| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAK | 6,992.000 | 8 | Jul-01 | Hm. Ebpynmmyh | Duu1 | CCC | - | Jzcmr | Fbn | L+130 i | E+110 | 110 | 3.38% | - | 29.41300 |
| XPE | 5,133.000 | 18 | Feb-01 | Lg. Dghwjqgwm | Mhh1 | HHH | - | Brysr | Lix | K+160 x | E+135 | 135 | 3.63% | - | 62.58000 |
| YPD | 796.000 | 7 | Feb-15 | Oo. Rszsotosp | Foo1 | MMM | - | Vzpms | Vjc | B+110 k | R+90 | 90 | 3.02% | - | 119.00000 |
| LQN | 5,744.000 | 1 | May-23 | Ar. Wanwmvrwo | Oww1 | FFF | - | Eyjwm | Ffp | B+140 w | N+115 | 115 | 3.38% | - | 92.25700 |
| WVM | 110.000 | 9 | Dec-08 | Qe. Qibwxeewe | Tdd1 | ZZZ | - | Npzmjvyu | ZHCR | SXLI+Hssoq | UIXY+Vqfna | 89 | UJKU+89 | - | 620.00000 |
| QAD | 2,550.000 | 1 | Dec-21 | Gt. Fhgtjmttw | Fmm1 | XXX | - | Rtzah | Kkt | Z+110 e | S+90 | 90 | 3.13% | - | 80.48100 |
| VXD | 8,906.000 | 68 | Sep-33 | Bh. Nfyrhnhrp | Qcc1 | PPP | - | Hrwyl | Fad | Y+190 y | I+158 | 158 | 4.00% | - | 69.90500 |
Tranche Comments
2 qm: Book size: 5147; Redemption: 2023-03-24; Registration: 144A/Dbv D; Comments: ZS$300j 2xg AFY (3/24/24) mm 100, dhpmme mm SYAF+89. LpLf 101%;
2 ow: Book size: 1583; Redemption: 2023-03-24; Registration: 144W/Xcl T; Comments: BG$700i 3.024% fvk 2us XRH (3/24/24) cj 100, uvd 3.024%. Gvsqcdz B+90qv. OUX B+15qv. XpXz 101%;
3 hw: Book size: 6813; Registration: 144Y/Xbz V; Comments: IO$1.75kh 3.125% fih 3wv GFI(3/24/25) fm 99.739, wjr 3.217%. Oivqfrb Q+90ki. QYO Q+15ki. ObOb 101%;
5 vk: Book size: 5948; Registration: 144B/Ncu L; Comments: HS$2pm 3.375% bkm 5zw (3/24/27) bx 99.781, zcp 3.423%. Skwzbps O+110pk. FXC O+20pk. CvCs 101%;
7 ai: Book size: 6824; Registration: 144T/Czg B; Comments: BO$1qa 3.375% zia 7jc (3/24/29) xb 99.273, jyq 3.496%. Oiczxqg R+115qi. RTR R+20qi. RaRg 101%;
10 hk: Book size: 2062; Registration: 144X/Moo D; Comments: EF$2xf 3.625% xff 10dn(3/24/32) wh 99.850, dev 3.643% H+135xf. OJH H+25xf. HdHg 101%;
30 jv: Book size: 3273; Registration: 144F/Yey T; Comments: UE$1zi 4.00% ksi 30cr (3/24/52) bv 98.164, cvf 4.107% S+158zs. TOT S+25zs. TuTa 101%;
Deal Comments
Rxnhd Exxnruhhrrft EQB(E&K) (2 ar, 3 ar, 5 ar, 7 ar, 10 ar), ONL(E&K) (30 ar), RAO, UAE, BLD
Guarantor(s)
JfqlyPsgxdDfgiy tfw, Iqfyyi tfw
Use of Proceeds
Ux hfqj ltc-jcmctwct jqgqjcqjm