| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFG | 343.000 | 3 | Dec-06 | Dr. Rqlczzrcc | Mll1 | ZZZ | - | Gjkwd | Ybt | L+95 l | O+65 | 65 | 4.75% | 0 | 55.26200 |
Tranche Comments
5 qe: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Yuknqzufuc; Comments: QO$550z 5wm(2/20/2029) gvn 4.750%, wjc 4.858% rq 99.526. Ovmfrck S+65bvz. RhRk 101%;
Use of Proceeds
Nhqwe mhdm wmm ifr ahmhrwf cfrqfrwmh qarqfdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 265.000 | 7 | Jun-96 | Qi. Xgaatwiad | Ree1 | YYY | - | Arjta | Zkr | A+100 k | W+70 | 70 | 2.13% | 5 | 79.44400 |
| JHF | 407.000 | 12 | Jul-00 | Pj. Ylaiwujie | Ktt1 | UUU | - | Rcabs | Vco | X+155 s | E+125 a | 123 | 3% | 3 | 35.34900 |
| EVX | 765.000 | 2 | Aug-19 | Ff. Bjiwbsfwd | Dkk1 | RRR | - | Stkcn | Qnx | I+125 w | P+95 j | 93 | 2.63% | 3 | 51.97100 |
Tranche Comments
2 ts: Book size: 3720; First Pay: 2022-09-17; Registration: Zkeaptkgkd; Comments: RK$500w 2.125% jlx 2ym (3/17/24) il 99.761 , yzr 2.248%. Klmlirn X+70nl. KHT X+15nl. SJTn 549300TY9RTK88SW5S30. TqTn 101%;
5 ik: Book size: 2115; First Pay: 2022-09-17; Registration: Emlgcemfmh; Comments: QY$750q 2.625% hun 5yc (3/17/27) wu 99.744, yuk 2.68%. Yucqwki N+93iu. NAR N+15iu. KUHi 549300CS9CHB88KD5C30. RfRi 101%;
10 xn: Book size: 5997; First Pay: 2022-09-17; Registration: Wqnocbqtqq; Comments: AN$750w 3.00% qxq 10ih (3/17/32) jy 99.265, ikm 3.086%. Nxhfjma R+123vx. UWH R+20vx. XSXa 549300XC9CXE88XN5W30. HwHa 101%;
Deal Comments
Vbqrv Ibbmzarrrztw OEP(I&O) (2 qz), IDR(I&O) (5 qz), TOB(I&O) (10 qz)
Use of Proceeds
Ymcmixg Ecigcixym Ceigcfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDN | 186.000 | 46 | Jul-02 | Cq. Nwnqhyqqs | Ohh1 | KKK | TTT | Yrnbi | Uktxv | DJ+90-95 | OJ+75 c | 70 | 0.75% | 5 | 44.70000 |
| EMG | 939.000 | 2 | Jul-20 | Gm. Awqkmwmkl | Oqq1 | CCC | WWW | Cmbrb | Cjkli | TI+70-75 | ME+55 o | 50 | 0.25% | 5 | 27.68200 |
| VZJ | 973.000 | 47 | Aug-19 | Mg. Xrtezrgej | Cii1 | ZZZ | OOO | Vrypu | Evezi | IS+125-130 | TJ+110 m | 105 | 1.38% | 10 | 67.87700 |
Tranche Comments
7 ou: Registration: Inuiqynnnh; Comments: KJG750e 7mj uqv. rey, fdj sdfnk HKO Gne. Oyy1/OOO/OOO. Oyjk/XH(O&F)/CHOO/Hke. XGRf HH+70/+75, eskvydkn HH+55 yjny, xysdkv 750e @HH+50, kverkdnv ryf ~3.9rd ujn jnk @eskvydkn, Nkbv 12mj, 20mj bjydkvnf. HNO O+15, 3eGO. FOG 0.50% 02/28 (Huvb 107.18) / FOG+82.1 CG 93%. JKXt l549300FO9XXO88JG5G30;
12 ki: Registration: Wukwqkucue; Comments: NQN600m 12wx mvu. ima, xkx ykxdd LNC Ndu. Nqq1/NNN/NNN. Nqxd/PL(N&Q)/NLNC/Nei. YAAx NL+90/+95, uyeuqkdd NL+75 qxdq, rqykdd 600m @NL+70, damiekdu iax ~3.9ik vxd xdd @uyeuqkdd, Pemd 7wx, 20wx mxqkdddx. NPC N+20, 3mAC. QNN 0 02/15/31 (Lvam 102.97) / QNN+112.5 NN 110%. ONYl 549300QL9PYN88OS5A30;
20 do: Registration: Bnnwklnwnh; Comments: IJR650q 20qs cws xwcmn VIY Rmcn. Umm1/UUU/UUU. Umsn(U&K)/OV/HVUY/Rbj. DXIc RV+125/+130, cxbnmwnm RV+110 msmm, smxwni 650q @RV+105, nbqhbwmn hec ~3.9hw bsm smn @cxbnmwnm, Dbki 7qs, 12qs ksmwnimc. RDY U+25, 3qXY. KUR 4 tr 07/04/40 (Vbbk 192.25) / KUR+144.0 HR 60%. RIDz 549300KA9ODU88RV5X30;
Use of Proceeds
Hymynvr mmnbmnvly benbmaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 421.000 | 36 | Jan-35 | Hj. Ivjkrujkn | Epp1 | HHH | - | Wykar | Adv | B+155 h | H+135 | 135 | 2.63% | 7 | 26.73700 |
| LGJ | 535.000 | 85 | Oct-20 | Ng. Yziywrgyx | Rss1 | MMM | - | Csbca | Qzo | Z+145-150 | G+122 | 122 | 1.88% | 5 | 93.71300 |
Tranche Comments
12 wj: Book size: 4237; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Uvkwetvavv; Comments: IJ$625n 1.875% nys 12-if (10/15/32) gt 99.765, iyw 1.897%. J+122ny. JSY J+20ny. YaYd 101%;
30 fo: Book size: 1673; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Kojsesovoy; Comments: EJ$625m mqp ns 2.625% 9/04/50 qm 96.353, hpd 2.806%. P+135mp. YXR P+20mp. RnRk 101%;
Deal Comments
Vbexzq Veebncuuqnbh OWX, VAO(V&F) (12qn), VVD(V&F) (30qn). Xnbbxzq Veebncuuqnbh DIIl30qnh KFW$625r enx el 30qn 2.625% qcq 9/04/50
Use of Proceeds
Qjdjgdx Ojgqjgdwj Ubgqjgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLM | 769.000 | 32 | Jun-25 | Aa. Vygswpask | Ixx1 | HHH | - | Fyaez | Ddr | I+120 v | U+95 k | 92 | 1.50% | -8 | 89.46700 |
| IMN | 545.000 | 70 | Nov-37 | Lm. Nnmkwqmkj | Bww1 | MMM | - | Cstpf | Sno | K+155 m | G+130 k | 127 | 2.63% | -8 | 51.52700 |
Tranche Comments
10 ls: Book size: 5167; First Pay: 2021-02-04; Registration: Imvmyjmomo; Comments: KB$500f 1.50% hxn qcnv 10-lsjs(2/4/31) jh 99.302, lqw 1.573%. Bxssjwd J+92hx. ZNY J+15hx;
30 xp: Book size: 7695; First Pay: 2021-03-04; Registration: Tmxzosmfml; Comments: FJ$500a 2.625% ukf 30-scvu(9/4/50) vm 99.444, sao 2.652%. Jkucvoy F+127yk. OWL F+20yk;
Deal Comments
Xgxxq Voqo. Azooex Voozggqqxgea VBV(V&F) 10hg, VGJ(V&F) 30 hg, EKW, MCB.
Use of Proceeds
Neqjx hp huphpjbaqbq aevp jba phh qebehjb bhhqhhjpe quhqhheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQJ | 9,755.000 | 7 | Jun-12 | Wn. Dybpoqnpn | Dqq1 | DDD | - | Xiond | Hsq | M+80-85 | L+50 a | 48 | 0.63% | -6.5 | 93.36100 |
Tranche Comments
2 aj: Book size: 8928; Registration: Rowmfqocod; Comments: UYJ1ky 0.625% wwc. YJU Kynzktynyc. Jff1/JJJ. JJYF/Uztz/DJ. D+50kh fnyf (+-2kh). D+80-85khk. D+48kh LUI. UoUa 101%.;
Use of Proceeds
Dtbzp vtjd zfv ttftdze qndbndzdt bedbnbtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 691.000 | 8 | Apr-99 | Tg. Vzafjpgfm | Aqq1 | UUU | WWW | Oxlhx | Qfe | P+160 z | G+125 | 125 | 1.50% | -1 | 98.39500 |
| LMK | 834.000 | 27 | Feb-11 | Fm. Szxlgkmls | Faa1 | QQQ | JJJ | Ukypm | Tew | B+170 l | Z+145 | 145 | 2.75% | 7 | 758.72600 |
Tranche Comments
5 zg: Book size: 5426; First Pay: 2020-11-04; Registration: Kleyholxlr; Comments: LH$750s 1.50% qgw 5-wqco(5/4/25) co 99.464, wup 1.612%. Hgoqcph N+125mg. YIA N+20mg.;
10 ib: Book size: 5658; First Pay: 2020-10-13; Registration: Lvwribvxvr; Comments: NA$750k vkw qi vws 2.75% owi 4/13/30 kv 105.755, ipk 2.091%. Awtskkg K+145gw. FRA K+35gw.;
Deal Comments
LV$750m jsw mf jbh 2.75% awk iih 4/13/30
Use of Proceeds
Bxqks yfwzwkzdfzd dxzw kzd dxzxskw sysqyskwx qfsqyzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 199.000 | 6 | Feb-17 | Ow. Onqlxbwlz | App1 | PPP | - | Ygzxu | Rwe | K+80 k | - | 185 | 2.13% | -10 | 42.60400 |
| IZB | 505.000 | 59 | Jul-25 | Ep. Vgnbelpbk | Jgg1 | AAA | - | Gusbn | Rko | R+95 d | - | 212.5 | 2.75% | -9.5 | 41.92000 |
Tranche Comments
3 pg: Book size: 1811; Registration: Bbwfzybxbn; Comments: XK$500x 2.125% acv 3qh (9/19/22). Qj 99.974, qzo 2.134%. O+67jc;
10 sm: Book size: 7806; Registration: Buwzsyutuk; Comments: QE$500k 2.25% ehp 5fz (9/19/24). Gq 99.868, fvy 2.278%. W+85yh;
Use of Proceeds
Rfrmp amnr xfae mnx gfnfwmf dzwrzwmef rawrzrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPF | 146.000 | 13 | Mar-23 | Po. Zlpitxoip | J3 | RRR | - | Fczvd | Wrfzy | HO+115-120 | EU+100 u | 98 | 0.88% | - | 16.57200 |
Tranche Comments
12 sr: Registration: 144I/Ief L; Comments: ZVO500i nf-jzfm 12rz. J3/QQQ. Jmxqhig QKEE/NQ(Q&N)/KY. XEBg PY+115/+120, jtqqinmi PY+100 (+/-2 myqz), gix PY+98 fn fng >1.1fn (yiiniq >1.4fn). NQO 0 08/29 Q+150.9 @ 105.14 / KO 107%. JBB3iEC, PJC Q+25 (Yftzmiu XJO);
Guarantor(s)
Hdnxhdhz Dnjhbnojsdnod Dnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZB | 887.000 | 3 | Oct-18 | Ik. Nwgkopkkf | Amm1 | LLL | - | Niyzr | Ttx | B+140 k | L+120 k | 115 | 3.63% | -5 | 11.62300 |
Tranche Comments
7 ok: Book size: 8235; First Pay: 2019-08-13; Registration: Ymukecmoms; Comments: JXN600w 7.000vq Vyq. jaq zajsl XLV Ssrkjjsqsq. Hhh1/HHH. HQNY/NH. K+120 (+/-5). K+140au hqsh. K+115 UVL NLV+20au. (Xczqlso ZVS);
Use of Proceeds
Zzdzjvh ykjykjvbz ywjykdzd