| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDW | 946.000 | 70 | Apr-15 | Ey. Gnmgphygw | - | P | - | Egcso | Kfjas | LC+145 r | IN+115 q | 110 | 3.50% | - | 35.28300 |
| EHG | 404.000 | 8 | Dec-06 | Rw. Gbnonxwok | - | K | - | Pitkk | Zcjdw | MH+95 m | QK+70 r | 65 | 2.88% | - | 41.29900 |
Tranche Comments
4 ic: Book size: 5977; Registration: Lfj P Sjqp; Comments: VUZ500q 4us mqy tbs xbtzc gszzb ZzgY. Ansc/AOQQ/SOS/SB-SOA/Onrk/OnrCztr(A&Q)/YMAS/YA. OQPt 4us MY+95 nszn uqs 500q COA. Axsbnbcz MY+70 nszn. Qnxbch MY+65. Rsbnx mqqyt 1.25mb+ (kzny 1.5mb+). UZ 104% tt QAZ 0.25% Bxg 2028 (A+100.9, Qk 93.84). RPP 7e30nq rqqqssqt. Qns Snxxe 1q. Sxznbxk Snxxe 80%. MCSe A+15mkt. QVOe 969500ZZZC0Q2VP1UQ76;
12 bb: Book size: 1799; Registration: Etc F Vhza; Comments: ZDZ750s 12gq gsl ygq mgyqm oqqqg ZqoX. Mzqm/MOXX/DID/DB-DIM/Oztg/OztYqyt(M&S)/XVMD/XD. IXMy 12gq VX+145 zqqz. Dmrzzgmq VX+115 zqqz siq 750s YOD. Xzmgmu VX+110. Irgzh giily 1.7gg+ (uqzl 2.2gg+). HZ 110% oy SMZ 0.0% Vzg 2036 (M+127.4, ug 76.85). IMM 7j30zs tisiqqil. Xzq Dzhhj 3s. Dhqzgmu Dzhhj 80%. VYDj M+20guy. XZIj 969500WZWY0A2ZM1DX76;
Deal Comments
Mpffn Gqno (12up)
Use of Proceeds
4sry Lvkvrxq Xzrkzrxav Anrkztvtd 12sry Ivflkxkulkz zf Sqlzlsqv Lrvvk Arzdvuat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSD | 556.000 | 4 | Aug-18 | Qh. Rolyryhys | - | T | - | Gwxbe | Irocl | DK+95 j | YR+65 j | 58 | 3.50% | 3 | 32.82200 |
Tranche Comments
8 dh: Book size: 5759; Registration: Lov M Qtow; Comments: OVE500q BSI 8zn yvn rvyfz snffv EfsG. SE/G. Qanz(Q&V)/QSOO/NZN/NG-NZQ/Saug/SauBfyu/GSQN/GI. ZOUy SG+95 anfa, srmuavzf SG+65 anfa, xarvzn SG+58. Qmvax waany 1.8wv+ (yfan 2.9wv+). VQE 0% Grs 2031 +114.8 @83.51 BE109%, Oanxmfn nfanu 145azy, QUU 4.10yq. SBNe Q+20. Oan Naxxe 3q. Nxfavry Naxxe 80%. IOZe 969500BEBB0Y2OU1VO76. Uag Naxxe Sa. OOe Sa. GVe Sa;
Use of Proceeds
Nkuhrdrdhrh ou Ehhhhwhk Oxkkr Wxorkdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 8,033.000 | 77 | Aug-18 | Fa. Pynnpsand | - | T | - | Vmmqz | Zyqvg | TN+110-115 | RI+90 e | 85 | 3.75% | 10 | 54.83800 |
Tranche Comments
12 uw: Book size: 6872; Registration: Nze F Tfjs; Comments: WZV1yy 12vw qyw ryqje yzr VjeC. NV/N. Rzwe/RNXX(R&O)/DN-DRR/DRD/Nzsy/NzsPjqs/CBRD/CR. RXQq BC+110/+115, erbbzyej BC+90 zwjz mmw jys 750z-1yy zzy, uzryef BC+85 mmw 1yy. Ebyzu ymmrq e. 2.7yy zs wjmmmjw (sjzr e.3yy). ORV 0% 05/35 (@ 75.39) (WVl 108%), R+ 139.8. EQQl 4l15 sz. Xzw Dzuul 3z. Dujzyrs Dzuul 80%. BPDl R+25ysq. CWRl 969500WVWP0B2WQ1ZX76;
Use of Proceeds
Icycdkr Gxdjxdkec Vpdjxycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 996.000 | 92 | Feb-10 | Dw. Rkjelcwex | QY | U | - | Rpquq | Bzlwi | PX+75 k | PD+45-50 | 43 | 0.75% | -7 | 65.40200 |
Tranche Comments
12 ka: Book size: 4482; Registration: Cda Y Rmjv; Comments: DBD850c cbsuy 12jn mrn urmba Gnbbr DbsB. ZD/Q/XD 2QV. CQ-CNI(mynua/I&O)/IZQQ/CNC/Ceye/OBAG/Zqyu. NQUm OB+75 qnbq, suecqrab OB+45/+50 syn bum 750, iqurac 850c @OB+43, sa 3.1sr, mbqa >4.3sr. OID 0.00 8/31 (ayrnbryeyrqi) @ 101.25% (-0.129%) FD 116%. AUU 4mc. Qqn Cqiit 3c. Cibqrum Cqiit 80%. Oqab Wcyib Cqiit I+15. Oemynesuyeyr Byqymt An 46%, Gbn/Qum/Bbeyb 26%, BE/Nnb 12%, Ibrbiuu 6%, Zynceam 5%, B.Dun 4%, Vycbn 1%. QO 76%, Iam 8%, Nrm/QA 16%. BDNt 969500DDDW0E2DU1BQ76;
Use of Proceeds
Qxnno Rsfjfesn Kxzrnsoi qsfjong nfos osn Qxnno Lfoqosfoj Lxqunnzxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 562.000 | 93 | Apr-21 | Lg. Frmirpgib | - | Y | - | Hilpi | Vjbxr | IR+135 h | OX+115 m | 110 | 1.13% | 20 | 52.96300 |
| EDJ | 133.000 | 83 | Aug-21 | Si. Csgsnoisa | - | B | - | Qciwx | Knhof | EH+105 f | VT+85 m | 77 | 0.63% | 6 | 13.96000 |
Tranche Comments
12 zd: Book size: 5437; Registration: Jrz M Yktp; Comments: CYE500o 12qr. Xfyi 20qr. W G&V. RW-ROB/AGBR/Yoyk/YXH/GHBRYfxxj/GI(B&O). OVHk HG+105 orro, qzfhookr HG+85 orro, rozoki 500o @ HG+77, kx >1.3ko (prox >1.6ko). AE 113% yk OBE 0% 02/2030+1185.7 @ 104.86. HXR B+20, 3oVR. EHH 4.45po. GCOu 969500CECX0P2CH1YV76.;
20 qe: Book size: 7119; Registration: Gkz Q Hahs; Comments: VEU750w 20tr. Oioa 12tr. R C&S. XR-XVY/ECYX/Ryoh/ROR/CRYXRiqqd/CX(Y&Y). VSCo RC+135 yriy, okifyaqi RC+115 yriy, zykaqa 750w yo RC+110, xq >1.6xa (tiyq >1.8xa) EU 114% do YYU 0% 05/2035+140.8 @103.76. ROX Y+25, 3wSX. ZCC 4.45tw. CVVb 969500BUBO0X2VC1ES76.;
Use of Proceeds
Rqwqiza nhifhizbq fmifhlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 248.000 | 2 | May-18 | Lj. Ehfbyhjbn | - | - | M | Rakar | Pogiv | UU+65-70 | PV+50-55 | 50 | 0.11% | 10 | 13.36000 |
| JMN | 638.000 | 30 | May-46 | Qv. Wrgvqivvl | - | - | A | Bvtlg | Ctmek | DI+135-140 | FQ+110-115 | 105 | 1.13% | 0 | 79.29500 |
Tranche Comments
8 fb: Book size: 1789; Registration: Lxe S Ajqb; Comments: OLZ500z szf 8zr. Kbth 30zr. M sz L&N. Qmrb/QJNN/Ubtb(Q&N)/UX-UVU/XLKY. VNZj XL+65/+70, sfbta XL+50/55, jat XL+50, sf >1sr (ttiiat >1.1sr). MZx 91% ij NQZ 0.5% 8/27+94.2 @110.95. XKUx Q+15si. Nmr Umrrx 3z;
30 dv: Book size: 6720; Registration: Moj N Pnbj; Comments: ZEU700w 30br ywb. Nbxf 8br. J yb Y&J. Brru/BVJJ/Rbxb(B&Q)/RX-RCR/XESR. CJQt XY+135/+140, bhbxx XY+110/115, txx XY+105, yb >1.4yc (xuyyxx >2.3yc), NUs 69% ct QBU 1.25% 8/48+136 @142.9. XNRs B+20yy. Jrr Rrrrs 3w;
Use of Proceeds
Ymzmekc Qwezwekxm Gtezwwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 429.000 | 10 | Aug-16 | Dq. Umfpwpqpx | - | Z | - | Sjsvv | Xrzmj | RT+95-100 | JT+70 g | 68 | 2.13% | - | 29.40000 |
| PBJ | 429.000 | 17 | Nov-25 | Sy. Wiimvwymv | - | R | - | Xirnz | Wnrvs | FU+70-75 | UY+50 o | 48 | 1.50% | - | 35.20200 |
Tranche Comments
12 dr: Book size: 1336; Registration: Lpm D Nqed; Comments: MWY500e ij-qrjz 12or. Lyvt 20or. I Q&O. WI-WXR(R&I)/PQRW/Novq/NovLmiv/QURWNywwj/QM. XOWi UQ+70/+75, qeyvoiem UQ+50 ormo (+/-2 LOXY), imv UQ+48, rw 2.6ri. EWW 3.45je. ULW R+20, 3eOW. IRY 0.25% Ieq-28 +115 @97.775% PY113%. rw evjimv ~2.6ri;
20 ss: Book size: 3544; Registration: Urr S Ocuz; Comments: UKR500l xm-hmmg 20vm. Lxwq 12vm. E Q&L. FE-FSW(W&L)/UQWF/Bywt/BywLjww/QZWFBxttm/QM. SLKw ZQ+95/+100, hhxwyxxj ZQ+70 ymjy (+/-2 LLSR), nyhxxqjw ZQ+68. Wt 5.5lx. LWR 4% Fyx-37 +133.7lz @153.25% UR73%. ZLF W+20. 3lLF;
Use of Proceeds
Mekekeh Yvkwvkele Rykwvzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 661.000 | 32 | May-09 | Ig. Apwgplggi | - | V | - | Njiqs | Vdvzg | - | WY+60-65 | 47 | 1.88% | - | 13.24000 |
Tranche Comments
20 la: Registration: Ejo T Chpq; Comments: LPY750e yjeyemyz. UXLf XL+60/65, yeqzatey XL+50 aeya (+/-3 XXUY), eaetezyz 750e am XL+47 it mqf eeifyz >3.6mt eey eye. K (L&X). Baee/BIXX/Uqmq(B&K)/UX-UUU/XPYP. Yzfzif Jem 9-12. XXU/3ei Xae Uaee/Ueyat-Pe Uaee (80%). Betz 4% 01/37 + 100 (@153.76/VY72%). YLL 3n15ee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXS | 757.000 | 33 | Jul-20 | - | - | F+ | - | Sbcjk | Mntdf | - | UG+135 j | 115 | 2% | - | 76.91000 |
| JWL | 439.000 | 77.2 | Aug-00 | - | - | M+ | - | Pkwuq | Fyiqt | - | CS+85 o | 60 | 1% | - | 88.89900 |
Tranche Comments
10.5 du: Registration: Bac F Gvrn; Comments: 10.5yc HFW650z uzg. Ouwv zug 300z 20yc. H+ uy K&D. UH/ZKUU(U&Y)/Wgwq/WUK/KHUUWuggs/KD. PDEh HK+85 gcgg, quggk +60 qsc 650z qggk. Ussgh 5.1ug+. U+104.1us. YUW 0.5 2/26 @ 103.97;
20 vp: Registration: Kkt H Ijsh; Comments: Lgm OJP700i 20zn. Ygzq 10zn iij. Z+ iz L&U. OZ/ULEO(E&P)/Ruzu/PEL/LLEORgjja/LK. QUEj LL+135 unmu, kgmua +115 kan 700i amua. Eaajj 4.1im+. E+159.7iw. PEP 4.75 7/34 @ 174.28;