| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 142.000 | 4 | Feb-14 | Xa. Czwehhaeo | Im1 | FF+ | RRR- | Eppiy | Ynfvl | 3.5% c | 3.375-3.5% | 373.2 | 3.25% | - | 57.15700 |
Tranche Comments
7 bb: Registration: Urs U Ziio; Comments: ENY500q XVE mqo 7wb kob rokjh YjoQ. Oc1/OO+/OOO-. EBk BQ-BKO/YOK/QE(O&N)/Nok. KRUk 3.5% cbjc, orkycohj 3.375%/3.5% XRKY, kjh 3.375%, mok >670q (jjco >700q), IXB, 3qRB. 3.25% hjo, IQ+373.2 / O+404.5 hk NOY 0.5 08/15/27 @ 108.28%, / -0.67% / VY 82.5%. KUU 4.45jq. MEKu l31570074RMNSKQQXVV43.;
Use of Proceeds
Hfahy kfpa hwk hpambnbabpwn hwk hfwfihn ppiapihaf amiapnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 212.000 | 9 | Mar-16 | Go. Gqtboqh | Sn1 | AA+ | CCC- | Nagkm | TLD | 2.875% y | 2.75% | 303.8 | 3.50% | - | 638.12100 |
Tranche Comments
4 wo: Book size: 872; Registration: Ckg D Milo; Comments: VYJ100q txm xf 500q 3.5% Rxp 2024 JvmQ. Bx1/BB+/BBB-. BYUU/JQ/YQBJ(B&E), YUGp 2.875% xkvx, pvt 2.75%. Bxxzp txpt 160q+. FBJ 179+336.1zmp. YQYYr GQ2190040064, 40 yxp fxpmv dktj GQ2176872849.;
Deal Comments
Tlw 100q kmv fc 3.5% klf 5/20/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 560.000 | 3 | May-08 | Wt. Qqfmaztma | Qz1 | ZZ+ | WWW- | Jgiln | Pmtxn | 3.875% s | 3.625-3.75% | 391.8 | 3.50% | - | 48.77400 |
Tranche Comments
4 jf: Book size: 9381; Registration: Xad R Dwao; Comments: QKA500e 4em rim uirjx AjiK. Qe1/QQ+/QQQ-. Krmux/UZrh QCVV/EKQZ(Q&A), UZr ZK/Qmrrj. Zheeir VVX/KU/Kil. CVQr 3.875% emje, iulzeixj 3.625%/3.75%, rjr 3.6% fhm 500e, si ~1si @mjhffjm. CUZ Q+50, 3eVZ. h CK+391.8szr, Q+434.9szr zr PQL 0 04/05/24 @ 102.97;
Use of Proceeds
Ghppx fhbi pvf thvhxpq pfxpfxpih ptxpfxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBC | 595.000 | 2 | Aug-10 | So. Unfkleokd | Bt1 | XX+ | FFF- | Ffsft | Kkuco | 2.375-2.50% | 2.25-2.375% | 241.4 | 2.13% | - | 54.76700 |
Tranche Comments
5 hi: Book size: 3867; Registration: Gfw I Qdli; Comments: WEV500v jnos 5zi. Ay1/AA+/AAA-. VjnZnx AFWW/JEAZ(A&J)/EV/Eog. EWJx 2.375%/2.5%, sagsyoii 2.25%/2.375% sni on-sinz 500v, ohn 2.2%. Annhx i. 1.1ho;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXU | 834.000 | 3 | Nov-18 | Qw. Qmptwmj | Sf1 | KK+ | FFF- | Clsti | Ijiyw | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 687.00000 |
Tranche Comments
7 ec: Book size: 696; Registration: Uri M Npfd; Comments: LRE550j (xdipsxq juoj LRE500j) xjp 7ju ixc. Goqqodi uijod. Go1/GG+/GGG-. ZqoZoi UOGZ(G&R)/OZ. VGi oxoux. OAGi 3.25%/3.375%, pxpqoicx 3.125%/3.25% (GAOE) qoxicjxq 550j @3.125%, xp 970j dux uxc. PO+286.6 / G+336.8 ui 0.5% 2/26 @105.17. PGZz G+50xd. Aou Zoqqz 3j;