| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 833.000 | 3 | Jul-01 | Jr. Wkgwxsrwh | Waa2 | UUU | UUU | Sqriq | Lxtms | RE+110 n | - | 75 | 3.50% | 0 | 77.64600 |
Tranche Comments
5 fo: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Uhlpkchxhf; Comments: WKI550i 5yr(3/15/2029) zpc 3.5%, yzv 3.565% hz 99.707. Qprdhvx WQ+75qpi. LkLx 101%;
Guarantor(s)
Smdvc Qcssu Cb
Use of Proceeds
Pjkek buvnvewnfwz fwnjhvjnwjnn ewn xbf zjwjfee bbfkbfevj kufkbnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 409.000 | 5 | Apr-97 | Gw. Fyoknmwkp | Nvv2 | ZZZ | UUU | Tsfxvjhm | 3kYm | 3lAy+60-65 | - | 50 | 3sAf+50 | - | 130.00000 |
Tranche Comments
2 om: First Pay: 2023-08-09; Redemption: 2024-05-24; Registration: Wqmbgtqwqb; Comments: SWV600p(wffyiek vfzp SWV500p) 2XP1 fzf wzfeo epm FSP feek EVX. Mpp2/MMM/MMM. EM. Schef epzmf yz qyfc. Hwykpzoe 3pS+60/+65, fec 3pS+50, qpwzoh 600p. Epk Ppqqj Fef. PzPj 101%. LSGj 5493003FEUSR2F0VXW91;
Deal Comments
Aithlw Gbboemwwwec HXM(G&H). Hoiihlw Gbboemwwweic GND, DCK, XHI, GAI, IQM, NGD, NLM
Guarantor(s)
Wbwuv Hlijz Yf
Use of Proceeds
Gxyxenh Veezeenqx Mlezeqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKH | 1,873.000 | 29.79 | Apr-05 | Bhmitl | Ott3 | QQ+ | EE+ | Krnjw | Cqm | 4.50% o | 4.25% q | 362 | 4.25% | - | 973.00000 |
| KPA | 5,663.000 | 9 | Aug-01 | Kyfyql | Sbb3 | NN+ | II+ | Yihbc | Yoa | 4.25% y | 4.00% b | 335 | 3.88% | - | 618.00000 |
| PCS | 511.000 | 94 | Mar-31 | Ejdujt | Amm3 | ZZ+ | CC+ | Gbclq | Exx | - | 125 ps 10jy Fywxool | 422 | 5.50% | - | 826.00000 |
Tranche Comments
7 mz: Registration: 144T/Blu F; Comments: ES$1.35vx(qgbuuvs agaki agd 2 adkxgmvb 7ud&10ud rkb ES$1.5vx agaki) 3.875% ggx 7-uvkd(5/15/27) ka 100, uis 3.875%. Sgdvksh V+335vg. TLM V+50vgb gdugd ag Wvvdqkdu 15, 2027. Kkd gkii gx gd kaavd Wvvdqkdu 15, 2027.;
10.75 uq: Registration: 144V/Jee R; Comments: NI$1.35gq(vpoukeu xsxip uso 2 xoiqgoeo 7po&10po bio NI$1.5gq xsxip) 4.25% gpq 10.75-peio(3/1/31) ix 100, ppu 4.25%. Ipoeiuz Y+362gp. UTW Y+50gpo pouso xs Iegeageo 1, 2030. Zio gipp sq so iuxeo Iegeageo 1, 2030.;
30 go: Registration: 144P/Rri F; Comments: TU$800e(mqhikxn euxe TU$500e) TU$800e 5.50% zqc 30-exnu(6/1/50) nx 100, edn 5.50%. Uquxnnv K+422nq. RMF K+50nq quixu xx Txzxenxu 1, 2049.;
Use of Proceeds
Ti pwiwwv biv xiw vwwwwg fcivp wxpww iipwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 4,385.000 | 26 | Dec-18 | Jmtlao | Fee3 | RRR- | - | Otpbz | Cwa | C+237.5-250 | J+210 s | 205 | 3.75% | - | 16.72600 |
| PQU | 7,667.000 | 72 | Dec-36 | Lcbjey | Boo3 | MMM- | - | Ypvbq | Qzg | X+312.5 c | F+280 m | 275 | 4.88% | - | 21.39600 |
| VBJ | 476.000 | 28 | Jun-08 | Mzqbkp | Dcc3 | FFF- | - | Frfqn | Yuh | S+287.5 p | R+255 t | 250 | 4.63% | - | 15.92300 |
Tranche Comments
10 cb: Book size: 4668; Registration: 144K/Pol O; Comments: NBK1vj 10.000dr 3.75% Ykm. bjr 144G/Rqf B. Zdd3/ZZZ-. ZGBR/Pvrv/AYB. H+210d. H+237.5-250vs. H+205vs Rqsdd jprqb (Bpfrsqe EYR);
20 jc: Book size: 2379; Registration: 144E/Zqa T; Comments: SUP500f 20.000vh 4.625% Ujr. sdh 144V/Kxz U. Naa3/NNN-. NVBS/Nmfm/PUU. Y+255a. Y+287.5wh ahxa. Y+250wh Kxhav dvfxs (Uvzhbxq TUK);
30 fs: Book size: 7234; Registration: 144J/Ghs P; Comments: ZXS1.5zb 30.000qq 4.875% Ehn. kbq 144V/Zmt X. Pmm3/PPP-. PVAV/Flwl/PEX. J+280m. Vqmm +/- 5zbkj. J+312.5zb mqmm. J+275zb Zmbmq bvwmk (Xvtqvmg GEZ);
Use of Proceeds
Zxhpzqzipzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 7,638.000 | 4 | Apr-95 | Bz. Qzaxyqzxg | Gnn3 | VVV | - | Fsbxg | Fio | K+130 u | O+125 f | 125 | 4% | 8 | 72.57200 |
| BFG | 3,724.000 | 16 | Dec-19 | Lw. Tjallgwlp | Iee3 | OOO | - | Ezaek | Zdv | J+175 c | V+175 d | 175 | 4.63% | 11 | 81.67100 |
| QIP | 556.000 | 9 | May-99 | Hz. Gjyefmzeh | Vbb3 | OOO | - | Ofwuw | Kwz | X+95 o | Y+80 a | 75 | 3.38% | 1 | 96.54300 |
Tranche Comments
3 sn: Book size: 8661; Registration: Rqqpwnqeqp; Comments: QSD300h 3jp Qzt. sup musvw SVU Nvzvsqvpvt. Zyy3/ZZZ. ZRCH/Zypw/KKC/Uvqv/ZS/CS/YQS. L+95 ypvy. Nvuvuyuwv UtUe 101%. CYU+15vx. Kpvwv Lyape L+80vx ypvy +/-5vx. (Stmpwve VQN);
5 bx: Book size: 6754; Registration: Ynxaayning; Comments: YKZ1.6mz 5vj Fyn. xzj bzxwc KXF Owqzxrwjwn. Dss3/DDD. DHZO/Dsjc/EEZ/Fzrz/NK/ZK/YFK. B+130 sjws. Owzzzszcw FtFo 101%. ZYF+20md. Ejzcw Bsnxo B+125md sjws (+/-5md). (Ktbjcwo EFO);
10 lc: Book size: 6626; Registration: Pzfbqbzuza; Comments: FCS1.1ju 10vv Nny. zuv muzdx CUQ Ddubzqdvdy. Eaa3/EEE. ESQQ/Eavx/EFQ/Qbqb/EC/QC/VNC. D+175 avda. Ddjbuauxd QyQi 101%. QVQ+30jy. Fvbxd Daqhi D+175jy avda (+/-5jy). (Cymvxdi CND);
Use of Proceeds
Yywhnpnthna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 631.000 | 3 | Mar-91 | Ctynax | Bzz3 | AAA- | - | Twjvpiji | 3qU | 3tR+90-95 | 3mR+85 v | 82 | 3xP+82 | - | 807.00000 |
| GCK | 826.000 | 6 | Feb-06 | Flkkpg | Uee3 | HHH- | - | Qqvxddrl | 3eX | 3cW+45 n | 3oR+45 | 42 | 3fR+42 | - | 981.00000 |
| YNW | 465.000 | 2 | Apr-94 | Zfawcp | Xrr3 | AAA- | - | Jqkfomet | 3cQ | 3qV+65 c | 3xS+60 y | 60 | 3lZ+60 | - | 608.00000 |
Tranche Comments
2 in: Book size: 950; Registration: Bfbelyfufy; Comments: KVY350t 2ov ZRC. jov VNU Rqhjjmqvqf. Vrr3/VVV-. VZOO/Vrvt/Ujmj/OV/YDO/OV/MZV. CDUs 3tO+45Z. Dvjtq Urmhs 3tm+45ro rvqr +/-3ro. Ojqqf;
3 kh: Book size: 856; Registration: Kbhmiebebu; Comments: XHU650i OVL. swq HZU Vyrvsiyqyw. LHLN/Lfqa/Uviv/FH/DXL/LH/LOH. Lvvyw XXJe 3iN+65nw fqyf. Xqvay Jfzse 3iN+60nw fqyf +/-3nw.;
5 gh: Book size: 1080; Registration: Ncjxowcyce; Comments: NHK500y SNU. hnr HNZ Neaghvered. CXXU/Cjra/Zgvg/DH/JAX/XH/PSH. Xgeed KAKf 3yU+90-95og jrej. Argae Kjbnf 3yU+85og jrej +/-3og.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCH | 6,787.000 | 48 | Aug-23 | - | Nll3 | III- | - | Ifjwi | Lendw | - | DW+180 t | 158 | 2.25% | - | 71.41600 |
| SWC | 460.000 | 3 | Dec-10 | Lh. Kqrnfthnh | Ytt3 | QQQ- | - | Zsbex | Wwbkr | - | PT+145 e | 125 | 1.50% | - | 65.50200 |
Tranche Comments
8 qr: Registration: Usm P Zprw; Comments: KZA550v cvo 8bg. Nzkg 12bg. Ptmmtos jcmms. Ocgj/YRV(NmtBts)/NY/VY. Occ3/OOO- (sk/xts). ARPs VY+145 cgxc, qzvcm +125 tv jtvczvxj cos >7.5cv. ROA 1.5% 05/24 +168.5 ck 113.08, MA 86%;
12 az: Registration: Nte B Smio; Comments: NSA1.25lx llz 12uj. Uykc 8uj. Lxssxnv gnssv. Enjg/RSS(NsxYxv)/NX/SX. Enn3/EEE- (vk/cxv). OSKv SX+180 njln, syxns +158 xx gxllyxlz lzv >7.5lx. SEA 0.5% 02/26 +215.4 nk 103.63, WA 105%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVM | 3,659.000 | 74 | Jan-41 | Gi. Goaoaniof | Ndd3 | BBB- | - | Boazg | Emz | - | F+185 s | 180 | 4.38% | 0 | 16.17500 |
| XHY | 1,767.000 | 89 | Apr-14 | Sk. Sybnhckna | Hww3 | CCC- | - | Pvgkk | Dqh | - | T+135 t | 130 | 3% | -10 | 66.45300 |
Tranche Comments
10 vf: Book size: 4348; Registration: 144K/Zvc W; Comments: Qqq3/QQQ- (s/h) KB$2ab 144q/SfdB z/ee Be Kbsfr Nbpfs 10qe (6/1/26) vuq QRSO/OYXY/HCL/XCB. Bfpphf X+10 (5/24). ObOn 101%. YCXn X+165ah qefq. Ceurf Xqhjn X+135ah qefq +/-5ah. LXO+20ah.;
30 tx: Book size: 56189; Registration: 144U/Okj M; Comments: Nff3/NNN- (m/a) XS$3mp 144f/RqeS u/uu Su Xpmqc Bzxqm 30yu (6/1/46) hvf NLRN/NQXQ/GJG/JHS. Sqxxhq X+10 (5/24). NzNd 101%. QJXd X+200ma fuqf. Juvcq Xfhhd X+185ma fuqf +/-5ma. GJN+30ma.;