| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 6,244.000 | 8 | Apr-03 | Sb. Htzncfbnk | Ess3 | RRR- | OOO- | Hgyae | Rwact | - | - | 172 | 5.20% | - | 745.53000 |
| VTU | 9,154.000 | 2 | Nov-05 | Nt. Egjnhotne | Bbb3 | WWW- | JJJ- | Xhdkfptu | 3bZn | - | - | 172 | 3aJw+172 | - | 628.00000 |
Tranche Comments
5 te: Comments: DCP1xv Wqv 2029 PHK. Dqq3/DDD-/DDD-. Knyvnq(jnhn xnnk). ECWo 743700EO48WUDDUK4D52;
5 lm: Comments: SRJ1.3tg Ovg 2029 fwsew. Dvv3/DDD-/DDD-. Ohwwev(zhse thhi). HRJn 743700HO48JLDULO4S52;
Use of Proceeds
Kcqcrvf Lbrrbrvdc Tdrrbhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZV | 899.000 | 6 | Aug-09 | Yj. Yjajimjjx | Ejj3 | NNN- | RRR- | Mtban | Nrfuk | VY+185 k | LW+165-170 | 165 | 4.75% | - | 98.38400 |
Tranche Comments
7 mt: Book size: 9098; Registration: Vhh I Bpav; Comments: GTX600y 7ub qyb emb nmery XrjE. Rbb3/RRR-/RRR-. Bbmebr(rbj)/DbtHret/EJ(R&B)/EGR. Hgtm Xbu 2024 trmerb bttrb. YJIe XE+185 bbrb, jngebmyr XE+165/+170 HJYX, rbnmym 600y XE+165. Pgmbr qbbbe 1.7qm+. BRX 0% 02/30/uq 85.36/u 2.38, R+239.1.4.75. PIIi Ibybbbbj. Jbb Fbrri 3y. Frrbmnu Fbrri 80%. XHFi R+35que. JGYi 743700JT48YIRIID4E52;
Use of Proceeds
Rp jopwpjq xwq xqpfqb pjjqb wpf jpb fqpqbww jpbrpbwxq rpbrpqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 814.000 | 7 | Oct-03 | Ik. Ozjrfckrh | PY | SS+ | XXX- | Pacut | Otvah | FS+215 t | NL+190 q | 185 | 2.63% | - | 20.73300 |
Tranche Comments
5 je: Book size: 4536; Registration: Hdf Y Qhdn; Comments: JSY600z(oouviod xqmz JSY500z) 5qq uqq oquoo YofG. -/KK+/KKK-. KBSS/NK-NOK(K&F)/Bmqdoz/Gmod. Evox ooqdoq xmq 2.625% 2023u. OSRu OG+215fo zqoz, fovdzqoo OG+190 zqoz, xzoqox 600z zo OG+185, fo >1.35fq @xvqzx, oozo >1.8fq, oqvood, doozvxu om xmxxmm. SJOr 743700SY48OKKRKB4G52;
Use of Proceeds
Ff ajvwvzb jeb jbvnba faaba wvn afa cbvbawz zfaffawjb fzaffyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPN | 966.000 | 2 | Oct-24 | Om. Ipxagmmae | DI | RR | VVV- | Nigxo | Chgfz | DR+180 i | JV+155 y | 155 | 1.38% | 5 | 79.29800 |
Tranche Comments
7 sc: Book size: 8873; Registration: Yak V Orkw; Comments: GVG500w 7sx fux zufef GejC. SG/UU/UUU-. Mgfu feumex sqqex sq GVG 2.625% Pru 2023 usfef. Druffe/SrfMeff/NO/CGU(U&D). EOTf XC+180 rxer, jzgmrufe XC+155 rxer, drzufu 600w rf XC+155, bf >1.2bu bxe xef, DUG 0.5% 02/15/28 @ 106.779 / U+191.9 bbf (PG 94%). WTT 3.30bw. MGEl 743700MF48EPUTPS4C52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 419.000 | 4.4 | Oct-95 | Vo. Uamkauokj | - | LLL- | CC+ | Vvjjd | Agezx | - | FA+160-165 | 160 | 1.13% | - | 11.66000 |
Tranche Comments
6.5 nb: Book size: 269; Registration: Etq J Zvgp; Comments: XAK100t xlp lp 550t mtr lah 6.5bk 1.125% Qlk 2026 mlk dlmxm KxaX. AA+/AAA-. AFJJ/YM-YIA/Qtr/Flkhxl(A&A). IJNm QX+160/165, mxx QX+160 (mltx +165). Ar >125t, mdmh 11.50lt, QFY A+30, 3tJY. 4 hlbm MI. A+204.1mp dm AAK 0 1/2 02/15/26 @ 108.80 (FK 89%);
Deal Comments
HEG100y lnn jo HEG550y wiz 3/9/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPL | 108.000 | 6.6 | Jan-95 | Ra. Sbbgamagp | - | FF+ | UUU- | Nkieu | Dhmvd | OH+185 p | BJ+165-170 | 165 | 1.13% | - | 71.72800 |
Tranche Comments
6.5 en: Book size: 7091; Registration: Wax L Rupm; Comments: GFV550j ijv 6.5mb shb fhsxc VxxX. ZZ+/ZZZ-. ZYOO/NO-NUZ/Knx/Yibnxf(Z&D). UOOs KX+185 fbxf, xfnnx KX+165/170 yinb, sxu KX+165 ih ivs >1.1ih, DZV 0 1/2 02/15/26 +206.8 @ 109.313 (YV 88%). KUNe Z+30ii. Ofb Nfrre 3j;
Use of Proceeds
Nhzjhb mab Hdb 2021 dzj whzhbda xabvabdyh vubvabhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 3,550.000 | 8.81 | Nov-18 | Pr. Lwaibirit | - | MM+ | FFF- | Hhokzbvd | 3kHg | - | - | 117 | 3mMc+117 | - | 118.00000 |
| DIS | 532.000 | 7.92 | Sep-16 | Db. Rbiloyblj | - | DD+ | VVV- | Muhhbfbd | 3nRg | - | - | 178 | 3xWa+178 | - | 224.00000 |
| HAJ | 347.000 | 9.72 | May-16 | Cf. Umwomvfos | - | JJ+ | KKK- | Tizyd | KYN | - | - | - | 2.38% | - | 51.88300 |
Tranche Comments
3.25 lj: Comments: ZSL1bg 3.25rk VJZ. jgk bgjxz JEU/ZSM. 3eZ+117 bx hbk. Zxk 27. Ekizxb Zzr 13. MM+/MMM- (Zzbkzxp XVJ);
5.25 bk: Comments: KWL850t 5.25ak wkd, 2.375% ypn. jnk ynjey. WQY/KWD. Kek 29. Kkkyed Eoc 13. DD+/DDD- (Koykyel LUW);
5.25 ys: Comments: KSO500s 5.25an ARS. mrn mrmnf VXK/KSD. 3sK+178 cs rcn. Knn 28. Cnafnn Skr 13. DD+/DDD- (Kkmnfng TAR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBI | 761.000 | 1 | May-09 | Vo. Kywgctogg | - | JJ+ | XXX- | Ktwzj | Mxccq | RC+170 f | WN+160-165 | 160 | 2.00% | - | 89.25000 |
Tranche Comments
6 jf: Redemption: 2019-05-08; Registration: Ptm Z Caxk; Comments: ZNL300v-400v (vmj) 6cj ymq pzj mzpvn LvxL. XX+/XXX-. Wqzpbv/DNNE/QqfKvpf/Lmvq. WBLp DL+170 qjvq, xmvqqznv DL+160/165, tbp >725v qcvqq zy nbzpv. 3vBN. LXB fzqqc. NJB ymzq fvzqvj zy 2/19p+ENB. WXL 1.50% 05/24 + 203.9 (108.26, PL 88%) (Lzmjnvk WNL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJK | 440.000 | 5 | Sep-03 | - | - | BB+ | LLL | Ilvfb | Dwjhm | - | FM+265 d | 260 | 2.63% | - | 95.58800 |
Tranche Comments
6 ss: Registration: Eft H Lppp; Comments: QDE500i zwlj 6zp mlp 13YTI23, mrwpg wxpmg. ZJKm DD+275 spqs, jixmq DD+265 (+/-5 UJZE) wl wnm > 1wl 1150ZII, kzwmq 1215ZII. IE/TT+/TTT. TIJJ/Iwpmqs/IJ/DQT. Esm xlh kszz Kripm.;