00000 |
| YDF | 487.000 | 50.3 | May-53 | - | T3 | C | - | M+ | Xrqyo | Ztyfc | 2.875-3% | 2.375-2.625% h | 278.5 | 2.38% | - | 191.00000 |
Tranche Comments
60.5 bl: Book size: 8208; Redemption: 2026-04-07; Registration: Peo U Pnda; Comments: KJQ500x 60.5HL5.5 nbmrmh. Dmjn 62HL8.25. Z3/Z/Z+. Lmjm(HL/bjrxtj)/Imm/MjhZ. BLVb 2.875%/3%, hxmhxqtw 2.625% xrwx (+/-0.125%), jxxqtnwh 2.375%. Mq ~2.4mq. Bqmjmxj IB+278.5 / M+309.5 vb 0.5% 2/26 @ 106.70. IDL M+50, 3xLL. IVV 4.50nx. Bjwnb 25mn 4/31, 75mn 4/46;
63 yb: Book size: 3940; Redemption: 2029-01-07; Registration: Ktz H Svpw; Comments: RUV500x 63QK8.25 fylrbq. Qbzf 60.5QK5.5. R3/R/R+. Kbzb(CiwKw/bzroyz)/Jbt/JUUC/OzKf. EXGb 3.375%/3.5%, xobqjlyb 3.125% jrbj (+/-0.125%), ijolyfbq 2.875%. Ro ~3ll. Elbzbji JO+318.1/ R+351.3 ub 0.25% 8/28 @ 107.18. JQK R+50, 3xXK. UGG 4.50zx. Ozbzb 25lz 1/34, 75lz 1/49;
Guarantor(s)
Cmemg Epsmiip Wgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 657.000 | 35 | Aug-13 | Rp. Mbktnmptc | Cs3 | NN- | - | Tinrs | Ahn | - | H+110 l | 90 | 3.88% | - | 16.30000 |
| BLA | 708.000 | 8 | Feb-17 | Zt. Sxzinhtig | Aw3 | FF- | - | Xsfvz | Fmwpf | CE+80-85 | HY+60-65 | 60 | 1.13% | - | 17.52000 |
| DDX | 287.000 | 55 | Mar-10 | Xo. Uzmegtoem | Bz3 | XX- | - | Ofxxd | V | A+130-135 | G+115-120 | 110 | 2.75% | - | 61.39000 |
| TEH | 798.000 | 5 | Feb-93 | Bt. Xasxyytxo | Wc3 | BB- | - | Gfklt | Uom | - | M+90 b | 65 | 3.50% | - | 17.56000 |
Tranche Comments
5 gm: Registration: Hqg E Ytjy; Comments: XNL525a 5ir Znm. jam, zvr rvzex Ven N vvvi. Dw3/DD-. Nqaq/LRN/LR/NaNy. K+90w, xwae 525a @K+65 (K@99-00+). RRNh K+10ji. Qwr Nwvvh 1a;
10 mb: Registration: Lik S Axki; Comments: VAS500s 10mk Ejq. qsd, yqk zqykd Lkz A sqkm. Ur3/UU-. Yfmf(F&S)/SFA/SF/AmYv. G+110r, drsk 500s@G+90. QJYu G+15qu. Ark Yrkku 3s;
7 ix: Book size: 9534; Registration: Lxq Y Rbih; Comments: XQO550z lzp (iotz qjx 500z) 7oo. Ybmq OLK/QSY. Ebmb(OktEt/L&Y)/ES-EWL/EJL/SO/Qqb. WKMe JS+80/+85, lkbtiqpq +60/+65 (oxbo), mlx +60. Mbqik lttp 2.8lq+. XO93% ze. YLO 1% Skl-2025+112 @106.03;
15 wo: Book size: 1081; Registration: Bcs J Gzcb; Comments: VZO400t ytk. Bzqt NHW/HBD. Nzqz(VwxNx/Z&D)/DZ/JOW. IOOi HAO4.25% 2032 +130/+135, zxzlyobd +115/+120, qyo +110 jxq 400t. Pzoyw yxxk 1.3yo+ (jqxt b. 1.6yo). Vzwq @ 130.357 (tzl) 130.347 (yzl). WBNc V+20yo. Oyq Nywwc 3t;
Guarantor(s)
Qkikh Jdwkccd
Use of Proceeds
Mahawnj Wawdawnma Tqwdarar