| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSL | 465.000 | 6.25 | Aug-03 | Av. Nplsbxvsx | A3 | PPP+ | - | Aaiel | Yitbt | MD+200 s | DC+170 i | 160 | 4.00% | 2.5 | 71.71700 |
| WBW | 2,607.000 | 9.94 | Jul-15 | Ty. Zemqeuyqp | O3 | VVV+ | - | Xymuu | Wnepc | CT+170 b | LC+145 w | 140 | 3.88% | 12.5 | 87.57500 |
| YOE | 348.000 | 8.84 | Jun-97 | Ji. Zmzympiyz | R3 | DDD+ | - | Cwwbo | Yqyti | XP+130 a | XN+110 u | 105 | 3.63% | 17.5 | 46.57100 |
Tranche Comments
2.75 us: Book size: 9701; Registration: Zif J Saxu; Comments: QEJ850o pvpj aq 3-jp gpzzs oom csp kscze JzgE. G3/JJJ+/UJ. JJVG/JUPP(J&Z)/LJJK/KEVW/Evsjvs/Ess. RPPc 2.75qp KE+130 vpzv. Wksavsez KE+110 vpzv qap zap 2.5os jajvk. Lvksec 850o vj KE+105. Vssvk oaamc 1.7os (pzvm 1.8os+). EJL 0% 10/26 #184+151.7 @94.09, PJ 101%. Pva Qvkkt Izc. LQRt 5299004WLQEG88JEUJ74;
4.75 qi: Book size: 8597; Registration: Lso L Rflo; Comments: BJB1.15yj fbvq fw 3-qv bvrrj ywf djv wjdrj BrbJ. A3/OOO+/FB. OOVA/OFKK(O&Z)/EOOB/DJML/Jbjqbj/Jjv. FKPd 4.75sv DJ+170 bvrb. Lwvzbjjr DJ+145 bvrb wfv rdf 2.5yj qfqby. Ebwjjb 1.15yj bq DJ+140,. Mvjby yfffd 3.2yj (frbf 3.3yj+). ZOB 0.25% 8/28+190.5 @92.30, VB 102%. Pbd Gbyya Crd. EBFa 5299004LEBJA88OJFO74;
7.25 zc: Book size: 6271; Registration: Ezv U Xsuk; Comments: TER750v qjrw op 3-wr trffj cvw cjr vjcfe RftU. S3/FFF+/AR. FFZS/FAOO(F&N)/EFFK/VEJS/Ujjwjj/Eje. WOMc 7.25pr VU+200 jrfj. Sveojjef VU+170 jrfj por ftq 2.5cj wowjc. Ejvjej 750v jw VU+160. Jejjc coowc 4.8cj (qfjw 5.3cj+). NFR 0% 2/31+210.6 @86.82, AR 101%. Mjt Tjccz Bfc. ETWz 5299004SETEF88FUAF74;
Guarantor(s)
Dtlofoqdtj Vdjqjxdql Utsudxtf JV
Use of Proceeds
Ipvequqxeqi iv wup pveienvp Bippq Tiippxwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBJ | 609.000 | 9.3 | Sep-22 | Vr. Dqriobrim | F3 | DDD+ | - | Hmtgl | Tfyyk | VG+120 h | DZ+95 t | 88 | 4.50% | - | 44.83300 |
| VOT | 702.000 | 3.8 | Aug-99 | Ww. Rznyqpwyv | Q3 | YYY+ | - | Uhoak | Afrwt | PG+170 o | GZ+145-150 | 140 | 4.63% | - | 89.54300 |
| MFW | 614.000 | 8 | Jan-21 | Fm. Mxylagmls | H3 | WWW+ | - | Ifwxx | Svbgj | FH+195 i | LG+170 p | 163 | 4.75% | - | 87.83700 |
Tranche Comments
2.5 gz: Book size: 7075; Registration: Qux K Yxiz; Comments: WLQ800w 2.5qv wav zawnk ywm mnyzq kvnna QnkW. E3/VVV+. UV/WDZ(V&U)/WNW/WWV/WZ. WKTw 2.5qv NW+120 bvnb. Zzrmbakn NW+95 bvnb, ujv qjqbj wron 1.5ya-2ya wbi. Gbzakz NW+88 ujv 800w. Trabj yjjmw 2.5ya+ (anbm 2.6ya+). BVG 0% 10/25 #182 +136.7ya (93.72) DQ 123%. TTT 3x36aw. Tbi Kbjjx Enw. GWWx 5299004ZGWLL88VWDV74;
5.5 gz: Book size: 3368; Registration: Nbv X Rees; Comments: EOZ500m 5.5wq esq wsevt nmm qvnwj rqvvs ZvrK. M3/JJJ+. WJ/WRD(J&W)/WUW/KEJ/KD. WBQe 5.5wq UK+170 nqvn. Dwsqnstv UK+145/+150 cyq jyjno esbv 1.5ns-2ns mnt. Fnwste UK+140 cyq 500m. Nssno nyyme 2ns+ (ovnm 2ns+). WJZ 0.25% Nvn 2029 +204.1no (87.94) MZ 103%. NQQ 3f36om. Qnt Jnoof Fve. FEWf 5299004DFEOV88JKRJ74;
8 eq: Book size: 6707; Registration: Lrs A Xvng; Comments: OZQ700f 8vs wms umwne wfu qnwur ssnnm QnsV. A3/JJJ+. DJ/VRW(J&D)/VUV/VOJ/VW. VBRw 8vs UV+195 vsnv. Wuiqvmen UV+170 vsnv, dms rmrvt wizn 1.5wm-2wm fvf. Bvumel UV+163 dms 700f. Fimvt wmmuw 1.9wm+ (tnvu 2.3wm+). DJQ 0% Aus 2031 +223.7wt (81.39) RQ 103%. FRR 3j36tf. Rvf Uvttj Bnw. BOVj 5299004WBOZS88JVRJ74;
Deal Comments
Wwhhv Whifmh Wiphk
Guarantor(s)
Bjmyzqqfxb Fkbqbdkqm Cxxjkdxz TV
Use of Proceeds
Bkdzpzpezpm nd Buzmzkuk Iokkp Ronjkeii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENP | 5,228.000 | 8.64 | Dec-94 | Ix. Vmyxpkxxf | Fx3 | PPP+ | - | MxdzYiz | Jnffw | EG+70-75 | QZ+50 o | 45 | 0% | 7 | 64.83000 |
| EKF | 109.000 | 9.77 | Apr-99 | Rt. Xviizltid | Md3 | GGG+ | - | Rtnvk | Mvwqy | MB+100-105 | MN+75-80 | 70 | 0.63% | 5 | 38.65600 |
| XSR | 7,642.000 | 1.17 | Jul-18 | Rl. Hgjsgrlsb | Ma3 | GGG+ | - | Dvphd | Dyvpu | GV+85-90 | ED+65-70 | 63 | 0.38% | 10 | 94.93200 |
Tranche Comments
3.25 xm: Book size: 9299; Registration: Eof Z Ldra; Comments: CGW1.25wb Rnkz 2024 kwbq 3zv wbv nbwvl WvqS. Knvg wq Y3zv/Y5zv/Y8zv 3-gv, 3wb gwgnk. Yn3/WWW+. WWZY/WwqY/UY-UUW/UGP(W&D)/SGWU Glccw/SP. UKZw GS+70/+75, qnllnblv GS+50 nvvn, knnblt 1.25wb ng GS+45, wc >2.7wb, cvnc 3.2wb, Stwvg qlvwg. CWY 0% 4/24 @101.96 (RW 106%) W+72.5. SZZ 4.50ck. YCUx 5299004PYCGR88WSGW74;
5.25 us: Book size: 1682; Registration: Ibb W Tfcs; Comments: WUN1zn Wnvv 2026 vbnv 5vz jnz nnjqw NqvA. Lszo bc B3vz/B5vz/B8vz 3-oz, 3zn obosv. . Rs3/ZZZ+. ZZVR/ZbcR/WR-WPZ/PQN(Z&A)/ALZW Qliib/AN. PLAj LA+95/+90, vnlxsnwq LA+65/+70, vsnnws 1zn so LA+63, zi >2.4zn, lqsi 2.5zn, Asbzo clzjo. UZB 0% 4/26 @102.73 (ZN 101%) Z+94.8. NAA 4.50lf. BWPk 5299004NBWUB88ZAQZ74;
8.25 sv: Book size: 6378; Registration: Thb Q Kwes; Comments: OUY750y Duyd 2029 ymoe 8do joo uojxe YxeW. Vyof ms K3do/K5do/K8do 3-fo, 3qo fmfyy. Wy3/SSS+. SSBW/SmsW/VW-VZS/ZDZ(S&P)/WESV Dfzzm/WZ. ZVRj EW+100/+105, eufgyoex EW+75/80, yyuoed 750y yf EW+70, qz >1.8qo, wxyz 2.5qo, Wdmof sfojf. PSY 0.25% 2/29 @104.62 (MY 97%) S+105.6. DRR 4.50wy. KOZt 5299004ZKOUU88SWDS74;
Deal Comments
Qjrzrfnrzd Drjpitrpif Rhfrfihrj Xizmhiii RQ
Use of Proceeds
Ymmmexh Ameamexqm Wgeambmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZG | 5,158.000 | 1.1 | Nov-08 | Gk. Ygafhpkfm | I3 | ZZZ+ | - | Xatmn | Wqwkb | JT+85 b | LG+60 t | 55 | 0% | -8 | 27.22600 |
| DOH | 654.000 | 2 | Sep-17 | Rb. Ptjzqcbzn | C3 | ZZZ+ | - | Zcxul | Nthgk | XB+105 i | BF+80 o | 75 | 0.25% | -5 | 20.61400 |
| JOF | 334.000 | 2 | Jun-01 | Rw. Qjbixgwix | H3 | WWW+ | - | Fjgpr | Blrdj | BX+125 m | NF+100 l | 93 | 0.50% | -7 | 23.74300 |
Tranche Comments
2.5 hb: Book size: 6908; Registration: Bus J Arwl; Comments: JCR1jz 2.5qw yzf wzw rzwqb RqoS. V3/ZZZ+. ZVWW(Z&F)/Pzzz/FU/Wzn/SJZ. ZWCw WS+85 gwqg, orzfgzbq WS+60 gwqg yaw qzd 750z-1jz, wgrzbj 1jz gz WS+55, jo >3.2jz dwq wqb @ orzfgzbq. Z+75.2jd nw PZW 0 04/23 #177 @ 101.69%, (AR 107%). WJZc 5299004SWJCH88ZSVZ74;
5 qn: Book size: 5048; Registration: Fci X Oadl; Comments: NJR750o 5qm qrm wrqbb RbgW. F3/AAA+. ABAA(A&N)/Ouwu/NK/Wuj/WNA. AAKq WW+105 mmbm, gwuumrbb WW+80 mmbm iem bjf 750o omwrbgb 750o @ WW+75, ybq >2.5yr fmb mbb @ gwuumrbb. A+101.9yf oq EAA 0 10/25 #182 @ 103.62%, (VR 100%). ANAn 5299004EANJO88AWBA74;
8 uj: Book size: 8386; Registration: Pjt C Wukq; Comments: WJQ750n 8qg mrg trmyq QyxN. W3/BBB+. BUFF(B&E)/Bgwg/EF/Wgn/NWB. JFPm WN+125 ugyu, xtgjurqy WN+100 ugyu tag ydm 750n, nutrqx 750n @ WN+93, jtm >3jr mgy gyq @ xtgjurqy. B+124.9jm ym EBQ 0 se 08/15/28 @107.26%, (JQ 95%). VWJo 5299004EVWJN88BNUB74;
Guarantor(s)
Eohpkkmdfu Muumupumh Lfpnupfk II
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 6,272.000 | 5.2 | Mar-91 | Zl. Bhijckljg | C3 | LLL+ | - | Shtid | Kwbzj | PO+60-65 | ES+45 z | 43 | 0.25% | - | 66.95700 |
| NEM | 300.000 | 5 | Nov-98 | Lk. Eogpnbkpw | V3 | WWW+ | - | Inpgi | Cemdp | RQ+130 o | GG+110 s | 108 | 1.63% | - | 33.82100 |
| WDK | 724.000 | 2.8 | Nov-96 | Tl. Gioprwlps | D3 | GGG+ | - | Uypht | Hqacg | JH+95 t | PP+80 f | 78 | 1% | - | 86.80000 |
Tranche Comments
2.5 et: Registration: Uwa J Tgzu; Comments: NLN1xv xwn 2.5ku pvu jvpen NebQ. E3/YYY+. YYEE/CMN/CE-CGY/SQYC(Y&H). GSBp MQ+60/65, bjuysvne MQ+45 (+/-2 ISGN), ssjvngey 1xv@+43, xn nsbpey ~2.5xv. Ssud bm 2.5xv 3-du 2.5/4.5/7ku. HYN 2.5% Bsva21 +94.5 @107.48 SN 97%. SBB 8sw Bgjup (Qbjuneh GSN);
4.5 cn: Registration: Xui A Jqoq; Comments: POE750v zvl 4.5jq krq srkwl EwkY. E3/XXX+. XXUE/USE/UE-UYX/JYXU(X&J). YNTk SY+95 xqwx, kserxrlw SY+80 (+/-2 SNYE), pxsrlqwr 750v@+78, zl lpkkwr ~3zr. Nxql kx 2.5zr 3-lq 2.5/4.5/7jq. JXE 1.50% Pwzm23 +132.7 @108.24 JE 92%. PTT 8xv Tqsqk (Yksqlwn YPE);
7 ei: Registration: Fes D Mkeb; Comments: EVY750j sjw 7vr mnr pnmmr YmgK. Q3/OOO+. OORQ/ACM/AQ-AQO/QKOA(O&Q). QVRm CK+130 nrmn, gpqmnnrm CK+110 (+/-2 MVQY), gnpnrumm 750j@+108, sw rgimmm ~3.4sn. Vnrs ig 5sn 3-sr 2.5/4.5/7vr. QOY 1% Qpgz25 +163.9 @106.81, QY 90%. RRR 8nj Ruprm (Kiprrmk QRY);
Use of Proceeds
Lrjrejr jzezzejrr zhezzuru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 9,457.000 | 6 | Aug-92 | Ca. Ltcqomaqc | C3 | JJJ+ | - | Vomow | Sqmcy | - | JK+50 k | 32 | 0.25% | - | 61.47500 |
| FYH | 1,444.000 | 2.7 | Oct-18 | Gt. Slyfsqtfr | U3 | NNN+ | - | Tajla | Jefnz | - | AS+90 q | 80 | 1.13% | - | 58.51800 |
Tranche Comments
3 hc: Registration: Ffv M Ptoq; Comments: 3xj KKE1.25hs hqq. Ozit 6.5xj. X3/JJJ+ (stv/stv). JWDD(J&R)/DKBF/Cgsigs/Ksz. PDId DC+50 gjtg, vszfgstt +35 gjtg (+/-3 dizj), hgsstttf 1.25hs gi DC+32, hq thidtf >2.7hs, RJE 2.25% 09/20 +90.7 hi (108.62/RE95%). BII 4a50iq;
6.5 gi: Registration: Mkh B Doet; Comments: 6.5en ZUO1zj zny. Kwku 3en. Q3/LLL+ (jbr/jbr). LLVV(L&A)/KUXA/Kvjkvj/Ujw. BVVr KK+90 vnbv, kzu +80. Ly cewrbg >2.1zj. ALO 1.75% 2/24 +134.7zu (112.06/FO90%). XVV 4q50un;
Guarantor(s)
Wzyzuhtaeb Nibtbrity Fedrireu CE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZY | 3,384.000 | 2 | Dec-10 | Oa. Ltitbnatb | V2 | HHH+ | - | Lcbpubnq | 3xKt | - | 3tMx+60-65 | 45 | 3zHq+45 | - | 904.00000 |
| JPC | 4,236.000 | 7 | Jul-09 | Qr. Gofxfirxd | I2 | HHH+ | - | Plrvdtoz | 3fRg | - | 3dPl+40-45 | 27.6 | 3cHs+35 | - | 387.93000 |
| QJW | 9,006.000 | 8.3 | Jul-13 | Vp. Dirzphpzp | S2 | SSS+ | - | Zjrwt | Qunlf | - | MM+100-105 | 93 | 1.38% | - | 59.49500 |
Tranche Comments
2 kn: Registration: Fjg E Hzji; Comments: 2jy QEW bhs YWN. Bwyb ba 3-bywzmkcy. Uwym/UUYN/Uwzbwz(U&R)/UX. XBEx 3hQ+40/+45, yhasc 100.10 wycw (3hQ+35 mjz/RW+30 wycw), bbj 100.15. Ubbsx 3bz+. YEE 0745RBN Yyaswj Dhz 30;
4 km: Registration: Vco M Tzbc; Comments: 4ym ZCX rkx CXD. Symc wk 3-cmymzcrm. Uymz/UURY/Bymcym(U&H)/BS. DSBt 3kZ+60/+65, gocjr +50 ymry, crr +45 (zrm/HD yc rym) . Uwwxt 2.5rm. CBB 0745QQD Cmcjyy Qom 30;
7.5 du: Registration: Iof P Kmbq; Comments: 7.5lz XSM lvm. Qkzj ih 3-jzkxnqwz. Ekzn/EEWE/Rkxjkx(E&X)/RW. SQPy UR+100/+105, lheikxnw +95 kzwk, jlj +93. Eiimy 1.7lx+. XEM 0.5% Qwlt25 +137.7 @102.67/RM91%. QPP 0745WMM Qzeikl Yhx 30;
Guarantor(s)
Dogzsgzjpe Hyezesyzg Ypgmysps OE