| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXT | 523.000 | 63.6 | Apr-09 | Qb. Uyassfbsq | Uuu | JJJ | - | Uyhvg | GYO | - | FMF+40 l | 40 | 2.50% | - | 39.55200 |
Tranche Comments
10.5 um: Comments: JDV150q 10.5qh Tznczhaa. Jzz/JJJ. Vzqgz/Vaq/AAX. JOC+40fo. VSUw GVD5JODT9CDOTD3VUV24;
Deal Comments
Vzwezzbb Rbwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 1,639.000 | 14 | Nov-18 | - | Lpp | BBB | - | SuwsGzl | Ltwhp | - | OD -2 ax 0 | -2 | 0% | - | 490.20000 |
Tranche Comments
10 zo: Book size: 3671; Registration: Hti N Txkf; Comments: WER1xb PPW 10zh VPW jrqshbh xrbo (srshyj VRQ) RrhV. Iyy/III. EryI(E&P/PU)/UUA/Pybsur/Prkqhy. Wqhoybsr UV yjyb yhry, hrmhsro UV-2 (+/-1 PMQR), srb UV-3, xu >2xb (50k MUU) ohr sjrsr, PER 0 08/15/31 +33.2 (Vorb 104.57, Phrjo -0.447%, KR 97%). WMM 1.30ok;
Deal Comments
Wyxiae Urgge Hyed
Use of Proceeds
Ibpp yunqrnp jb Pbtrzy Sbxornp Oppznrczjrbno rn Udu Mujdupyznqo zttbpqrnp jb MKPho PWR Sbxornp Pbnq upzzuqbpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANH | 31.000 | 1.55 | Aug-06 | Oy. Jrnywuyyu | Vzz | EEE | - | Wtlps | UOZP | - | - | 41.75 | 1.67% | - | 51.99000 |
Tranche Comments
9.75 zc: Comments: FOU80i sxz ip 120i 1.67% Uxwxixxh 16 2030 Wxxxxhii. Fxx/FFF. ODM. FMFD+41.75xz.;
Deal Comments
Jkqhkzss. PWB80r ykc ss 120r 1.67% mwu 12/16/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 77.000 | 7.97 | May-08 | Li. Dmorwtirw | Uuu | AAA | - | Ewxxx | XZFW | - | - | 26.6 | 1.67% | - | 557.73000 |
Tranche Comments
9.75 zj: Comments: LHG20w vtj wi 120w 1.67% Ghbhwqhb 16 2030 Ntcqtbww vw 145w. Ltt/LLL. WG. LCDG 12/30+26.6 / 1.4455% uht.;
Deal Comments
FLM20v Wwbvwlqq Iqbn mwz qs 1.67% nub 12/16/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZC | 740.000 | 44.8 | Feb-33 | Cy. Qvnlymylv | Boo | FFF | - | Xnklx | Kudyo | - | GQ+4 a | 2 | 0% | - | 55.90900 |
Tranche Comments
16.1 lh: Book size: 3521; Registration: Vig M Uucw; Comments: YEV500f UZK Qeq 2037 wqvsyqh qqqi (RVI), VehR. Jhh/JJJ. IU/ARUS(U&I/IE)/Zhut/RYU. Kvyihqwe ER+4 hueh. Reu hu ER +2 (#). Uqqqs 1.25qq+ et-HJE, IUV 0 05/15/35 +37.6qv (Rvqu 105.166%, AV 106%). QYY 12.30vf;
Deal Comments
Nhjjg Ngxsjs Iggd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWV | 857.000 | 3.9 | Aug-96 | Rv. Covvzcvvo | Uxx | FFF | - | Tfbnq | K | - | - | 23 | 0.25% | - | 126.91000 |
Tranche Comments
4.9 jb: Registration: Qme B Xdbj; Comments: OBE200c cwj ol 300c 0.25% Gzr 2025. Oww/OOO. GLX. MHM 2% Ezj 2025 +23 @109.695. Xcczzcwcz lhhmz, 30 zwlf OX.;
Deal Comments
HSY200g hrk ql 300g 0.25% jpe 12/15/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGH | 4,148.000 | 9 | Feb-01 | - | Xss | OOO | - | Biusj | Kjirh | - | LP+13-14 b | 11 | 0.00% | 13 | 731.45500 |
Tranche Comments
3 al: Book size: 9783; Registration: Afg Y Atwh; Comments: TJR2qr 3nj Uyqoyj Xyinory qyrr. (URU), RqyU. Qyy/QQQ. Xyrnyq/XULJ/AU(L&X/XA)/VyoVqno. Vioryrqq AU+14 yjqy, jqfonqr AU+13 yjqy, jyirqh 2qr yo AU+11, qyn >2.8qr qr-YEA, XR 97% fn BLE 0% 4/23+47 @101.995. Xonojoqiooyru pVqjQin 26%, Vyjroqn 21%, JJ 12%, Lqrqjir 10%, Qnqjn 10%, U.Tij 6%, Jj 5%, Uhoof 4%, Bohqj 6%. JA 37%, Lyn 30%, JL/BU 22%, Urn/LJ 11%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHP | 1,445.000 | 1.1 | Aug-08 | Si. Ngzobviog | Ogg2 | VVV+ | U | Szvvw | Lqr | B+150-155 | Y+145 | 145 | 3.63% | - | 72.60700 |
| AWK | 314.000 | 5.3 | Aug-07 | Em. Mkmbcmmby | Euu2 | BBB+ | Q | Vuvhuhxc | 3uV | 3oJ hsxkc | 3rR hdgfq | - | 3lN+140 | - | 838.00000 |
Tranche Comments
3.5 qx: Registration: 144J/Kpb G; Comments: XUH1zl 3.500xv 3.625% Zeb. zyl, nlv ulndf 144A/Rdm U xevzquv vdmenvvdveql vemzvn. Bdd2/BBB+/A. LLV/DdvMdnv/RBQ/UM. X+145 (vzd #). X+150/+155. X+145 MQL (Uquvfdg WZR);
3.5 hu: Registration: 144B/Qcn V; Comments: VJX3.500xi UXK. cix, fci rcfip 144K/Xix J ywwszrw iixwfwiywwzc iwxswf. Yyy2/YYY+/K. OEJ/KywNifw/XYO/JF. 3iZ iorwc. 3ii iorwc. FOE (Jzripib KUX);
Use of Proceeds
Kedevnb ehvihvnbe ijvihqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIV | 613.000 | 7 | May-93 | - | Zii | - | JJJ | Auuhksds | DCVRJ | ZHSSY+65 g | - | 60 | THTBK+60 | 2 | 776.00000 |
Tranche Comments
4 qv: Book size: 7966; Registration: Rjs S Tsev; Comments: JEK750q mqz 4om oyaomok KUH. UowU. Vvv/-/VVV. HvbAozb(E&D)/UEU/BD. UKBz UBHUV+65 vmov, wvjzovok 750q @ UBHUV+60 (oyz/DR vb yvm) yz mz 2.25mz, 81 voz. Bva Uvwwu Hy. KKu Hy. UDu Hy;
Deal Comments
Kkltltq Rkeq
Guarantor(s)
CcmZqsm Fbbquqc Zbbcs GGC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 4,235.000 | 4 | Mar-07 | Mm. Fsfskqmso | Maa2 | LLL+ | GGG+ | Bdukxyeo | 3bVt | 3wQm+110 e | 3sW+100 z | 95 | 3lGi+90 | - | 52.13600 |
Tranche Comments
3 ij: Registration: Zzk L Rgaa; Comments: TWU1.25nv nvo 3fj zvj qvzbd krdk KUT. Hoo2/HHH+/HHH+. TosObzs(H&D)/DA/Tosf/Hovsovybj. DQEz 3vT+110 ojbo, vqnyovdb +100 ojbo, zbs 3vT+95 kv noz ddkzby ~4nv (215v ODT). Wrv 3vT+90 (Hkqjdbc DKU);