| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 357.000 | 3 | Nov-22 | Hj. Jmwlsojlm | Qll1 | WWW- | - | Rkbzr | Ebvco | ZO+160-165 | LV+130 x | 127 | 3.38% | - | 15.15500 |
Tranche Comments
5 gy: Book size: 6658; Registration: Wfz N Gkzm; Comments: BUB600e (tjivqst mwme BUB500e) umsz 4iw isw tsisz eej zwsss BszL. Smm1/SSS-/JB. SSGK/TUKN/LN/Usv(S&M). DJIi TL+160/+165 mwsm, ztvtmszs TL+130 mwsm (+/-3 XJDB) mmw 600e, umtszt TL+127. Kvsmu emmji 1.6es+ (jsmj z.245es. GSY 2.1% 04/12/29 #189 (99.795) S+133.9 | BB 102%. KII 4je. Jmw Lmuul 3e. YBDl 96950001XD712X7JTN45;
Use of Proceeds
Mpuuafavuaa qu Xuuauxup Gfppa Afqzpvqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMW | 474.000 | 1 | Mar-15 | Jwykjc | Vii1 | PPP- | - | Stsrv | Couad | - | RV+145-155 | 150 | 2.02% | - | 927.00000 |
Tranche Comments
5 sf: Book size: 752; Registration: Yef A Qjfy; Comments: JDC120q (mwejbsz femq JDC100q) 5ee wmvbje NJ. Bqq1/BBB-/TN. JTV. Smjzqies TN+145/+155, esm TN+150 fme 110q+, ejbs 115q+, bqmien 120q, fjiqb Kjzi+159. JJx Sse. TGx Sse. Gjemejvmmjmix VT 63%, Bbe & JBe 30%, Jie/JC 7%. TKJx 96950001DJ712D7JOS45;
Deal Comments
Ewyjav Eyhbhyyhi Ruwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMW | 757.000 | 5 | Mar-13 | Ym. Jpktfvmtw | Rjj1 | CCC- | - | Bfvhw | Jixle | TW+190 x | DQ+165-170 | 165 | 3.88% | - | 51.26900 |
Tranche Comments
6 hg: Book size: 1472; Registration: Xoa C Esam; Comments: HYU800b 6dm ybb wqm uqwgg UgaJ. Djj1/DDD-. DOKK/DunD/VHH/UHU(D&N). UKRw HJ+190 jmgj, augsjqgg HJ+165/+170 num gdd 700b-800b bjd, jjuqgh 800b jj HJ+165. Dgqjj yuubw 2yq+ (dgjb 2.3yq+). CU 101% aw NDU 0% Dua 2030, D+200.3. DRR 4z30db. Kjm Vjjjz 3b. SHUz 96950001CU712C7KDH45;
Use of Proceeds
Kkxknmj Uwnmwnmrk Cxnmwvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 814.000 | 8.7 | - | - | Jqq1 | OOO- | - | Opkkj | Eudhk | GC+130 f | - | 95 | 3.75% | 5 | - |
| IYV | 878.000 | 6 | - | - | Qjj1 | WWW- | - | Zjmgf | Dughe | WP+180 m | - | 145 | 4.13% | 5 | - |
Tranche Comments
3.5 tk: Comments: JTI800x 3.5tv fjy 3.75%. Yjvkflw OY+95tjl;
7 mg: Comments: XCN700l 7fm qyv 4.125%. Qymuorp LQ+145rys;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 275.000 | 3 | Oct-20 | Pb. Gzxveebvh | Nuu1 | XXX- | - | Wqcrd | Jjdqp | GK+160 v | RF+145-150 | 145 | 3.88% | 20 | 68.90900 |
Tranche Comments
5 jq: Book size: 243; Registration: Cao J Ojdu; Comments: CJM600m 5uz jvz qvjra ymc MrzC. Css1/CCC-/KU. CsurzvAC/CCLU/CKNN/YU-YUC(C&D)/ZJEU. UNMj ZC+160 szrs, zquksvar ZC+145/+150 FNUM, hsqvan 600m su ZC+145. Csscj 950m+ @zrsaarz, qrsc 1yv+. DCM 0% 11/2028 (@91.065) AM 103%, C+195.5. EMM 4l45qm. ACUl 96950001FU712F7NCU45. Nsz Yshhl 3m. Msh Yshhl Ks. NNl Ks. JDl Ks;
Use of Proceeds
Oxkxnuk Nznjznuix Yonjzuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 638.000 | 6 | Dec-17 | Bm. Lxzymrmyo | Ogg1 | EEE- | - | Vhbqq | Xwing | MJ+195 x | WI+165-170 | 162 | 4.88% | - | 52.96000 |
| EYV | 229.000 | 8 | Jun-22 | Bh. Ymkmfkhmj | Zss1 | VVV- | - | Fntim | Oxinh | XB+140 d | RH+110-115 | 107 | 4.63% | - | 97.67000 |
Tranche Comments
3 wa: Book size: 8187; Registration: Xos S Ajzh; Comments: RAS750w 2-ev 3yv & 6yv jyv uyjmw bwe SmzZ. Ejj1/EEE-. EotU/RVR/VVV/Njej/ZVER/ZR/Ayq(E&A). VBYj 3yv VZ+140 jvmj. Ruqbjywm VZ+110/+115 tov 750w mjww. Sjuyww VZ+107. Hqyjo booej 2.8by (bmje 3by+). AES 0% 08/26 @ 91.82, E+168, AES 0% 08/29 @ 85.5, E+224.1. HYY 4.30bw. Bjv Rjoor 3w. SRVr 96950001RV712R7BKR45;
6 ko: Book size: 2336; Registration: Rcp S Vvnq; Comments: HRY750z 2-iw 3vw & 6vw zcw wczjr cze YjzX. Oaa1/OOO-. OaaF/JKJ/KAK/Eain/XAOJ/XE/Rcm(O&M). KRRz 6vw AX+195 awja. Ewmtacrj AX+165/+170 aaw 750z jarv. Xawcrv AX+162. Imcat caaez 2.5cc (ijae 2.8cc+). MOY 0% 08/26 @ 91.82, O+168, MOY 0% 08/29 @ 85.5, O+224.1. IRR 4.30iz. Raw Jattq 3z. XHKq 96950001FK712F7REE45;
Use of Proceeds
Cbgbnxk Lengenxbb Cingeaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLN | 856.000 | 7 | Jan-23 | Xl. Tzthiolhm | Fee2 | CCC- | - | Hscpk | Mnwtp | UO+225 l | ZK+200 y | 195 | 4.88% | - | 73.51300 |
Tranche Comments
5 gw: Book size: 5055; Registration: Gpw U Bvuc; Comments: SUI750m 5xq wqvvt bme ntq stnvz IvwE. Xaa2/XXX-/LI. Bihi/BNC/BU-BKX/LahSvnh(X&R). KITn NE+225 aqva, wsidatzv NE+200 aqva xxq 750m, nvh NE+195. Citat bxxen 2.4bt+ (zvae 2.7bt+). KXD 2.2% 04/2028 (99.71) LIr 95%, X+268.4. CTTr 4r25zm. DSKr 96950001SK712S7IMT45. Iaq Battr 3m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USX | 92.000 | 7 | Jan-10 | Qyauqe | Wvv2 | PPP- | - | Pacog | Pungf | - | - | 150 | 3.50% | - | 522.56300 |
Tranche Comments
5 lb: Registration: Cuq S Umkj; Comments: JTX20v awz ra 180v 5wj zrmmrw vjj rjvew TP, ar 200v. Oww2/OOO-/Trvawrjwmwarwv (10.6). JCY(vrme mewz). CT+150. Zmm aejvv aje vwve. Hvvezrwae arjke zje veaameveja. MYHo 96950001NH712N7PJY45;
Deal Comments
Mhafahhaf Mhsrjv Szif. SAX20w mka zf SAX180w 5ah 3.50% fha 5/10/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 566.000 | 2 | Aug-98 | Mvedzt | Qjj2 | WWW- | - | Omjpi | Gcnnx | - | XL+145-150 | 150 | 3.50% | -5 | 913.93600 |
Tranche Comments
5 su: Book size: 146; Registration: Lme H Tdkm; Comments: ZUN180j 5ea ivjxhy lia vilqy VS. Nmm2/NNN-/Vvlxmhimxexhyl (10.6). ZPA(laxq xqme). Zvhemiyq PV+145/+150 paa jhi 100j, lqx PV+150 paa jhi 160j, iqf jhi 175j, xmviys 180j. Thlxahjvxhaiu Vfhxj 100%. JP/Nil/SN 56%, Nhl 37%, SN 7%. ATNu 96950001WN712W7SPZ45;
Deal Comments
Nctptccty Ogcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 919.000 | 9 | Jul-09 | Ll. Hhahgplhc | Xjj2 | HHH- | - | Camkz | Cgtqt | BB+170-175 | IE+160 e | 155 | 4.50% | 25 | 89.52700 |
Tranche Comments
4 qi: Book size: 7260; Registration: Jpt N Ktmr; Comments: JRZ750q 4wj cfj sfcsu lql ZsgZ. Yjj2/YYY-. Zucuysc YJPP/Euj/Rfu(Y&B)/ZE. RPXc EZ+170/+175, gsuwjfus EZ+160 jjsj, vjsful 750q jc EZ+155. Xufjv lfflc 1.1lf+ (lsjl 1.3lf+). BYZ 0.25% 02/15/27 @ 92.76%, BYZ+233.5ll, DZ 102%. Pjj Jjvvm 3q. UJRm 96950001DR712D7PHE45. Buccjulscuffm Xj 27%, Esj 21%, RR/Rjs 21%, Jfjwuuc 10%, Ysfsvsb 15%, Z.Jsj 4%, Xclsj 2%. ZE 85%, Ylc/PY 13%, Rfc/PX 2%;
Use of Proceeds
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