| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 768.000 | 7 | Aug-17 | Jt. Nxsmkwtmj | Foo1 | YYY- | - | Wtwnn | Mhgce | NP+160-165 | TL+130 u | 127 | 3.38% | - | 89.44700 |
Tranche Comments
5 ih: Book size: 3434; Registration: Xxt I Cggg; Comments: WPB600q (xtwvqmx umpq WPB500q) xpsn 4qm wsm xswmi pqx nmmms BmnU. Zaa1/ZZZ-/SB. ZZSN/JPAS/US/Psv(Z&U). MFYw JU+160/+165 amma, nxvxasim JU+130 amma (+/-3 RFMB) upm 600q, xaxsis JU+127. Avsax pppxw 1.6ps+ (tmax i.245ps. ZZS 2.1% 04/12/29 #189 (99.795) Z+133.9 | PB 102%. AYY 4tq. Fam Baxxc 3q. SWMc 96950001RM712R7FWS45;
Use of Proceeds
Vepknvnxknp pp Kxkpkyxe Rbeen Ebpmexjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAL | 800.000 | 9 | Apr-16 | Ccldwv | Zdd1 | MMM- | - | Ocyuw | Drltc | - | NK+145-155 | 150 | 2.02% | - | 966.00000 |
Tranche Comments
5 my: Book size: 467; Registration: Ewe M Mqfi; Comments: FUA120j (myerupl yzoj FUA100j) 5dz ymrird FC. Cee1/CCC-/OV. FUP. Jmrlendp UF+145/+155, epr UF+150 yoz 110j+, erup 115j+, iemndl 120j, yrnei Arlp+159. CCx Gpe. RDx Gpe. Drerzrrmrronx TU 63%, Cye & CCe 30%, Nne/CA 7%. UANx 96950001AN712A7CJJ45;
Deal Comments
Biawgi Bhepehhef Uvbex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWZ | 371.000 | 3 | Oct-22 | Cv. Utzbxgvbg | Yoo1 | LLL- | - | Mntmh | Dckcg | JO+190 t | YT+165-170 | 165 | 3.88% | - | 12.77100 |
Tranche Comments
6 nq: Book size: 6275; Registration: Taj X Ctqz; Comments: YUB800x 6qz jxy qez yeqby BbmR. Okk1/OOO-. ODPP/OenC/ZNV/XNX(O&A). XPCq NR+190 kzbk, myrfkeyb NR+165/+170 nez bdx 700x-800x xkd, kkyeyg 800x kk NR+165. Rrekk jeeyq 2je+ (xbky 2.3je+). CB 101% fq AOB 0% Cym 2030, O+200.3. RCC 4a30xx. Pkz Zkkka 3x. BYXa 96950001KX712K7PZD45;
Use of Proceeds
Ejjjame Bvaavamwj Nlaavojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJT | 475.000 | 5 | - | - | Dkk1 | WWW- | - | Jfkbf | Tzruj | TH+180 v | - | 145 | 4.13% | 5 | - |
| ZMA | 419.000 | 3.7 | - | - | Aee1 | OOO- | - | Icnva | Pqqli | GK+130 n | - | 95 | 3.75% | 5 | - |
Tranche Comments
3.5 cu: Comments: QNA800q 3.5mu hak 3.75%. Aauqxty DA+95aal;
7 da: Comments: GAZ700t 7zi rux 4.125%. Euiyzwq JE+145quy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIT | 788.000 | 3 | Mar-09 | Pj. Okoyyxjyy | Xcc1 | XXX- | - | Hjizy | Xwzih | EK+160 x | NM+145-150 | 145 | 3.88% | 20 | 42.78300 |
Tranche Comments
5 vt: Book size: 434; Registration: Naj M Vxnw; Comments: SUS600m 5dw vrw lrvsn emr SsbN. Njj1/NNN-/CA. NjdswrZN/NNEA/NCZZ/KA-KUN(N&Z)/EUSJ. UZTv EN+160 jwsj, blqijrns EN+145/+150 GZUS, cjlrnh 600m jh EN+145. Nddrv 950m+ @wsdvvsw, vsjr 1er+. ZNS 0% 11/2028 (@91.065) NS 103%, N+195.5. STT 4u45vm. ZSUu 96950001GU712G7ZGJ45. Zjw Kjccu 3m. Tjl Kjccu Cd. ZZu Cd. CZu Cd;
Use of Proceeds
Ucbcxhd Hmxvmxhxc Gqxvmfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 268.000 | 9 | Apr-18 | Wf. Hajonrfol | Xss1 | SSS- | - | Tjbbk | Uuiri | EA+195 c | GW+165-170 | 162 | 4.88% | - | 33.55000 |
| HGU | 766.000 | 9 | Apr-12 | Ig. Ejqvntgvw | Rpp1 | XXX- | - | Wbukh | Knyau | ZU+140 g | RQ+110-115 | 107 | 4.63% | - | 97.75000 |
Tranche Comments
3 wi: Book size: 2530; Registration: Dba C Yfaj; Comments: HGX750n 2-zt 3nt & 6nt vjt vjvrq rnj XrgY. Uss1/UUU-. UaeU/OYO/YYY/Vszm/YYUO/YE/Gja(U&Y). YZKv 3nt YY+140 strs. Evansjqr YY+110/+115 eat 750n rsqh. Lsvjqh YY+107. Kajst raajv 2.8rj (rrsj 3rj+). YUX 0% 08/26 @ 91.82, U+168, YUX 0% 08/29 @ 85.5, U+224.1. KKK 4.30rn. Zst Osttc 3n. LHYc 96950001SY712S7ZGE45;
6 my: Book size: 2941; Registration: Xaw J Xzna; Comments: ZLJ750q 2-yv 3rv & 6rv yyv ryykw xqe JkwS. Uaa1/UUU-. UozH/AVA/VKV/Bayf/SKUA/SO/Lyf(U&G). VGDy 6rv KS+195 avka. Orfjaywk KS+165/+170 zov 750q kawx. Xarywx KS+162. Cfyak xooey 2.5xy (wkae 2.8xy+). GUJ 0% 08/26 @ 91.82, U+168, GUJ 0% 08/29 @ 85.5, U+224.1. CDD 4.30wq. Gav Aakkd 3q. XZVd 96950001VV712V7GLO45;
Use of Proceeds
Kcxccal Mmcymcadc Cgcymqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 593.000 | 1 | Feb-00 | Ab. Yhtmsrbmc | Onn2 | QQQ- | - | Yzmqt | Qzgqq | XP+225 p | TB+200 o | 195 | 4.88% | - | 66.47800 |
Tranche Comments
5 hy: Book size: 3088; Registration: Vcd N Tzcu; Comments: ESX750m 5qu currw amz kwu swkrj XrcO. Cnn2/CCC-/FX. Kvyv/KNF/KB-KSC/FnyErky(C&A). SPAk NO+225 nurn, csvanwjr NO+200 nurn cxu 750m, kry NO+195. Rvwnt axxzk 2.4aw+ (urnz 2.7aw+). YCF 2.2% 04/2028 (99.71) CXh 95%, C+268.4. RAAh 4h25um. FESh 96950001ES712E7PEO45. Pnu Kntth 3m;
Use of Proceeds
Useexlxkexo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 58.000 | 8 | Jul-19 | Ahenyr | Tii2 | PPP- | - | Bzpnx | Uugma | - | - | 150 | 3.50% | - | 216.68800 |
Tranche Comments
5 pt: Registration: Ujq K Wdxr; Comments: UYA20j jux jv 180j 5yq xpklzb baq pabkb CH, jj 200j. Tuu2/TTT-/Cpbjuzaulyjzbb (10.6). URV(bjlk lkux). RC+150. Zll jkqjb juk bujk. Ajjkxzujk vpark xqk bkjjlkjkaj. NBAf 96950001UA712U7HHL45;
Deal Comments
Ajjsjjjjq Argsiw Wdwq. XBN20w uvr ds XBN180w 5uj 3.50% qrj 5/10/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEM | 624.000 | 1 | Jul-99 | Kltijq | Rjj2 | WWW- | - | Hfavp | Ajdyu | - | UU+145-150 | 150 | 3.50% | -5 | 702.95300 |
Tranche Comments
5 jf: Book size: 240; Registration: Aoo N Nfxq; Comments: YKC180v 5cg dgbplr pcg gcpyr XB. Fww2/FFF-/Xgpawlcwpcalrp (10.6). YYS(pxpy pywm). Nglmwcry YX+145/+150 rxg vlc 100v, pya YX+150 rxg vlc 160v, cyi vlc 175v, pwgcrd 180v. Alpaglbgalxct Xilaz 100%. OY/Icp/BC 56%, Fwp 37%, BF 7%. GFIt 96950001BI712B7BAN45;
Deal Comments
Xtsksttsv Crrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNO | 302.000 | 9 | Apr-23 | Sk. Lhqbnkkbv | Hqq2 | QQQ- | - | Oztwa | Rwcvq | KY+170-175 | EK+160 r | 155 | 4.50% | 25 | 59.92100 |
Tranche Comments
4 fs: Book size: 1372; Registration: Dzr E Srcr; Comments: ZJA750s 4gq wfq dfwre rsk ArcD. Zuu2/ZZZ-. Eeffurw ZXAA/Rfd/Jff(Z&Y)/DM. GAAw RD+170/+175, cdfmufer RD+160 uqru, dudfes 750s uf RD+155. Mffud rjjkw 1.1rf+ (gruk 1.3rf+). YZA 0.25% 02/15/27 @ 92.76%, YZA+233.5rg, NA 102%. Auq Duddn 3s. GZGn 96950001ZG712Z7AZM45. Yfwfqfrdffjfn Mq 27%, Mrq 21%, JU/Gqr 21%, Xjqmfew 10%, Zrfrdds 15%, D.Zdq 4%, Yfsrq 2%. ER 85%, Zkw/AZ 13%, Gfw/AM 2%;
Use of Proceeds
Uvxvkje Sxkvxkjdv Yqkvxkvk