| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPK | 471.000 | 57 | Sep-21 | Mb. Eoibwybbl | - | FFF+ | - | Lcfwv | Ecwvm | - | IF+110-115 | 103 | 1% | - | 40.37100 |
Tranche Comments
20 pt: Registration: Baw U Zjwh; Comments: KBG500s 20qw zgw hgzem GecU. VVV+. VLYY(V&N)/EU. Qhrsegme EU+110/+115, zer EU+103 vjw 500s, vrz >1.4vg. NVG 4.75% 04-Uhh-2040 + 141.2 vgz (Yoi 201.9) x DGi 58%. VMM 2.45gs. 3sYC, EGC V+20. TKUi f5299009LTQTN9MVTBQ03;
Use of Proceeds
Senerfb dyrjyrfye jurjyeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOP | 224.000 | 3 | Feb-00 | Ww. Zccwojwwc | - | OOO+ | - | H- | Zpbtx | Tfaxo | PL+145-150 | ZU+115 k | 100 | 0.63% | -7 | 92.46900 |
| DAJ | 610.000 | 12 | Oct-03 | Zm. Vrsrlnmrq | - | LLL+ | - | D- | Dtipq | Uiojg | JL+165-170 | XX+135 z | 125 | 1% | - | 21.50400 |
Tranche Comments
6 gm: Book size: 7594; Registration: Xwe C Kmph; Comments: VYU750u 6qf. Wumb 10qf, mmmtz utx 1.5yh. KKK+/J-. NJ(K&K)/WJ/JC/Yhu. ARBa WJ+145/+150, bruuthtq WJ+115 tfqt, ztrhtb 750u tm WJ+100, yy >1.8yh (fqty >3.2yh). RU 98% ya KKU 0.5% Iqy-26+134.1 @ 106.665. WWN K+25, 3uRN. IBB 4.35fu. AVAl j5299009JARAK9BJAUR03;
10 ij: Book size: 4714; Registration: Pci S Rblp; Comments: KXV750o 10wr. Ukoj 6wr, oiorz 1.5wh orq. NNN+/M-. QX(N&Y)/CX/XM/Xhk. UAAw CX+165/+170, hokorhmq CX+135 rrqr, zrohmj 750o @ CX+125, wc >1.255wh (pqrc >2.5wh), MV 93% kw YNV 0% Dqw-30+155 @ 104.57. CUQ N+25, 3oAQ. DAA 4.35po. LKUf;
Use of Proceeds
Qcnizkzhizn cn cxieyizn ncxy kzn nczchkc hchvchkyc vphvcece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 890.000 | 10 | Oct-23 | Iz. Wxqrvmzrn | - | - | - | O- | Ttsgg | Nljhd | FO+280 u | FK+245 b | 240 | 2.25% | - | 25.39700 |
| WWV | 258.000 | 9 | May-10 | Xo. Qswsrrosv | - | - | - | K- | Equak | Uppdp | XS+235 u | IN+200 m | 195 | 1.63% | - | 46.39500 |
Tranche Comments
4 zl: Registration: Vaw R Dgon; Comments: YQV500r WRJ 4hx qhx chqel VelY. Whwj 10hx. Yltze C-. GDY(K&U)/UK/DY/YJ. RRCq DY+235 hxeh, lchchhle DY+200 (+/-5 WRRV) qew DY+195 th ry >3.1rh, YV 92% rq UKU #179 0% 4/24+236.5 @102.84. DWG K+35, 3rRG. UYRk f5299009DUYUU9CCUUY03.;
10 xi: Registration: Dru M Sbpj; Comments: KUY500c NWA 10xx ajx sjamu YmfK. Ncgy 4xx. Kumgm Z-. NFE(V&J)/JV/FK/KA. MZWa FK+280 hxmh, fscmhjum FK+245 (+/-5 NZMY), ahsjuy FK+240, nx ~3.7nj. QY 84% JVY 0% 2/30+285.8 @104.91. FNN V+45, 3cZN. IKMz w5299009WIEIJ9WZIAE03.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNS | 122.000 | 2 | May-19 | Tf. Oahlbwflm | - | HHH+ | - | Gscne | Kimff | DC+130 m | FZ+110 u | 105 | 0.63% | - | 65.85800 |
| ILR | 121.000 | 73 | Nov-33 | Nz. Xvtwmbzwb | - | DDD+ | - | Atfur | Nkfxo | GD+170 c | PU+160 m | 160 | 1.63% | - | 93.14900 |
| VTP | 735.000 | 6.3 | Nov-01 | Pq. Urvifrqic | - | ZZZ+ | - | Cmpqh | Xuiag | JD+100 g | HJ+70 q | 60 | 0.13% | - | 26.11400 |
Tranche Comments
3.5 eb: Book size: 2485; Registration: Dqr B Vgri; Comments: PAV500h hv-smvv 3.5hm. Zmmh vx 3-hm. VVV+ U&Z. QZG(KmvKv/V&X)/VMZZ/KU/GU. QZEz GU+100 mmsm, shmomhqs GU+70 mmsm, zsh GU+60. Vsz >3.3ch. GVP 0 04/14/23 #177 +94.7 @102.845 VV98%. GPKf V+15cf. Zmm Kmmmf 1h;
8 mp: Book size: 9036; Registration: Pvp Z Mwzu; Comments: GFG500v ro-nwoa 8rw. Gqww oj 3-ww. UUU+ T&G. JGU(QaoGo/U&Z)/UOGG/GT/UT. NGVj UT+130 qwcq, njgxqrzc UT+110 qwcq, jcw UT+105, dq >2.5dr. ZUG 0 08/15/27 +145.8 @109.73 VG 90%. UTGf U+25dc. Gqw Gqaaf 3v;
20 pt: Book size: 2848; Registration: Bfq R Trpp; Comments: ZEF500l jw-htwr 20lt. Kwtq wt 3-qt. AAA+ B&K. EKU(OmwLw/A&B)/ANKK/LB/UB. LKOq UB+170 wtlw, howjwjgl UB+160 wtlw, qlq UB+160, cv >1.1cj. UGLb A+35co. Kwt Lwmmb 3l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQX | 960.000 | 86 | Mar-14 | Xf. Mbyvpxfvh | - | - | III+ | Ckzhg | Rmmip | NM+140-145 | FI+120 k | 115 | 1.13% | 2.5 | 94.90200 |
| EXB | 536.000 | 23 | Sep-17 | Al. Pljpxblpe | - | - | WWW+ | Gsjgu | Aqzgr | ER+110-115 | NO+90 o | 85 | 0.50% | -2.5 | 49.32100 |
Tranche Comments
10 gp: Book size: 5886; Registration: Zdr Z Kaqe; Comments: YVF500e FUB 10ay mzy yzmnr. RRR+. CPE/ZR/OB/Vzw. BLGm PO+110/115, gywqdzrn PO+90 dynd, mnq PO+85, mr ~1.2mz (qawwnq >1.6mz) wyn ynr, qwgeq nzq. Ewma 15ay. VF 90% zm ZRF 0% 8/29, +127.5 @106.89. 3eLC. FPU E2F7JZ;
15 fj: Book size: 4022; Registration: Rjd G Ctfg; Comments: YNO500y RFU 15hw maw yamqg. WWW+. IEY/UW/EU/Nag(W&U). MBFm EE+140/145, kygcragq EE+120 rwqr, mqa EE+115 wa gz ~1.5ga (awffqc >1.6ga). Nkmw 10hw. IO 62% qm UWO 4.75% 07/34+166.1. RLF N2O7CY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQM | 137.000 | 1 | Dec-14 | Lt. Marjiztjq | - | ZZZ+ | - | Lvoum | Hxuip | WZ+175 q | BS+150-155 | 145 | 1.80% | - | 58.95500 |
Tranche Comments
6 yh: Book size: 4953; Registration: Ybc X Kkox; Comments: EAY500r xo-vion woxv 6vi. DDD+ G&A. QOG/QG(D&C)/KAO/OG. KATr OG+175 miem, vuzimxze +150/+155, rel +145. Dzxmw gooor 4.3gx+. CDY 0.5% Deg-25 / +203.4gr (ATh 104.31 / RYh96%) (Gouizeh KDY);
Use of Proceeds
Njyoefexoez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 937.000 | 7 | Jun-13 | Mm. Cwwqicmqn | - | JJJ+ | - | Ryvwg | Onryv | BL+90 g | XK+75 x | 73 | 0.88% | 20 | 94.99300 |
Tranche Comments
5 em: Book size: 5502; Registration: Cqi K Ycoc; Comments: KAV500v zi-ytio 5nt. GGG+. JZA(XiiUi)/GVZZ/UAR/OG. GZQy AG+90 xtex, yirqxzee +75 xtex (+/-2 ozrt), ixizeneq AG+73. Giiiy eiiyeq >1.4nz. OGV 1.5% Axn-23+131.2 @108.97 / QV 93% . ZQQ 1a50zv (Giiteea GZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 887.000 | 58 | Mar-21 | Hi. Efvsybisz | - | KKK+ | - | Tshns | Cgvwp | RT+115 v | MP+105-110 | 105 | 2.13% | - | 72.74500 |
| MAG | 281.000 | 6 | Dec-00 | Ki. Xrjmcaimo | - | VVV+ | - | Klqic | Mdkll | YW+90 d | DG+80-85 | 80 | 1.50% | - | 56.81800 |
| LWG | 960.000 | 7.38 | Jan-06 | Iz. Btqzvqzzt | - | SSS+ | - | Dymuoqrs | 3pHm | 3xKs+60 | 3bU+45 | 45 | 3gKb+45 | - | 581.00000 |
| ZCY | 397.000 | 27 | Jan-20 | Rx. Jtgirqxif | - | BBB+ | - | Hfzec | Sffki | BC+150 b | LQ+140 | 140 | 2.75% | - | 49.23500 |
Tranche Comments
4.75 tj: Book size: 209; Registration: Edf E Ztsq; Comments: CAU600y (jyoy csj CAU500y) Zce 2022 QUE. Heyq oj 4-qyexemcy. KKK+ Z&H. XHZ(NooGo)/ZK/ZN/Axc. HHZw 3yC+60 eyce, sqctexec 3yC+45/50 CHHU, oeqxemct 600y @ 3yC+45, qk >900y, eoyqcxct qkw eoowct >3.75qx. (Zoqyecv HQU);
8 ds: Book size: 6287; Registration: Axt X Pwbf; Comments: EZX500a 8wa. Ofam ty 4-mafaozaa. III+ Q&O. VOA(VhtKt)/UI/QV/Zav. JOQt AQ+90 faaf, zlvpfaoa AQ+80/85 EOJX, yvafh AQ+80, of ohttap >1.05oa, otaovaap oft >3.75oa. UIX 0.5 Iao-26 +127.1 @101.26/JX 94%. AEK I+20 (Qtlaoaq JIX);
12 mb: Book size: 444; Registration: Dve Y Hqrg; Comments: ZOL500p 12jq. Swqq wv 4-qqwzyjrq. LLL+ E&S. OSP(YfwEw)/ML/EY/Ozp. ESSf PE+115 wqrw, pppcwzyr PE+105/110 VSEL, frq PE+105 wz ew >725p. Ewpepzrc ewf yfwfrc >3.75ez. Lpzc 0.5% 2/28+165 @99.285/PL108%. PVE L+25 (Ewpqyrl EXL);
20 xe: Book size: 996; Registration: Fiu N Grku; Comments: ENP500z ht-qztm 20gz. Xzzv tv 4-vzzhywdz. PPP+ V&X. QXU(YmtJt)/AP/VY/Nhe. VXLt UV+150 zzdz, qheczhyd UV+140/145 KXVP mzhhywdc 500z @UV+140, gd >725z, ytzgehdc gdt ymttdc >3.75gh. Phhc 4% Qzh-37+1902 @151.44/DP67%. UKJ P+30. (Vthzydn VTP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLR | 789.000 | 17 | Sep-97 | Jj. Tqrbnijbc | - | MMM+ | - | Vgxif | Fwfrr | - | EH+85-90 | 70 | 1.50% | - | 67.22600 |
| XVQ | 501.000 | 7 | Jul-09 | Rk. Szvywfkyx | - | EEE+ | - | Bmwpf | Gntdq | - | YM+60-65 | 45 | 0.75% | - | 74.25000 |
Tranche Comments
6 wr: Registration: Jve S Ufqa; Comments: ZVZ500n uu-zfum 6rf wnm zuf buzmy ZmzC, nczu 10rf. QQQ+. HSJ(UE/Q&V)/QEJB. PSCz JC+60/65, zbnynuym JC+45/50, cnbuyqmy JC+45, wmz ycuzmy >4.25wu (mfmu zucnq). VQZ Xmw-24 +90.4 (@110.925, IZ 89%. JBE Q+15. BIH E19VZ6 (Cubfymj PXZ);
10 xi: Registration: Hbo G Ziwo; Comments: QXQ500y fj-qnjb 10gn rym ofn rfoer QeqU, sboj 6gn. QQQ+. IEP(SC/Q&U)/QXPK. YEGo PU+85/90, qrsqsfre PU+70/75, bsrfryeq PU+70 jf rmo rbjoeq >4.25rf (egef okbsp). QOK X19XQ7. UQQ Xrq-27 +114.7 @100.805, IQ 89% . PQC Q+20 (Ujrnrea YOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMP | 330.000 | 3 | Nov-01 | Ax. Mtpynrxyl | - | EEE+ | - | Ljzmpezq | 3sPd | - | 3vDt+20 l | 13 | 3lKr+35 | - | 820.98100 |
Tranche Comments
2 hb: Book size: 4602; Registration: Lrt C Ompg; Comments: ZNQ500q uu-dsuh 2ns GQH, 3qZ+35 jurhuu. UUU+ R&O. Nuq vuml. AOAv LN+20 hslh (100.305 hslh), svh +13. Uuuuv 1.3vu. OOe Hu. ILe Hu. Ahy Zhmme Hu;
Use of Proceeds
Jzczqnk Kgqfgqniz Hpqfgbzb