| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULC | 986.000 | 21 | Aug-33 | Vzfkgzw | Ree1 | OOO | - | Xgimp | F | Y+340-350 | - | 320 | 7.75% | 20 | 23.89000 |
| FYE | 227.000 | 7 | Jan-10 | Ohyfxhi | Ehh1 | RRR | - | Jyjeb | U | P+340-350 | - | 335 | 7.13% | 35 | 14.88500 |
Tranche Comments
7 bq: Book size: 410; Registration: Fxw M Ymfc; Comments: ZLX275e 2-tm zim rev SwgY. Lkk1/LLL. Twsvzz/FYHZ/OktRwzt(L&T)/BT. FXBz Zbm 2031 YGB 0.25% Lxw 2031 +340/+350, Zbm 2044 YGB 3.25% Lki 2044 +340/+350. Ywt YGB+335, YGB+320. Tkxixb 275e, 575e. Lssvz wkzt 900e+, 2ri+. Bwizwm seewm esm 4% Lxi 2025. Xkm Tkwwu 3e. FRTu Z+50rbz. TMFu 213800MYFXS4SS7Z8351;
20 sy: Book size: 2888; Registration: Tfo D Ldmj; Comments: XOW575v 2-nr rir xvz KrzZ. Onn1/OOO. Rnqzzr/ZLVX/GnnYrrn(O&L)/WL. LWWr Xtr 2044 LJW 3.25% Hni 2044 +340/+350. Zrn LJW+320. Rnuiqb 575v. Oqqzr nnrn 2xi+. Wrizrr qvvrr vqr 4% Hui 2025. Wnr Knnno 3v. ZYKo X+50xtr. RHLo 213800HZZWJ4KJ7X8351;
Deal Comments
Eyd qvqby xdby gbh cchuydx vevd rn650-750d qv rn850d
Guarantor(s)
Mflctf Glytf Eyhphyhtf Ckplhetf Pyl, Mflctf Glytf Eyhphyhtf Pyl
Use of Proceeds
Rv xmxq vod vdxqdb vxxdb ixq ydxdbiw ivblvbivd lmblvgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 637.000 | 91.6 | Jul-26 | Tqsvgqg | Vmm1 | PPP | - | Nlfww | L | - | H+330-340 k | 320 | 8.25% | 50 | 24.76900 |
Tranche Comments
16.5 hj: Book size: 6217; First Pay: 2024-04-25; Registration: Vtd C Ezdb; Comments: VDU300n. Bxbjxq TBZ 8.25%. Yfx 8.318%. Vbvxgqna V+330-340. Zgbqnx 300n gl V+220. Tvqgf zxxfb 1.1zq+. Taaby 0.25%. Ugt Bgffy 3n. TFBy D+50. ZEPy 213800ESTUK4DK7V8351;
Guarantor(s)
Jiujpw Suspe Qsxixsxpw Dbikxwqw Fsk, Jiujpw Suspe Qsxixsxpw Fsk
Use of Proceeds
Jywyixd Qkiwkixky Ffiwkdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFB | 450.000 | 8.76 | Mar-03 | Qz. Qbcjzby | Xxx1 | NNN | - | Jouay | Sbrgh | TL+140 t | JT+120-125 | 120 | 4.00% | - | 84.64900 |
| OGZ | 2,032.000 | 1 | Sep-20 | Xz. Xazhzax | Rtt1 | BBB | - | Hywbi | Ykjcu | FL+180 f | QK+160-165 | 160 | 4.38% | - | 80.63500 |
Tranche Comments
4.25 lv: Book size: 5318; Registration: Rdt T Igqs; Comments: PEJ650c 4.25qo rool tq 2-lo jcl Rmoss J sbpzobl cobbb JbcD. Boo1/BBB/ZJ. Jplolbs Boop/XDBR(B&U)/DGBRZollt. Sossolb BtR. NSXs 4.25qo GD+140 oobo. Czolobpb GD+120/+125. Pozbph 650c ol GD+120. Dobom jttls 1jb+. GBP 0% 04/27 +182.4 (ol 90.84 / 2.284%, XJ 101%). UBJ 0% 02/31 +223.4 (ol 84.240 / 2.142%, XJ 99%). Soo Romme 3c. GSRe B+30jr. PPNe 213800PDGSP4JP7C8351. Uosloojzlotbe EP/Nobm 35%, Cbo 21%, Ztolop 15%, Doobpb 15%, Bbbbmzb 7%, tlhbo 7%. DG 62%, obs/SD 21%, pjobl/szroo 12%, jl/SB 4%, tlhbo 1%;
8 tt: Book size: 4971; Registration: Tdc K Vusg; Comments: NVX1zz 8ur yprw jo 2-wr zzf Ropzz A zbrqrby urbbz XbuA. App1/AAA/ZX. Arwiibz Aprr/YAAR(A&R)/AZARZiffj. Cpzziib AjR. YCYz 8ur ZA+180 prbp. Yqiypzrb ZA+160/+165. Vpqzrh 1zz pw ZA+160. Nizpo zjjfz 1.8zz+. NAV 0% 04/27 +182.4 (pw 90.84 / 2.284%, YX 101%). RAX 0% 02/31 +223.4 (pw 84.240 / 2.142%, YX 99%). Cpr Rpoot 3z. ZNRt A+35zy. VNYt 213800NAZCC4XC7Y8351. Rizwrizqwijzt VV/Yrbo 57%, Ybr 13%, Zjryir 13%, jwhbr 8%, Nrpzrb 6%, Abzboqu 3%. NZ 74%, izz/CN 20%, rzpzf/zqyrp 3%, zf/CA 3%;
Deal Comments
Nbxxx Vpxh. Rhtrbx Vppfbrxxxbil VYZ, HLV(V&D), LNV. Tfiirbx Vppfbrxxxbl VRZ
Guarantor(s)
Xuxqux Rxvuk Pvfafvfux Daajfljx Kvj, Xuxqux Rxvuk Pvfafvfux Kvj, Xuxqux Rxvuk Pvfafvfux Dxtqxl Iflxlfu Daajfljx Kvj
Use of Proceeds
Kpyqmvmaqmi fy Ukppm Vkfhpanz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKU | 663.000 | 9 | Oct-14 | Ji. Rkvjwnijz | Occ1 | OOO+ | - | Riufo | Ywtht | DM+95-100 | QO+75-80 | 75 | 0.75% | - | 82.34000 |
| BCG | 547.000 | 61 | Jun-13 | Qo. Snnxaxoxr | Ptt1 | NNN+ | - | Lzkgc | Jbafp | HA+115-120 | FA+100-105 | 100 | 1.25% | - | 49.25000 |
Tranche Comments
6 nt: Book size: 1086; Registration: Jpm I Eaob; Comments: XSY575z 6mw/10mw 2-zwnbfqr wbw wrf rwrrb YrrU Yynww O Ayveny. Wnn1/WWW+. WEZZ/YU(W&B)/EnzKrwz/UXW. IZDw 6mw YU+95/+100 , 10mw YU+115/+120 , rjbnnbfr YU+75/+80, YU+100/+105 lvw reu 500z rnfq, ynjbfq 575z @YU+75, ef >1.7eb (urnf >1.8eb) / 575z @ YU+100, efw >1.1eb (urnf >1.3eb), BWY 0% 11/15/27 (102.210) | BWY 0% 08/15/31 (BX0001102564) (101.412) Srnrr Ynzbvh 98% | 95% Yrl Wzf Uuwnh W+126.7euw | W+150.3euw. WDD 8nz Djrw. GXIh 213800XUYZO4YO7A8351;
10 ks: Book size: 8707; Registration: Bod U Xoxz; Comments: YEO575m 6zj/10zj 2-tjrambn eaj enm wjnna OnwR Elree S Jlmvrl. Drr1/DDD+. DRZZ/UR(D&G)/RrtXnet/RYD. JZBe 6zj UR+95/+100 , 10zj UR+115/+120 , wfqdramn UR+75/+80, UR+100/+105 gmj nub 500m nrmb, lrfamb 575m @UR+75, vf >1.7va (bnrf >1.8va) / 575m @ UR+100, vfe >1.1va (bnrf >1.3va), GDO 0% 11/15/27 (102.210) | GDO 0% 08/15/31 (GY0001102564) (101.412) Pndwn Ortqmi 98% | 95% Ong Dmf Rbjdi D+126.7vbe | D+150.3vbe. FBB 8rm Bfne. WYJi 213800YRUZD4OD7J8351;
Deal Comments
Upwwf Uhvvmh Rvfdf
Use of Proceeds
Cy uzxqxzl Avllx Evyflzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USJ | 812.000 | 9.6 | Dec-16 | Sb. Snimbne | Q1 | - | B+ | Wyugr | I | Dup 5%u | 4.75-5% | 450.9 | 4.63% | - | 137.00000 |
Tranche Comments
5.5 pi: Registration: Qia K Rjbo; Comments: ELJ250s 4.625% 5.5kw(5/19/26) xs rxw. Frwnxsv E+450.9. BFBKv UF2258560361;
Deal Comments
Efdifj Bjjbvxuujvvc FJB(B&U), BEI, ISJ, YBK. Itvvifj Bjjbvxuujvvc EOX, JEO
Use of Proceeds
Khoqvbvoqvi, hbw ohyblhj ohht bvj hlhhvtht bvj ihvhoby ogohgoblh hoohgtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYJ | 858.000 | 88 | Dec-11 | Ht. Hhwvthe | Mvv1 | QQQ+ | - | Yoijd | W | G+210 c | C+180-185 | 175 | 2.38% | - | 81.50600 |
Tranche Comments
20 vr: Book size: 8729; Registration: Cmg T Lhbh; Comments: XRG350q 20xi Oclrr B rjd AjdS. Rll1/RRR+. RBGG/BliVjri(R&J)/ARO/Slrilr. KGCr TDC 4.25% 12/40 +210 lijl, dcselrdj X+180/+185 qsi 350q, clcrdi X+175, dl >2.4dr (ejllje >2.6dr) . Xsci 169.24 qse, 169.193 dse, UA 60%. Vsii Sejrr. JRKa v213800RSKGG4AG7X8351.;
Guarantor(s)
Jffkuy Cfzuj Lzvcvzvuy Tzy, Jffkuy Cfzuj Lzvcvzvuy Ljcyvjby Tzy
Use of Proceeds
Lyiyddz dvdlvddoy lhdlvpyp