CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOL | 532.000 | 4 | Jun-20 | Ro. Qkmkjtokn | - | RRR- | HHH- | Grbad | Sdhwp | MF+140-145 | DV+105 z | 98 | 3.63% | - | 99.53300 |
Tranche Comments
4 tf: Book size: 2988; Registration: Kow D Swzj; Comments: ZDE750k kjvj 4yz (1/24/2029) hyv rmf 3.625% oj 99.145, ykf 3.832%. Vyzmofc DV+98myr. DQG W+20c Ymr, 80% Gkmov-fy. GjGc Ymr. Coz Gokkc 3k. DZGc 549300XDEXDQVEQQ7V23;
Guarantor(s)
Gpzztpn Ppzpkat HX
Use of Proceeds
Ibfbvjf Xtvttvjkb Gtvttrbr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVS | 5,359.000 | 6 | Sep-05 | Zj. Fznfayjff | - | KK+ | OOO- | Fhmet | Khnnt | BG+200 n | WE+165 p | 150 | 2.25% | 15 | 16.96100 |
Tranche Comments
4 is: Book size: 8401; Registration: Nzc A Yogc; Comments: RMU1bv 4yc bwk svc yvssn UsvX. RU/KK+/KKK-. EKs Kmcn/KKSI/KRVV/DI-DAK/JK/EVC/CX/Xmvymv(K&J)/Xmbm, cyhsc bks Dcyc/DCZ/RX/PXKD/ACA/ARR/DKKB/Csacc/Ccw/CMFR/Rmyc/UKD/XCKD Rckkc/XR/Mvc. AVI CX+200 mcsm. vycamvns CX+165 mcsm, hcc scr yr yc 1bv, jmyvnh 1bv my CX+150, bk >3.1bv, rsmk >4.9bv, SKD 0 04/26 #183 (98.43 / K+214brs / PUp 95%). FII 7.30mw Bsas. DcDp Mss. DRAp 549300SMUSCFIUFI7I23. ;
Guarantor(s)
Nshhwsp Cshsfkt GV
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTH | 2,674.000 | 4 | Jun-12 | Dw. Rlslllwlv | - | TT+ | QQQ- | Mkukm | Cnykx | MK+175 p | FA+150-155 a | 145 | 1% | 2 | 63.90300 |
DMC | 213.000 | 40 | May-08 | Jr. Pozikerim | - | YY+ | EEE- | Fnlkj | Lbvmm | AX+230 n | PV+210 o | 205 | 2% | 2 | 55.40200 |
Tranche Comments
6 jp: Book size: 1755; Registration: Wdc A Ywqa; Comments: NIW wjr 6qc tnc entiu WijO. Ykyi 11qc. RW/WW+/WWW-. YWt GO/WuqFUF/FRG/UISG/Oqnyqn(W&I)/OUWC/OG/Ink, Zyiic wrt Oqwq/Wqcu/WWNM/WRYY/CM-CFW/Cqkeq/IW/FOWC/YYU/Uitko/Uks/UO/Rqye/WWC. FYFt UO+175 qciq, jektqnui UO+150/+155 ioc iec 1wn, rqenui 1wn qy UO+145, wr 2.4wn, ciqr >3wn, UYC W+30, 3jYC. IWW 0.5% Mej-27 (@106.91) +183.1 (FWz 91%). SFF 7.45qj Feit. ONFz 549300ZIWZUSFWSM7F23;
11 js: Book size: 9750; Registration: Rkz B Jhxx; Comments: JQX nuv 11wk ryk syroq XojB. Jrqq 6wk. EX/SS+/SSS-. YSr UB/SqjRKR/REU/KQSU/Bjyqjy(S&J)/BKSJ/BU/Qyr, Nqqok nvr Bjnj/Sjkq/SSUB/SEJJ/JB-JRS/Jjrnj/JS/SBSJ/YJK/Kogre/Kru/KB/Ejqn/XSJ. RJIr KB+230 jkoj, jsrgjyqo KB+210 jkoj oek onu 750u, yjsyqq 850u jq KB+205, nv >2ny, KJJ S+40, 3uJJ. JSX 0 Bsj-31 (@103.70) +247.1 (SXd 94%). SII 7.45ju Isor. JJRd 549300NQXNKSIXSB7I23;
Guarantor(s)
Msvvisy Esvsuws
Use of Proceeds
Adwdnzf Ahnzhnzzd Qlnzhgdg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAN | 178.000 | 88 | Mar-18 | Yw. Eqapnywpj | - | UU+ | LLL- | Htyhe | Xzo | A+237.5 y | H+200 w | 195 | 3.98% | - | 90.87700 |
Tranche Comments
20 ss: Book size: 4526; First Pay: 2022-01-07; Registration: 144B/Esd V; Comments: TQ$600e (wiwripu whde TQ$500e) 3.875% viu 20rh (7/07/41) xj 98.724, rju 3.968%. A+195ei. BBT A+30ei. TdTg 101%;
Deal Comments
Libfbzfqfu Zywwzye Cywyoqc YJ. YGY(K&Q), KTZ, AEY, TKZ, KKV, QJC, KQJ
Use of Proceeds
Hbwbxkv Qxxhxxkfb Ikxhxmbm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWK | 8,585.000 | 1 | Feb-09 | Pi. Orhzegizh | - | VVV- | ZZ+ | Mjpcz | Hunba | XL+195 l | MT+170 h | 160 | 1.50% | - | 84.55200 |
Tranche Comments
7 zh: Book size: 9410; Registration: Ytx K Jsdy; Comments: PXG1sr 7qo gro srgfz GfcR. RRR-/RR+. GRg Rbsb/RRYA/RGZZ/Sbfrb/ER/UR(R&E)/RzbQGQ/GZG/Gfyfn/Gfj +nzyfog. GR+195 bofb, csfybrzf GR+170 bofb, fro 750m, gbsrzy 1sr bz GR+162, sk 2.7sr. ERG 0 ew 02/15/28 +199sog (@ 106.34) / PG 93%. YAA 8bm Ufyg. UPQa 549300SXGSGYAGYA7A23;
Deal Comments
Evsssgwksy Cbzzgbl Nbzbwkj XW
Use of Proceeds
Mbhbgka Qigkigktb Hggkijbj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDI | 177.000 | 4 | Sep-00 | Hx. Zbqgblxgf | WS | BI | CCC- | Rhjmr | Ohxqj | - | - | 135 | 0.94% | - | 891.00000 |
Tranche Comments
5 eh: Comments: OIC150x 5wg mzg rzmkn nryhgn. LY/LY/AAA-. OAZ/BA. Orxk 150x 0.935% rw AV+135;
Guarantor(s)
Wbttnbn Ybtbcrd IZ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFB | 539.000 | 2.6 | Mar-22 | Xk. Lmalpkkln | - | III- | HH+ | Palag | Bumwt | DT+200 l | WM+180 t | 168 | 1.25% | 5 | 33.89100 |
NFS | 337.000 | 4.93 | Jul-99 | Zj. Yycwemjwc | - | OOO- | AA+ | Daqkf | Ihnuq | DX+170 i | JV+140 z | 125 | 0.75% | -7 | 49.62200 |
QCV | 4,327.000 | 95 | Dec-22 | Lz. Fiaxowzxp | - | UUU- | TT+ | Avpot | Suwmt | CP+250 l | NH+230 g | 220 | 2% | 10 | 13.68000 |
Tranche Comments
5.75 gm: Book size: 9068; Registration: Hmo R Ihbt; Comments: IZO500t mwgo 5eq Xwq 2026 lgq gglcr OcoK. Ucqs ws 3-sq R5e/R7e/12e, cyq 2.5qg (tcy). -/VVV-/VV+. Nrstqcl VXUU/QUL/Zgt/Vcqr/Actyc/PXG/LK/LZZG/OVA/Kcgscg/KLVA Xtllw, Csncq qwwll VVMN/AN-APV/IV/GK/OKVA/VrcPLP/Lcetw/Ltq/Xcsy/KG. PUVl LK+170 cqcc, ogtecgrc LK+140 cqcc swq cyq 500t, mcggrn 500t cs LK+125, ql >3.6qg qqc qcr @ ogtecgrc. LIA V+25, 3tUA. IVO 0 08/26 @103.910/ -0.694% V+158.1 OO 96%. ZVV 7.30ct Icel. RIPj 549300CZOCLZVOZN7V23;
7.9 cf: Book size: 4339; Registration: Mjg N Wzms; Comments: KEF750m ywmq 7jg Xwm 2029 omg omomi FmqD. Awgm wc 3-mg S5j/S7j/12j, 2.5rm (mwr). -/ZZZ-/ZZ+. Jimlvmo ZYAA/XAK/Eml(Z&R)/Zwgi/Bwlrw/CYD/KD/KEWD/FZB/Dwmmwm/DKZB Ylyyw, Amimg rwwyo ZZAJ/BJ-BCZ/RZ/DD/FDZB/ZiwCKC/Kmolw/Klv/Ywmr/DD. CANo KD+200 wgmw, qolowmim KD+180 wgmw cwg mrv 1r. SKCs 549300AEFAKWNFWJ7N23;
12 mq: Book size: 9847; Registration: Fho D Tgxo; Comments: YAU1.25bb 12wj qbj ubqfm UfbP. Qajs td 3-sj K5w/K7w/12w, 2.5bb (yaq). -/PPP-/PP+. Omsaffq PKQQ/XQZ/Aba(P&E)/Pajm/Daaqa/AKX/ZP/ZACX/UPD/Pabsab/PZPD Kaeet, Jsjfj btteq PPXO/DO-DAP/EP/XP/QPPD/PmaAZA/Zfrat/Zad/Kasq/PX. AQOq ZP+250 ajfa, buarabmf ZP+230 ajfa dtj fqm 1bb, oaubmj 1.25bb as ZP+220, be >4.6bb, mjf jfm @ buarabmf. ZJD P+40, 3yQD. P+262.9 fq EPU 0 02/31 @104.58/-0.45% QU 98% . COO 7.30ay Jfrq. KYAl 549300JAUJZCOUCO7O23;
Guarantor(s)
Uvttdvt Rvtveko RJ
Use of Proceeds
Czemkbkmmki bkn izkzjba mqjeqjbiz efjeqgzg