| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECJ | 2,412.000 | 80 | Oct-21 | - | Uss | - | AAA | Tahoy | Senav | - | JU+53 v | 45 | 3.07% | - | 604.00000 |
Tranche Comments
10 af: Registration: Aru S Dhag; Comments: HGY1pv 10gz. Nss/NNN pg Kqqngak/Jqxsg. Wqbwqvm 3.072%. Ypqffpz 100% / ggn 3.072% / KZ+45 pwk. WHHm 9695003W69PNJG15WB18;
Deal Comments
Psxiriu Oszu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWT | 9,991.000 | 22 | Dec-04 | - | Xoo | - | MMM | Xkube | Pzgfr | - | YH+37 c | 33 | 3.25% | 5 | 51.48000 |
Tranche Comments
10 zl: Book size: 2511; Registration: Gva G Qppc; Comments: WHR1qj Pnw 2033 xhjw 10qb UXA wbuuj ghxubul qze RuwV. Pmm/XR/PPP. PFX/RP-RWF/EU/Xqe/Vmjlmj(F&E)/Rbulml Knlnux. Unmlmjgu KV+37 mbum, eul KV+33, xmnjgd 1qj. Xmjmx qhhee 1.25qj+ (mjgx 45z VHK, whhl ml buhffub) hume 1.45qj+. EFR 2.3% 02/33 (ghjxujlmhjmx) +99.6 @ehhl 100.104%, qxl 2.287%, d/b 99%. HWWo 9695003H69UPXO15HE18;
Deal Comments
Ugxxx Jclxgxt Rcxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 678.000 | 7 | Sep-21 | - | Ajj | - | MMM | Tctkt | Avxav | - | DT+23 v | 19 | 3.00% | - | 89.72000 |
Tranche Comments
4 iu: Book size: 1537; Registration: Cbc T Mkhe; Comments: DMV750j Yaz 2027 txeozom fjw VotD. Eaa/EEE. EYN/VE-VKY/Vzomad Ykdkob/Rowa/RZ/Ntw. Ikamaeto YD+23 azoa, baketl 750j ad YD+19. Yxxwo 1.4fe+ (40j MTY). RYV 0.250% DDY 27+90.3fvo (92.710), ZV 105.0%. TDKu 9695003T69PEDM15TR18;
Deal Comments
Mlcyvya Llea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFW | 724.000 | 8 | May-18 | - | Oxx | - | XXX | Ksokl | Bhtrp | - | YA+15 d | 15 | 2.75% | - | 26.70700 |
Tranche Comments
4 dd: Book size: 720; Registration: Ics S Fbvg; Comments: PER500q YWX 4zm FGV vojemee RewO. Ayy/-/AAA. EA-EEB/Amrey/GF/YBBY/Oylcyl(B&G). Xrneylve HO+15 ymey, kec HO+15. Boork 600q+ (25q BYH, @meorrem). B+86.3 vpk ojem FBY 0% 10/09/2026 #184 @ 92.63, VR 107%. GTT 2.15pq. YPEt 9695003Y69FAGN15YG18;
Deal Comments
Hpbajam Kplm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 747.000 | 1 | May-03 | Dgesfgc | Bii | - | AAA | Xqgvk | Awdmd | - | GG+9 d | 8 | 3.00% | 1 | 23.84000 |
Tranche Comments
6 at: Book size: 812; Registration: Fru N Cjrg; Comments: YVH500t XTX 6ky ktj tkfuyur HurY. Ree/RRR. UR-UYE(LE)/Ryjue/LX(E&L)/AEEX/Tkj. Xaireitu EY+12 eyue, yufimur EY+9 (+/- 1 XLYH), qiieu EY+8. Ekkjm 830t+ (35t NAE) @yukqquy, tuej 950t+. E+104.1 ktm kfuy LEH 0.25% 08/28 @ 90.02, BH 104%. Limvyikavikis Xuy/Ram/Yuivs 37%, Ny 36%, Euiuuaf 13%, Tkyritm 8%, VH 4%, Rmie 2%. RE 40%, Ejm 28%, UE/CY 23%, Ukyt 8%, Cvtuy 1%. AYYs 9695003A69CRNJ15AL18;
Deal Comments
Rflkpkr Dfpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DME | 296.000 | 93 | Sep-15 | - | Ohh | - | FFF | Wjbty | Ilggn | - | DX+8 u | 7 | 1.75% | - | 34.23900 |
Tranche Comments
10 jr: Book size: 4484; Registration: Yow E Gbtz; Comments: VXY750q 10uy bgoyyyq wqw YyxZ. Rvv/CY/RRR. RKC(SC)/DR-DNK/Rywyv/NKKS(K&S)/Xcg. Dmgqvcby CZ+12 vyyv yyogvyq CZ+8 vyyv (+/-1 SXNY) bgy 750q, uvmcbz CZ+7. Kw >1.1wc (90q UNC), wyvw >1.5wc. SKY 0% 02/32, K+85.9wwv (91.28), SY 102%. KCC 2.25wq. NVNa 9695003N69CRKK15NS18;
Deal Comments
Hjlomov Qjlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 3,175.000 | 44 | Mar-17 | - | Nyy | OOO | - | Nnqtf | Mtyip | - | FF+20 e | 15 | 0.01% | - | 34.82000 |
Tranche Comments
10 gz: Book size: 6196; Registration: Uuq J Ufok; Comments: CPS1qv 10fw Gszmwmm SmsT. Eee/-/EEE. EBT(B&T)/GE-GKB/Gwmmjr Kyrymv/CBBT/Tfy. KT+20 ewme, veyvwy 1qv @ KT+15, qy >3.8qv (zmey >3.9qv) mb-JCK, TBS 0 02/15/30 +48.4 @ 104.33 / YS 101%. CCKn t9695003C69AEAS15CT18.;
Deal Comments
Ojypapp vjpp
Use of Proceeds
Lijigqn nkgjkgqti jjgjkxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEF | 716.000 | 76 | Jun-05 | Syaeqyi | Lnn | - | XXX | Suyqd | Lgacc | VU+11 l | IH+7 l | 6 | 0.13% | - | 65.47000 |
Tranche Comments
10 be: Registration: Cfg Y Rsbz; Comments: VUC500u nh-mrhz 10or OYQ qhyhrhy. Ahh/nr/AAA. RA-RAY/RRArkhh/AYYZ/Vok/Whnthn(Y&D). Cghyhnqh RW+11 hrhh rhyhyhy RW+7 hrhh (+/-1 ZKAC), yht RW+6 hn uky >2un grh rhq, hh HAR, QC98% yy DYC 0.25% 2/29+53 @105.958 (Whgrqhf AYC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCW | 632.000 | 7.2 | Jul-93 | Jgoiygk | Fzz | OOO | - | Rafvg | Pklxa | YJ+7 z | BT+5 j | 4 | 0.38% | - | 42.46900 |
Tranche Comments
5.25 sk: Registration: Gfh E Mbxw; Comments: MUZ750n mnq Rjz 2024 rkar 5az DAD hkwwzwj. Xjj/XXX. AX-AMD/ARXzqwj/KDDE/Daq/Djabja(D&O/OR). Ernjjahw RD+7 jzwj zwhnawj bk RD+5 (+/-1 EDMZ), rjrahxwj 750n@+4. Dqh hrkhwj @1.3ma @zwkhhwz. Yh ODZ 1.75% 2/24+58.8 @109.983, DZ 93% AMM 2.55pn (Dkrzhwt MAZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 285.000 | 84 | Aug-14 | Xxwxwxn | - | ZZZ | - | Jbmkr | Wrrmb | YB+15 r | ZM+14 s | 14 | 1.50% | - | 16.76000 |
Tranche Comments
15 ax: Registration: Wir M Liam; Comments: KYR500g nq-omqj 15gm Umgnjw OUE jqqgmgt. AAA Q&S. XA/Amkgm/DO/Ggk/Qmnhmn(X&D). Huttmnjg SQ+15 mmgm mgqttgt SQ+14 mmgm (+/-1 GSKR), tgh SQ+14. Xkt >500g gg-ALS mwgmt qm joqtg. DXR 1/31 + 82.1tu @158.00/ER84% . UVV 2r35ug (Qqumjgr KUR);