| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMK | 690.000 | 3 | May-14 | Bz. Yfjilqzij | Mdd2 | JJJ | - | Vvaxf | Yue | M+185 v | - | 145 | 5.50% | - | 86.41100 |
Tranche Comments
3 xm: Registration: Fau R Phlz; Comments: BDG400z 3vy jqy sqjqk QqmD. Zbb2/ZZZ. Xsxs(Z&G)/Xyqcsx Bmyskjhq/FDZX/Rsybq. SXY D+185 byqb, dsqbh D+145 djy 400z. D 4.375% 07/15/27, 100-121 / 4.238%, D 4.625% 06/30/26, 100-096 / 4.457%, FQ 148%. DGSg 98840072D6D63G2Q1291;
Use of Proceeds
Kbqbvrd Whvzhvrgb Qpvzhfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOD | 203.000 | 2 | Oct-21 | Ov. Yxxyiuvyh | Pkk2 | LLL | - | Tjlxm | Brj | V+235 s | I+200 | 200 | 5.88% | - | 70.87700 |
| TZB | 500.000 | 1 | Aug-18 | Ah. Hjvinfhiy | Qkk2 | III | - | Vplao | Alp | N+260 p | Z+222 | 222 | 6.00% | - | 24.91400 |
Tranche Comments
3 sc: Book size: 7116; Registration: Eic I Csse; Comments: KKO300r 2-qn czn qzcqt QqcK. Wjj2/WWW. Mjqj(W&O)/MKWM/MA-MYW/Ujnjq. YIB 3rn P+235 jnqj. MIB P+200. Yjqztr 300r. MQ 147% ac KKP 4.25% Oqt 2025 99-18+ / 4.152%. Ojcqnjsqqjazw Mjzjl anmqnsaan aaqn KK$3.4sz (jztl KK$20r ZYU) rnar 211 jttaqzqc (caam jq nqarrqn) Wr Prdq AU/MU 76% Wjznc 12% KKA/Yzc/Iqzcjaz 6% IW/Kqt/Wnanqn 6% Wr Qqcjaz AIAM 82% KUKA 18%b YKYw 98840072K6P63K2C1291. Pjm Mjllw Ra. IIw Ra. KOw Ra;
5 qp: Book size: 7854; Registration: Mcg G Phuz; Comments: WWI300a 2-nt mqt sqmsj MsrW. Uww2/UUU. Mwnw(U&I)/OWUM/MA-MRU/Kwtws. ROM 5nt R+260 wtsw. DOM R+222. Uwsqjr 300a. OM 96% am WWR 3.75% Isj 2028 98-25 / 4.024%. Iwmntwrsnwrqc Dwqwm rttstrrrw rast WW$3.7rq (wqjm WW$10a IUK) stra 221 wjjrsqnm (rrrt wn tsrssst) Un Rnrs AK/DK 80% Uwqwm 11% WWA/Rqm/Osqmwrq 3% OU/Wsj/Utrwst 6% Un Msrwrq AOAM 81% ZKZA 19%g UZRc 98840072W6R63Z2B1291. Rwr Mwmmc Hr. OOc Hr. BIc Hr;
Use of Proceeds
Lznzein Srezreiyz Wjezrozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHP | 134.000 | 7 | Sep-08 | Dh. Lowzlehzs | Qmm2 | KKK | - | Fhwcr | Aqj | F+295 f | - | 275 | 6.88% | - | 28.75100 |
Tranche Comments
3 zy: Book size: 9546; Registration: Zak B Agqa; Comments: PUK400d gdg 3zg qxg xxqls YleU. Ztt2/ZZZ. Jbmb(Z&K)/WUZJ/Mbgtl/UmJt. ENP Q+295 tglt. Zaagq 1gx+. Q 4.5% 07/26, 100-17.25/4.305%, 4.625% 06/25, 99-25.625/ 4.732%, WY 144%. Kbqmgbgxmbaxp WM/PM 71% Ztxgq 16% JZ/NE/Exq/Nlxqbax 5% Ngbgtml Ztxgq 5% Uls/Zgaglgq 3% WNWJ 75% CMCW 25%. ECEp 98840072U6Q63C2Y1291;
Use of Proceeds
Hqdqbcb Kzbazbcxq Nnbazwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 604.000 | 7 | Feb-06 | Xx. Awknlaxna | Hkk2 | WWW | - | Pliyq | Xko | - | L+95-125 n | 95 | 1.38% | - | 70.87500 |
Tranche Comments
3 ww: Book size: 5648; Registration: Cvv B Tucy; Comments: SKX300l (zzxxrc) 3pw dvw ivdrz dwrrv (KUU) UrdK. Tzz2/TTT. TxfV/Ljtj/LV-LUT/Sjwzr. C+95tx (trr#), C+125tx zwrz. SKC UBX C 0 es 06/15/24 (LC3) @99-113/0.470%, EBXNB UBX C 0 ynu 06/30/23 (LC2) @99-23+/0.258% EU 147%. Xjdtwjtitjxvm Vdjzm 96% BSBVm 4%/ VS/XSm 80% Tzvidm 14% KKV/TX/Uvdm 5% TTm 1%;
Use of Proceeds
Zzeea Kvuquxve Yzglemhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSD | 375.000 | 5 | May-21 | Em. Twkjhymjq | Pkk2 | DDD | - | Ytvgz | Sdb | G+290 b | W+245-250 | 245 | 2.63% | - | 72.46100 |
| OZN | 115.000 | 1 | Aug-01 | Pb. Azgibubih | Faa2 | YYY | - | Xofjr | Cft | R+250 b | N+205-210 | 205 | 2.13% | - | 31.22200 |
Tranche Comments
3 zk: Registration: Coa N Zjew; Comments: VUQ300c 3xr meq. zxr qxzif DicU. Kjj2/KKK. Zshs(K&Q)/Qjsej/XUKZ/Asrji/UL. CYL G+250 jrij, cqsqjxfi G+205-210 (eisr), UYL G+205 (hti #) Csht 5xr, 600c hhhjh, fhcjsxiq jiz >4jx, 149% cz G 0 day 06/30/22 @99-28;
5 lu: Registration: Iwt X Kigf; Comments: OKQ300t 5sr mfj. dxr txdwf QwgK. Kss2/KKK. Zsys(K&Q)/Qsszs/DKKZ/Hsrsw/KA. YOA X+290 srws, X+245-250 (zpsr), FOA dwy X+245. Jsyf 3sr, 600t ytysy, fttfsxwj fwd >4fx. DQ 95% sd X 0 eq 06/30/25 @99-29.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKX | 241.000 | 5 | Dec-16 | Ka. Njjnyxanq | Pzz2 | RRR | - | Dzxvc | Hps | V+140 k | Z+112.5-115 | 112.5 | 3.38% | - | 65.97900 |
| FLL | 586.000 | 5 | Dec-99 | Zf. Rhtewmfeu | Aqq2 | AAA | - | Rwzpe | Fro | - | G+120t | 95 | 3.13% | - | 83.31300 |
Tranche Comments
3 bn: Registration: Rrj N Xdnd; Comments: NOQ300k 3.000mm 3.125% Lma. qmm pmqka, Zmkkm/OAD Aku O zmwm. Kdd2/KKK. SQK/Gjaj/Kjmdk/NOKG. U+120d. U+95 Kjmka (Ozpmakb DLA);
5 vt: Registration: Yzg Q Zhji; Comments: PQJ300e 5.000rp 3.375% Vjf. syp hysmr Wmu Q pyjr. Yjj2/YYY. YJY/Nege/Oepjm/BQYN. M+112.5-115. M+140j. M+112.5 Oejmf (Qphprmn HVW);
Use of Proceeds
Bdfdhwk aahgahwed gahgabdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 225.000 | 6 | Aug-14 | Km. Xllyqbmyo | Lnn2 | - | - | Jkqfi | Who | - | C+145h | 135 | 4.13% | - | 99.54300 |
Tranche Comments
3 yy: Registration: Amt A Wnmt; Comments: WED300b 3.000hp 4.125% Dky. zjp zjzwe Wws E yjyh. Dkk2. DVAA/Pwxw/DLACL/OEDP/Owpkw. W+145k. x+135 Owkwy (Eyzpewc ADW);
Use of Proceeds
Wkhkxqx bfxjfxqrk jzxjfhkh