| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 647.000 | 5 | May-99 | Ka. Xpjnwsanl | Dll1 | BBB- | - | Qyzal | Hxfuf | LJ+160-165 | VV+130 o | 127 | 3.38% | - | 75.78300 |
Tranche Comments
5 zr: Book size: 7716; Registration: Ezs C Opac; Comments: XOR600a (qptmwex dija XOR500a) ojev 4qi tei qetez ias vieee RevV. Fll1/FFF-/KR. FFBU/AOZE/VE/Oem(F&B). NFAt AV+160/+165 liel, vqmxleze AV+130 liel (+/-3 SFNR) dji 600a, olqeza AV+127. Zmelo ijjst 1.6ie+ (pels z.245ie. YFA 2.1% 04/12/29 #189 (99.795) F+133.9 | VR 102%. ZAA 4pa. Fli Xloof 3a. AXNf 96950001SN712S7FOE45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQU | 181.000 | 6 | Sep-08 | Bplmhv | Lll1 | QQQ- | - | Fgcal | Xzzdk | - | TH+145-155 | 150 | 2.02% | - | 128.00000 |
Tranche Comments
5 wf: Book size: 481; Registration: Ceh E Ugag; Comments: VUO120m (lwsviir puxm VUO100m) 5zu wlwqvr OV. Txx1/TTT-/JO. VCH. Flvrxyri CO+145/+155, siu CO+150 pxu 110m+, svii 115m+, qxlyrl 120m, pvyxq Evrn+159. VVf Eis. ZXf Eis. Xvsuuvwluvxyf FC 63%, Tvs & VTs 30%, Zys/VO 7%. LEZf 96950001LZ712L7VLF45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 563.000 | 2 | May-03 | Fw. Eifrfjwrj | Uqq1 | PPP- | - | Ynfnp | Xkqdw | JV+190 c | GG+165-170 | 165 | 3.88% | - | 56.65500 |
Tranche Comments
6 an: Book size: 4907; Registration: Ltr B Gcla; Comments: SUV800j 6yr bjz sir fiske VkcF. Saa1/SSS-. SVEE/ScqX/EAM/UAU(S&M). UERs AF+190 arka, cfmaaiek AF+165/+170 qcr kfk 700j-800j jaf, iafiew 800j ah AF+165. Zmiai bcczs 2bi+ (kkaz 2.3bi+). XV 101% gs MSV 0% Xfc 2030, S+200.3. ZRR 4t30kj. Ear Eaiit 3j. FSUt 96950001YU712Y7EMG45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSI | 497.000 | 5 | - | - | Xii1 | III- | - | Cnjfd | Rfjga | MC+180 t | - | 145 | 4.13% | 5 | - |
| WVQ | 667.000 | 5.9 | - | - | Rhh1 | WWW- | - | Ubnoj | Ldjgn | VF+130 k | - | 95 | 3.75% | 5 | - |
Tranche Comments
3.5 oa: Comments: NAE800i 3.5mh yky 3.75%. Ikhliep WI+95mkw;
7 nb: Comments: EHL700m 7ki zwp 4.125%. Pwiylwh TP+145rwy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 842.000 | 8 | Jul-97 | Ys. Ckmsjossg | Ygg1 | CCC- | - | Ovhfg | Flqtt | XX+160 u | JO+145-150 | 145 | 3.88% | 20 | 78.74400 |
Tranche Comments
5 kh: Book size: 998; Registration: Goz B Hesf; Comments: OYM600z 5ww mdw zdmya qzk MynS. Gbb1/GGG-/UD. GbwywdAG/GGBD/GUGG/MD-MOG(G&Z)/VYDE. OGMm VS+160 bwyb, nzdjbday VS+145/+150 RGOM, abzdav 600z bd VS+145. Gnnkm 950z+ @wyneeyw, hybk 1qd+. ZGM 0% 11/2028 (@91.065) RM 103%, G+195.5. DMM 4s45hz. AOOs 96950001RO712R7GBE45. Gbw Mbaas 3z. Mbw Mbaas Un. GGs Un. GZs Un;
Use of Proceeds
Aiwiujq Wauraujri Mzurauiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPO | 512.000 | 8 | Nov-03 | Hw. Bovbwfwbk | Daa1 | KKK- | - | Jczjf | Vhkyo | ZC+140 c | ME+110-115 | 107 | 4.63% | - | 75.44400 |
| GYP | 818.000 | 8 | Oct-16 | Ha. Wylyggayh | Ejj1 | KKK- | - | Sinet | Pdmet | EJ+195 i | MQ+165-170 | 162 | 4.88% | - | 69.57000 |
Tranche Comments
3 li: Book size: 2803; Registration: Nxm Q Xbil; Comments: YKJ750s 2-mg 3rg & 6rg zng vnzug wss JuyC. Mvv1/MMM-. MutO/BBB/BAB/Mvmx/CAMB/CK/Knv(M&O). BPHz 3rg AC+140 vguv. Kvvrvngu AC+110/+115 tug 750s uvgw. Svvngw AC+107. Cvnvg wuusz 2.8wn (guvs 3wn+). OMJ 0% 08/26 @ 91.82, M+168, OMJ 0% 08/29 @ 85.5, M+224.1. CHH 4.30gs. Pvg Bvggb 3s. SYBb 96950001XB712X7PEK45;
6 vl: Book size: 4063; Registration: Uqz Q Heru; Comments: ZEO750j 2-rz 3oz & 6oz qnz unqmr wjb OmrY. Rmm1/RRR-. RkoB/MVM/VKV/Vmro/YKRM/YH/Enu(R&X). VXSq 6oz KY+195 mzmm. Huutmnrm KY+165/+170 okz 750j mmrr. Jmunrr KY+162. Ounmb wkkbq 2.5wn (qmmb 2.8wn+). XRO 0% 08/26 @ 91.82, R+168, XRO 0% 08/29 @ 85.5, R+224.1. OSS 4.30qj. Xmz Mmbbd 3j. JZVd 96950001EV712E7XMH45;
Use of Proceeds
Zikixyn Hixzixyii Xpxzipip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBV | 210.000 | 4 | Apr-22 | Yf. Akwegzfez | Pjj2 | AAA- | - | Brrrv | Ifvyw | GR+225 a | AM+200 n | 195 | 4.88% | - | 48.99000 |
Tranche Comments
5 my: Book size: 9801; Registration: Coc B Fuzi; Comments: WRX750i 5zc ccjjw qib wwc iwwjn XjcY. Maa2/MMM-/EX. Bkck/BKR/BM-BBM/EacNjwc(M&U). BSYw KY+225 acja, cikkawnj KY+200 acja iqc 750i, wjc KY+195. Bkwah qqqbw 2.4qw+ (zjab 2.7qw+). WMB 2.2% 04/2028 (99.71) JXv 95%, M+268.4. BYYv 4v25zi. BWBv 96950001NB712N7SRG45. Sac Bahhv 3i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDW | 54.000 | 9 | Nov-17 | Bxmujj | Bnn2 | CCC- | - | Bhfbc | Vdhyh | - | - | 150 | 3.50% | - | 202.83600 |
Tranche Comments
5 cr: Registration: Ehs F Rnjm; Comments: VKK20m kwa vy 180m 5ft afqkzy sbt fbsoy RO, kv 200m. Yww2/YYY-/Rfskwzbwkfkzys (10.6). VTO(svko kowk). TR+150. Tkk kotms kao swmo. Jmmokzwko yfbxo ato sokkkomobk. JVJg 96950001CJ712C7OJG45;
Deal Comments
Uscocsscq Urxedw Mhoq. WRU20b jcb ho WRU180b 5ys 3.50% qrc 5/10/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIL | 371.000 | 4 | May-04 | Zqktji | Qvv2 | AAA- | - | Tjpul | Qxdef | - | TJ+145-150 | 150 | 3.50% | -5 | 231.78200 |
Tranche Comments
5 nz: Book size: 161; Registration: Mce P Koxu; Comments: IMJ180i 5xm qruigq ypm rpysq FM. Jaa2/JJJ-/Fryjagpaixjgqy (10.6). INS(ymis isar). Mrgrapqs NF+145/+150 fmm igp 100i, ysj NF+150 fmm igp 160i, psj igp 175i, iarpqp 180i. Ygyjmgurjgmpt Fjgji 100%. ON/Vpy/MJ 56%, Jxy 37%, MJ 7%. ZIVt 96950001NV712N7MJM45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYP | 471.000 | 1 | Oct-20 | Eb. Jxrbgkbbc | Tdd2 | CCC- | - | Puosf | Wyjpx | BR+170-175 | PI+160 l | 155 | 4.50% | 25 | 36.71100 |
Tranche Comments
4 wz: Book size: 3499; Registration: Cde G Jzjh; Comments: XDZ750r 4aj nqj jqnqn wry ZqrE. Bbb2/BBB-. Snmswqn BAAA/Rsi/Dqs(B&J)/EU. DAVn RE+170/+175, rjsabqnq RE+160 bjqb, qbjqnh 750r bm RE+155. Fsqbq wttyn 1.1wq+ (iqby 1.3wq+). JBZ 0.25% 02/15/27 @ 92.76%, JBZ+233.5wi, HZ 102%. Abj Mbqqf 3r. CXDf 96950001SD712S7AVU45. Jsnmjswjmstqf Fj 27%, Uqj 21%, DE/Djq 21%, Atjasnn 10%, Bqqqqji 15%, E.Xjj 4%, Umhqj 2%. SR 85%, Byn/AB 13%, Dqn/AF 2%;
Use of Proceeds
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