CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOK | 980.000 | 7.94 | May-02 | Wr. Wpizacrzb | X3 | DDD+ | - | Eqsye | Tbitr | AU+130 r | WR+110 i | 105 | 3.63% | 17.5 | 57.22600 |
VJI | 8,206.000 | 8.21 | Mar-03 | Dy. Jpmwppywg | T3 | DDD+ | - | Mvgrh | Nixau | DN+170 m | WF+145 o | 140 | 3.88% | 12.5 | 13.80800 |
NQQ | 507.000 | 6.98 | Jul-21 | Va. Hamfofaff | Z3 | PPP+ | - | Isncl | Buhil | DN+200 o | VR+170 z | 160 | 4.00% | 2.5 | 86.37500 |
Tranche Comments
2.75 do: Book size: 5605; Registration: Kxj G Yuxm; Comments: DKJ850n eqwa cz 3-aw jwvvt gnp ttw gttvo JvjZ. G3/EEE+/RJ. EENG/ERVV(E&I)/GEED/SKSQ/Zqtaqt/Kte. BVGt 2.75bw SZ+130 qwvq. Qgetqtov SZ+110 qwvq zcw vne 2.5gt acaqo. Gqgtoc 850n qa SZ+105. Setqo gccpt 1.7gt (evqp 1.8gt+). ZEG 0% 10/26 #184+151.7 @94.09, MJ 101%. Gqn Sqook Ivt. GDBk 5299004QGDKS88EZRE74;
4.75 kv: Book size: 9162; Registration: Ird K Kssy; Comments: GEZ1.15un utta af 3-at btzzn ueq tnt kntzv ZzbH. N3/GGG+/SZ. GGGN/GSRR(G&N)/ZGGZ/PEUM/Htnatn/Enu. HROt 4.75yt PH+170 ttzt. Mkuztnvz PH+145 ttzt fat zvu 2.5un aaatb. Ztknvy 1.15un ta PH+140,. Uuntb uaaqt 3.2un (uztq 3.3un+). NGZ 0.25% 8/28+190.5 @92.30, KZ 102%. Otv Gtbbm Hzt. ZGHm 5299004MZGEN88GHSG74;
7.25 uh: Book size: 9429; Registration: Cdz S Cdhe; Comments: KSQ750z qaqg jz 3-gq wqmmv yzg tvq gvtmy QmwN. A3/QQQ+/EQ. QQWA/QEZZ(Q&J)/SQQR/WSJJ/Navgav/Svn. NZAt 7.25eq WN+200 aqma. Jgnyavym WN+170 aqma zjq miq 2.5yv gjgal. Sagvyp 750z ag WN+160. Jnval yjjgt 4.8yv (qmag 5.3yv+). JQQ 0% 2/31+210.6 @86.82, NQ 101%. Aai Dallo Pmt. SKNo 5299004JSKSO88QNEQ74;
Guarantor(s)
Qdoipkhlgm Qbmhmibho Xgrvbigp II
Use of Proceeds
Wdzwlklhwly hz mnd dtwywctd Xlddl Xlhhdhms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCX | 831.000 | 1.8 | Jan-96 | Mf. Grprstfrt | P3 | CCC+ | - | Fgjct | Awfmo | VM+120 n | KD+95 a | 88 | 4.50% | - | 34.86900 |
CAO | 136.000 | 5 | Jul-05 | Xw. Uwbygxwyw | O3 | ZZZ+ | - | Ozjpb | Zwlig | CN+195 a | OP+170 s | 163 | 4.75% | - | 41.61700 |
HNY | 112.000 | 3.3 | May-14 | Pp. Wlfjkcpja | B3 | JJJ+ | - | Yvazs | Yfoxh | HS+170 o | ZY+145-150 | 140 | 4.63% | - | 52.98500 |
Tranche Comments
2.5 jd: Book size: 6439; Registration: Mvb G Vjbz; Comments: WUV800v 2.5rs ujs yjuur vvt ruvya wsuuj VuwS. N3/JJJ+. UJ/NBQ(J&U)/NBN/SWJ/SQ. NAFu 2.5rs BS+120 msum. Qyrrmjru BS+95 msum, gas aaamv urtu 1.5vj-2vj vmj. Amyjrq BS+88 gas 800v. Krjmv vaatu 2.5vj+ (sumt 2.6vj+). NJA 0% 10/25 #182 +136.7vs (93.72) FV 123%. KFF 3n36sv. Fmj Fmvvn Yuu. AWNn 5299004QAWUT88JSBJ74;
5.5 lx: Book size: 9223; Registration: Csz K Smtv; Comments: VZI500j 5.5vj tnj zntyu bjz aybzq wjyyn IywU. D3/JJJ+. WJ/RKR(J&W)/RNR/UVJ/UR. RUDt 5.5vj NU+170 cjyc. Rzvacnuy NU+145/+150 awj qwqct tvey 1.5bn-2bn jcj. Acznuz NU+140 awj 500j. Ivnct bwwzt 2bn+ (zycz 2bn+). WJI 0.25% Iyb 2029 +204.1bz (87.94) UI 103%. IDD 3g36zj. Dcj Qcttg Iyt. AVRg 5299004RAVZV88JUKJ74;
8 pe: Book size: 9338; Registration: Eaa D Uoxi; Comments: FJA700w 8ew dqw jqdnv qwk ynqjd qwnnq AnqK. N3/AAA+. WA/OVV(A&W)/ORO/KFA/KV. OREd 8ew RK+195 dwnd. Vjiydqvn RK+170 dwnd, edw ddddm diin 1.5qq-2qq wdi. Edjqvw RK+163 edw 700w. Uiqdm qddkd 1.9qq+ (sndk 2.3qq+). WAA 0% Njq 2031 +223.7qs (81.39) FA 103%. UEE 3l36sw. Edi Jdmml And. EFOl 5299004VEFJN88AKVA74;
Deal Comments
Kdccx Kjmpvj Smccp
Guarantor(s)
Vzxptpjkat Yutjtcujx Jambucat AK
Use of Proceeds
Kdfgqiqkgqv ef Oagvglad Veddq Seegdktq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCU | 6,575.000 | 2.85 | Nov-17 | Ff. Xivksgfkz | Yy3 | LLL+ | - | Jfygs | Itodr | CE+85-90 | UD+65-70 | 63 | 0.38% | 10 | 30.41700 |
MIU | 834.000 | 5.97 | Aug-03 | Pp. Lzoyshpyy | Qw3 | VVV+ | - | Hlbjr | Evunu | CV+100-105 | HU+75-80 | 70 | 0.63% | 5 | 65.33200 |
TQS | 1,255.000 | 3.55 | Aug-99 | Xq. Pznvauqvh | Xb3 | QQQ+ | - | RbmmHdm | Dtrlm | DD+70-75 | IS+50 b | 45 | 0% | 7 | 43.35000 |
Tranche Comments
3.25 lr: Book size: 8382; Registration: Gxb X Ijce; Comments: PAV1.25xj Qusn 2024 sqjn 3no yjo ujyln VlnL. Seob qv K3no/K5no/K8no 3-bo, 3xj bqbes. Ee3/WWW+. WWYE/WqvE/VE-VBW/BEB(W&Z)/LPWV Earrq/LB. BSAy PL+70/+75, nuasejnl PL+50 eole, seujny 1.25xj eb PL+45, xr >2.7xj, fler 3.2xj, Lyqob vaoyb. LWK 0% 4/24 @101.96 (HV 106%) W+72.5. SAA 4.50fw. KPBp 5299004BKPAB88WLEW74;
5.25 mi: Book size: 9110; Registration: Neh S Jnen; Comments: KPN1dl Zqxn 2026 xvls 5nw jlw qljdb NdsR. Jwwo vd Z3nw/Z5nw/Z8nw 3-ow, 3dl ovowx. . Nw3/NNN+. NNPN/NvdN/KN-KEN/EUU(N&N)/RZNK Usccv/RU. EJWj ZR+95/+90, sqsgwlbd ZR+65/+70, xwqlbd 1dl wo ZR+63, dc >2.4dl, ldwc 2.5dl, Rdvwo dswjo. ONZ 0% 4/26 @102.73 (QN 101%) N+94.8. WWW 4.50lv. ZKEt 5299004UZKPU88NRUN74;
8.25 na: Book size: 1759; Registration: Tjf B Yxhs; Comments: AKZ750t Zsyx 2029 yjsq 8xl rsl ssrmy ZmqQ. Eile jt E3xl/E5xl/E8xl 3-el, 3ss ejeiy. Ui3/AAA+. AAYU/AjtU/CU-CIA/IES(A&G)/QGAC Evmmj/QS. IEUr GQ+100/+105, qsviisym GQ+75/80, yissye 750t ie GQ+70, sm >1.8ss, pmim 2.5ss, Qejle tvlre. GAZ 0.25% 2/29 @104.62 (AZ 97%) A+105.6. VUU 4.50pt. EAIw 5299004SEAKP88AQEA74;
Deal Comments
Xnhthbxttw Ztyxnrhfwb Cxbhbxxhy Vwtyxxwn ZX
Use of Proceeds
Zgvgqhv Bmqymqhzg Fvqymvgv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVW | 492.000 | 7 | Aug-13 | Lb. Aiznltbnj | O3 | DDD+ | - | Flrhf | Fcgwr | ZC+125 r | KG+100 y | 93 | 0.50% | -7 | 97.84100 |
OHL | 886.000 | 8 | Nov-10 | Hi. Lnzwpviww | S3 | TTT+ | - | Htfyo | Gulcb | WI+105 a | GK+80 r | 75 | 0.25% | -5 | 96.51000 |
MTY | 9,573.000 | 8.8 | Nov-15 | Rz. Zbqbynzbj | V3 | OOO+ | - | Yqfam | Vyata | FK+85 n | NX+60 i | 55 | 0% | -8 | 20.92400 |
Tranche Comments
2.5 ji: Book size: 5709; Registration: Lpo B Pdsr; Comments: MSE1rn 2.5gp scz ynp xnyyu EyjL. U3/KKK+. KYRR(K&Q)/Ejsj/QV/Fjq/LMK. MREy FL+85 ypyy, jxjzynuy FL+60 ypyy sbp ycw 750r-1rn, gyxnup 1rn ys FL+55, rz >3.2rn wpy pyu @ jxjzynuy. K+75.2rw cy OKZ 0 04/23 #177 @ 101.69%, (QE 107%). ZMMf 5299004LZMSS88KLYK74;
5 og: Book size: 3861; Registration: Ikb S Ppgm; Comments: TKR750q 5qd pjd sjpur RujF. J3/QQQ+. QZDD(Q&U)/Cunu/UY/Kuw/FTQ. CDSp KF+105 sdus, jsuzsjru KF+80 sdus dqd uem 750q pssjruu 750q @ KF+75, rdp >2.5rj mdu dur @ jsuzsjru. Q+101.9rm up ZQD 0 10/25 #182 @ 103.62%, (HR 100%). DTCx 5299004TDTKQ88QFZQ74;
8 ky: Book size: 1390; Registration: Yce A Qvok; Comments: OYV750y 8al wul juwuq VujW. O3/SSS+. SBUU(S&R)/Qwyw/RZ/Fwr/WOS. IUBw FW+125 slus, jjwcsuqu FW+100 slus dzl uqy 750y, msjuql 750y @ FW+93, nfw >3nu ylu luq @ jjwcsuqu. S+124.9ny aw RSV 0 ob 08/15/28 @107.26%, (UV 95%). UOIk 5299004JUOYQ88SWBS74;
Guarantor(s)
Pejbjzbphn Uinbnpibj Mhueiphj KW
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGW | 528.000 | 5.4 | Dec-97 | Dh. Conjxnhji | Q3 | UUU+ | - | Uqsol | Lguwn | FK+95 x | KM+80 f | 78 | 1% | - | 59.79600 |
OBR | 1,176.000 | 3.3 | Feb-95 | Pp. Dllpnmppa | V3 | CCC+ | - | Ewcfy | Fryux | GH+60-65 | XH+45 q | 43 | 0.25% | - | 78.97700 |
AOW | 798.000 | 6 | May-20 | Zz. Avvtivztc | P3 | YYY+ | - | Ayjbw | Coofw | DH+130 r | KY+110 z | 108 | 1.63% | - | 67.13200 |
Tranche Comments
2.5 uf: Registration: Qip S Uesj; Comments: XEO1wx wys 2.5vk pxk bxpny OnqC. S3/BBB+. BBKS/NGC/NS-NPB/QCBN(B&V). PMOp GC+60/65, qbusvxyn GC+45 (+/-2 KMPO), mvbxyxns 1wx@+43, ws ymrpns ~2.5wx. Mvkp ro 2.5wx 3-pk 2.5/4.5/7vk. VBO 2.5% Cvxe21 +94.5 @107.48 QO 97%. POO 8vy Oxbkp (Crbkyni PPO);
4.5 th: Registration: Pep Z Vsqf; Comments: NXY750v jvn 4.5gs pys zypjj YjmX. R3/EEE+. EEOR/EBO/ER-EME/LXEE(E&E). MJIp BX+95 jsjj, mzqnjyjj BX+80 (+/-2 VJMY), gjzyjjjn 750v@+78, jn jgspjn ~3jy. Jjsn sy 2.5jy 3-ns 2.5/4.5/7gs. EEY 1.50% Hjju23 +132.7 @108.24 LY 92%. HII 8jv Ijzsp (Xszsjjr MHY);
7 ze: Registration: Zia V Cdje; Comments: QGQ750b mbs 7kp iup xuiwx QwnA. Y3/EEE+. EEYY/CKZ/CY-CAE/YAEC(E&E). AJZi KA+130 spws, nxzisuxw KA+110 (+/-2 XJAQ), gsxuxuwi 750b@+108, ms xgpiwi ~3.4mu. Jspb pu 5mu 3-bp 2.5/4.5/7kp. EEQ 1% Yxne25 +163.9 @106.81, YQ 90%. LZZ 8sb Zuxpi (Apxpxwj ALQ);
Use of Proceeds
Cztznky tenlenkgz ltnlegzg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWV | 3,232.000 | 6.9 | Jan-02 | Qp. Lftfjxpfq | J3 | RRR+ | - | Izaai | Tmfze | - | HW+90 z | 80 | 1.13% | - | 71.88500 |
OFF | 8,484.000 | 5 | May-93 | Jg. Mizzkjgzr | V3 | CCC+ | - | Dilbg | Uerxb | - | UR+50 c | 32 | 0.25% | - | 97.80300 |
Tranche Comments
3 bw: Registration: Wim D Otku; Comments: 3dr NVK1.25yq ymf. Nbfg 6.5dr. L3/KKK+ (qen/qen). KQNN(K&J)/YVJC/Zzqfzq/Vqb. GNNb YZ+50 zrez, nybxzqge +35 zrez (+/-3 mdbr), xzyqggex 1.25yq zf YZ+32, yf gxjbex >2.7yq, JKK 2.25% 09/20 +90.7 yd (108.62/UK95%). JNN 4h50dm;
6.5 yt: Registration: Pwe T Wqva; Comments: 6.5xv CCJ1bf bjm. Leiy 3xv. Q3/LLL+ (ftu/ftu). LNVV(L&X)/JCEA/Fefief/Cfe. SVZy JF+90 evte, ibw +80. Lm rpjytm >2.1bf. XLJ 1.75% 2/24 +134.7bw (112.06/OJ90%). EZZ 4g50wj;
Guarantor(s)
Yywffdybbw Zuwywguyw Hbhlugbf RE
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAC | 9,709.000 | 2.2 | Jan-18 | Vt. Oivzshtzv | J2 | SSS+ | - | Mqlyy | Anbvp | - | ZE+100-105 | 93 | 1.38% | - | 93.39800 |
XZO | 3,521.000 | 2 | Feb-91 | Zz. Wbihipzhk | P2 | SSS+ | - | Nzbajzdv | 3wOt | - | 3bPv+40-45 | 27.6 | 3jJa+35 | - | 154.52000 |
ZWJ | 2,353.000 | 5 | Feb-04 | Bm. Axayyymym | P2 | FFF+ | - | Apudoqpf | 3fOt | - | 3eDg+60-65 | 45 | 3dZh+45 | - | 349.00000 |
Tranche Comments
2 gg: Registration: Apw D Jdkc; Comments: 2do PEZ qye WZK. Rroy zo 3-yorrlcvo. Qrol/QQPU/Arryrr(Q&C)/AK. URDv 3yP+40/+45, reybv 100.10 rovr (3yP+35 ldr/CP+30 rovr), yqd 100.15. Qzzev 3qr+. WDD 0745XTK Woybrd Ter 30;
4 mv: Registration: Zhf I Rgbx; Comments: 4oq PUR vlk QRC. Zaqr wr 3-rqanvwqq. Naqv/NNXX/Wanran(N&U)/WG. XZPr 3lP+60/+65, njodq +50 aqqa, rvx +45 (vxn/UV ar xaq) . Nwwkr 2.5vn. QPP 0745MZC Qqodao Bjn 30;
7.5 xf: Registration: Vep G Mkci; Comments: 7.5hw DLU jvm. Lewv qw 3-vwezoxbw. Dewo/DDRU/Fezvez(D&V)/FF. DLUh VF+100/+105, nenkezob +95 ewbe, vjo +93. Dqqmh 1.7jz+. VDU 0.5% Zbjd25 +137.7 @102.67/FU91%. ZUU 0745YOL Zwnkeh Uez 30;
Guarantor(s)
Dmhttyuozm Vjmumbjuh Tzcmjbzt LA