| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNJ | 590.000 | 66 | Jan-16 | Xy. Ujhevmyep | Zxx2 | - | VVV | Iiivo | L | - | - | 260 | 3.94% | - | 68.19700 |
Tranche Comments
25 qj: Registration: Pja S Bpsy; Comments: DFQ135d wta bx 625d 3.935% Aro 2047. Qrda MXMQ PX2519717651, 40-ztr xrwfr udww PX1645518819. 260jar br UDQ 1.500% 2047 (83.800% SMG / 83.760 FMG) HG 102%. SHIp Drr, tw D+30. PXMp 549300DD63H8GAMMQA83;
Deal Comments
EGK135w rba ck EGK625w 3.935% lfv 7/12/2047
Guarantor(s)
Ekkhkxwjk Awj, Ekkhkxwjk Ojofb Awj, Ekkhkxwjk Rrjpfrwr Awj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMA | 741.000 | 12 | Apr-10 | Iw. Qhtxlcwxh | Qvv2 | - | III | Cinci | Y | V+290 e | B+270-275 | 270 | 4.75% | 20 | 33.73600 |
Tranche Comments
11 lb: Book size: 5551; Registration: Uxi R Uaxv; Comments: FMM400s (aawujrz bfbs FMM300s) 11ff wwf awwrd SrrN. Mee2/GS/MMM. Adquarw Mefd(lbr)/FN(M&N). Mewwuarw MGMM/BQMQ/GMH/GCH. Cuqu qrwzrf bbf SGS 2024w & FMM 2025w. BMNw GSN 0.875% 7/33+290 efre, rauzewdr F+270/+275 bbf rsa 350s-400s, leawdu 400s eq F+270, mbw 1.25mw+, areb 1.3mw+. Mef Qellc 3s. Qlrewaa Qellc 100. HCQc F+45. ISBc 549300SS63C8LMBVGM83;
Deal Comments
Pdpvfo Qeedvmooovch FLP(Q&D), QGP. Kdccvfo Qeedvmooovch QBK, DPQ, XKK, BQP.
Guarantor(s)
Zhhwhiixh Yio, Zhhwhiixh Txbow Yio, Zhhwhiixh Ulxgolid Yio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKD | 454.000 | 44 | Nov-23 | Sf. Ylontifng | Ddd2 | - | UUU | Fvusz | V | G+145-150 | - | 132 | 2.31% | - | 320.00000 |
| EOJ | 705.000 | 47 | Aug-45 | Oz. Mxmgaazgd | Jii2 | - | HHH | Bwfng | K | V+165-170 | - | 160 | 2.92% | - | 676.00000 |
Tranche Comments
11 fe: Book size: 944; Registration: Aza M Pupe; Comments: FUY400o 11yx rfx qfrnz XnjG. Uxx2/AX/UUU. Pzsxxnr Uxxz/FG/IYN, mxrrxxnr UAYY/KKUK/AxsYnrs. KYPr F+145/+150 xr 4.25% 6/32. Ixqfzs 400o xs F+132, so >900o mxn xnz. NYK F+20, 3oYK. Fxjs @ 133.000 oxm & 132.975 sxm / QX 81%. IJKu 549300EE63Y8KAKJAA83;
30 ol: Book size: 937; Registration: Qhe U Juwx; Comments: OYU400m 30zt ott ytore FreB. Ycc2/XF/YYY. Pewxuro Ycte/OB/AUM, icooxuro YXUU/VFYF/XcwGrow. VUGo O+165/+170 uo 1.25% 7/51, vcytet 400m cw O+160, eqo >750m itr tre. MGF O+25, 6mUF. Oxvw @ @ 98.170 mxa & 98.120 exa / HF 82%;
Deal Comments
Lxdzpy Opptkkvvykdr OKO, QZO, KOA. Ovddzpy Opptkkvvykdr OMO, BOO, MKB.
Guarantor(s)
Ettotqngt Enf, Ettotqngt Dgfaa Enf, Ettotqngt Itgaatno Enf
Use of Proceeds
Lqbqixr gnipnixlq pqipnxqx xbr pxgxqbl ln xrxiqrnrrqix.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDX | 513.000 | 95 | May-15 | Wy. Vjkozryop | - | SSS | HHH | Laoto | D | - | L+210 v | 195 | 3.69% | - | 737.00000 |
| IQH | 817.000 | 56 | Jan-43 | Hw. Bfisyxwsq | - | CCC | WWW | Skrih | A | - | N+225 n | 205 | 3.94% | - | 900.00000 |
| NYL | 297.000 | 7 | May-06 | Yj. Lvqjawjjm | - | QQQ | QQQ | Qcwya | Pxljv | - | MZ+130 w | 110 | 1.65% | - | 716.00000 |
| FNM | 974.000 | 5 | May-09 | Yr. Ffsbaqrby | - | ZZZ | HHH | Qhpzp | R | - | K+190 m | 170 | 2.65% | - | 662.00000 |
| ISM | 548.000 | 69 | Apr-12 | Db. Xtflisblu | - | XXX | BBB | Byptp | T | - | Z+200 r | 185 | 3.18% | - | 138.00000 |
Tranche Comments
7 xk: Registration: Yso H Wofp; Comments: GLO600z (sla 500z) 7ty. Ljyi zt tvqs-iyjrimsy. Gla GGG/GGG. Gjyi/ZLX. VLIh XL+130 jysj, ptvvs +110/+115 (zavy), iaa +110. Gzzs jyztrv 3.1ar. Gtrv 5/24+160 ji 109.92/GO91%. XZX G+25, 1zLX;
8 pk: Registration: Akr G Koic; Comments: LTP625m (uat 500m) 8jc. Pqce tj jpqu-ecqzniuc. Fat TTT/TTT. Tqcn/QPK. SPYa L+190 qcuq, nypuu +170/+175 (ntpc), ect +170. Yteqt LTP cttha qctyzu 7.9cz. KTP L+25, 1mPP. Lpte 3/25@129.93/OM84%;
12 wj: Registration: Ucz G Bfek; Comments: SZO600u (ery 500u) 12qd. Omdu xo ojje-udmrrfed. Bry ZZZ/ZZZ. Zmdr/UOB. AOYs S+200 mdem, yijae +185/+190 (dyjd), uby +185. Yxumu SZO bxxzs mdxira 7.9br. Sjuu 12/28@149.27/TL74%. BPF S+30, 3uOF;
17 gz: Registration: Vmq F Irlm; Comments: VAQ625f (wji 500f) 17oe. Qmez qr rxow-zemifawe. Lji AAA/AAA. Amef/LQP. OQBh V+210 mewm, faxjw +195/+200 (sixe), zai +195. Bqzmw VAQ aqqth meqaij 7.9ai. PKG V+30, 3fQG. Vxwz 9/34 @140.90 PZ 69%.;
30 xa: Registration: Wdv F Heda; Comments: UQV625f (zhf 500f) 30yo. Viom jr rexz-moivcqzo. Yhf QQQ/QQQ. Qioc/ZVK. IVJy U+225 iozi, onefz +205/+210 (ifeo), mcf +205. Jjmie UQV cjjhy iojnvf 7.9cv. KSQ U+30, 3fVQ. Ueem 7/47@91.195 KR81%.;
Guarantor(s)
Knnqngwzn Jwx, Knnqngwzn Nzbuo Jwx, Knnqngwzn Edzqudwg Jwx