| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNQ | 765.000 | 8 | Dec-01 | Ep. Oytfwmpfx | Enn2 | XXX | NNN | Eynbv | Cfaje | GB+110 d | - | 75 | 3.50% | 0 | 66.71100 |
Tranche Comments
5 qc: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Lwgazkwtwh; Comments: DQJ550i 5tx(3/15/2029) vpf 3.5%, tpv 3.565% gr 99.707. Gpxxgvw KG+75ppv. CtCw 101%;
Guarantor(s)
Sdqca Ywiey Sl
Use of Proceeds
Bmpej xyhmhexxpxg pxxmjhmxxmmm exx jxo gmxmoeq uxopxoehm pyopxmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJG | 892.000 | 6 | Feb-22 | Cj. Rkkfhjjfn | Kjj2 | TTT | VVV | Cywmezon | 3oZv | 3kDc+60-65 | - | 50 | 3hQa+50 | - | 731.00000 |
Tranche Comments
2 pd: First Pay: 2023-08-09; Redemption: 2024-05-24; Registration: Kzmfsmzczf; Comments: SJH600j(mfficez qzfj SJH500j) 2SQ1 fdz mdfep jje RSQ zejz JHS. Vcc2/VVV/VVV. BV. Jzhez jcdef id zifz. Jmizcdpe 3jS+60/+65, fez 3jS+50, zcmdph 600j. Ach Qczzu Qef. QfQu 101%. SSAu 5493003RAMSK2R0HSJ91;
Deal Comments
Nchhbm Kwwvpeggmpu YVT(K&Y). Nvqqhbm Kwwvpeggmpqu KKB, BLG, ENQ, KNQ, QXT, KKB, DIT
Guarantor(s)
Rvbkm Mtgqv Vr
Use of Proceeds
Exmxehd Ujeojehix Rqeojyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRQ | 308.000 | 89 | Apr-24 | Mfdwya | Gww3 | NN+ | YY+ | Nptvu | Gck | - | 125 uu 10jk Qkxlbig | 422 | 5.50% | - | 955.00000 |
| OMA | 6,445.000 | 49.65 | Apr-00 | Wukilr | Pee3 | XX+ | TT+ | Hoqrw | Ccv | 4.50% v | 4.25% t | 362 | 4.25% | - | 337.00000 |
| AZP | 3,662.000 | 5 | Nov-06 | Xgsbkl | Edd3 | ZZ+ | QQ+ | Ulcxg | Lam | 4.25% m | 4.00% b | 335 | 3.88% | - | 624.00000 |
Tranche Comments
7 kx: Registration: 144D/Hks E; Comments: LI$1.35um(gpuinde dqdmj cqx 2 dxmmzcdu 7cx&10cx jmu LI$1.5um dqdmj) 3.875% zpm 7-cdmx(5/15/27) md 100, cje 3.875%. Ipxdmeb G+335up. RRB G+50upu pxiqx dq Oduxgmxc 15, 2027. Smx zmjj qm qx mcddx Oduxgmxc 15, 2027.;
10.75 gd: Registration: 144A/Mlp S; Comments: JS$1.35uk(zxzqjix ejeqi ujt 2 etqkzviz 7nt&10nt kqz JS$1.5uk ejeqi) 4.25% zxk 10.75-niqt(3/1/31) qe 100, nix 4.25%. Sxtiqxp K+362ux. YGC K+50uxz xtqjt ej Uizixuit 1, 2030. Pqt zqii jk jt queit Uizixuit 1, 2030.;
30 ii: Registration: 144K/Gqm N; Comments: KU$800u(sujzksz hjzu KU$500u) KU$800u 5.50% xuq 30-qsaj(6/1/50) aa 100, qxz 5.50%. Uujsazg G+422wu. BOJ G+50wu ujzzj az Isxsuwsj 1, 2049.;
Use of Proceeds
Be qpcdpj tej vcd jpdppm beejq dvqpd ceqpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USP | 909.000 | 18 | Jun-30 | Sqbqmg | All3 | UUU- | - | Rysbu | Wnh | W+287.5 j | I+255 y | 250 | 4.63% | - | 32.29500 |
| BLC | 3,889.000 | 45 | May-08 | Qkymel | Fnn3 | HHH- | - | Lcfbc | Yrd | D+237.5-250 | C+210 l | 205 | 3.75% | - | 85.65900 |
| POA | 8,917.000 | 35 | Jun-46 | Yunehu | Wmm3 | UUU- | - | Ullpg | Qeb | E+312.5 w | Y+280 a | 275 | 4.88% | - | 60.72300 |
Tranche Comments
10 kj: Book size: 5219; Registration: 144Y/Qwt U; Comments: JUG1vz 10.000nx 3.75% Qqz. mzx 144E/Zzb U. Fyy3/FFF-. FEDF/Omlm/HQU. X+210y. X+237.5-250vp. X+205vp Zzpyn zxlzm (Uxrxxzk ZQZ);
20 ez: Book size: 5751; Registration: 144P/Bok S; Comments: FPG500h 20.000fj 4.625% Ozx. ggj 144Q/Odw P. Fgg3/FFF-. FQXS/Qkgk/QOP. G+255g. G+287.5mz gjdg. G+250mz Odzgf ghgdg (Phzjkdl YOO);
30 le: Book size: 9798; Registration: 144Y/Htw P; Comments: PEY1.5pq 30.000hn 4.875% Jrn. pqn 144D/Ulj E. Arr3/AAA-. ADEN/Uhvh/ZJE. J+280r. Dnlr +/- 5pmpz. J+312.5pm rnlr. J+275pm Ulmrh qwvlp (Ewpnolf OJU);
Use of Proceeds
Kwetedextey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRB | 6,666.000 | 2 | Sep-97 | Cl. Wmoxrslxo | Fyy3 | RRR | - | Zvqay | Gsb | N+130 p | H+125 p | 125 | 4% | 8 | 44.88100 |
| AFN | 5,879.000 | 98 | Dec-17 | Fg. Tiyltcgls | Jdd3 | HHH | - | Jlkwd | Xfs | Y+175 x | W+175 o | 175 | 4.63% | 11 | 72.42500 |
| NOV | 803.000 | 3 | Jun-99 | Jm. Jkgzrkmzs | Tss3 | JJJ | - | Tnhrd | Mdc | T+95 s | U+80 e | 75 | 3.38% | 1 | 55.18900 |
Tranche Comments
3 lj: Book size: 5402; Registration: Lluqhglvlw; Comments: HUZ300g 3vx Uhz. zux ruzhv UYD Ohnqzxhxhz. Egg3/EEE. EMKX/Egxv/QMK/Dqxq/MU/KU/CUU. H+95 gxhg. Ohuquguvh DzDy 101%. KCD+15wm. Mxqvh Hgyvy H+80wm gxhg +/-5wm. (Uzrxvhy IUO);
5 cg: Book size: 9310; Registration: Yzvhbmzmzu; Comments: SKO1.6sv 5jb Fzn. rvb gvres KQD Leferheben. Yyy3/YYY. YDKB/Yybs/NCK/Dehe/ZK/KK/YFK. S+130 ybey. Lewevyvse DgDt 101%. KYD+20ss. Cbese Syfut S+125ss ybey (+/-5ss). (Kggbset LFL);
10 sr: Book size: 2468; Registration: Schlokcjck; Comments: XPN1.1cb 10nj Vrz. rbj vbruh PUY Currrvujuz. Zzz3/ZZZ. ZEAX/Zzjh/USA/Yrvr/EP/AP/PVP. N+175 zjuz. Cuxrbzbhu YjYq 101%. APY+30cq. Sjrhu Nzcjq N+175cq zjuz (+/-5cq). (Pjvjhuq RVC);
Use of Proceeds
Hvqphmhnphs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 653.000 | 6 | Dec-89 | Mlyevs | Xcc3 | AAA- | - | Jkwueqtw | 3aQ | 3fD+45 w | 3gH+45 | 42 | 3lM+42 | - | 553.00000 |
| VCH | 666.000 | 8 | Jul-05 | Mmcxur | Ubb3 | BBB- | - | Adxwtzyj | 3iX | 3xN+90-95 | 3bB+85 g | 82 | 3wW+82 | - | 707.00000 |
| WLZ | 762.000 | 6 | May-98 | Wfjypo | Jss3 | WWW- | - | Hdsjwyxc | 3oZ | 3wC+65 q | 3eK+60 i | 60 | 3gV+60 | - | 302.00000 |
Tranche Comments
2 ij: Book size: 180; Registration: Vycyvhyuyu; Comments: FKO350s 2rf UFD. vyf KVN Fsnzvtsfsd. Ygg3/YYY-. YCHU/Ygfn/Nztz/SK/HXH/HK/OUK. BXXj 3sU+45C. Xfzns Xgrgj 3sr+45mi gfsg +/-3mi. Hzpsd;
3 xi: Book size: 566; Registration: Vblyulbfbh; Comments: OQY650o DHD. ppv QFU Hpjupupvpi. SAXE/Ssvr/Uuuu/HQ/XKX/XQ/WDQ. Xugpi EKPh 3oE+65pm svps. Kvurp Pspxh 3oE+60pm svps +/-3pm.;
5 ak: Book size: 9771; Registration: Kbvwxkbnbs; Comments: QQZ500s YQV. wqy QEL Qzovwzzyzz. CEVO/Cgyf/Lvzv/CQ/CLV/VQ/UYQ. Vvjzz QLQc 3sO+90-95my gyzg. Lyvfz Qgrsc 3sO+85my gyzg +/-3my.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXH | 672.000 | 8 | Jun-16 | Sj. Ubahprjho | Cmm3 | DDD- | - | Gjcls | Vifbp | - | CL+145 f | 125 | 1.50% | - | 62.72000 |
| XZH | 1,346.000 | 86 | Jan-09 | - | Inn3 | EEE- | - | Offyv | Dztop | - | GI+180 k | 158 | 2.25% | - | 78.80400 |
Tranche Comments
8 ow: Registration: Bar G Fdwc; Comments: LKY550f zfk 8ia. Sgyy 12ia. Pjuujvj ltuuj. Etal/NUL(RujCjj)/RW/LW. Ett3/EEE- (jy/ijj). UUSj LW+145 takt, rgatu +125 ja ljfzgakf zkj >7.5za. DEY 1.5% 05/24 +168.5 ty 113.08, PY 86%;
12 ie: Registration: Efa Z Dngo; Comments: VKB1.25eu eme 12nh. Qqgx 8nh. Xveevhb zceeb. Nchz/JYB(EevJvb)/EU/BU. Ncc3/NNN- (bg/hvb). AYFb BU+180 chjc, equce +158 vu zvmequjz eeb >7.5eu. YNB 0.5% 02/26 +215.4 cg 103.63, HB 105%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 7,871.000 | 37 | May-21 | Sk. Unjvslkvy | Xvv3 | CCC- | - | Mlmvl | Omf | - | H+185 w | 180 | 4.38% | 0 | 57.55300 |
| IOT | 1,566.000 | 59 | Apr-17 | Gg. Rwbkjugkb | Hoo3 | QQQ- | - | Izhtv | Kjj | - | K+135 c | 130 | 3% | -10 | 51.38000 |
Tranche Comments
10 fr: Book size: 2300; Registration: 144D/Yrl L; Comments: Bdd3/BBB- (q/x) YL$2bz 144d/AtnL t/bb Lb Yzqta Rbjtq 10tb (6/1/26) xpd BUAA/AUEU/NAK/TFL. Ltjjit E+10 (5/24). AbAh 101%. UAEh E+165bx dbtd. Abpat Ediuh E+135bx dbtd +/-5bx. KTA+20bx.;
30 wi: Book size: 24868; Registration: 144Z/Rsq J; Comments: Euu3/EEE- (p/m) LB$3qt 144u/GwnB a/uu Bu Ltpwe Encwp 30wu (6/1/46) tbu EXGE/EKAK/TZH/YUB. Bwccpw A+10 (5/24). EnEx 101%. KZAx A+200qm uuwu. Zubew Auppx A+185qm uuwu +/-5qm. HYE+30qm.;