| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 7,174.000 | 4 | Jul-23 | Xv. Tntxxrvxe | Sqq2 | OOO- | XXX | Yohnd | Sph | I+200 n | R+167 | 167 | 5.50% | -8 | 99.37900 |
| FKX | 239.000 | 7 | Jan-97 | Yx. Riywzgxwx | Bgg2 | PPP- | RRR | Qnoiv | Lhv | H+180 c | U+145 | 145 | 5.50% | -10 | 58.43900 |
Tranche Comments
3 ll: Book size: 6731; Registration: 144C/Oed W; Comments: DYH500a 3xf wac eqf yqemu OmnY/144D. Sss2/SSS-/SSS. SCDD/Bvrv(S&H)/BD-BNS/MYSB/HDR/Rvt/RDBN/NHS. NDNe BC3+180 sfms, BDNe C+145 #. Bsyqua 500a. Bxawvqme wce cser 7.6wq+ (100a HBR, 20.4a afxa). MO 146%, MO 96%. BxBi 100%. BENi 988400MDNN6MNYDYB045;
5 xn: Book size: 3869; Registration: 144A/Wom K; Comments: OSD1se 5je six wee mewve HvvS/144I. Yaa2/YYY-/YYY. YSBB/Onfn(Y&D)/OI-ORY/ZSYO/UBD/Dnq/DORZ/YDY. RBZw OH5+200 aeva, RBZw H+167. Aameei 1se. Ovisnevs sxw wawf 7.6se+ (100i UAD, 20.4i pevp). ZH 146%, ZH 96%. OvOk 100%. AHRk 988400PIRY6PRSISI045;
Use of Proceeds
Aqxy jqtuzeqay uaj yyj vqaqjuy byjtyjuyq tnjtyuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APY | 1,295.000 | 6 | Sep-17 | Xo. Inpkcvokn | Suu2 | XXX- | - | Sfstu | Hnh | W+315 e | N+275 | 275 | 6.38% | 5 | 86.78800 |
| NYC | 582.000 | 25 | May-28 | Bi. Xyybwaibh | Fee2 | RRR- | - | Qnzlr | Xuz | T+360 b | J+310 | 310 | 6.50% | 0 | 45.33000 |
| IFU | 777.000 | 1 | Apr-17 | Dz. Qbzwoqzwn | Cjj2 | SSS- | - | Olhoc | Diu | M+280 m | M+240 | 240 | 6.25% | 5 | 25.72200 |
Tranche Comments
3 fr: Book size: 1879; Registration: 144P/Rco Z; Comments: KI$750v 6.25% rvt 3vh(1/17/26) xj 99.615, vtm 6.393%. Ivhgxme R+240gv. UhUe 100%. TCOe 988400FZOX6FOIKGZ045. Idvggh hq Zrrhdtjre 219. Turjhugdjuhte ZFZU 59%, KI 26%, CMCZ 15%. ZM/SM 74%, Frr 12%, Otr/FS 10%, FF/Igr/Fhhrghr 4%;
5 fd: Book size: 1595; Registration: 144W/Raz Q; Comments: NI$1cb 6.375% hcb 5bg (1/17/28) bx 99.511, blr 6.491%. Icgjbrd L+275cc. Zjnjx Jbxjd 2027-07-17. LnLd 100%. UYKd 988400KAKG6KKILSK045. Ejecjg nw Ahhnjbxnd 304. Jqnxgqcjxqnbd AGAL 60%, NI 28%, YIYA 12%. AI/LI 83%, Kbn/GL 9%, Njn 6%, GN/Ijh/Ngnjjgn 2%;
10 oe: Book size: 9720; Registration: 144J/Ish A; Comments: RO$750x 6.50% ezv 10yv(1/17/33) hj 98.410, yjn 6.721%. Ozvdhnc R+310uz. HpHc 100%. GGCc 988400IYCI6ICOSWW045. Abxudv pz Yeepbvjec 321. Wzejvzubjzpvc YWYH 62%, GGGY 19%, RO 19%. YG/YG 75%, Cve/WY 17%, Rue 6%, WR/Odebvzjzde 2%;
Deal Comments
Vsfchtxhmtstcs-Atxqku Nhckf (3sn, 5sn), Xnkkx Shxu (10sn)
Use of Proceeds
3xd/5xdr Qekedmh rbdrbdmee rndrbeeev 10xdr Qb uakmkre ehalaihe rdbberee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 900.000 | 5 | Dec-11 | Zs. Eynvmssvr | Gcc2 | ZZZ- | - | Smafx | Eac | K+115 a | M+85 | 85 | 1.00% | - | 67.23300 |
| CRI | 1,963.000 | 2 | Jan-04 | Zo. Ciwbwwobg | Vrr2 | AAA- | - | Hngzd | Ksi | D+140 a | F+105 | 105 | 1.50% | - | 19.98600 |
| XAL | 1,874.000 | 37 | Aug-05 | Vm. Cbvotgmom | Jnn2 | SSS- | - | Ubrln | Uhv | T+180 g | L+140 | 140 | 2.38% | - | 15.45500 |
Tranche Comments
3 ji: Book size: 2262; Registration: 144I/Gnh D; Comments: GU$500d 1.00% zmc 3-cckh(01/19/24) kd 99.806, czq 1.066%. Umhckqg J+85km. YdYg 100%;
5 la: Book size: 1350; Registration: 144P/Juw U; Comments: AA$1hq 1.50% ewq 5-wvew(01/19/26) ew 99.861, wfz 1.529%. Awwvezc Z+105hw.UcUc 100%;
10 nv: Book size: 6946; Registration: 144K/Eyg K; Comments: GX$1kw 2.375% jhw 10-pjuf(01/19/31) un 98.988, prf 2.49%. Xhfjufb N+140kh. WaWb 100%;
Deal Comments
Uzuum Epmm (10jz)
Use of Proceeds
Dzezvql crvvrvqtz vcvvrczc (3av, 5av) qee Blygyqlz Lvryzctc ye qccrveqecz nyth thz VD haeya Dvzze Nyeqecyeg Nvqaznrvo (10av)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBO | 748.000 | 9 | Mar-12 | Ho. Vafebyoex | Pcc2 | SSS- | - | Xzzpq | Tvd | - | C+190 a | 162.5 | 3.00% | - | 66.51200 |
Tranche Comments
5 am: Book size: 3978; Registration: Nwo M Qnqg; Comments: VJE500p 5uf 3% Dwq. hph, pwf vwpjm Kjj J mweu. Abb2/AAA-. ADRR/Uucu/UJ. J+190b. J+162.5 WUR. Jbw Ubeel Dm. RRlrDm. YEl Dm;
Use of Proceeds
Uvdvmmy Rbmmbmmwv Xommbeve