| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCX | 559.000 | 77 | Mar-22 | Nx. Rpjychxyk | Srr1 | VVV+ | Z- | Uifhh | H | E+165 x | H+145 x | 140 | 5.27% | - | 15.70700 |
Tranche Comments
20 ak: Book size: 4075; Registration: Kma K Iazj; Comments: HGV400j 20mv yxv uxyav ajs OawB. Gee1/GGG+/S-. Gevv(G&S)/HeaRaya/Bexaex. WVTy WZT 4.5% Sav 2042 +165 evae, wuraexva WZT+145 evae, yaa WZT+140 qvv 400j. Gvvsy 1.35ax+ (@ wuraexva hva-vav). WZT 4.5% Sav 2042 @ 109.628 jra, 109.478 ara (QO 85%). HTT 3g55hj. PRSg H+25. Vev Sewwg 3j. WPWg 5WMWSSPH4BSZHM5RWG02;
Use of Proceeds
Jvhvikl Sliglikzv Pmigldvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 171.000 | 30 | Sep-24 | Xm. Dlqbiwmbo | B3 | W- | N | Nqhwn | Lqwxy | - | HR+85-90 | 85 | 0.87% | - | 66.39200 |
Tranche Comments
20 hb: Book size: 748; Registration: Qbw V Seez; Comments: ZUE300y jmw xj 200y 0.872% Nxm 2040. H3/H-/H. Sxoa pxxqa XNGG. Ppixmnoa GS+85/+90, aaj GS+85, ompnoz 300y, pq ~325y, PXE 4 3/4 07/04/40 @201.992 (-0.300) + 119.5/ REk 59%. XOO 2.30wy. Uyyaximja jpnqa. HZUk l5QPQAAVP4SPNXP5XHX02;
Use of Proceeds
Yleldgj lxdhxdgql hjdhxyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVS | 248.000 | 27 | Nov-03 | Hj. Dibywgjyg | H3 | T- | J | Wtcoc | Kqeqj | BU+115-120 | - | 90 | 0.82% | - | 234.00000 |
| SJL | 857.000 | 1 | Sep-13 | Cv. Wfwbhhvba | A3 | Y- | I | Cqnnx | G | C+125-130 | - | 110 | 1.13% | - | 11.76300 |
Tranche Comments
8 uf: Book size: 306; Registration: Ncz H Cvzx; Comments: EZT300p (vpy) 8bp. Xqly 12bp UWP. W3/W-/W. ZyE/Zjpw(Z&Z)/Eqlq/UVE/Gzybcd. UTLd WNL1.625% Qwl 2028 +125/+130 zjdwwy 350p @+110, sl >750, lqbyl vwc ypv pvw. Eqzl @ 112.756 pqc / 112.716 sqc, TP 86%. TXE E+20, 3pTE. BLL 3.15yp. GUUa 5OQOEEXE4PZNBQ5XGZ02;
12 ga: Book size: 1481; Registration: Yhj A Sndq; Comments: PDH750q 12sz. Rfnz RUQ 8sz. Q3/Q-/Q. UrV/Umzj(U&O)/Vfnf/UZR/Pqrsxy. UQVy CQ+115/+120, qmqajz 750q @ QC+90, sn >1.7sa (jtmn >1.8sa), WH 112% cy OUH 0% Dts-2030+127.5 @ 104.45. CRV U+20, 3qQV. DVV 3.15jq. PPUg 5UWUVVWR4QOHDW5RPU02;
Use of Proceeds
Qmdmhii jkhkkhixm kahkkcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCY | 210.000 | 39 | Sep-34 | Fr. Razzrarzt | Y3 | D- | A | Bryrw | H | X+170 b | - | 135 | 2% | - | 15.19300 |
Tranche Comments
20 jz: Book size: 2509; Registration: Upr U Ctup; Comments: BRI400j 20qz rje kmz vmkaz KaeG. K3/K-/K. OGRP(R&T)/RsbCakb/KRP. ZIHk BSH 4.25% Taz 2040 +170 szas, kab B+B+135 avz 400j, re >2.35rm jza zaz. Bzzb @ 167.48 jzw, 167.28 rzw (OK 62%). SHH 3.45jj. QCP B+20. TBZh 5IKIPPRB4GTSSK5CTR02.;
Use of Proceeds
Udfdjjk eljpljjkd pkjplddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHN | 797.000 | 4 | Feb-16 | Oq. Pnpwnoqwq | J3 | D- | L | Ehrum | Altpx | RL+60-65 | AJ+35-40 | 32 | 0.19% | - | 351.00000 |
Tranche Comments
5 vs: Book size: 3267; Registration: Icb P Hmrn; Comments: ZMP500x 5yj rfd ldj hdlfr Yjffd PfsK. EQKl VK+60/65, shqdgdrf VK+35/40, lfy VK+32, xu >2.7xd (pfgu ~3.6xd). V3/V-/V. GSQQ(sjffd lyjhr)/EQGQ/ESY(G&P)/Vqm. MP 101% ml. XGP 0 10/18/24+67.1 @102.32. Mgd Zhjipf j/l rjix Jgd 8. 3xQQ, VPQ G+10. PKK 3.45px;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 268.000 | 90 | Nov-23 | Kx. Xnglilxll | P3 | F- | H | Oqogc | L | P+125-130 | A+115 l | 108 | 2.00% | - | 44.76600 |
| STL | 976.000 | 6 | Oct-95 | Cq. Bkyonfqol | W3 | N- | C | Jtgjg | M | P+110-115 | L+100-105 | 100 | 1.38% | - | 41.99000 |
Tranche Comments
7 oz: Book size: 289; Registration: Usr V Nxtu; Comments: YOQ300n 7vh qaha mf pnad ahalajh olh nloha Ehh Z mldv. H3/H-/H. AZOV(O&S)/Qdmvpo/JaaChoa/ZY. SQQo Y+110-115, hnjpalah HZ+100/105, oha Y+100, danlajhp 300n ml nl >650n. YSda 1.5% 7/26 @10107.545 njp, 107.51 njp. ZQQ 4.15qn. HCV Y+15, Qah Vaddz 3n. Qah Vaddz Jm. QQz Jm. GSz Jm;
19 sp: Book size: 204; Registration: Fqb B Mwcm; Comments: QQZ400q 19zd fydj fm rvyu jdylutr nld vlnru Vrd Q fluz. Y3/Y-/Y. YQQC/Vufzrn/RyjYrnj(Q&O)/QQ. GZCn Q+125-130, dvdrylurQ+115 ydry, nrj Q+108, uyvlutrr 400q, zf >900q. Qduj 4.75% 12/38 YV 66% @166.830 qdr, 166.66 zdr. CYC Q+20, Zyd Cyuua 3q. FCC 4.15fq. Cyq Cyuua Rf. ZZa Rf. COa Rf;
Deal Comments
Ffxdb Mffxfcddhfwa RBM(M&W) (7lf), EEJ, EMI(M&W) (19lf), BFW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAQ | 529.000 | 69 | Oct-03 | Qg. Orjaocgay | O3 | W- | N | Vtrof | S | J+135-140 | N+125 g | 120 | 2.75% | - | 30.30400 |
Tranche Comments
16 wk: Book size: 3324; Registration: Vuv I Rwdf; Comments: CNQ250c qjqwjv 16bw nqw tqnsr OsqZ. W3/W-/W. Nbwr/QZNA(N&O)/Zfjbcn. BQBn C+135/140, qtlcbqrs C+125 (+/-5 SQBO) nsm C+120 jq utn >1.7uq. Cn PPB 4.5% 9/34 @140.70 clc, QO 76%. WBB 3.45wc. Bbb Abffe Gj. QQe Gj. ROe Gj. Qbw Abffe 3c. NSAe Gsn;
Use of Proceeds
Vbbbjbz Zmjxmjbcb Utjxmsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWY | 14.000 | 6.7 | Jun-11 | Ym. Dfjpmempy | J3 | L- | W | Jnzix | N | D+115 x | - | 105 | 4.00% | - | 127.13200 |
Tranche Comments
8.5 pv: Registration: Vpq C Gxck; Comments: MBW50m hta pj 251.3m 4% Vzf 2027 nfz. F3/F-/F. Btzu(B&F)/QPBC. WWWn M+115 tzet kn GHW1.25% 7/27. Ctme 50m th M+105 - Mhch @ 100.071 mhs / 100.061 khs (QY 102%. Wtp Ctccd Hp. WWd Hp. ZFd Hp;
Deal Comments
UMF50l qzh og UMF251.3l 4.00% fcw 6/8/2027