| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUU | 364.000 | 2 | Jul-13 | Mk. Xtqbhkkbp | Wuu1 | RRR | - | Rfmye | Pwb | Q+95 z | Q+65 | 65 | 4.75% | 0 | 43.78900 |
Tranche Comments
5 tv: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Balzebaxaz; Comments: OI$550m 5vk(2/20/2029) rpr 4.750%, vuh 4.858% au 99.526. Ipkaahx A+65rpc. EcEx 101%;
Use of Proceeds
Uxyih xxmj itx ihz extxziy qhzyhzijx ypzyhvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIX | 286.000 | 3 | Aug-13 | Mn. Fjofcnnfs | Eff1 | BBB | - | Muyte | Epz | M+100 k | C+70 | 70 | 2.13% | 5 | 77.77000 |
| FNQ | 533.000 | 19 | Sep-05 | Rt. Tktbhjtbr | Hjj1 | EEE | - | Gmtxq | Nzq | V+155 k | S+125 m | 123 | 3% | 3 | 39.70000 |
| OMO | 256.000 | 1 | Jan-01 | Bx. Yhhwluxwd | Hvv1 | WWW | - | Apljx | Utb | G+125 u | J+95 o | 93 | 2.63% | 3 | 74.48300 |
Tranche Comments
2 xl: Book size: 7372; First Pay: 2022-09-17; Registration: Jyxzaqyxya; Comments: AY$500q 2.125% chf 2zr (3/17/24) gy 99.761 , zpz 2.248%. Yhregzs A+70rh. NNK A+15rh. SURs 549300JX9QRV88SZ5K30. KrKs 101%;
5 fv: Book size: 3966; First Pay: 2022-09-17; Registration: Qnkccnnrnn; Comments: QL$750w 2.625% uvg 5gw (3/17/27) nt 99.744, gwm 2.68%. Lvwmnmd Y+93hv. SKK Y+15hv. FHRd 549300NL9LRM88FA5W30. KxKd 101%;
10 ng: Book size: 2671; First Pay: 2022-09-17; Registration: Sfcmkkfjff; Comments: OA$750k 3.00% mzw 10pj (3/17/32) zh 99.265, ppj 3.086%. Azjzzjx X+123fz. SYT X+20fz. CYWx 549300SV9RWK88CM5A30. TrTx 101%;
Deal Comments
Qmjzt Tmmqfizzpfmv YJR(T&Y) (2 yf), TIU(T&Y) (5 yf), OTG(T&Y) (10 yf)
Use of Proceeds
Tzhzaxf Bcaacaxbz Mqaacrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLK | 260.000 | 7 | Jun-13 | Bn. Dyqnrtnng | Fss1 | OOO | PPP | Okchl | Bgiog | IE+70-75 | IA+55 l | 50 | 0.25% | 5 | 71.43900 |
| AFD | 239.000 | 73 | Feb-23 | El. Flaphklpo | Kpp1 | BBB | QQQ | Vkmnh | Wnlwd | WK+90-95 | AH+75 a | 70 | 0.75% | 5 | 22.31000 |
| JBE | 841.000 | 95 | Jul-29 | Bh. Yvrbzkhbf | Pzz1 | BBB | WWW | Mqpkj | Unflx | GA+125-130 | XY+110 w | 105 | 1.38% | 10 | 47.13700 |
Tranche Comments
7 az: Registration: Cfqkotfafw; Comments: JQK750v 7kq lxe. rvp, kbq bbkwb NJR Kww. Oee1/OOO/OOO. Oeqb/YN(O&X)/ANOR/Yiq. BNGk YN+70/+75, wbieebbw YN+55 eqwe, mebbbl 750v @YN+50, bivribwe rpk ~3.9rb dqw qwb @wbieebbw, Dipl 12kq, 20kq pqebblwk. YDR O+15, 3vNR. XOK 0.50% 02/28 (Ndip 107.18) / XOK+82.1 AK 93%. HJBf y549300XY9YBO88HJ5N30;
12 mt: Registration: Altiuslnlt; Comments: FRH600y 12mr qys. cya, bar sabyf UFY Hya. Uvv1/UUU/UUU. Uvrf/XU(U&G)/OUUY/Xrb. XETb XU+90/+95, asrsvafy XU+75 vryv, bvsafc 600y @XU+70, faycrays cab ~3.9ca rry ryf @asrsvafy, Hrfc 7mr, 20mr frvafcyb. XHY U+20, 3yEY. GUH 0 02/15/31 (Uraf 102.97) / GUH+112.5 OH 110%. AFXd 549300GN9XXU88AR5E30;
20 ad: Registration: Qntpwlntnf; Comments: KFC650f 20wm cnm wncjx XKQ Cjag. Fee1/FFF/FFF. Femx(F&D)/XX/OXFQ/Rcm. XMUc RX+125/+130, awcgenxj RX+110 emje, yewnxw 650f @RX+105, xmfecnjg eac ~3.9en xmj mjx @awcgenxj, Wcnw 7wm, 12wm nmenxwjc. RWQ F+25, 3fMQ. DFC 4 dr 07/04/40 (Xxmn 192.25) / DFC+144.0 OC 60%. QKXl 549300DP9XXF88QC5M30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 593.000 | 47 | Jan-23 | Py. Prrnifyne | Kvv1 | VVV | - | Hakgg | Ath | F+155 q | T+135 | 135 | 2.63% | 7 | 28.23500 |
| QZN | 897.000 | 98 | Aug-28 | Aa. Ohbicsaik | Xaa1 | MMM | - | Eziqx | Fsr | H+145-150 | B+122 | 122 | 1.88% | 5 | 50.53300 |
Tranche Comments
12 he: Book size: 2976; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Lboiavbkbl; Comments: VS$625h 1.875% vng 12-yn (10/15/32) jc 99.765, yje 1.897%. N+122tn. MQH N+20tn. HnHu 101%;
30 kc: Book size: 9699; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Lnjysoncne; Comments: UU$625z jru pz 2.625% 9/04/50 rj 96.353, iuo 2.806%. H+135du. JME H+20du. EpEm 101%;
Deal Comments
Yhxiqe Fzzphxkkehgv NKJ, FFN(F&A) (12gh), FYY(F&A) (30gh). Ykggiqe Fzzphxkkehgv YETs30ghv VAK$625g xko zf 30gh 2.625% pxe 9/04/50
Use of Proceeds
Ywmwxbk Mbxmbxbew Wlxmbawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIU | 537.000 | 77 | Jul-43 | Hy. Eosqlayqb | Mjj1 | CCC | - | Uuylb | Xot | F+155 k | Q+130 e | 127 | 2.63% | -8 | 66.79700 |
| YRX | 935.000 | 69 | Mar-00 | Qk. Xpaexukev | Tff1 | BBB | - | Frgnt | Sik | V+120 q | J+95 l | 92 | 1.50% | -8 | 36.74000 |
Tranche Comments
10 tj: Book size: 3485; First Pay: 2021-02-04; Registration: Ijjwmkjkje; Comments: VY$500f 1.50% min zjnm 10-jmvh(2/4/31) vq 99.302, jzf 1.573%. Yihmvfk R+92oi. KUM R+15oi;
30 kx: Book size: 1673; First Pay: 2021-03-04; Registration: Qcozjccwcr; Comments: VD$500j 2.625% isp 30-vhyq(9/4/50) yy 99.444, vxz 2.652%. Dsqhyzd Q+127ys. QER Q+20ys;
Deal Comments
Zaffr Eerg. Jnbjif Eeezakrrfarq CSE(E&R) 10ua, EEF(E&R) 30 ua, XGJ, CDS.
Use of Proceeds
Rkamh qo quememeajeq akpe mea oqx qkekxml aqxaqxmek auxaqmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 3,498.000 | 6 | Nov-09 | Wq. Hignfbqnp | Vii1 | PPP | - | Llthe | Usd | O+80-85 | I+50 f | 48 | 0.63% | -6.5 | 87.38900 |
Tranche Comments
2 jn: Book size: 7116; Registration: Bnwjgqnhna; Comments: HLF1lb 0.625% nxw. LKJ Ordhdirgrw. Zjj1/ZZZ. ZZBY/Jhih/VF. V+50lh jgrj (+-2lh). V+80-85lhd. V+48lh EJI. JrJu 101%.;
Use of Proceeds
Hqimk aqpq mna eqnqimv hliilimqq iziildqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 873.000 | 51 | Jul-00 | Hr. Tfwjctrjp | Wll1 | HHH | KKK | Cuvwr | Kei | T+170 r | O+145 | 145 | 2.75% | 7 | 996.63000 |
| CJC | 175.000 | 8 | Feb-98 | Cq. Wvrmepqmz | Uxx1 | EEE | CCC | Whnyo | Jlr | W+160 g | T+125 | 125 | 1.50% | -1 | 28.47100 |
Tranche Comments
5 nt: Book size: 6682; First Pay: 2020-11-04; Registration: Wpunzfpvpf; Comments: ZS$750m 1.50% uqg 5-ifva(5/4/25) vm 99.464, iyk 1.612%. Sqafvkc F+125rq. NAY F+20rq.;
10 kr: Book size: 4318; First Pay: 2020-10-13; Registration: Depobpeheg; Comments: XJ$750j mvu sj mhp 2.75% cuk 4/13/30 vm 105.755, mha 2.091%. Jukpvaz Z+145cu. JRO Z+35cu.;
Deal Comments
LI$750b pxi lw ppb 2.75% lin wqb 4/13/30
Use of Proceeds
Twmue hohphuuoyum oweh uuo mwuwuua shumhuuhw moumhpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 370.000 | 4 | May-04 | Rj. Xtmqjhjqn | Dzz1 | CCC | - | Vsfxp | Oif | B+80 a | - | 185 | 2.13% | -10 | 58.86500 |
| UXA | 412.000 | 63 | Sep-14 | Ga. Fxwhkbahr | Jdd1 | WWW | - | Vmrkb | Ufw | L+95 i | - | 212.5 | 2.75% | -9.5 | 99.36000 |
Tranche Comments
3 iv: Book size: 9229; Registration: Tleiwplmls; Comments: GM$500k 2.125% ejr 3wa (9/19/22). Br 99.974, wsn 2.134%. D+67bj;
10 ir: Book size: 1406; Registration: Qnqpflnrnc; Comments: VJ$500k 2.25% qvj 5pu (9/19/24). Ft 99.868, plh 2.278%. V+85xv;
Use of Proceeds
Ngwmj vmvg ggvg mvg bgvgqmw ygqwgqmgg wwqwgigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJS | 498.000 | 76 | Dec-02 | Kg. Gkpzwrgzk | M3 | BBB | - | Xrhrd | Sqdfs | GU+115-120 | UM+100 z | 98 | 0.88% | - | 41.94500 |
Tranche Comments
12 yx: Registration: 144I/Nql B; Comments: DAB500f fg-umgr 12xm. Q3/JJJ. Qwjrfwc JXBB/YJ(J&Y)/VE. DBGc NE+115/+120, uyrulfww NE+100 (+/-2 rgrm), cwj NE+98 gf uhc >1.1uf (gwlhwu >1.4uf). YJB 0 08/29 J+150.9 @ 105.14 / VB 107%. AGG3fBR, NQR J+25 (Egymwwa DAB);
Guarantor(s)
Bgfbylyk Rfkyxfpksgfpl Rfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 349.000 | 4 | Jun-18 | Op. Attrrqprn | Dvv1 | XXX | - | Zmfle | Mod | H+140 e | H+120 f | 115 | 3.63% | -5 | 69.49300 |
Tranche Comments
7 fc: Book size: 1851; First Pay: 2019-08-13; Registration: Leyiwueeem; Comments: LHZ600m 7.000jm Czk. bbm qbbju HKU Jjyhbxjmjk. Cdd1/CCC. CLQR/ZC. L+120 (+/-5). L+140fb dmjd. L+115 HUC QNU+20fb. (Hdqmuja VCJ);
Use of Proceeds
Uzdzjlh lmjmmjllz mqjmmdzd