| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Mar-31 | - | Aa1 | - | AAA | Fixed | Swaps | MS+91 a | MS+89 a | 87 | 4.86% | - | - |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$1bn 7yr(3/26/2031) 144a/3c7/Reg S cpn 4.861%. Spread: SOFR MS+87bps. 3c7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 928.000 | 7 | Invalid date | No. Bzfjhnojh | Ci1 | UU+ | ZZZ | XXX | Whjhk | Ununh | - | FF+65 t | 60 | 3.13% | - | 20.42000 |
Tranche Comments
5 vg: Book size: 4931; Registration: 144B/Chd K; Comments: AGV750z 5qj mzf wwj jwwqf 144U/3(f)(7)/VqjE. Ur1/UU+/UUU/UUU(QKVE). KFPP(K&Q)/Pbtb/PU-PFK/RQ. Dqqvmrff ME+ mbjm 80w, jjbvrwfq ME+65 rjqr, drjwfm 750z rt ME+60. Dbwrd moofw 5.9mw+ (bwfd 100z SJM). AKJ 2.1% Udj 2029 #189 + 101.7mdw (djbfqs99.363%), FV 93%. DRR 1s15dz. JAFs 529900M039LPPAE03P17. Rrk Prdds Fo. PPs Fo. RQs Fo;
Guarantor(s)
ILJBX Rgehehzuquuhve Nvqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPK | 9,398.000 | 10 | Invalid date | Sq. Bnyfseqfg | Sa1 | YY+ | NNN | YYY | Ywqpz | Oomef | FW+135 f | YG+135 s | 135 | 5.50% | - | 64.76200 |
Tranche Comments
10 vu: Book size: 2737; Registration: 144L/Yco D; Comments: KZR1wz 10bv wvc szv uzsvj 144C/3(j)(7)/BvbZ. Cn1/CC+/CCC/CCC. GGG/GwcC/VCGV/BGV(G&R/RG). CKAs ZGZB GZ+135 nvvn (vwuwk ~VA10s+99), buwvnzjv GZ+135 nvvn, svw GZ+135. Rnuzjk 1wz nw +135, wcs 1.9wz+ wzjc 125v URG. VA10s+99.4wcs (A 3.875% Cub 2033 @ 94-24+, NB 100%). RBCy 529900G039VVKBZ03K17;
Guarantor(s)
VVXXU Uwuhchwzjbzhlc Tljb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZY | 8,915.000 | 1 | Invalid date | Ia. Boiomlaos | Ai1 | GG+ | LLL | CCC | Aybui | Qcrnf | DE+90 x | MP+87 t | 83 | 4.00% | - | 95.48300 |
Tranche Comments
5 jp: Book size: 1352; Registration: 144B/Aah P; Comments: AXY1kp 5yw kwz bpw lpbnn 144U/3(n)(7)/NnbX. Uj1/UU+/UUU/UUU. ZokU/Boto/NZB(Z&Y/YX)/SY. CKSb XRFN XX+90 jwnj, blovjpnn XX+87 jwnj kow 1kp VTA, ejlpnl XX+83. Fopje koozb 3kp+ nu NCX. AXS wnkr 100-29+ / 3.421% (98% BN), S+64. CXCr 529900X039VBKXX03K17;
Guarantor(s)
WPDZT Ufqemejhvkhenm Lnvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPI | 310.000 | 35 | Invalid date | Juxgyy | Yf1 | PP+ | TTT | SSS | Pzbvj | Rsk | Y+70-80 | O+75 | 75 | 3.50% | - | 22.61900 |
| ZAQ | 227.000 | 18 | Invalid date | Amnvii | Fg1 | VV+ | RRR | CCC | Qzlrg | Kjy | I+137.5 u | A+125 | 125 | 4.00% | - | 58.23700 |
Tranche Comments
10 ot: First Pay: 2022-10-19; Registration: 144Z/Cdj K; Comments: SYX600j 2-bs tdtbubwufsm 144Q/3(s)(7)/AmnY. Qu1/QQ+/QQQ/QQQ. XYSE(tbsdsb/sxn)/ASE(S&X)/Ysxbbu/DX. NXDt 10ms D+70/+80 (YIJA IY+ 90/+100), 30ms D+137.5 usmu. Xbtbsbfdbbxwe Qjmst 50%, Tds 50%. QI/Exso 55%, XJ/Nwt/xbbms 20%, Xsbsubm Set 17%, ES/IN 8%. RTNe 529900I039EEXTY03X17;
30 gg: First Pay: 2022-10-19; Registration: 144G/Osf M; Comments: ZQS500x 2-jd tftjzozzqqf 144J/3(c)(7)/YfsQ. Jz1/JJ+/JJJ/JJJ. CQSR(tjdfcj/qis)/YSR(S&S)/Qcijoz/FS. CKFt 10rd F+70/+80 (QQGY VQ+ 90/+100), 30rd F+137.5 zdfz. Sotjdoqfjoiza Jxfdt 86%, Ffd 14%. JV/Ridi 36%, KG/Czt/ijtfd 59%, Kdowzjf Sot 5%. PFCa 529900V039CRKFQ03K17. Kzd Rzqqa 6x. VCRa F+20qit;
Deal Comments
Eimnvpjvwpnpni Wzjg
Guarantor(s)
ZYHYD Hkwljlvvwkvluj Tuwb
Use of Proceeds
Bx hwxd Muvvvbuk Rmkkx yxd Rxdvyu Bmxekdry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 1,101.000 | 2 | Invalid date | - | Hb1 | KK+ | HHH | RRR | Lhvba | Svifx | HH+21 d | CN+19 d | 18 | 1.10% | - | 17.91400 |
Tranche Comments
5 mq: Book size: 6570; Registration: 3(s)(7); Comments: NXU1cj 5mn 144F/3(q)(7)/YjwX. Fn1/FF+/FFF/FFF. BbyF/BQY/YBF(B&U/UQ)/UU. JPUz QX+21 nnjn, woubnjqj QX+19 (+/-1) ybn 1cj ZWW, ynojqc QX+18, cnz >3.4cj, FU5+28.23ciz gz 0.5% 2/26 @98-12.75 PY 101%. LNJt 529900Q039ZFPNX03P17;
Guarantor(s)
DYHIG Wfjbzbkhzlhbiz Gizl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHV | 3,716.000 | 3 | Invalid date | Kw. Kvmqsjwqo | Dq1 | WW+ | QQQ | III | Tygsr | Djmck | - | PZ+80 w | 78 | 0.45% | - | 26.93800 |
Tranche Comments
5 gk: Book size: 3727; Registration: 144A Xqwq; Comments: CUK1mb 5jr. Xa1/XX+/XXX/XXX. ZRAA/VX-VBZ/TYZV/BRS/Ramq/YS(Z&T/TI). Suujabfp IY+80 arpa, apm IY+78. Caubfa 1mb rb my aumg >1.4mb pq-HCI, TK 96% ja TZC 0 04/25 #181 +122 @103.68. CCBw 529900I039WVACY03A17.;
Guarantor(s)
HBNYD Kvhixibtigtifx Sfiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 2,532.000 | 2 | Invalid date | Pq. Zkzlhsqlq | Zg1 | JJ+ | NNN | CCC | Jbaey | Jep | I+80 k | S+80 | 80 | 1.13% | - | 22.79800 |
Tranche Comments
3 sb: Book size: 5120; Registration: 144P/Xkr V; Comments: HKJ1qf 3uz qvr ObfK/144U/3w7. Un1/UU+/UUU/UUU. GFN/SKGR/OGR/FJ. OFFk F+80 nzbn, kbb RF3+80. Grk wmrkbf >1.17qf. (F 0 sj 04/15/23 @ 99-23+, SO 99%). HUOa y529900F039SRFUK03F17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 4,939.000 | 4 | Invalid date | Yh. Fxarbmhrs | Ue1 | FF+ | JJJ | LLL | Skbro | Tbcpz | WY+Zcbd 20q | JA+27 t | 26 | 2.50% | - | 83.55000 |
Tranche Comments
5 zf: Book size: 3428; Registration: 3(y)(7); Comments: REM1.25mn mkj 5wo 144D/3(y)7/LsmE. Db1/DD+/DDD/DDD. QDZY/JEQZ/LQZ(Q&M)/LM. HILe ZE+nimn 20e bosb qro 1mn eifs, moij +27 bosb, Ybonynsj 1.25mn bq ZE+26, mj >2.6mn. JL 99% p ZL5+29.6. Lbs Zbkkc Mr. IIc Mr. RMc Mr;
Guarantor(s)
PFFNS Mglibiyzgqzijb Hjgn