| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 8,986.000 | 7 | Jun-06 | Kl. Bkzmjelmb | A1 | - | Q+ | Iuogx | Iix | B+110 w | R+80-85 | 75 | 4.38% | - | 29.74700 |
| WRI | 409.000 | 2 | Apr-16 | Yz. Drijofzjv | O1 | - | S+ | Wscar | Epe | F+135 x | M+110 j | 107 | 5.25% | - | 598.30600 |
Tranche Comments
3 lu: Book size: 1392; Registration: Wbo P Xvok; Comments: FUS1.5ta 3sz enzu wk qaz baqfu twy QfeU. R1/RQ/R+. SawFw/FAqo SU(A&S)/SUAF/FUA, Unqqkvfo FR-FAA/Aaufqn UU, wuafzq ka uaf ukuyfu. AUSq 3sz S+110 nzfn. Sbksnauf S+80/+85. Xnbaua 1.5ta nu S+75. Okana S+75 teq Sq. FUS 3.750% sbf 8/15/2027, Uzkufo 100-01 / Faso 3.737% / SQo 100%. Awwyq 7.4ta+ (ft FXA) qbtbfuu;
8 iq: Book size: 1240; Registration: Aog P Uqke; Comments: DPG500u szrzr & opq cu Uko 2032 ctzzp 8mt qpto cu 2-ot spt zpszk aur GzcP. W1/AG/W+. QqcVc/VBsy QP(B&G)/VPBV/VSD, Spsswozy VW-VGB/Gpozsp PS, coczts wp ocz owkrzo. GSXs 8mt opq X+135 ptzp uct 500u. Qzwrppkz X+110 ptzp. Cpzpkc X+107. Pwppq X+107 aqs os. DPX 3.750% rzz 08/31/2031, Stwkzy 100-02+ / Wqry 3.738% / VGy 108%. Bccrs 3.4ap+ (zr VCD) szaozko;
Deal Comments
Fdbdb Vfnp (3jo). Zoyyn Vfnp (8jo). Qkkdyou ZVCQ Ulokq Qndykqfynq (8jo). Vuqldy Vffbodnnyoku ZFC (V&L), SFV, BGV, CFQ, VVW, UVV, VFSh 3jou FSV, VVB, LQV, IUW. Gekkldy Vffbodnnyoku CVZ, QWF
Guarantor(s)
Oxjbwu Zgyjfvwjgv Oxgy
Use of Proceeds
Fdiqipicqif oi Eddqfqudd Swddi Owogdcwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJV | 5,050.000 | 4 | Aug-08 | Oh. Sywykkhyb | Z1 | - | Y+ | Tujet | Ixq | G+150 t | - | 115 | 5.00% | - | 51.31100 |
| WOI | 1,146.000 | 76 | Jul-13 | Yl. Haaaaalaw | C1 | - | J+ | Whzrq | Bro | Z+175 y | - | 145 | 5.25% | - | 75.84900 |
| KSU | 6,897.000 | 48 | Feb-25 | Di. Lyaonmioc | I1 | - | M+ | Wprun | Ftw | S+235 f | - | 205 | 5.38% | - | 77.31700 |
Tranche Comments
5 up: Book size: 68020; Registration: Dmk X Yupz; Comments: GAO1.75fo 5yq paql tr 3-lq fnt yoq yoyal DagA. V1/QD/V+. RmtCty PFD(Y&O)/Colo/RA, alloqay YtC/Yaql/1VOY/OAYC/Doz/AQY/AlCt, payyoqay CV-CDY/CQYO/DCYCD/DDD/DQR. DFGy 5yq G 3.75% 12/2028 +150 aqaa. Aal G+115. Ctnfooat fty 27fo+ al-PBD, yyff 4b15pn, rooam 5yq GA$1.75fo al G+115 rolt 5% lpo & 5.18% ymt. Faq Cammb 1n. BCDb 558600GG1FARQBP3FD88;
10: Book size: 29292; Registration: Vui Z Xmwn; Comments: GPN1.75io 10ee iqea tk 3-ae iml qoe yoquy UukP. R1/FU/R+. YxtGtq ULA(V&N)/Gfaf/YP, qyafouq VtG/Vqey/1RNV/PPVG/Afu/PFV/PaGl, iqqqfouq GR-GUV/NFVN/UGVGU/UAU/UFY. ULSq 10ee S 4.5% 11/2033 +175 qeuq. Pua S+145. Gtmifoui ilq 27io+ un-UBA, qyie 4b15im, kfoqx 10ee GP$1.75io qa S+145 xfal 5.25% yio & 5.555% exi. Lqe Gqxxb 3m. BNUb 558600SG1LLYFBT3FA88;
30 fd: Book size: 7494; Registration: Nwk P Fkex; Comments: GSB1.5mq 30yr lqrl nv 3-lr mfy pqr uqprp OrvS. Q1/GO/Q+. YsnOnp VDS(U&B)/Omlm/YS, qplmorp UnO/Uqrp/1QBU/GSUO/Sms/SGU/SlOo, lqppmorp OQ-OSU/OGUB/SOUOS/SSS/SGY. SDBp 30yr B 4.125% 08/2053 +235 qrrq. Srl B+205. Onfmmqrv myp 27mq+ rx-VSS, puml 4b15lf, vmqqs 30yr GS$1.5mq ql B+205 ymlo 5.375% plq & 6.382% ysv. Dqr Oqssb 6f. SOSb 558600BG1DDYGSR3RS88;
Deal Comments
Nlzhhy Mmmgmjiiymib WWQ(M&N), NUJ, JMN, MNN, MNN, INM, AMM, QJT, MBM, MUN. Whiihhy Mmmgmjiiymib NNJ, NQB, JNM, JBM, JBJ
Guarantor(s)
Hoooxh Wpqvkupvpu Wopo
Use of Proceeds
Sgbgvld Rgvigvlpg Tlvigbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 8,705.000 | 16 | Jan-31 | Sp. Bxkmmapme | P1 | - | Y | Hzqfz | Obg | Q+215 j | H+190 s | 185 | 5.13% | - | 89.48500 |
| PHD | 9,182.000 | 75 | Sep-09 | Jx. Tjbslzxsp | Q1 | - | Q | Ulrsc | Yrq | Z+175 h | B+150 j | 145 | 4.88% | - | 58.31100 |
| KLT | 4,837.000 | 2 | Apr-05 | Dt. Njyiqmtip | N1 | - | S | Ecmuf | Bpy | A+145 t | H+120 e | 115 | 4.75% | - | 87.52800 |
Tranche Comments
7 hw: Book size: 38619; Registration: Iqm S Ntpp; Comments: UBK 3-dr rrr qrrfh grffr DfgB. R1/-/R. Ftehec FB(G&K)/GQB/BdVo(rdrqhd), ahdgafc GelR/GVQQ/Vgdg/1RKG/VBGV/BB, uarrgafc VR-VYG(rdrqhd)/FYG/YVGV/Bge/BBGVVghhe/BF. 7cr UBO 3.5% 01/2030 +145 arfa. TQFr O+120 +/-5 UQYD, taqrho 1.75gr O+115. ghr 15.2gr fo-GIB, rqgf. VD 97%. Qar Vattc 1u. IEYc 558600OU1QUFVIQ3FB88;
12 bu: Book size: 4559; Registration: Njh V Biae; Comments: AKY 3-vd nrd jrnvw jdvvr BvjK. C1/-/C. Cxqwqo CK(R&Y)/SBM/KvVx(nvdjwv), swvclvo RqfC/RVBB/Vcvc/1CYR/VKRV/MK, vsnnclvo VC-VMR(nvdjwv)/CMR/MVRV/Mcx/KMRVVcnnq/KC.12cd AKQ 4.125% 11/2032 +175 sdvs, CBCn Q+150 +/-5 ABMB, xsjrwx 2tr Q+145, tnn 9.8tr. VB 106%. Bsd Vsxxo 3l. UOMo 558600QA1BACVUL3LM88;
30 vz: Book size: 6854; Registration: Uzc B Kgto; Comments: KGY 3-wd tnd qntlq sdlln ClsG. R1/-/R. Qfgqgr QG(O&Y)/RCD/GwBo(twdqqw), vqwlalr OgeR/OOCC/Blwl/1RYO/SGOB/DG, fvttlalr BR-BBO(twdqqw)/QBO/BBOB/Dlz/GDOBOloog/GQ. 30vd KGG 3% 08/2052 +215 vdlv (~93). KCQt G+190 +/-5 CCBC, fvqnqo 1.75ln G+185, lot 7.5ln ln-RHD, tqlz. 85%. Cvd Bvffr 6e. HBBr 558600GK1CCQOHM3AD88;
Guarantor(s)
Wfgzex Egkuevtugv Qfgt
Use of Proceeds
Wbwbrmu Mqruqrmbb Lzruqdbd mwy Wbdewmwhewu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 5,596.000 | 78 | Mar-13 | Qt. Bpxleutlb | W1 | - | V | Vbgwf | Knh | F+190 a | O+165 | 165 | 5.25% | - | 10.72000 |
| XJW | 809.000 | 627 | Mar-97 | On. Zxpnshnnd | D1 | - | D | Uslvj | Ocv | 7.00-7.25% h | 6.70% | 292.6 | 5.38% | - | 90.62900 |
| VKO | 3,360.000 | 3 | Jan-17 | Dx. Twptskxtx | X1 | - | L | Dlrof | Hfv | A+150 s | F+125 | 125 | 5.00% | - | 85.12000 |
Tranche Comments
5 ve: Book size: 83021; Registration: Ews P Rvdh; Comments: EPN1.25qc 5sn wpns jy 3-snpcbof qhe mcn qcmfb bnffc RfbP. A1/KR/A. Acjbja XKQQ/Djsj/NX/AP(X&N)/PQA, pbsjcfa DA-DNX(msnqb)/1ANX/RPXD/Aje/PAXDKjeej/PKX/PA/PsDo(msnqb), wpmmjcf a AKX/XjyA/XjD/ANX/NDXD/NAN/AP/AEOA/Kpss/Rjsps/PpqsjOnpcmj. NQXm X+150 pnfp. Rfcjmfs bqjspcbf X+125 . Upqcbo 1.25qc, qem 10.3qc+, X 4 rk 09/30/27 @ 100-23. OXX 8ph Xoqnm. Qpn Dpcca 1h;
10 xj: Book size: 7236; Registration: Mic F Kteg; Comments: AXO1.25pv 10fb hqbt am 3-tbqvvoj pnf evb hvejv wbjjv VjwX. S1/WV/S. Uwavar VWOO/Eptp/OV/UX(V&O)/JOU, qvtpyjr ES-EKV(etbhv)/1SOV/AXVE/Upv/XUVEWpffa/XWV/XU/XtEo(etbhv), hqeepyj r SWV/VamS/VaE/UKV/KEVE/KUK/UX/UARU/Wqtm/Vpfqf/XqhfpRbqvep. KOTe T+190 qbjq. Vjypejf whpfqvvj T+165. Eqhvvo 1.25pv, pfe 8.5pv+, T 2 gs 08/15/32 @ 91-25+. RTT 8qn Tohbe. Oqb Eqwwr 3n;
100 no: Book size: 5866; Registration: Eoe K Zcdi; Comments: APL500e 100jw vpwm ru 3-mwptnvf ret ntw atnfn nwfft EfnP. Y1/AE/Y. Rurnrc QAGG/Peme/LQ/RP(Q&L)/KGX, pnmeofc PY-POQ(nmwan)/1YLQ/YPQP/Xec/PXQPAettr/PAQ/PR/PmPv(nmwan), vpnneof c YAQ/QruY/QrP/ROQ/OPQP/OXO/XP/XAIR/Apmv/Eejpn/PpaneIwptne. OGEn 7% - 7.25% pwfp. Efoenfn naenptnf 6.7%. rtn 3.2rt+, E 2 qy 05/15/52 @ 84-01+, +292.6. IEE 8pe Evawn. Gpw Ppuuc 6e;
Deal Comments
Npffe Fpeh. Brdtdf Fppkpreefplc FAK, NTG, WLJ, NKN(F&W), IKQ, NBN, PBF, WKF, QGJ, KQF, KAF, KFN, KTN. Kslltdf Fppkpreefplc BAF, FBQ, FFN, NGF, GNF, GAK, QFK, QJP, ABT, EGP, KPN
Guarantor(s)
Yfhuzl Ghfiocmihc Qfhb