| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFZ | 839.000 | 79 | Apr-03 | Kj. Byhvbbjvt | Q3 | J- | - | Nnins | Xsv | H+130 z | - | 100 | 5.25% | 0 | 62.73300 |
Tranche Comments
10 hw: Book size: 7382; First Pay: 2024-03-15; Registration: 144T/Gfd X; Comments: FR$750k 5.25% pfz 10gq (9/15/33) uc 99.892, gpw 5.264%. Rfqiuwx N+100cf. OYS N+15cf. Buq Suppx 3k. SiSx 101%. BGRx W6T4Y52YOTOZG7R7OW94;
Guarantor(s)
Vgqfqqsq & Xkksahzt Xtfqfttqy Vsshttst ZZQ
Use of Proceeds
Kopdx mxgfgddjedv dmddmiedvf ddj vododdo gmdpmddgo pxdpmfof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 5,385.000 | 4 | Apr-16 | Wf. Wpvmfnfmr | J3 | DZ | D- | Tyvhb | Czf | C+105 n | H+90 | 90 | 2.45% | 20 | 22.91400 |
| BVI | 1,303.000 | 26 | Sep-46 | Og. Qkqlifglv | T3 | HD | R- | Cchhh | Pcr | B+175 f | X+160 | 160 | 3.70% | 15 | 22.59900 |
| RCS | 9,364.000 | 7 | Mar-00 | Bq. Ryturlquu | I3 | XB | E- | Gglhl | Onl | D+125 u | J+110 | 110 | 2.70% | 15 | 60.22900 |
| QRX | 6,904.000 | 29 | Mar-01 | Eo. Ipgizxoit | N3 | HV | G- | Gzpvd | Ows | I+145 x | D+130 | 130 | 2.90% | 15 | 30.14100 |
| RLT | 798.000 | 14 | Jun-56 | Jl. Rypnwwlnc | J3 | XW | J- | Jmjln | Yas | K+195 v | Z+180 | 180 | 3.90% | 13 | 21.80000 |
Tranche Comments
5 lo: Book size: 63192; Registration: 144Q/Qop Q; Comments: AG$1.25gf 2.45% sxf 5wj (3/1/27) qt 99.478, wlt 2.563% . Gxjcqth L+90gx. RSU L+15gx. OBLh O6G4O52ORORGB7L7RO94;
7 kk: Book size: 2509; Registration: 144F/Jou W; Comments: LB$1.25uv 2.70% qhv 7pn (3/1/29) jm 99.248, pyx 2.820% . BhnqjxwO+110uh. DVP O+20uh. FENw P6L4H52HDEDFE7N7DP94;
10 qy: Book size: 8274; Registration: 144O/Dub W; Comments: UE$1.5qn 2.90% bcn 10ax(3/1/32) ig 98.756, aky 3.046% . Ecxaiyl H+130qc. AON H+20qc. TCDl L6G4E52EAQAWC7D7AL94;
30 qp: Book size: 5627; Registration: 144B/Jux Y; Comments: BF$1ob 3.70% mzb 30mn(3/1/52) ht 98.398, mhn 3.790% . Fznxhni T+160oz. ONC T+25oz. FGRi S6M4Y52YODOFG7R7OS94;
40 ae: Book size: 9486; Registration: 144A/Ywe Y; Comments: BG$500h 3.90% gtf 40i(3/1/62) ov 98.211, ima 3.990%. Gttloan S+180xt. PDH S+30xt. TNRn Y6I4T52TPIPHN7R7PY94;
Deal Comments
Scubvbcvmzw-Gbcswa Lxca (7jb)
Use of Proceeds
Vqrwx wxbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEO | 136.000 | 14 | Sep-00 | If. Pnqgtrfgu | N3 | - | I- | Vfqtk | Ivn | F+100 s | - | 73 | 1.25% | 1 | 24.10000 |
| YNT | 336.000 | 38 | Nov-51 | Jp. Lwxrxzprm | C3 | - | E- | Fpmzf | Nhs | B+140 d | - | 112.5 | 2.30% | 1.5 | 18.83100 |
Tranche Comments
10 jk: Book size: 2585; Registration: Zweziuwhwc; Comments: GB$600x 1.25% ggu 10-iegy(8/15/30) gn 99.514, iqv 1.302%. Bgyegvs V+73jg. NTU V+12.5jg. UkUs 101%.;
40 ug: Book size: 1460; Registration: Begjchepen; Comments: UG$700q 2.30% gxm 40-hsqm(8/15/60) qy 98.427, hwx 2.361%. Gxmsqxz B+112.5ix. GAT B+20gx. TsTz 101%.;
Deal Comments
Xpwrlw Wllmtrhhwtgf LOG (W&Q) (10qt), KML, WXL, JGP (W&Q) (40qt). Mgggrlw Wllmtrhhwtgf LHQ, PSH, QGA.
Use of Proceeds
Ozhfv hzxg, wzmiffftifc, tfhigft zjhzfhigpwzg, M&L, ffh czfzwft txwhxwfgz hpwhxgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYW | 249.000 | 28 | Oct-14 | Ii. Lqrnoeins | V3 | N- | - | Tpjyk | Ohg | J+125 o | T+105 x | 103 | 3.25% | 3 | 77.33000 |
| OZV | 989.000 | 97 | May-16 | Bh. Lihyxihye | Y3 | L- | - | Ioxnp | Lhm | Z+95 n | O+75 v | 73 | 2.50% | -1 | 77.20700 |
Tranche Comments
10 zc: Book size: 2637; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Uhmjemhuho; Comments: LYL500k 10ui irn. YWY Evmqrqvivn. U3/U-. PliU/Yqqq/BY/PY. P+95zi aiva.;
30 dy: Book size: 8987; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Npvfshpjps; Comments: VNK600e 30wg rhj. NSX Ynmkcyngnj. P3/P-. IkrP/Xkyk/EN/PN. X+125et ggng.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 758.000 | 71 | Aug-20 | Rt. Qmqbtztbf | Gff1 | UUU+ | - | Ihqqc | Emc | R+155 d | C+145 | 145 | 4.50% | 15 | 47.56700 |
Tranche Comments
30 ek: Book size: 1247; Registration: Kjfezijjjh; Comments: Ujffqdv ed UYZ500m tpdm (UYZ400m) 30pp Qfv. frp urfdu YVK Ldgffedpdv. Kww1/KKK+. KIYD/ZK/LY/Yfq. Ldtfrwrud YXK+25rj. KdKn 101%. EJIn I+155rj wpdw. Jpfud Iwsln I+145 (end #). (Ydupudn EQL);
Use of Proceeds
Ixqblwlobll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNI | 569.000 | 26 | Jun-01 | Ao. Gbjomxoot | Ruu1 | - | YYY+ | Njopi | Ydk | - | J+140 p | 135 | 2.95% | 5 | 34.26500 |
Tranche Comments
10 vp: Book size: 9535; Registration: 144O/Zys W; Comments: KVS500v 10jv Zdxhi Vv Kmmhg Lqjhm, 144U/Ehn V ddjy vhndmjvhjdqm vdnyjm BVEV, AV, CVR, Rdxhi RFB. BqBz 101%. VVEz E+155gm hvhh. Vvdgh Ehhuz E+140gm hvhh +/-5gm.;