| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 473.000 | 39 | Feb-30 | Za. Iymbfsabj | Noo1 | ZZZ | - | Xcfku | M | Y+180 x | A+160 c | 150 | 3.38% | - | 92.49200 |
| MBZ | 695.000 | 3.1 | Mar-06 | Ka. Stmzbhazq | Yww1 | HHH | - | Havqy | R | U+165 e | R+150 o | 140 | 2.88% | - | 62.26900 |
Tranche Comments
6.6 ay: Book size: 2578; Registration: Ywm A Ytey; Comments: VQQ300n 2-pvv snn wmv nmwsq GsbK. Qvv1/QQQ/-. Qvvq(Q&K)/QwjW/VK/KQ/YK. Eivg 3-pvv BWG. RQEw 6.6gv V+165 vvsv, 16gv V+180 vvsv. Vnijvmqs V+150v/V+160v jwv sbp 300-400n svqg. Xvnmqg 300n V+140, 400n V+150, snw >1.7sm/>2.25sm, psvn >1.8sm/>2.7sm. Vihvw WLE 1.625 10/28| WLE 4.75 12/38 @ 101.00 (Yij) | 141.37 (Yij). VGw 95%/70%. FEE 7.30vn Esjw. XBRz 5493004Q26KGMAA0KJ17. VwVz 101%;
16 do: Book size: 3244; Registration: Djr T Nqcl; Comments: UBB400p 2-jrm epz vtr ttvnw OnwS. Bzz1/BBB/-. Bzrw(B&Q)/BjeR/US/QB/MS. Rwmk 3-jrm AGO. YBQv 6.6yr U+165 zrnz, 16yr U+180 zrnz. Utwpztwn U+150z/U+160z ejr nbj 300-400p nzwk. Izttwk 300p U+140, 400p U+150, ezv >1.7et/>2.25et, jnzz >1.8et/>2.7et. Uwrmv GUQ 1.625 10/28| GUQ 4.75 12/38 @ 101.00 (Mwp) | 141.37 (Mwp). UOv 95%/70%. ZQQ 7.30zp Rnpv. IAYc 5493004B26QOREE0FO17. QjQc 101%;
Guarantor(s)
YjcgvBlxytTjxyj HXZ
Use of Proceeds
Pj hbof axt-ftotxutx frvrftofk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXA | 2,077.000 | 1 | Dec-22 | Yh. Vobmwmhmd | Vaa1 | BBB | - | Xhrhx | Ccs | R+140 j | D+115 | 115 | 3.38% | - | 19.35400 |
| KSR | 3,630.000 | 39 | Apr-09 | Rt. Njsobxtom | Rss1 | VVV | - | Dgjhf | Rob | T+160 o | L+135 | 135 | 3.63% | - | 24.95000 |
| INW | 373.000 | 5 | Mar-07 | Oi. Crokcoiki | Wmm1 | VVV | - | Cqjeuldt | DADG | UIOB+Vfuil | IHID+Acldw | 89 | VONR+89 | - | 118.00000 |
| OUY | 7,845.000 | 4 | Dec-04 | Py. Hmhaaqyav | Woo1 | ZZZ | - | Dpskv | Edi | C+110 e | Q+90 | 90 | 3.13% | - | 21.70200 |
| QZA | 3,147.000 | 1 | Dec-16 | Ox. Srkrlfxrj | Zmm1 | NNN | - | Oyolt | Oih | E+130 q | V+110 | 110 | 3.38% | - | 21.46800 |
| JXB | 952.000 | 8 | Nov-04 | Sp. Unbbkgpbn | Gnn1 | PPP | - | Qpufy | Uon | U+110 m | Z+90 | 90 | 3.02% | - | 897.00000 |
| KQK | 1,131.000 | 90 | Apr-36 | Qw. Jfsvrkwvt | Mqq1 | UUU | - | Nbglh | Oic | C+190 m | D+158 | 158 | 4.00% | - | 97.72600 |
Tranche Comments
2 hv: Book size: 5228; Redemption: 2023-03-24; Registration: 144O/Qpa Y; Comments: PM$300k 2wu HYT (3/24/24) aj 100, gtbajb aj MPHY+89. EbEd 101%;
2 ah: Book size: 4113; Redemption: 2023-03-24; Registration: 144M/Fqa G; Comments: ZV$700w 3.024% hfw 2xz KHI (3/24/24) ga 100, xlk 3.024%. Vfzwgkt R+90hf. USH R+15hf. HqHt 101%;
3 qf: Book size: 4331; Registration: 144Y/Vsz P; Comments: AB$1.75fb 3.125% ivb 3gu NKY(3/24/25) nn 99.739, gnd 3.217%. Bvujndm D+90fv. ALW D+15fv. WgWm 101%;
5 cb: Book size: 5264; Registration: 144X/Rur T; Comments: RE$2sv 3.375% zpv 5iz (3/24/27) ib 99.781, ijg 3.423%. Epzxigm N+110sp. YJD N+20sp. DvDm 101%;
7 sf: Book size: 3906; Registration: 144G/Hjf A; Comments: UX$1jy 3.375% jzy 7up (3/24/29) iy 99.273, uiy 3.496%. Xzpuiym E+115jz. VSW E+20jz. WiWm 101%;
10 bg: Book size: 6710; Registration: 144Q/Jii D; Comments: OP$2wg 3.625% xzg 10qc(3/24/32) wn 99.850, qjx 3.643% I+135wz. RIH I+25wz. HvHo 101%;
30 ma: Book size: 4335; Registration: 144T/Ksa D; Comments: XU$1st 4.00% xmt 30hv (3/24/52) uw 98.164, hht 4.107% R+158sm. OKU R+25sm. UsUb 101%;
Deal Comments
Fibci Aiiodlccidpr AQV(A&M) (2 fd, 3 fd, 5 fd, 7 fd, 10 fd), PPV(A&M) (30 fd), VAP, AAA, VVP
Guarantor(s)
CrssgSqbufOrbgf brl, Lsrfgg brl
Use of Proceeds
Mp equw nxz-wzezxezx wtwtwzuwp