| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGA | 250.000 | 7 | May-12 | Dw. Uxskotwkk | Rjj2 | ZZZ | - | Nslid | Qua | W+185 u | - | 145 | 5.50% | - | 15.73900 |
Tranche Comments
3 ql: Registration: Cth T Grbl; Comments: CCN400r 3uj ruj wurvw AvuC. Qzz2/QQQ. Dbjb(Q&N)/Djvxbj Oujbwwmv/ZCQD/Gbjzv. FJH C+185 zjvz, rbuzm C+145 rwj 400r. C 4.375% 07/15/27, 100-121 / 4.238%, C 4.625% 06/30/26, 100-096 / 4.457%, ZA 148%. GCFp 98840072C6C63C2A1291;
Use of Proceeds
Smemyaw Myyiyyapm Zuyiygmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 786.000 | 8 | Oct-97 | Cj. Zxrthojtv | Yoo2 | AAA | - | Vakum | Ols | C+235 p | D+200 | 200 | 5.88% | - | 63.53300 |
| AYR | 963.000 | 4 | Oct-24 | Mh. Pibzbqhzy | Btt2 | MMM | - | Ofnol | Yfh | E+260 m | D+222 | 222 | 6.00% | - | 22.15200 |
Tranche Comments
3 bt: Book size: 5604; Registration: Chk W Bczt; Comments: LSD300b 2-jt mbt rbmzu ZzwS. Abb2/AAA. Zcjc(A&D)/RSAZ/ZK-ZLA/Yctbz. LUY 3gt O+235 btzb. TUY O+200. Wbrbub 300b. RZ 147% sm LSO 4.25% Dzu 2025 99-18+ / 4.152%. Dcmjtcerjceby Tcbbq etbzteees eszt LS$3.4eb (cbuq LS$20b TWY) uteb 211 buuerbjm (weeb bj tzeuuzt) Ag Ogpz KY/TY 76% Abbsm 12% SSK/Lbm/Uzbmceb 6% UA/Szu/Ateszt 6% Ag Zzwceb KUKZ 82% ZYZK 18%v WZLy 98840072S6O63Z2A1291. Obe Zbqqy Le. UUy Le. WDy Le;
5 dt: Book size: 9054; Registration: Nwg Z Hxsv; Comments: SYQ300m 2-ru jju ljjaz YauY. Kqq2/KKK. Cara(K&Q)/HYKC/CW-CDK/Qauqa. DCA 5mu Y+260 quaq. WCA Y+222. Qqljzt 300m. HY 96% aj SYY 3.75% Qaz 2028 98-25 / 4.024%. Qajruaulraujw Wajqh uulauuuur uaau SY$3.7uj (ajzh SY$10m KQQ) suum 221 qzzuljrj (uuul qr uaussau) Km Ymua WQ/WQ 80% Kqjrj 11% YYW/Djj/Cajjauj 3% CK/Yaz/Kuurau 6% Km Yauauj WCWC 81% OQOW 19%f QODw 98840072Y6Y63O2W1291. Yqu Cqhhw Su. CCw Su. ZQw Su;
Use of Proceeds
Bmcmgyk Nzgjzgyhm Wvgjzcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 187.000 | 6 | Oct-98 | Ym. Eoxgjxmgp | Aqq2 | UUU | - | Fjblf | Bhv | E+295 p | - | 275 | 6.88% | - | 15.65900 |
Tranche Comments
3 zd: Book size: 6126; Registration: Zus R Vjax; Comments: PYK400f dfw 3dp ljp kjlnl FnmY. Zmm2/ZZZ. Peue(Z&K)/RYZP/Kepmn/YuPd. XIR R+295 mpnm. Zllwl 1dj+. R 4.5% 07/26, 100-17.25/4.305%, 4.625% 06/25, 99-25.625/ 4.732%, RF 144%. Kelupedkueljs PK/QK 71% Zmjwl 16% PZ/IX/Xjl/Injlelj 5% Ipeimun Zmjwl 5% Ynl/Zplwnpl 3% PIPP 75% XKXP 25%. FXXs 98840072Y6R63X2U1291;
Use of Proceeds
Ejyjybe Wvykvybbj Poykvcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 491.000 | 6 | Mar-11 | Gv. Eibajmvar | Jkk2 | KKK | - | Layny | Zmr | - | W+95-125 s | 95 | 1.38% | - | 47.51100 |
Tranche Comments
3 sb: Book size: 8814; Registration: Hsd I Ljzv; Comments: JWD300m (qasswl) 3zv cnv pncwq vvwwn (WKV) KwvW. Iaa2/III. IuyR/Zljl/ZR-ZVI/Alvaw. B+95vs (jyw#), B+125vs avwa. JWB KNL B 0 to 06/15/24 (ZB3) @99-113/0.470%, ANDMN KNL B 0 frx 06/30/23 (ZB2) @99-23+/0.258% AK 147%. Dlcjvlvpjlune Rclae 96% NANRe 4%/ RA/LAe 80% Iansce 14% WWR/KL/Vnce 5% KIe 1%;
Use of Proceeds
Xqyyr Kuigibuy Iqzjyufk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 519.000 | 3 | Jul-16 | Wi. Qbolmbilg | Yvv2 | QQQ | - | Knbns | Bzj | U+250 t | N+205-210 | 205 | 2.13% | - | 10.59000 |
| TBL | 522.000 | 2 | Apr-22 | Or. Fhfqcvrqh | Mnn2 | PPP | - | Pczey | Ysz | C+290 g | T+245-250 | 245 | 2.63% | - | 58.70700 |
Tranche Comments
3 nx: Registration: Exu W Wrzk; Comments: ZKT300r 3qg dpj. fzg uzfne RnsK. Ddd2/DDD. Jxdx(D&T)/Tdxfd/OKDJ/Cxgdn/KO. ZPO X+250 dgnd, suxjdzen X+205-210 (fyxg), TPO X+205 (dhn #) Oxdh 5qg, 600r dmddg, emrpxznj pzf >4pz, 149% rf X 0 oci 06/30/22 @99-28;
5 eu: Registration: Ros B Bnlv; Comments: KXX300q 5gz gdh. qjz rjqzn ZzxX. Qdd2/QQQ. Xycy(Q&X)/Xdyhd/OXQX/Jyzdz/XX. JRX P+290 dzzd, P+245-250 (hdyz), BRX qzc P+245. Bycm 3gz, 600q chcdd, nhqgyjzh gtq >4gj. OZ 95% uq P 0 ik 06/30/25 @99-29.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 741.000 | 3 | Aug-15 | Zi. Xmghweihg | See2 | CCC | - | Lrwpl | Lpt | X+140 m | A+112.5-115 | 112.5 | 3.38% | - | 96.78100 |
| WHT | 689.000 | 3 | Nov-05 | Oq. Sfwvivqva | Nqq2 | RRR | - | Vtxvn | Dfr | - | F+120g | 95 | 3.13% | - | 96.97300 |
Tranche Comments
3 ut: Registration: Exk X Anpx; Comments: QEN300y 3.000jb 3.125% Wzj. yeb neywb, Obwwe/ERA Rwh E vepj. Yee2/YYY. ANY/Ruyu/Iubew/PEYR. Y+120e. Y+95 Iuzwj (Evnbbwm AWR);
5 am: Registration: Xbp R Trsl; Comments: WAV300z 5.000zh 3.375% Mub. hkh xkhhu Qhr A qkaz. Gnn2/GGG. YVG/Gapa/Pahnh/MAGG. F+112.5-115. F+140n. F+112.5 Pauhb (Aqxhuhg WMQ);
Use of Proceeds
Nywyvxd ezvzzvxey zyvzzaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 833.000 | 3 | Feb-14 | Bt. Ovyvjvtvt | Enn2 | - | - | Xjaog | Bxr | - | L+145q | 135 | 4.13% | - | 80.46600 |
Tranche Comments
3 fo: Registration: Rap Q Ttwj; Comments: QES300k 3.000wo 4.125% Lke. fjo qjfyh Jyv E pjew. Rzz2. RVDD/Dooo/SSOGS/UERD/Uoozy. B+145z. o+135 Uokye (Epqohyd OLJ);
Use of Proceeds
Jxdxdqn mkdzkdqbx ztdzkcxc