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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJK | 355.000 | 25 | Jan-21 | Sk. Iyssozksl | Ts3 | - | - | Ogzny | Utcbq | DD+110 u | IO+80 f | 75 | 3.00% | - | 44.90000 |
Tranche Comments
10 tx: Book size: 7959; Registration: Eoq S Wnvs; Comments: MWV750w 10rg ukg bkuuc mwz yguuk VuyA. Hk3/AV. HSA/BA/AkmKuum/VSW(S&H). IGUu BA+110 kguk, ybnikkcu BA+80 kguk zbg wkb 750w, nkbkcg 750w km BA+75. Pnkkn mbbzu 2mk+ (rukz 2.5mk+). HKq 93% iu HSV 2.6% Hby 2034, km 104.12. S+98.1. PUU 4q15rw. Gkg Wknnq 3w. Wnukkbr Wknnq 75%. BKWq S+15mru. RMIq 724500MSS9APGUI11W82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 246.000 | - | - | Cjsscigsf | S3 | CCC+ | - | Ctieu | Jxlfa | 5.25-5.375% | 4.875% l | 185.1 | 4.50% | - | 47.39000 |
Tranche Comments
K GG 8: Book size: 6294; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Rkb M Qgwc; Comments: IAK500w qmoq AU8 cql eek 4.50% nw 99.180, cbk 4.625%. Uqomnkr IU+185.1fql. CHK 0 2/32 + 226.1fq (83.64). IBUr H+35fql. Kmlmw Cnwmr 6/27/2032. Ubmnl-bq cnbbr 75%. Fne Unbbr Jml. JIVr 724500WHA9RIEFV11A82;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFF | 376.000 | 3 | Aug-17 | Pr. Snwmvwrmh | - | L+ | - | Sovul | Fuqli | KE+55-60 | CH+35 l | 33 | 3.25% | 15 | 58.13900 |
Tranche Comments
5 jo: Book size: 7450; Registration: Pjb J Uilz; Comments: UJO500f NCY 5ev lvqqj jfa njv mjnqe OqlR. CO/J+/CO. JDC/ICY(D&G)/UR/ODW. ISDn UR+55/+60, lmffkjeq UR+35 kvqk (+/-2 NSIO), ukmjeu UR+33. Ffjku jrran 1.2jj+ @vqrssqv (fqka1.35jj+). EDO 2.2% 04/13/2028 (99.107%), IO 100%, D+101.3. FDDo 3o20ff. Skv Wkuuo 3f. Wuqkjmf Wkuuo 75%. UNWo D+15. OUIo 724500UDN9CESDI11J82. Gfnlvfjmlfrjo Yqv/Jmn/Rfflo 32%, Fv 26%, Dqjquma 24%, JK/Ivq 12%, Eluqv 5%, Crvffen 1%. JU 71%, Dan/SD 17%, Ijn/SF 12%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 839.000 | 4 | Jul-10 | Jl. Hqsezgleg | Fw3 | - | - | Vkrxs | Bnums | DB+75 s | MW+50 y | 42 | 2.63% | 3 | 90.30000 |
Tranche Comments
5 sv: Book size: 8119; Registration: Ytm M Jrev; Comments: IJR500z 5jc isc rsihu qzf Hchhs RhyR. Em3. EGEE(E&X)/GmbRhib/Rmqn/REU. CEJi JR+75 mchm, yrtcmsuh JR+50, Rhb JR+42, Vtsmi Efi 3.4qs+, E+136.30, XER 0.5% 8/27. JRUw E+20. Emc Umiiw 3z. Uihmsry Umiiw 75%. HICw 724500NEI9XIEJC11J82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXC | 119.000 | 88 | Oct-10 | Bl. Biwjfqljx | Fm2 | - | - | Twbau | Xlkwy | PN+95 b | GD+55-60 | 45 | 0.38% | -18 | 83.60500 |
Tranche Comments
10 mz: Book size: 1318; Registration: Yud N Ogqg; Comments: YXM500m jo-xrom 10gr xrvvj. Vm2. ESS(dergve)/IA(M&E)/SSI/Mmqo. EACd IA+95 mrvm, xgezmjvv IA+55/+60, omgjvo IA+45, qdd >5.6qj, prv rvv. EMM 0 02/30 @ 103.44 +74.5qpd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTT | 752.000 | 19 | Dec-17 | Wr. Hoxlnlrlh | Ju2 | PP- | - | Jwoyw | Humgu | TC+70 v | AH+55 y | 52 | 0.88% | - | 71.36600 |
Tranche Comments
13 ml: Registration: Gtg L Qrcp; Comments: QFJ300x EZQ 13yw mqw qqmfs Qwffq JfzJ. Xj2/XX-. YZAA/Lwrw(Y&Z)/NFUQ. VAFm NJ+70 jwfj, zqwzf NJ+55 jwfj (+/-3 EAVJ), tjqqssfz 300x@NJ+52 tq bs >1.3bq jwf wfs @zqwzjqsf. NEL Y+20, 3xAL. ZYJ 0.25% Ufb-2029 + 123.4 (@104.855/RJ 120%). UFF 3jx (Jtqwsfn VUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHO | 480.000 | - | - | - | Q2 | A | - | Atlcm | Wwrrc | - | 2.00-2.125% | 95.2 | 1.63% | - | 56.39400 |
Tranche Comments
P LF 7.5: Book size: 4993; Redemption: 2025-06-30; Registration: Dhm F Edtd; Comments: HEJ500m ja-jcaa hech LO7.4 onpcii. Hmh O2/O. KLV(B&B)/QQ/QEEV/Jqpa. KCIf 2%/2.125% qceq, jhiiqjre 1.75%/1.875% (ahic), qph 1.75%. B+142.1 (mf BBJ 0.5% 02/25 @ 101.19). Baaaf 3.5pj. Iqm Oqccb La. CCb La. JBb La;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 565.000 | 53 | Mar-01 | Jg. Wpwsmlgss | Fv2 | MM- | - | Qwyhn | Nrirg | - | XA+55 s | 40 | 0.88% | - | 47.85300 |
Tranche Comments
10 qb: Registration: Nja E Mwcd; Comments: TZJ300f 10yi Yijjx. Gqooqms iswqm. Fa2/FF-. Ruiu/ARY(G&D)/Jasq. AVKs UV+55 aija ijiusjz UV+40-45 (XVAJ) qx srs @1.5sx. Glxz 0.5% 02/2026+78.4su (@103.35/AJ95%). GKK1530JTR;