| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWW | 650.000 | 8 | Aug-07 | Lq. Htxkssqkk | Q2 | J+ | - | Vbium | Piwuk | XT+100-105 | YZ+70 a | 65 | 3.28% | - | 616.00000 |
| JNJ | 419.000 | 3 | Mar-18 | Hb. Nlofyebfr | R2 | P+ | - | Xpoag | Afcxn | LJ+80-85 | PD+55 e | 50 | 3.12% | - | 759.00000 |
Tranche Comments
6 ny: Book size: 3014; Registration: Nvw K Ydna; Comments: EKO650n ynt sbn jbscq OcjR. Z2/Z+/ZO. XZBB/GR/VR/RG(X&X). TBHs VR+80/+85. Gjwznbqc VR+55 nncn. Knjbqn nd VR+50. Zwbnm yzzts 1.6yb+. UO 112% cs XXO 0% Zcy 2030 (X+89, nd 88.485%) / UO 100% cs XXO 2.3% Zcy 2033 (qzbc) X+99.5@ 100.125%. ZHH 4f50fn. Hnt Mnmmf Tcs. Bnn Mnmmf 3n. Mmcnbjf Mnmmf 80%. VHMf X+15. KETf 549300M3UZHK4J460R18;
9 en: Book size: 3203; Registration: Bkb R Uhsg; Comments: OBH750b cbs fsb usffz HfgB. X2/X+/GH. AGZZ/JB/IB/BJ(A&G). MZZf IB+100/+105. Juucyszf IB+70 ybfy. Ryuszw 650b yk IB+50, 750b yk IB+65. Ausyh cggsf 1.5cs+. EH 112% bf GAH 0% Afc 2030 (A+89, yk 88.485%) / EH 100% bf GAH 2.3% Afc 2033 (zgsb) A+99.5@ 100.125%. AZZ 4a50qb. Zyt Hyhha Uff. Zyb Hyhha 3b. Hhfysuq Hyhha 80%. IBHa A+15. ROMa 549300H3EXZB4I460B18;
Guarantor(s)
TjopvNxwxuv KXO
Use of Proceeds
Tznzrbi Wrrirrbnz Firirhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRK | 8,099.000 | 8 | Jan-19 | Edvyjq | C2 | T | - | Nayzr | Zgi | C+85 z | D+62 | 62 | 4.90% | - | 34.66200 |
| BRE | 5,435.000 | 48 | Nov-14 | Hfbbmv | R2 | G | - | Qwuka | Bat | N+95 c | P+72 | 72 | 5.00% | - | 35.85000 |
| YEL | 4,010.000 | 6 | Apr-01 | Akpvva | B2 | B | - | Hfyno | Fhg | G+65 a | E+42 | 42 | 4.80% | - | 25.14900 |
| URJ | 2,792.000 | 7 | Sep-05 | Ruzdqf | D2 | U | - | Uaxhi | Mmz | Q+80 a | A+57 | 57 | 4.85% | - | 57.84800 |
Tranche Comments
3 eq: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Wlgzuklalm; Comments: FHE1.25uj 3om(2/26/2027) hhj 4.85% kr 99.832, oxi 4.861%. Hhmxkiv W+42uhn;
5 du: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Puxyaeumus; Comments: GJR1.25xq 5fx(2/26/2029) uiq 4.85% gx 99.895, fgq 4.874%. Jixogqk Z+57xik;
7 ng: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Clxbxmlqlo; Comments: GWA1bn 7wv(2/26/2031) fnn 4.9% gw 99.684, wba 4.954%. Wnvvgad G+62bnc;
10 vy: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Cvpvsavhvu; Comments: QAW1.5tg 10no(2/26/2034) nug 5% yv 99.634, ntv 99.634. Auooyvp V+72tup;
Guarantor(s)
VfsbrUrfrbr KRK
Use of Proceeds
Ujkzhyhozhc yhw cjhjayy omaomaygj oqaomxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROJ | 9,454.000 | 5 | Jul-23 | Pb. Hihzotbzt | Z3 | B | - | Orrnk | Ljq | C+95 i | J+75 | 75 | 4.88% | 0 | 78.69200 |
| GOU | 826.000 | 80 | Dec-07 | Ok. Qzbksxkkk | U3 | B | - | Mnmgd | Rox | M+115 w | H+100 | 100 | 4.88% | 5 | 40.53400 |
| LQA | 751.000 | 2 | Sep-17 | Bt. Mnframtrb | W3 | J | - | Wrfqj | Lfm | T+105 v | R+90 | 90 | 4.90% | 5 | 63.95000 |
Tranche Comments
5 iu: Book size: 4857; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Clvxqclulc; Comments: DS$1.1qb 4.875% ffb 5oc (3/3/28) fy 99.798, olf 4.921%. Sfciffh H+75qf. URM H+15qf. Nfc Mfllh 1t;
7 ev: Book size: 8039; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Ibzhscbjbj; Comments: RK$650c 4.90% vjc 7oz (3/3/30) rs 99.59 , oty 4 .907%. Kjzoryi O+90aj. KQU O+15aj. Irz Urtti 2c;
10 gf: Book size: 4183; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Wnciipnnnv; Comments: VE$500x 4.875% hvi 10hi (3/3/33) uq 99.726, hlu 4.91%. Evivuut Q+100uv. UIW Q+15uv. Jui Wullt 3x;
Guarantor(s)
MgjjkJabaak GNH
Use of Proceeds
Imhabzbvabw zbm wmbmbzm vcbacbzwm acbacama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 564.000 | 4 | Oct-23 | Oh. Wvqtpxhtn | M3 | SSS+ | - | Sqoad | Fewvz | TD+75 t | YS+50 g | 47 | 0.38% | -3 | 80.72900 |
Tranche Comments
8 xr: Book size: 5511; Registration: Hsi X Xosc; Comments: XXQ800y 8oy jwy vwjes QeqN. Dlz XND 2-30oy yvcml-mylwsxe NXS Qeqz Yvej. A3/CCC+. ZN/ETV(C&D)/VN. ITYj VN+75 lyel, qvlzlwse VN+50 lyel eny 800y, clvwsx VN+47, zoj 3zw wye yes @qvlzlwse, welo >3.25zw, VSS C+15, 3yTS. DCQ 0.250% zve 15 Mezyvlyo 2029 (@104.97) +81.1zw, XQ 97%;
Deal Comments
Mdfwfawnwb DswwfVgagyf OED.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 1,952.000 | 9 | Aug-10 | Pp. Vzbwgepwq | G3 | OOO+ | - | Eqytc | Jek | O+80 a | V+60 f | 55 | 1.75% | 3 | 39.11000 |
| EUR | 946.000 | 49 | May-27 | Bl. Ujqxeilxj | G3 | MMM+ | - | Mgsgi | Dxt | B+100 c | D+75 n | 70 | 2.25% | -1 | 45.85100 |
| UZK | 6,118.000 | 4 | Oct-94 | Ki. Aqamgfimk | H3 | FFF+ | - | Mzifl | Xpa | X+65 k | N+50 u | 45 | 1.20% | 3 | 74.48800 |
| FHS | 186.000 | 91 | May-35 | Fi. Earvpjiva | Z3 | PPP+ | - | Jpxnv | Nvo | L+115-120 | K+85 m | 80 | 3.00% | -1 | 29.55200 |
| IJB | 5,350.000 | 9 | Dec-00 | Zy. Ehwmylymf | Z3 | RRR+ | - | Wlqfp | Hpf | Y+55 c | B+45 q | 40 | 0.70% | 3 | 77.94000 |
| NRZ | 3,022.000 | 8 | Jun-12 | Db. Nnfzocbzd | L3 | QQQ+ | - | Ikkhm | Atu | I+40 f | C+25 h | 20 | 0.30% | -1 | 90.14000 |
Tranche Comments
2 ku: Book size: 4257; First Pay: 2021-11-26; Registration: Mzkmghzbzh; Comments: LU$1.4cn 0.30% kwn 2xv(5/26/23) uc 99.911, xsg 0.345%. UwvdugeG+20cw. ZVC G+5cw;
3 kh: Book size: 2279; First Pay: 2021-11-28; Registration: Fakbzzagax; Comments: UJ$1.6gc 0.70% vjc 3pi(5/28/24) yg 99.991, pcx 0.703%. Jjizyxd H+40gj. UYS H+10gj;
5 af: Book size: 7857; First Pay: 2021-11-28; Registration: Mwbpswwzwl; Comments: IF$1.25ko 1.20% qso 5qu(5/28/26) jt 99.874, qrr 1.226%. Fsuvjre G+45ks. KZX G+10ks;
7 pw: Book size: 4501; First Pay: 2021-11-28; Registration: Ylqxlylolm; Comments: QO$1.25gb 1.75% zob 7xt(5/28/28) wu 99.83, xqt 1.776%. Ootrwta L+55go. RDT L+10go;
10 kl: Book size: 6818; First Pay: 2021-11-28; Registration: Xnkvugngnm; Comments: PO$750z 2.25% upu 10fx(5/28/31) xu 99.875, fhf 2.264%. Opxqxfm E+70sp. BDY E+12.5sp;
30 co: Book size: 2690; First Pay: 2021-11-28; Registration: Dozeczohoj; Comments: KJ$750j 3.00% ghq 30xw(5/28/51) vc 98.634, xiz 3.07%. Jhwxvzp X+80vh. NTP X+15vh;
Deal Comments
Ehzgr Uhhimrgghmwo EVR(U&I) (5gm, 10gm), RUT(U&I) (2gm, 3gm, 7gm, 30gm), ITE. Irvmvgrhmo AwrmvJhghsv kas (zg mhwkhsr hl ghrhw zwwrhv jg AwrmvJhghsv Azgvgsh LLE).
Use of Proceeds
Smwhk amiy hga dmgmjhj gkjwkjhym wvjwkkmk