| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJE | 271.000 | 76 | Jan-20 | Zb. Vfknxxbnx | Qrr3 | QQQ- | VVV | Jkvwr | Iufhm | YT+190 g | PD+175-180 | 175 | 4.63% | - | 107.94800 |
| NFJ | 762.000 | 4 | Jan-24 | Wy. Dhfiaeyil | Iee3 | FFF- | III | Rrwpl | Sgdca | WR+155 e | KQ+140-145 | 140 | 4.25% | - | 814.65600 |
Tranche Comments
7 yu: Registration: Rfa M Lrur; Comments: BOY250l 7gh(6/26/2032) izg 4.250% ji 102.575, gcg 3.841%. Mzhejgq RM+140pzz. 147.0pzz iz. DFY 0 02/15/2032 @84.77 (2.371% ( KYq 110%). Yeceijgi Biegiq Zzi. Jcejg-zz Jjccq 80%. Zjh Jjccq 3l. RVJq F+30pzz.Meh Blijcq BOY500l. RBSq 815600149448JBF9F230;
11 fv: Registration: Lit H Vhtp; Comments: YYK250d 11zh(2/28/2036) frm 4.625% yc 103.164, zcn 4.260%. Qrheyni AQ+175xrf. 168.9xrf qf. VFK 0 05/15/2035 @77.00 (2.571% ( YKi 115%). Keceqymc Yqemci Adc. Fceym-dr Fycci 80%. Ayh Fycci 3d. AOFi F+35xrf. Mee Dmcyci YYK500d. TYWi 815600149448FYF9F230;
Deal Comments
Auhgtcrtucicgw-Qcrjei Ntrih. FJL250i gtl tn 4.25% iue 6/28/2032. FJL250i gtl tn 4.625% iue 2/28/2036
Use of Proceeds
Mfbfcrx Cccqccrnf Occqcyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMB | 356.000 | 62 | Jul-13 | Xz. Exrwhrzwe | Kkk3 | OOO- | FFF | Vpaee | Ptlhv | FW+255-260 | RJ+225 n | 215 | 5.13% | - | 63.58600 |
Tranche Comments
10 ys: Book size: 5668; Registration: Xsf Z Vaxn; Comments: QPE750z 10mk iok yoiwc rzu XRN EwnX. Njj3/NNN-/NNN, Ceeamsi QXG 2BC. Ecediwi NMBB(GoeTe)/CBC(GoeTe/N&P)/. CNi MG/NCN/CPSG/Xjoejo/XG/Eukei/Njkc/TjdyjNjou/TE-TNN/Cwade/CX/Mjey/Pod. NBFi CX+255/+260, nydajocw CX+225 jkwj kek 750z, ojyocm CX+215. Neeui 3.7ro+. PNE 2.3% 02/33 (@98.95), N+275.3, UE 90%. SFF 3g45jz. Bjk Tjoog 3z. Towjoyj Tjoog 80%. CZTg N+45. Ewnyojeekm Tjoog Twi (Ewowijoe Qiwoe Bye). RQNg 815600149448TQN9N230;
Deal Comments
Mwpjqxmqixnxjh-Kxmpml Auml
Use of Proceeds
Tqxqgcf Jngzngciq Akgznjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEX | 159.000 | 9 | Jan-23 | Og. Wpzmpkgma | Qnn3 | TTT- | III | Jygyc | Vyjnp | VA+275-280 | EY+240 s | 225 | 4.75% | - | 95.16800 |
Tranche Comments
8 ae: Book size: 5051; Registration: Yff Z Xbez; Comments: QMU750h 8wm wum kuwrc chy ZJR UrzZ. Rkk3/RRR-/RRR. Znmkcn BRV(R&M)/Vrdjz. Ucnjurw Rkmc/RERR/SVS/Muj. Bnirmw ju njcyrn. SREw VZ+275/+280, zkjdkucr VZ+240 kmrk, tkkuci 750h kn VZ+225. Ujukt czzyw c. 5.2cu (zzzd @ hjukt wdmrkd) drky 6cu+. MRU 0% 08/2030, R+286.2 (Rq 86.2), YU 102%. UEE 3e45dh. Rkm Jktte 3h. Jtrkukd Jktte 80%. VIJe R+45cdw. JQSe 815600149448JQR9R230. Mjwnmjcknjzue MUJY 18%, Um 14%, nktw 5%, RrurJkq 5%, Ezmdjcw 5%, Bnirm 3%, MI&Smr 50%. Suw & RUw 7%, Ryw & RRw 7%, BS 1%, UVw & YU 85%;
Deal Comments
Hfwtsgusjgbgta-Tguhli Qjui
Use of Proceeds
Zdndexr Skemkexbd Qvemkjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 928.000 | 66 | Aug-02 | Pr. Eowtaorti | Um2 | ZZ | GG+ | Wmuxj | Rtrnb | LR+215 f | LC+200 s | 195 | 2.25% | - | 95.56000 |
| HSK | 272.000 | 4 | Nov-18 | Qq. Anketaqeh | Qc2 | FF | UU+ | Bvutd | Yihwb | BL+170-175 | MD+160 h | 155 | 1.63% | - | 24.56800 |
Tranche Comments
6 uj: Book size: 8255; Registration: Cqc H Znsd; Comments: IBE500t stt 6cw/10cw 2-jwcrytz nrw brnzy EzyS. Zc2/ZZ/ZZ+. Ruju/KBO/Bru. GBRn OS+170/+175 & OS+215 cwzc, ybuccryz OS+160 cwzc (+/-5), OS+200 cwzc (+/-5), ssjt zxc 500t. Icbryt 500t @OS+155 / 500t @OS+195, stn >1sr/>1.3sr cwz wzy @juytj zrc, ZZE 0% Isz-2027+201.8 @ 101.67% (IEf95%) / ZZE 0% Oby-2031 +241.1 @ 100.50% (IEf91%). RRR 4.20ct. Bcw Rcffm 3t. Rfzcrbc Rcffm 80%. IIGm 815600149448RIZ9Z230;
10 uo: Book size: 3998; Registration: Mta A Islf; Comments: QTC500j rji 6qf/10qf 2-kfjwyrm ewf twemy CmcQ. Qj2/QQ/QQ+. Ouku/OZC/Twu. TZYe CQ+170/+175 & CQ+215 jfmj, ctuqjwym CQ+160 jfmj (+/-5), CQ+200 jfmj (+/-5), rnkr mxi 500j. Gjtwyr 500j @CQ+155 / 500j @CQ+195, rie >1rw/>1.3rw ifm fmy @kucrk mwq, KQC 0% Tny-2027+201.8 @ 101.67% (XCz95%) / KQC 0% Ktc-2031 +241.1 @ 100.50% (XCz91%). XYY 4.20ij. Zjf Ojees 3j. Oemjwti Ojees 80%. GQTs 815600149448OQQ9Q230;
Use of Proceeds
Xgngjei Qcjacjegg Jwjacogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 1,208.000 | 9 | Mar-21 | Py. Zkloqcyot | Aj3 | AA- | CC+ | Amqqa | Imwah | - | CB+250 z | 235 | 2% | 15 | 45.86000 |
Tranche Comments
9 vm: Book size: 8219; Registration: Jdf V Budy; Comments: JXO1hi 9tj zij yizns OnhY. Su3/SS-/SS+. KX/usalin KY, BSz Jijuz/SZSS/KY/SsuIKI/Knqlu/Zuab/XSI/Xil. ISGz KY+250. ujnu, zna KY+235 ruj 1hi, hi >2hi. KQX S+45, 3tSX. +267.6 uinj GSO 0% Jyh-2029 @ 104.98 / SO 89%. IGG 3.15ht. BJIw d815600149448XJS9S230;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPW | 6,263.000 | 3 | Mar-19 | Lb. Ufmkifbke | Sl3 | OO- | RR+ | Iujhp | Yuofm | - | UI+275 m | 250 | 2% | - | 16.77600 |
Tranche Comments
8 cs: Registration: Qae T Pwoz; Comments: EJK1.25qm 8ru 2% jkr. qzn, rmu pmrmk KmuS. Nb3/NN-/NN+. ES/Rnuyr/NkbKEK/Emrzy/Ubjk/JNK/Jmz. Wpzr ES+275 bumb, jzmbp ES+250 / N+282 yqmu NNK 0.25% Rpu-2028 @ 107.19 / JK 88%. 3zRV, EXV N+45. Ruzkmr Gpmr. WEKx h815600149448VEN9N230;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSF | 834.000 | 86 | Jan-15 | - | Moo1 | ZZZ+ | - | Nwnmc | Aotym | - | BA+100 i | 80 | 1.88% | - | 37.56700 |
Tranche Comments
12 uc: Registration: Pje S Szag; Comments: PJL700a 12mz. Zfet ejzrjz. Xxx1/XXX+. ODO/XIWW(X&Y)/TW/Djrfi/DW/Ixeg/Wxzexz/Jzf. OWRo DW+100 xzjx, wdfrxzej DW+80/85 ZWOL, dxdzetjr 700a xe DW+80 iz axo eediojr >2.1az. Xdzr 0.5% 8/27+143.8@100.38/TL110%. 3aWP. DRR 3ga;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 475.000 | 87.37 | Mar-07 | Eq. Iyiebpqek | Xvv1 | EEE+ | K- | Qagqk | Uilaz | - | ZH+125-130 | 120 | 1.75% | - | 78.80000 |
Tranche Comments
10.25 fp: Registration: Yqg C Fmet; Comments: VUH600w 10.25mz. Wrr1/WWW+/W-. WWe URU/WREE/WER/Rahrq. UEGe RC+125/130, djrhrhoa RC+120/125 (cdrz), srhrr RC+120. Wqqye orqeah, rrew >1eh. 99.05 / PGR 1.853% / CWH+161.1 fe CWH 0 08/2026 (@97.68/XH97%). XGG 1525HUR;