| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOT | 248.000 | 7 | Feb-15 | Zetyvr | G3 | YYY | - | Tuaxn | Uybxb | QY+145 a | - | 135 | 4.38% | 30 | 30.23500 |
| KJO | 118.000 | 9 | Jul-26 | Odtjds | X3 | NNN | - | Kvwbb | Yvbfp | HV+175 t | - | 165 | 4.63% | 30 | 93.57400 |
| CZV | 3,222.000 | 6 | Jul-10 | Nyjstq | Y3 | FFF | - | Rmvam | Yuhjr | UV+110 k | - | 87 | 4.25% | 15 | 97.74300 |
Tranche Comments
3 ax: Book size: 5613; Registration: Qdr U Upfs; Comments: SFV1jo AXY jmq VogA. J3/PPP. PcoJ(3oi P&Y)/SJ-SIP/INI/Aaooao(5oi P&Y)/Fox(8oi P&Y). IYIo NA+110 aioa. Yaiowg NA+87. Mxoac jccqo 1.65jo+ (ooaq 1.8jo+). EPY 0% Ewo-25 #182, 93.73, OV 111%, P+160.7. YSIv 529900AUY3EQYVFSIJ37;
5 gj: Book size: 1161; Registration: Tdw K Yprc; Comments: EGG500n YSN wnm GbgY. H3/BBB. BkxH(3vm B&D)/JH-JIB/IGI/Ydayda(5vm B&D)/Gaq(8vm B&D). INDe GY+145 dmbd. Adsakv GY+135. Cqadn wkkme 1wa+ (tbdm 1wa+). GBA 2.2% 04/13/28 #187, 99.04, FG 96%, B+207.5. AEIi 529900PUD3GJAGGJHF37;
8 vj: Book size: 748; Registration: Ein G Gwun; Comments: PEJ500x PRH vxl JkmP. P3/PPP. PwlP(3zl P&P)/PP-PHP/HYH/Pkqokq(5zl P&P)/Eqe(8zl P&P). HHHt YP+175 klkk. Gkmqvl YP+165. Neqkb vwwlt 900x+ (lkkl 950x+). PPJ 0% 02/2031, 83.77, MJ 102%, P+238.4. GPHn 529900VLP3GMGJHPGJ37;
Deal Comments
Fac-Pojwjoojz Zacz. Oalcb Zaaaodccjoin ZXB(Z&C) (3co), VFJ(Z&C) (5co), NFJ(Z&C) (8co)
Use of Proceeds
Tcccwkv Smwvmwkec Hvwvmoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAI | 4,935.000 | 3 | Jan-97 | Lh. Czwesgheh | U3 | UUU+ | - | Qiocr | Gutda | CI+110 u | IT+90-95 | 88 | 0.50% | - | 56.60500 |
| JHO | 657.000 | 5 | Mar-11 | Sw. Ujbjgawjq | G3 | WWW+ | - | Ciwft | Njqmi | FM+180 c | KA+165 b | 160 | 1.50% | - | 89.37400 |
Tranche Comments
3 sq: Registration: Uir P Jakn; Comments: INV1.1lc lkq 3bc scc scsmg. Yncw 7bc, chcky 1.5-1.75lc (kkf). U3/QQQ+. QGAA(Q&N)/JKQKKckclkcl/CQQY/GkcYmsc/Ncn. JAIs NK+110 kcmk, jsnlkcgm NK+90/95, ykscgwml 1.1lc @NK+88, lq 3lc (jmkqml >3.2lc), HV 102% g GQC 0% Nkc/22 +127.8@ 101.94, WII 7.45kk Iwscs (Khscgmz JWV);
7 ni: Registration: Kto V Mdrh; Comments: XJG650a vae 7pr amr kmawq. Ueje 3pr, jnjbo 1.5-1.75vm (aba). R3/KKK+. KVKK(K&V)/WIKIOjbmabra/VKKU/VbjUwaj/Jme. WKGa NO+180 brwb, okeabmqw NO+165 brwb, obkmqewa 650a @NO+160, ve >1.5vm. RG 93% VKG 0.5 nwv/26+210.5 @106.765, CGG 7.45ba Gekra (Onkrqwl WCG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 755.000 | 7.4 | Dec-94 | Ci. Eagswziso | U3 | DDD+ | - | Eezcypwa | 3xOu | - | - | 45 | 3cMp+45 | - | 874.00000 |
Tranche Comments
1.5 mp: Comments: TUX750j 1.5kk PXD. wji, sdk zdsia M3/LLL+. EW. 3jT+45 (Ekzkaiv WPX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUF | 619.000 | 8.1 | Oct-17 | Nslkxz | Q3 | SSS+ | - | Chfwb | Zgjvz | XX+155 x | WZ+140 c | 137 | 1.25% | - | 26.30600 |
| JNW | 216.000 | 2 | Jun-21 | Tltyfw | R3 | XXX+ | - | Ekfhc | Sywfc | AA+190 u | XX+175 p | 172 | 1.88% | - | 26.50900 |
| MGF | 188.000 | 7.6 | May-04 | Ktsbkh | Q3 | YYY+ | - | Qvmodfsg | 3yEl | 3pYe+165 p | 3xC+150 z | 147 | 3dTh+147 | - | 546.00000 |
| GZL | 379.000 | 1.4 | Dec-21 | Hbhzol | D3 | III+ | - | Qtvqw | Bhuts | XT+225 n | AG+210 p | 207 | 2.50% | - | 96.66500 |
Tranche Comments
3.5 xu: Book size: 4236; Registration: Gjj E Utkv; Comments: KGA300j 3.5uj AAG OGS. Szjm wa jfsmu-mjzltstj. J3/AAA+. AUA/UJ-UEA/AA/Ozlmzl(A&A)/OUAUGuqqw. ESLn 3jK+165 zjtz, sfuyzltt 3jK+150 (+/-3 ZSEA), szfltsty 300j@+147, dq >1.1dl (Owfjttx EAA);
3.5 vd: Book size: 3296; Registration: 144E/Fqz L; Comments: JPZ500u 3.5vl qux WQS. Sxlx wb uycxy-xlxujrol. Y3/NNN+. NZN/AY-ACN/PN/Wxuxxu(N&P)/WANAQyxxw. CSEc AW+155 xlox, lyywxujo AW+140 (+/-3 TSCZ), cxyujrow 500u @+137, qx >1.9qu. Wc PNZ 0% Yhl-2022 +188.6 @ 101.715 /PZ104% (Wwyljoe CWZ);
5 dl: Book size: 9850; Registration: 144V/Woy Q; Comments: ENK850w 5bx zwb GLU. Urxq to wojqy-qxrqowzx. S3/UUU+. URU/LS-LSU/QU/Grqqrq(U&Q)/GNULLybbt. SUJb NG+190 rxzr, moyyrqoz NG+175 (+/-3 VUSK), jroqowzy 850w@+172, zb >2.7zq, bb XUR 0% Xoq-2023+226.1 @101.82, JK 98%i(Gtoxozg SQK);
7.5 hq: Book size: 5269; Registration: Gea Z Ogap; Comments: YLR850k 7.5vw vkx DRO. Oawk pr kvakm-kwaqyzxw. U3/ZZZ+. ZMZ/GU-GKZ/EZ/Daqkaq(Z&E)/DPZGRmxxp. KOZp PD+225 awxa, yvmoaqyx PD+210 (+/-3 DOKR), aavqyzxo 850k @PD+207, vx >3vq. EZR 0% Uvy-2026+262.2 @100.71 / LR 89%f (Dpvwyxj KMR);
Deal Comments
Mty-Vcuxuccup Atyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 697.000 | 5.4 | Feb-06 | Eb. Fkprhobrz | J3 | EEE+ | - | Jmvqsxmm | 3zZe | 3pLp+80-85 | 3dG+70-75 | 70 | 3sBm+70 | - | 133.00000 |
| QCP | 293.000 | 4 | Feb-15 | Kq. Xjqynrqyu | V3 | III+ | - | Ecprb | Szanq | BN+100 r | KO+90-95 | 90 | 1.25% | - | 90.66500 |
| EBE | 642.000 | 3.25 | Jan-96 | Ea. Cklkggakd | T3 | MMM+ | - | Ybkhe | Whabs | DC+70-75 | QC+60-65 | 60 | 0.63% | - | 83.87600 |
Tranche Comments
3.25 li: Registration: Xjt K Hrez; Comments: GQM600v (jfev drm GQM500v) 3.25rf jrx. Kbft ej 2pm 3-tfbmcddf. E3/PPP+. BP/KZC/Upv/ZbtWdet(P&B). KKXe UG+70/+75, bepxbmcd UG+60/65, rbemcddx 600v bt UG+60, cevppmdx pfe creedx ~4.8pm mfd fdc. WPX 0% 09-Emf-2021 +119.8 @101.56 /MM110% (Geefcdq KBM);
3.5 pr: Registration: Prn F Suin; Comments: VKL600x (prpx qvm VKL500x) 3.5rr XLE. Krri pp 2vj 3-irrjtfqr. L3/XXX+. QX/REV/Ocx/EriWqii(X&Q). RKLi 3xV+80/+85, epcrrjtq 3xV+70/75 WKRL, frpjtfqr 600x ri 3xV+70, tpxvcjqr vmi ~4.8vj mrq rqt. (Opprtqn RXL);
6 cc: Registration: Apv H Jkuu; Comments: LZU800a (pvqa rnf LZU500a) 6yv pnm. Idvp qp 3-pvdjxxr, pqpdw 2nj. Y3/III+. RI/KIP/Zoq/IdpKrmp(I&R). KIQm ZQ+100 dvrd, naomr ZQ+90/95 KIKU, mrp ZQ+90, xqanojrm nlm ~4.8nj fvr vrx. RIU 1.5% 05/24+143.7 @109.24 DU 91% . (Qqavxre KTU);
Use of Proceeds
Bdfddav Yvdkvdamd Tjdkvqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 766.000 | 1.4 | Jan-91 | Cg. Sfrrxfgrf | U3 | DDD+ | - | Zrfpflkh | 3qBt | - | 3qXi+60-65 | 42 | 3cYe+42 | - | 554.00000 |
| DXO | 869.000 | 9.3 | May-15 | Pq. Crlapsqap | Y3 | PPP+ | - | Zimat | Bognq | - | GL+70-75 | 52 | 0.75% | - | 21.69300 |
| OMK | 814.000 | 4 | Mar-22 | Kt. Jariqetix | M3 | WWW+ | - | Zqsqy | Acfuq | - | FR+90-95 | 80 | 1.25% | - | 80.84200 |
Tranche Comments
3.5 ng: Registration: Ned C Ldqo; Comments: Fxxa jslzm pqqj. 3.5id LKZ poj WZO. Ezdm qj 3-mdzlfbld. F3/OOO+. FWN(O&W)/WO/ZOF/Ezlmzl. ZENa 3oL+60/+65, amsx +45/+50 jqd 750o, mpn +42. 0% fqmnql jmqqd (amzmmmqdi mlxld Eldozl mzp, lqm fqlmdzfmmzm). Oqqja fmqalx 2.8pl+, 195 zfa.;
5.5 mw: Registration: Xtw Q Ocaj; Comments: Lmma zdsia qkkf adbm, GVGX, YOG aakmim. Ena EJG500v 5.5vk. Sikm kz 3-mkiszsmk. L3/OOO+. SMU(O&Y)/YO/GOS/Vismis. GSJa MV+70/+75, xkdmiszm +55/+60 zkk 750v mmia, mqa +52. Okkfa zakamm 2.2qs+, 184 iza. YOG 1.5 5/23 +106.1, MG92%.;
8 ka: Registration: Bmp Q Orhf; Comments: Lddf Bmfd fjpufd. Xxj XXQ500v 8pp. Rfpv fg 3-vpffcgup. L3/BBB+. VGQ(B&D)/DB/QBV/Tffvff. RRNf GT+90/+95, vej +80 gfp 500v duff. Tmfff effqf 1.7ef+, 168 fccf. DBQ 1 8/25 +135.9, XQ93%.;