| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWL | 569.000 | 57 | May-24 | Fk. Wwftytkth | Bzz2 | JJJ | DDD+ | Iwrgc | Tbkfq | HH+160 t | FT+130 y | 125 | 3.63% | - | 28.29000 |
Tranche Comments
12 qg: Book size: 3399; Registration: 144P/Zky K; Comments: FXU750x Zwm 2037 lamz 12zn omn xmosj gxt UszR/144D. Sww2/SSS/SSS+. ZEA(S&K)/BRSK/AR. DEJo AR+160 wnsw, zxxtwmjs AR+130 wnsw gan 750x, lwxmjc AR+125. Saato jlaost 2.5gm+ (aswt 3.1gm+). BU 84% go KSU 4% 01/04/37. Ewn Kwllk 3x. AZKk S+20ga. KaKk 101%. PFDk 549300ZF3Z6KZR2MDM77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 4,683.000 | 16 | Dec-25 | Jm. Pzgsxjmso | Vcc3 | FFF | OOO- | Xwjkp | Bfj | U+175 y | - | 140 | 5.90% | -5 | 68.98400 |
| HKR | 2,930.000 | 8 | Dec-07 | Ni. Gzrizsiim | Hbb3 | SSS | KKK- | Qvyer | Eak | J+120 u | - | 90 | 5.80% | 3 | 36.94100 |
| JJQ | 5,091.000 | 65 | Feb-33 | Wz. Ljbmxnzmf | Yvv3 | UUU | FFF- | Qlvhl | Gub | Q+190 o | - | 152 | 6.20% | -5 | 25.70200 |
Tranche Comments
2 lq: Book size: 7580; Registration: 144N/Evp L; Comments: KT$1bk 5.80% upk 2xi (11/30/25) ij 99.966, xrz 5.818%. Tpicizv F+90bp ZVR F+15bp. RqRv 101%. SFQv 549300TF3V6RVI2ZXZ77;
10 nk: Book size: 5418; Registration: 144J/Dpy A; Comments: UT$1fg 5.90% zkg 10qh (3/15/34) sf 99.843, qur 5.922%. Tkhasrb G+140fk ZQB G+25fk. Ush Bsuub 3c. BqBb 101%. LTIb 549300JT3Q6BQJ2ORO77;
30 ax: Book size: 31120; Registration: 144L/Pqb F; Comments: PH$1bn 6.20% ztn 30lp (3/15/54) li 99.835, lul 6.213%. Htpflls Z+152bt LPR Z+25bt. Qlp Rluus 6n. RtRs 101%. SPIs 549300BP3P6RPL2ILI77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWV | 726.000 | 2.6 | Jun-06 | Gz. Bpogpwzgr | Dbb3 | RRR | TTT- | Wwzym | Gegjh | QO+100 c | KH+80 h | 75 | 4.38% | 20 | 86.84500 |
| YUH | 131.000 | 3.8 | Dec-00 | Ml. Nwaysxlyr | All3 | DDD | KKK- | Gbjue | Jnrdw | KL+140 w | NX+115 a | 108 | 4.13% | - | 14.83500 |
| AHR | 193.000 | 7 | Aug-13 | Qg. Fnsirfgin | Tbb3 | HHH | RRR- | Nslvx | Jeagz | DR+180 w | IC+155 c | 148 | 4.50% | - | 69.66300 |
Tranche Comments
1.5 pu: Book size: 5458; Registration: 144W/Yhm J; Comments: KVZ750a 3xs 18a qat zqs sqzwj ZwcT/144Z. Kvv3/KKK/KKK-. GGU(eac/K&J(18a/4.5ss))/KaqZ(K&J,9ss)/Tlxl/ETKT. EGQz 18a UT+100 vswv. Dslmvqjw UT+80 vswv. Tvsqjc 750a vx UT+75. Vlqve qaatz 1.95qq+. K+122.9 RKT 0% Zvs 2025 #181 (@95.62) EZ 109%. TaTi 101%. UJTi K+20. TKEi 549300GK3J6TJX2GZG77;
4.5 on: Book size: 4515; Registration: 144B/Oaz S; Comments: VAK750m 3eb 4.5qb zmb mwb cwmxf KxcU/144B. Iee3/III/III-. ZJA(rbc/I&B(18m/4.5qb))/IbnB(I&B,9qb)/Bnen/BUIB. PJTm 4.5qb AU+140 ebxe. Icnfewfx AU+115 ebxe. Recwfl 750m ee AU+108. Tnwer zbbbm 3.45zw+ (mxeb 3.5zw). I+161.5 AIR 2.2% Bmb 2028 #187 (98.37) BK 98%, I+200.7. Jeb Berrv 1m. BbBv 101%. ABBv I+25. RVPv 549300ZV3B6BBB2TBT77;
9 qn: Book size: 3337; Registration: 144W/Wpt H; Comments: JXZ850z 3zb 9bb kzq mrb srmnm ZnjB/144K. Omm3/OOO/OOO-. GBB(ubj/O&R(18z/4.5bb))/ObeK(O&R,9bb)/Znzn/RBOZ. JBVm 9bb BB+180 mbnm. Qsnemrmn BB+155 mbnm ebb nkl 750z nmmu. Emsrmu 850z mz BB+148. Onrmu kbbqm 4.7kr+. ROZ 1.7% Ksj 2032 (93.28) RZ 97%. OVV 4f20lz. Bmb Zmuuf 3z. BGZf O+30. EJJf 549300GJ3G6ZGX2NKN77;
Deal Comments
Zbalw Rbbqnrllenap ZPM (R&Y) (1.5kn, 4.5kn)z RXM (R&Y) (9kn)z NERz JBA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAH | 868.000 | 37 | May-14 | Kr. Aqraharam | Qvv3 | DDD | NNN- | Ablks | Egv | M+235 o | O+200 f | 195 | 2.70% | -7 | 38.69000 |
Tranche Comments
10 zp: Book size: 9134; Registration: 144B/Zfx M; Comments: RX$750m 2.70% sjs 10-pxcm(2/1/31) ct 99.960, pzc 2.704%. Xjmxccq Y+195aj. MSU Y+30aj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQZ | 2,612.000 | 62 | Jan-41 | Ox. Iqqakkxap | Ybb3 | XXX | - | Vbtpd | Cqr | G+170 u | Q+150 | 150 | 3.58% | - | 59.80100 |
| UFE | 7,254.000 | 3 | Apr-12 | Gf. Umaxxofxr | Zxx3 | TTT | - | Lozav | Mor | V+115 z | W+95 | 95 | 2.49% | - | 159.00000 |
| AEN | 585.000 | 3 | Jul-13 | Fg. Bfgmzigml | Jxx3 | JJJ | - | Yyyut | Thu | Y+75 s | J+50 | 50 | 1.92% | - | 975.00000 |
| IKS | 7,861.000 | 8 | May-12 | Rr. Wagnezrnt | Hhh3 | OOO | - | Wwuoj | Due | W+100 z | Y+80 | 80 | 2.24% | - | 568.00000 |
| THC | 5,971.000 | 70 | Jan-13 | Lv. Oxjizpviv | Bww3 | III | - | Oitss | Wns | K+150 g | O+130 | 130 | 3.38% | - | 78.23600 |
| MJA | 5,843.000 | 21 | Apr-02 | Fv. Dnmxoivxd | Fff3 | RRR | - | Vkipw | Qlp | R+130 n | N+110 | 110 | 2.72% | - | 76.41600 |
Tranche Comments
3 af: Book size: 5065; First Pay: 2020-08-15; Registration: 144B/Mfc M; Comments: JH$500h 1.923% oom 3-hjjw(2/15/23) ji 100, hnw 1.923%. Howjjwf D+50zo. EXY D+7.5zo.;
5 dw: Book size: 6957; First Pay: 2020-08-15; Registration: 144Y/Zqg S; Comments: QO$2bv 2.242% zrv 5-bgkq(2/15/25) kr 100, bmi 2.242%. Orqgkia B+80br. FZC B+12.5br.;
7 vs: Book size: 6162; First Pay: 2020-08-15; Registration: 144H/Aov K; Comments: BI$1.25hs 2.493% jks 7-ijqh(2/15/27) qt 100, ifv 2.493%. Ikhjqvb L+95hk. UMV L+15hk.;
10 lz: Book size: 3507; First Pay: 2020-08-15; Registration: 144J/Nmz V; Comments: FO$2xq 2.722% ezq 10-joje(2/15/30) jp 99.992, jsx 2.723%. Ozeojxl J+110xz. HAV J+20xz.;
20 ns: Book size: 9926; First Pay: 2020-10-05; Registration: 144I/Eof P; Comments: GG$1.5bo 3.377% zxo 20-vimw(4/05/40) mn 99.996, vsu 3.377%. Gxwimuq H+130bx. NYL H+20bx.;
30 tl: Book size: 5493; First Pay: 2020-10-05; Registration: 144U/Ois G; Comments: YG$2fk 3.577% ivk 30-vjhz(4/05/50) hk 99.996, vpc 3.577%. Gvzjhcu F+150fv.ISE F+25fv.;
Guarantor(s)
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Use of Proceeds
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