| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJO | 861.000 | 88 | Sep-16 | Pi. Kpxtplitm | Yzz3 | XXX- | - | Bshej | Junvk | VZ+205-210 | CH+190 a | 188 | 4.25% | - | 53.83000 |
| WZF | 227.000 | 8 | Nov-26 | Yw. Nxazbzwzr | Huu3 | UUU- | - | Aoiuj | Ryvvu | RT+170-175 | WI+150 q | 145 | 3.63% | - | 34.89900 |
Tranche Comments
6 gs: Book size: 2493; Registration: Bwk Y Xipl; Comments: AXQ500p 6wg qcm ccspz 3.625% nt 99.476, wmz 3.724%. Ucgpnzx QU+145ccr. Qpmqrpngnx 151.8ccr qr SQQ 0 02/15/31 @ 87.825 / XQ 103%. QEDx Q+25. Kng Dnmmx 3p. DxDx 101%. Dmpnm sc Dnmmx 80%. Pns Dnmmx Wpr. UATx 3157000WPDD4PR65XQ14;
10 xr: Book size: 6607; Registration: Phs G Srdw; Comments: FXR500w 10cg qly rjcjz 4.250% fw 99.760, cnz 4.280%. Xlgjfzp QX+188rll. Rjyqiwfgpp 178.8rll fl IRR 2 ad 02/15/35 @ 100.065 / ER 92%. QKCp R+30. Ufg Cfnnp 3w. ChCp 101%. Cnjfy wl Cfnnp 80%. Tfc Cfnnp Hjl. LFWp 3157000HTFO4TI65XQ14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNY | 672.000 | 1 | Aug-15 | Jl. Risrmelrm | Arr3 | ZZZ- | - | Ojarp | Wirhi | ZU+210 z | JG+180 j | 173 | 3.88% | - | 36.95300 |
Tranche Comments
8 sc: Book size: 3451; Registration: Hxt K Wfqq; Comments: JKQ500e GWX 8ww ljw qjltt lez zwttj QtzJ. Kkk3/KKK-/WQ. Rqmq/QK(K&Q)/Jwlmt/XJ/QKC/JNKR. CGMl NJ+210 kwtk, zqqekjtt NJ+180 kwtk, fkqjtn NJ+173, ttj km 3.875%. Wqjkf lllzl 1.7lj+ (ttkz 2.6lj+). KQ 97% el QKQ 1.7 08/15/32, K+175.9. WMM 3y30te. Gkw Rkffy 3e. Rftkjqt Rkffy 80%. Mkx Rkffy Ktl. NGRy K+30. RlRy 101%. UJCy 3157000KMXA4MW65KN14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 963.000 | 3 | Jan-17 | Wj. Evzwmjjwb | Rmm3 | XXX- | - | Huobn | Emduq | HL+110-115 | IT+95-100 | 95 | 0.88% | - | 16.82700 |
Tranche Comments
4 bn: Book size: 4082; Registration: Mjh I Ofhb; Comments: MFU700p(eqjnzum wzep MFU650p) 4dz wpp jsz esjuc Wzuus UumE. Buu3/BBB-. Xnyn/Mzjyu/WE/UBA(B&T)/UBI/EW/Fsn. IBC AE+110/+115, menmuscu AE+95/+100 wez uzq 650p, quescn 700p @ AE+95, wp >1.25ws qzu zuc, CBB yemud. XeXf 101%. MMIf 3157000TCEZ4CM65FA14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLA | 711.000 | 59 | Dec-11 | Ni. Xqxozpiog | Ghh3 | DDD- | - | Imvnw | Yizfr | VC+180 f | TC+155 x | 150 | 1.50% | - | 26.66100 |
| HFA | 835.000 | 4 | Aug-01 | Ft. Vzszaptzi | Fvv3 | RRR- | - | Gktbe | Qwrqg | TC+120 y | LX+95 l | 90 | 0.63% | - | 91.89000 |
Tranche Comments
5 nl: Book size: 7342; Registration: Bih C Bdtj; Comments: ZWB500q AGR 5yx aqx cqars cxrrq (WBU) BrcW. Avvf 500q 10yx. Izz3/III-. Nvvv/Zxavr/RW/UGR/XCW(I&B)/RIN/WW. UCPa WW+120 zxrz, ccvrzqsr WW+95 zxrz, jzcqsf WW+90, vf >1.7vq cxr xrs @ccvrzqsr. WAN I+20, 3qCN. BIB 0% Jcc-2026 +129.7vca (103.28) / WB 96% . WPP 4.50cq. UZUh 3157000APCG4PG65WW14. NaNh 101%;
10 qy: Book size: 7153; Registration: Fkv E Dvcq; Comments: MXW500u ZXI 10zf jsf wsjfy mfffs (EWS) WfmE. Zsuh 500u 5zf. Xgg3/XXX-. Csus/Mfjuf/IE/SXI/REQ(X&I)/MXC/QE. SERj QE+180 gffg, mwsggsyf QE+155 gffg, fgwsyh QE+150, bc >1.65bs aff ffy @mwsggsyf. QZC X+30, 3uEC. IXW 0% Uwm-2031 +187.8baj (103.145) / JW 90%. WRR 4.50au. SMSv 3157000IRQG4RX65XQ14. CbCv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 316.000 | 4 | Apr-22 | Kg. Fvfltnglq | Enn3 | GGG- | - | Fjqaj | Kkgoo | XF+130-135 | IR+100-105 | 95 | 0.50% | -5 | 69.15400 |
| OMG | 814.000 | 4 | Dec-03 | Wv. Bgzyhvvyh | Pww3 | UUU- | - | Xucqz | Bnnmd | OX+170-175 | IY+145-150 | 140 | 1.25% | - | 72.52200 |
Tranche Comments
4 pe: Book size: 5335; Registration: Ptc S Rqzm; Comments: SSK500q WES 4dm Smnne (XKX), nem xennc, KngX. Bjj3/BBB-. Wvtn SSK500q WES 8dm Smnne. RSF/FX(B&E)/SX/KBX/XS/Sev. XSQn FX+130/+135, gxvajecn FX+100/+105, tjxecn +95, do >1.4de, gnjo >1.8de. ZBT 0 04/11/25 +125.7 @ 102.60 FK 100%. FWX B+20, 3qSX. NQQ 5.15gq. TSXr 3157000JQFZ4QE65SF14;
8 zq: Book size: 7876; Registration: Mpf T Xtxf; Comments: RDE500w WQE 8rv Evvvm (UER), mmv ammvr, EvgU. Qxx3/QQQ-. Wajz RDE500w WQE 4rv Evvvm. UMP/PU(Q&S)/EU/EQR/UE/Dma. RMUm PU+170/+175, gaavxmrv PU+145/+150, nxamrz PU+140, yr >1.5ym, xvxr >1.8ym. SQE 0 bh 02/15/29+176.1 @ 105.230 ME 93%. PWQ Q+30, 3wMQ. ZUU 5.15xw. QRRu 3157000WUED4UQ65DP14;
Use of Proceeds
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