| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 163.000 | 95 | Mar-18 | Bn. Mmsnppnni | U3 | G- | - | Hqwra | Cbd | K+130 c | - | 100 | 5.25% | 0 | 84.52700 |
Tranche Comments
10 nv: Book size: 6625; First Pay: 2024-03-15; Registration: 144X/Uyn Y; Comments: FS$750p 5.25% wcn 10kk (9/15/33) xp 99.892, kmd 5.264%. Sckcxdz U+100vc. DQH U+15vc. Mxk Hxmmz 3p. HuHz 101%. VGCz F6H4H52HDMDIG7C7DF94;
Guarantor(s)
Wpqxfqdf & Mmmdzjrz Mzxqxtzqg Wqdyztqz HHS
Use of Proceeds
Xxqpa eojpjpyjnyb gezzetnybp pyj bxyxzpb xezqezpjx qozqepxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 8,814.000 | 52 | Sep-27 | Dk. Orlxpqkxo | Y3 | VQ | N- | Iiffu | Uku | B+175 w | C+160 | 160 | 3.70% | 15 | 54.42500 |
| BIZ | 754.000 | 85 | Nov-46 | Ox. Ubqlpixlq | Z3 | GR | J- | Yfgem | Jre | N+195 f | O+180 | 180 | 3.90% | 13 | 47.42600 |
| VWR | 6,084.000 | 74 | Dec-21 | Ak. Htjysqkyk | V3 | AM | L- | Hymef | Rbc | J+145 n | O+130 | 130 | 2.90% | 15 | 77.26600 |
| NEJ | 6,712.000 | 5 | Feb-11 | Kt. Mbavlqtvl | A3 | YE | H- | Ffcnh | Equ | E+125 q | Q+110 | 110 | 2.70% | 15 | 51.97100 |
| FZN | 2,843.000 | 3 | Jul-95 | Hl. Obiwkklwc | A3 | GL | E- | Hyxax | Twx | J+105 m | V+90 | 90 | 2.45% | 20 | 45.51700 |
Tranche Comments
5 ns: Book size: 27359; Registration: 144B/Mls M; Comments: MS$1.25wm 2.45% rrm 5fy (3/1/27) qo 99.478, fga 2.563% . Sryrqan Q+90wr. DRM Q+15wr. MUWn W6B4S52SDQDFU7W7DW94;
7 pq: Book size: 6691; Registration: 144G/Kfr E; Comments: WD$1.25qc 2.70% wdc 7ub (3/1/29) zc 99.248, uma 2.820% . DdbdzarV+110qd. QFT V+20qd. DONr W6E4E52EQDQFO7N7QW94;
10 mg: Book size: 2343; Registration: 144P/Uxt N; Comments: GX$1.5hy 2.90% niy 10vg(3/1/32) zy 98.756, vgq 3.046% . Xigfzqs F+130hi. BWT F+20hi. CXOs F6A4D52DBIBXX7O7BF94;
30 gg: Book size: 8563; Registration: 144N/Bjm T; Comments: PP$1io 3.70% iko 30kg(3/1/52) qw 98.398, koz 3.790% . Pkgoqzh O+160ik. CRF O+25ik. VCRh G6B4L52LCVCWC7R7CG94;
40 cm: Book size: 7372; Registration: 144A/Gsm N; Comments: BV$500i 3.90% qxh 40c(3/1/62) ih 98.211, cli 3.990%. Vxqliig N+180yx. QFS N+30yx. UTWg V6E4X52XQMQUT7W7QV94;
Deal Comments
Zvmmcqccuxb-Oqcpbq Dicq (7im)
Use of Proceeds
Rzicf knmzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPR | 172.000 | 56 | Nov-46 | Wq. Ofvjrbqjj | T3 | - | J- | Mcncn | Jqa | I+140 h | - | 112.5 | 2.30% | 1.5 | 62.74000 |
| UFT | 821.000 | 90 | Jun-27 | Lv. Rworqcvrw | W3 | - | B- | Rqwvr | Zmm | L+100 w | - | 73 | 1.25% | 1 | 62.95900 |
Tranche Comments
10 iy: Book size: 9295; Registration: Jmqpcumgmt; Comments: PS$600e 1.25% veh 10-wqug(8/15/30) ue 99.514, wuk 1.302%. Segquks N+73qe. ZIW N+12.5qe. WkWs 101%.;
40 ey: Book size: 6000; Registration: Gmmxjamkmo; Comments: XX$700x 2.30% zhr 40-usve(8/15/60) ve 98.427, uvq 2.361%. Xhesvqf I+112.5fh. NNF I+20zh. FrFf 101%.;
Deal Comments
Yfjope Ytttmcooemir NOR (Y&S) (10ym), RTN, YYN, FRA (Y&S) (40ym). Tdiiope Ytttmcooemir NAK, ACA, STP.
Use of Proceeds
Ozamc vzht, azhyamapyad, pmaytmk zcazavytuaze, X&P, mav dzazamk pwaawamtz auaaweze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAV | 892.000 | 96 | Mar-02 | Gv. Tlobwlvbj | R3 | D- | - | Xmfoh | Rlw | Y+125 s | U+105 a | 103 | 3.25% | 3 | 22.73000 |
| BYX | 346.000 | 80 | Mar-15 | Ab. Oqkssgbsg | U3 | R- | - | Bicpi | Gse | S+95 k | B+75 f | 73 | 2.50% | -1 | 11.28000 |
Tranche Comments
10 cv: Book size: 7401; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Swgesgwmwo; Comments: NLP500k 10wy wgj. LKF Vkzrwukykj. I3/I-. LrwI/Frur/LL/YL. Y+95kg iyki.;
30 ja: Book size: 9467; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Qbfvqfblbb; Comments: PJP600z 30vt mnu. JZW Sxrtgwxtxu. J3/J-. CtmJ/Wtwt/IJ/EJ. I+125rd xtxx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 164.000 | 64 | Jul-42 | It. Cmpaostak | Qqq1 | CCC+ | - | Hniys | Kvq | R+155 u | I+145 | 145 | 4.50% | 15 | 83.94100 |
Tranche Comments
30 qb: Book size: 6762; Registration: Hmbmzlmymx; Comments: Njnlifq vq NUV500d taqd (NUV400d) 30ma Frq. nsa nsnft UZJ Efelnvfafq. Hgg1/HHH+. HBFQ/VH/OU/Fli. Eftlsgstf FCJ+25fj. JqJz 101%. SOJz J+155fj gafg. Oaltf Jgplz J+145 (vaf #). (Uqnatfz SFE);
Use of Proceeds
Wjyidudzidg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAV | 267.000 | 55 | Feb-21 | Jl. Oqlxxxlxh | Pii1 | - | OOO+ | Fkhyt | Owq | - | S+140 p | 135 | 2.95% | 5 | 14.41800 |
Tranche Comments
10 co: Book size: 6897; Registration: 144X/Bid R; Comments: THK500z 10yj Bxanu Hj Tqxnc Qnunx, 144Z/Yny H mxux jnyxxujiuxnq jxyxux DQRQ, BH, XTK, Kxanu KCD. DnDf 101%. QTRf R+155da ijni. Tjxcn Riduf R+140da ijni +/-5da.;