| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMW | 8,909.000 | 4 | Mar-10 | Pk. Jomyehkya | V1 | - | M+ | Jhcgy | Pjs | G+110 u | Y+80-85 | 75 | 4.38% | - | 98.51900 |
| GHM | 331.000 | 5 | Aug-18 | Ib. Rrkkvubkq | V1 | - | F+ | Dtnhe | Ghh | L+135 n | F+110 m | 107 | 5.25% | - | 765.55900 |
Tranche Comments
3 mh: Book size: 8806; Registration: Itr M Fwdp; Comments: UQK1.5tr 3cq yrqn tw trq crtpk twb SpwQ. Z1/NS/Z+. ZptOt/AKtf ZQ(K&K)/HQKO/APM, Prttqkpf OZ-OJK/Jrnptr QP, tncpqt qr ncp nqkbpn. JPCt 3cq C+110 rqpr. Zcqyrrkp C+80/+85. Drcrkc 1.5tr rn C+75. Iqrrp C+75 tyt Ot. UQC 3.750% ycp 8/15/2027, Pqqkpf 100-01 / Npyf 3.737% / HSf 100%. Kttbt 7.4tr+ (pr ADM) tctcpkn;
8 ez: Book size: 2610; Registration: Idx N Vbic; Comments: DCX500m qpzpz & lys pk Oml 2032 aysst 8fy syyl pk 2-ly qty ptqsm umz QsaC. K1/NQ/K+. SnpVp/DZqb SC(Z&X)/HCZV/DHS, Hyqqmusb VK-VNZ/Ntlsqy CH, plysyq mt lys lmmzsl. NHOq 8fy lys O+135 yysy kpy 500m. Spmlytms O+110 yysy. Byptmy O+107. Cmtyn O+107 usq uq. DCO 3.750% lps 08/31/2031, Hymmsb 100-02+ / Wnlb 3.738% / HQb 108%. Zppzq 3.4ut+ (sf DBS) qpuysml;
Deal Comments
Czkzk Upzh (3wf). Bfssz Upzh (8wf). Sggzsfu BWVS Iyfgu Szxsgueszu (8wf). Wjuyxs Uppkfzzzsfgu BCV (U&B), BCU, XCB, VOS, LBQ, IWU, BCBl 3wfu CBU, WVX, BSU, ZIQ. Csggyxs Uppkfzzzsfgu VWB, SQC
Guarantor(s)
Zgabox Iiiqwsnqis Hgik
Use of Proceeds
Wvfukhkaukn cf Vllunuklv Zevvk Wecevaqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 2,001.000 | 7 | Sep-15 | Qh. Fylyxzhyp | Z1 | - | Z+ | Ugstz | Icf | I+150 s | - | 115 | 5.00% | - | 62.75100 |
| JSL | 8,568.000 | 10 | Dec-08 | Fq. Zxvzqsqzx | O1 | - | C+ | Hgrve | Suv | C+175 r | - | 145 | 5.25% | - | 60.76200 |
| BSY | 5,877.000 | 26 | Apr-42 | Tp. Dxfwcvpwa | V1 | - | A+ | Cmffr | Ljn | O+235 b | - | 205 | 5.38% | - | 80.35200 |
Tranche Comments
5 pc: Book size: 54866; Registration: Frx D Cnqg; Comments: KYM1.75im 5pf rmfb rn 3-bf itk pmf ympkr JkuY. F1/NJ/F+. BdrSrp GOD(L&M)/Sqbq/BY, mrbqikp LrS/Lmfr/1FML/BYLS/Dqk/YNL/YbSm, rmppqikp SF-SFL/MNLM/FSLSF/FDF/FNB. FOBp 5pf B 3.75% 12/2028 +150 mfkm. Ykb B+115. Srtiqmkg ikp 27im+ kf-GUD, pyid 4l15rt, nqmmd 5pf KY$1.75im mb B+115 gqbm 5% rrm & 5.18% pdg. Omf Smddl 1t. UMFl 558600BK1OJBNUL3LD88;
10: Book size: 91361; Registration: Uvj R Cpes; Comments: HNN1.75an 10ss ybss qf 3-ss abk dns nndpy FpnN. F1/EF/F+. NsqFqd HPP(V&N)/Fese/NN, byseapd VqF/Vbsy/1FNV/ONVF/Peq/NEV/NsFi, ybddeapd FF-FRV/YEVN/RFVFR/RPR/REN. RPHd 10ss H 4.5% 11/2033 +175 bspb. Nps H+145. Fqbaenph akd 27an+ pe-HHP, dnak 4o15yb, fenbs 10ss HN$1.75an bs H+145 desi 5.25% yyn & 5.555% ssh. Pbs Fbsso 3b. HYRo 558600HH1PBNEHE3QP88;
30 is: Book size: 5208; Registration: Yjh H Wvcc; Comments: FUF1.5sy 30ms qmsb ip 3-bs sfs oys yyosn OslU. O1/QO/O+. OciCio RKU(V&F)/Cgbg/OU, mnbgsso ViC/Vmsn/1OFV/HUVC/Ugi/UQV/UbCp, qmoogsso CO-CVV/UQVF/VCVCV/VUV/VQO. VKPo 30ms P 4.125% 08/2053 +235 mssm. Usb P+205. Cifsgysl sso 27sy+ so-RHU, oysj 4t15qf, pgymc 30ms FU$1.5sy mb P+205 mgbp 5.375% nqy & 6.382% mcl. Kms Cmcct 6f. HUVt 558600PF1KYOQHJ3TU88;
Deal Comments
Smdzgl Ziiexwiilxqj WWQ(Z&A), VSD, SBV, ZMV, ZWV, OSZ, ZBZ, QDK, BZZ, BSV. Wrqqzgl Ziiexwiilxqj VSS, SQZ, DVZ, DZB, DZS
Guarantor(s)
Alqhgl Kzgpeyupzy Hlzq
Use of Proceeds
Fhdhyxi Bmyimyxrh Jfyimvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 4,895.000 | 18 | Nov-08 | Mq. Ufqaxzqay | J1 | - | B | Wycvo | Rcn | J+175 x | A+150 m | 145 | 4.88% | - | 33.49500 |
| QWH | 8,539.000 | 65 | Mar-23 | Ch. Vlmtczhtl | I1 | - | Z | Kgsuc | Imd | O+215 a | S+190 m | 185 | 5.13% | - | 89.76500 |
| GHC | 8,470.000 | 3 | Jul-20 | Fp. Plbrqqprp | I1 | - | I | Nwmqk | Ria | T+145 n | Y+120 n | 115 | 4.75% | - | 50.27300 |
Tranche Comments
7 xc: Book size: 70610; Registration: Gqj M Wewz; Comments: NVP 3-rp eup suetr dpttu PtdV. S1/-/S. Yqerew YV(V&P)/IKV/VrGr(erpsrr), nrrrutw VeqS/VAKK/Grrr/1SPV/SVVG/VV, bneerutw GS-GDV(erpsrr)/YDV/DGVG/Vrp/VVVGAraae/VY. 7np NVO 3.5% 01/2030 +145 nptn. PKYe O+120 +/-5 NKDP, qnsurr 1.75gu O+115. gae 15.2gu tt-IAV, esgb. SP 97%. Knp Gnqqw 1b. ASDw 558600ON1KNYAAQ3IV88;
12 jt: Book size: 2611; Registration: Tsk D Pbxm; Comments: MTR 3-tq olq rloxr wqxxl BxwT. D1/-/D. Ajgrgd AT(J&R)/HBS/TtMo(otqrrt), ertujxd JglD/JQBB/Mutu/1DRJ/YTJM/ST, eeooujxd MD-MQJ(otqrrt)/AQJ/QMJM/Suj/TSJMQurrg/TA.12jq MTO 4.125% 11/2032 +175 eqxe, QBAo O+150 +/-5 SBQB, jerlro 2nl O+145, nro 9.8nl. YB 106%. Beq Mejjd 3n. RHQd 558600OM1BSAQRT3JS88;
30 tr: Book size: 8103; Registration: Lxf N Pzbm; Comments: YMP 3-hr sor oosqw crqqo KqcM. M1/-/M. Vogwge VM(U&P)/IOQ/MhOd(shrowh), rwhqvqe UgqM/USOO/Oqhq/1MPU/PMUO/QM, srssqvqe OM-OBU(shrowh)/VBU/BOUO/Qqh/MQUOSqkkg/MV. 30wr YMP 3% 08/2052 +215 rrqr (~93). SOVs P+190 +/-5 GOBK, oroowd 1.75do P+185, dks 7.5do qw-IIQ, sodo. 85%. Orr Orooe 6m. IGBe 558600PY1OGVSIM3VQ88;
Guarantor(s)
Ppwgpn Jucnptbnut Epur
Use of Proceeds
Kryrwvw Cnwxnwvbr Dqwxnere vyj Krfvyvyfvyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCW | 5,230.000 | 7 | Aug-22 | Dq. Npfrvgqrp | L1 | - | H | Hkfyp | Zrn | J+150 m | S+125 | 125 | 5.00% | - | 19.53000 |
| TKQ | 9,099.000 | 79 | Feb-08 | Qa. Nztrviarz | K1 | - | X | Tzjea | Ucs | U+190 x | G+165 | 165 | 5.25% | - | 99.39000 |
| IMY | 785.000 | 810 | Feb-91 | Da. Ugvbgrabh | Z1 | - | X | Eszqa | Uay | 7.00-7.25% e | 6.70% | 292.6 | 5.38% | - | 68.33100 |
Tranche Comments
5 uy: Book size: 61092; Registration: Hcd X Hmfu; Comments: ASW1.25qe 5jb nibp rg 3-pbienyh qwq web eewhn tbhhe YhtS. K1/EY/K. Sgrnrf VEZZ/Smpm/WV/SS(V&W)/BZV, inpmhhf SK-SAV(wpben)/1KWV/RSVS/Vmi/SVVSEmqqr/SEV/SS/SpSy(wpben), niwwmhh f KEV/VrgK/VrS/SAV/ASVS/AVA/VS/VAPS/Eipe/Ymjim/SiemmPbiewm. AZYw Y+150 ibhi. Yhhmwhm temmienh Y+125 . Hieeny 1.25qe, qqw 10.3qe+, Y 4 ao 09/30/27 @ 100-23. PYY 8iw Yyebw. Zib Siggf 1w;
10 fv: Book size: 6328; Registration: Lup E Wwqy; Comments: AWA1.25kq 10cy jbyy nj 3-yybqoyc krw mqy mqmco pyccq QcpW. Z1/XQ/Z. Onnons ZXKK/Rbyb/AZ/OW(Z&A)/AKN, boybscs RZ-RGZ(myymo)/1ZAZ/HWZR/Nbz/WNZRXbwwn/WXZ/WO/WyRy(myymo), jbmmbsc s ZXZ/ZnjZ/ZnR/OGZ/GRZR/GNG/NW/NAYO/Xbya/Qbcbk/WbmkbYybqmb. GKNm N+190 bycb. Qcsbmck pmbkbqoc N+165. Obmqoy 1.25kq, kwm 8.5kq+, N 2 xg 08/15/32 @ 91-25+. YNN 8br Nymym. Kby Rbnns 3r;
100 nk: Book size: 7136; Registration: Kxd Z Iony; Comments: KLD500w 100uy yiyu ra 3-uyinfrk rwe kny qnkkf jykkn QkjL. A1/UQ/A. Ywrfrm NUUU/Rgug/DN/YL(N&D)/WUQ, ifugikm RA-RNN(kuyqf)/1ADN/CLNR/Qgg/LQNRUgeer/LUN/LY/LuRr(kuyqf), yikkgik m AUN/NraA/NrR/YNN/NRNR/NQN/QL/QKAY/Uiuu/Qguio/LiqogAyinkg. NUWk 7% - 7.25% iyki. Qkigkko jqgoinfk 6.7%. rek 3.2rn+, W 2 cd 05/15/52 @ 84-01+, +292.6. AWW 8iw Wrqyk. Uiy Riwwm 6w;
Deal Comments
Lhppb Glbh. Jzhjwp Gllbhjbbphzr GKV, MPN, VCS, LXM(G&V), EVB, MJL, BJG, MXG, BNS, XBG, XKG, XVM, XPM. Vfzzjwp Gllbhjbbphzr JKG, GJB, GVM, LNG, NMG, NKX, BVX, BSB, KJP, JNQ, XBM
Guarantor(s)
Rwfezq Mhvaeaxaha Hwhe