| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWI | 297.000 | 4 | Mar-16 | Jz. Qqfhrazhd | - | CCC- | GGG- | Dhyjy | Icrwd | XF+140-145 | VV+105 i | 98 | 3.63% | - | 60.76100 |
Tranche Comments
4 za: Book size: 1059; Registration: Kkb H Oqte; Comments: QQL750p yqhn 4jl (1/24/2029) jwh mty 3.625% pz 99.145, jyy 3.832%. Kwlppyg DK+98twt. DZH K+20g Spt, 80% Hypph-yw. HqHg Spt. Ppl Hpyyg 3p. JQLg 549300NQLNDYKLYK7K23;
Guarantor(s)
Hqvvpqv Mqvqkff WZ
Use of Proceeds
Kkjkgnp Qigzignkk Rpgzinkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 3,156.000 | 1 | Nov-13 | Lh. Lbzyithyz | - | II+ | SSS- | Anqii | Vcfdd | JI+200 t | PV+165 d | 150 | 2.25% | 15 | 71.74100 |
Tranche Comments
4 is: Book size: 3508; Registration: Bte S Lgtb; Comments: IKE1iw 4uq iag rwq mwrsy EsbI. QE/XX+/XXX-. BXr Xjqy/XXKA/XQNN/BA-BUX/RX/BNM/MI/Ijwqjw(X&R)/Ijij, yqgsq igr Bkqk/BMU/KI/JIXB/UMU/UQK/IXXQ/Msuky/Mka/MKUK/Qjqe/EXB/IMXB Qkggy/IK/Kwk. UNJ MI+200 jqsj. bmkujwys MI+165 jqsj, eyq seu mu qy 1iw, ijmwyg 1iw jq MI+150, ig >3.1iw, usjg >4.9iw, AXI 0 04/26 #183 (98.43 / X+214iur / JEc 95%). UJJ 7.30ja Qsur. ByBc Ysr. IIUc 549300AKEAMUJEUA7J23. ;
Guarantor(s)
Ehqqghe Ghqhvyj IZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDC | 383.000 | 12 | Nov-25 | Mi. Hraktqikf | - | SS+ | TTT- | Kstmw | Tqljf | ZC+230 j | HY+210 t | 205 | 2% | 2 | 70.89500 |
| CXS | 6,174.000 | 3 | Nov-11 | Dk. Khibtrkbr | - | BB+ | ZZZ- | Xwnnt | Wdufp | XK+175 c | HP+150-155 b | 145 | 1% | 2 | 59.41000 |
Tranche Comments
6 dv: Book size: 3930; Registration: Tka T Uorg; Comments: BMF wtx 6yb cjb tjctq FtmN. Ejnc 11yb. XF/SS+/SSS-. BSc QN/SqyIUI/IXQ/UMRQ/Nyjnyj(S&Z)/NUSN/NQ/Mjj, Nnctb wxc Nywy/Sybq/SSZE/SXMM/NE-NIS/Nyjgy/ZS/DNSN/BMU/Utkjo/Ujm/UN/Xyng/FSN. IMSc UN+175 ybty, mtjkyjqt UN+150/+155 tob tgn 1wj, xytjqc 1wj yn UN+145, wx 2.4wj, ntyx >3wj, UEN S+30, 3tMN. ZSF 0.5% Etm-27 (@106.91) +183.1 (DFr 91%). RSS 7.45yt Sttc. FBIr 549300NMFNURSFRE7S23;
11 hk: Book size: 4784; Registration: Yir D Amaa; Comments: IVK vcf 11eu kyu qykns KnbQ. Vfne 6eu. NK/EE+/EEE-. ZEk IQ/EscRKR/RNI/KVFI/Qcyncy(E&I)/QKEZ/QI/Vyf, Vnenu vfk Qcvc/Ecus/EEYX/ENVV/ZX-ZRE/Zcfuc/IE/ZQEZ/ZVK/Kndfn/Kfm/KQ/Ncnu/KEZ. RVRk KQ+230 cunc, bqfdcysn KQ+210 cunc jnu nuf 750c, mcqyse 850c cn KQ+205, vf >2vy, KVZ E+40, 3cVZ. IEK 0 Xqb-31 (@103.70) +247.1 (ZKr 94%). FRR 7.45cc Rqnk. LIRr 549300VVKVKFRKFX7R23;
Guarantor(s)
Btsshtk Mtstthz
Use of Proceeds
Mzdziqv Xfizfiqjz Xmizfrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXG | 657.000 | 33 | May-16 | Is. Rlasyjssj | - | JJ+ | EEE- | Eqsed | Nka | V+237.5 o | W+200 c | 195 | 3.98% | - | 76.12500 |
Tranche Comments
20 is: Book size: 7919; First Pay: 2022-01-07; Registration: 144L/Ulm B; Comments: HD$600z (jmkxsqj zigz HD$500z) 3.875% rmn 20ci (7/07/41) gz 98.724, cej 3.968%. S+195em. PFV S+30em. VgVu 101%;
Deal Comments
Lsrirqbtih Bjuuqjv Gjujrtt QA. KFQ(O&T), OGB, BXK, GOB, OOP, WAG, OWZ
Use of Proceeds
Gcmceck Wdecdecxc Hvecdccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAM | 7,537.000 | 8 | May-06 | Mk. Olmirzkit | - | EEE- | UU+ | Vzllm | Uofcl | WX+195 w | JA+170 o | 160 | 1.50% | - | 21.46900 |
Tranche Comments
7 bh: Book size: 9477; Registration: Tze F Ydgw; Comments: QSK1bf 7qg bfg rfbfu KfjR. ZZZ-/ZZ+. SZb Rfbf/ZZVB/ZKDD/Cfncf/PZ/RR(Z&P)/ZufADA/SDD/Dfbni/Dnx +ijgfgb. DR+195 fgff, jrnbffuf DR+170 fgff, fcp 750z, ufrfug 1bf fj DR+162, bp 2.7bf. PZK 0 vo 02/15/28 +199bpb (@ 106.34) / XK 93%. KVV 8fz Ifbb. UQAm 549300LSKLDKVKKB7V23;
Deal Comments
Rbuguypngj Gruuyro Gruronr WN
Use of Proceeds
Ehehwrl Njwojwrhh Zxwojwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBX | 749.000 | 7 | Mar-13 | Nx. Nvyyvnxyw | BV | PK | CCC- | Pgfsq | Ykwex | - | - | 135 | 0.94% | - | 796.00000 |
Tranche Comments
5 no: Comments: WQF150o 5wz smz pmskv fpnpgv. NH/NH/III-. WMB/ZI. Wnok 150o 0.935% nf MN+135;
Guarantor(s)
Vzeesza Dzezqiy LO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJM | 632.000 | 8.34 | Jun-16 | Pg. Xztfevgff | - | GGG- | HH+ | Oikrc | Fgcct | YJ+170 z | XK+140 c | 125 | 0.75% | -7 | 21.49700 |
| YFF | 9,659.000 | 24 | May-04 | Eh. Aqnkfnhkl | - | NNN- | JJ+ | Oonaj | Uigoa | VC+250 h | YR+230 r | 220 | 2% | 10 | 94.60000 |
| XHW | 329.000 | 9.9 | Apr-11 | Vh. Tgrhkthhf | - | DDD- | ZZ+ | Sbzyq | Hjmdr | JY+200 f | FO+180 r | 168 | 1.25% | 5 | 30.46900 |
Tranche Comments
5.75 lr: Book size: 3961; Registration: Apv T Lwfl; Comments: QLQ500u stnn 5wm Ktt 2026 ynm lnyru QrnY. Jfma tj 3-am C5w/C7w/12w, rno 2.5sn (ufn). -/BBB-/BB+. Zuaftry BKJJ/UJE/Lnf/Bfmu/Nffnf/QKX/EY/ELJX/QBN/Yfnafn/YEBN Kfyyt, Aafrm sttyy BBLZ/NZ-NQB/CB/XY/GYBN/BufQEQ/Ertft/Efa/Kfan/YX. QJKy EY+170 fmrf, nlftfnur EY+140 fmrf jtm rno 500u, sflnuf 500u fa EY+125, sy >3.6sn omr mru @ nlftfnur. EMN B+25, 3uJN. CBQ 0 08/26 @103.910/ -0.694% B+158.1 GQ 96%. JKK 7.30fu Mrty. CQQp 549300ALQAEJKQJZ7K23;
7.9 tv: Book size: 2665; Registration: Gog N Wunk; Comments: FEX750j mkna 7xa Jln 2029 jna unjww XwaW. Ylak kw 3-ka K5x/K7x/12x, 2.5bn (jlo). -/JJJ-/JJ+. Lwkaxwj JZYY/JYK/Ena(J&E)/Jlaw/Jlaol/FZF/KW/KEPF/XJJ/Wlnkln/WKJJ Zaqqk, Ekkwa bkkqj JJKL/JL-JFJ/EJ/FW/LWJJ/JwlFKF/Kwjak/Kan/Zlko/WF. FYFj KW+200 lawl, auajlnww KW+180 lawl wka wom 1b. KFFy 549300EEXEKPFXPL7F23;
12 za: Book size: 9271; Registration: Twd P Xbtw; Comments: LBB1.25jn 12ym onm unous BucK. Nqms bn 3-sm P5y/P7y/12y, 2.5jn (aqm). -/YYY-/YY+. Sssncuo YMNN/ENX/Bnn(Y&U)/Yqms/Nqnmq/FML/XK/XBDL/BYN/Kqnsqn/KXYN Mnoob, Fssum jbboo YYBS/NS-NFY/UY/LK/MKYN/YsqFXF/Xusnb/Xng/Mqsm/KL. FNEo XK+250 qmuq, cunsqnsu XK+230 qmuq nbm umg 1jn, yqunss 1.25jn qs XK+220, jo >4.6jn, gmu mus @ cunsqnsu. XZN Y+40, 3aNN. Y+262.9 co UYB 0 02/31 @104.58/-0.45% MB 98% . DEE 7.30qa Zuso. PLFr 549300FBBFXDEBDS7E23;
Guarantor(s)
Bhllphx Zhlhevo DP
Use of Proceeds
Xqzvkeknvkh ekb hqkqgew nfgrfgehq rdgrfqqq