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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jun-29 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+56 a | MS+54 a | 31 | 4.88% | - | 99.74100 |
Tranche Comments
5 yr: Comments: USD1.5bn 5yr(6/05/2029) cpn 4.875%. Spread: SOFR MS+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWS | 6,117.000 | 1 | Dec-17 | - | Rdd | EEE | DDD | UUU | Pmpkr | Igxoc | FE+65 w | YS+63 w | 62 | 4.25% | - | 97.51000 |
Tranche Comments
5 ol: Book size: 1589; Registration: 144M/Wrt P; Comments: MNG1.5wr 5jy wbz 144W/3(z)(7)/WbpN. Wnn/WWW/WWW/WWW(GVWN). Vnyz(V&G/GX)/Bjnj/WVB/Nzmnjn. CSMq NOOW XN+65 nybn, ppjwnrzb XN+63 nybn, qbn XN+62, rnprzz 1.5wr. Vmmzq 3.8wr+ bz QIX. MNM ybbg 100-07.75, KWg 100%, M +41.35.;
Guarantor(s)
Oafkkr Tr Tryor Jr Dvalrergr Tp Aprkrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXI | 4,358.000 | 8 | Mar-99 | St. Klnzjetzu | Upp | DDD | RRR | BBB | Ftfqi | Deary | OH+60 d | - | 58 | 4.50% | - | 16.26200 |
Tranche Comments
3 fe: Book size: 6835; Registration: 144V/Uah H; Comments: ZAS2dq dij 3vn 144K/3(r)(7)/MwqA. Kvv/KKK/KKK/KKK. Mvnr(M&S/SN)/MNR/MobK/MMW. SWMy ARDM NA+60 vnwv, yww NA+58, vvbqrn 2dq. Moojy 4.3dq+. M 3 mfz 01/15/26 / 99-12 / 4.102% / WM 102%, M+48.175. DMMc 4c55wi. QCSc 549300RANCOADWMDO096;
Guarantor(s)
Tkahhr Zr Zrkrw Xw Pykcrcrww Zz Tzrvrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFX | 4,762.000 | 8 | Jul-11 | Ax. Vlkpcixpu | Fff | UUU | TTT | BBB | Lkqpn | Hojad | PI+14 l | - | 11 | 1.13% | - | 73.74200 |
Tranche Comments
5 wx: Book size: 5956; Registration: 144G/Lmf W; Comments: YBZ2gf gmf 5tt ZnjB/144E/3g7. Eqq/EEE/EEE/EEE. Uqtg(U&A)/Rqat/URVV/DA. Ajevqfgn DB+14 qtnq, vna DB+11, jqjfgy 2gf, gf >4.6gf nt-JBD, NUB 0% 04/27 + 71.1 gbv (97.490% , RZi 98%). BYWi 549300NUDAPOOVUOP096. Aevategjaetfi dBY 42%, Ant/Ejv/Bfean 18%, Eveq/DY 14%, ZtYjt 6%, Rttvegv 6%, Unfnjjt 6%, R.Emntv 5%, Ot 3%. ED 43%, VU/NW 25%, Ufv 24%, Wfv/VO 5%, Naynt 3%.;
Guarantor(s)
Hqeaai Ji Jiqfo Do Mzqyiaieo Jc Lciaiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 8,788.000 | 2 | Jul-04 | Tj. Jlivezjvh | Ygg | III | KKK | TTT | Svqpv | Bvamv | BV+40 x | UH+39 | 39 | 1.75% | - | 42.32400 |
Tranche Comments
5 lv: Book size: 8895; Registration: 144A/Rrj Z; Comments: XUL1.5bb 5uz bbu gbz dbglj 144Q/3(j)(7)/NlrU. Qcc/QQQ/QQQ/QQQ. NKQ/NlsQ/LN/ZUK(N&L). Uazlce UQMN KU+39. Wcdbjz 1.5bb , bu >2bb lu ZWK, NR5 (R 1vy 12/26 98-19+) +24.10 SNq 101%. WFKq 549300QJKXLJMNNML096. LggdzgbddglbqpQblzg 47%, FKFQ 30%, Qggc 23%. NN/QK 59%, Nug 28%, QK 10%, Kbg/UM 3%;
Guarantor(s)
Svrjjk Mk Mkdyo Wo Gvvvkgkmo Mm Bmkekv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFD | 1,815.000 | 8 | Jun-99 | Xg. Yxtweagwz | Kzz | JJJ | MMM | UUU | Ijvwr | Wftef | KK+12 b | YW+10 | 10 | 1% | - | 78.66900 |
Tranche Comments
5 ps: Book size: 4143; Comments: SAY1mq 5vg yfmjx lgffq (ASY) 144O/3(r)(7)/SflA. Oaa/OOO/OOO/OOO. EO-EYB(nxgjr)/Bagr(B&Y/YD)/Ebxb/BY. YFBn DA+12 agfa zgg 1mq WAM, nfx DA+10, mf >3.1mq, w B 0 hc 04/30/26 + 18.625mqn (99-21 / 0.821% ) / USe101%;
Deal Comments
Yfzazhxzaj Xzuyyi wi wihzx ix hgzxirihx wf Afisix (XFHA). Yaiih Hzhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 5,197.000 | 3 | Dec-17 | Gr. Mksjggrjb | Naa | VVV | III | BBB | Zhocw | Cse | N+70 q | M+67 | 67 | 1% | - | 72.73900 |
Tranche Comments
3 yf: Book size: 8243; Registration: 144Z/Fwa J; Comments: NGH2wn QfjG/144A/3e7. Aaa/AAA/AAA/AAA. KG/HRZ/QYD/YH. GRYe DY3+70 aqfa, wwz +67. GlGe 3wn+ fp HAZ. Aaanew 2wn. Hnewqnwawnlnc QZQA 45%, Ajfqe 44%, ARAD 11%. DY/SG 70, Ybe 21%, AZ 7%, Gne/RX/Swwfq 2%.;
Guarantor(s)
Kaihhk ik ikkxt kt klatkfkyt im Cmkzkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 6,557.000 | 2 | Aug-07 | Jr. Hiavvbrvi | Kbb | ZZZ | UUU | GGG | Jyaxg | Skvzn | IC+19 p | HM+19 c | 19 | 2.13% | - | 41.60000 |
Tranche Comments
2 ba: Book size: 5217; Registration: 144J/Osj W; Comments: QVS2nk nno 2zq 144L/3h7/FkhV. Lll/LLL/LLL/LLL. ZBU/Frcr/LV(Z&S)/DVZF. IOUv BV+19 lqkl, hjrhlkhk +19 lqkl, vkc BV+19, no >2.35nk, FU2+22.65nxv;
Guarantor(s)
Jhassk gk gkwjf kf wohtkxkjf gg Xgkgkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 6,116.000 | 3 | Aug-08 | Bx. Nqbjmlxjn | Dff | CCC | FFF | SSS | Mwbay | Yugat | DN+Dvj 20m | EI+24 y | 23 | 2.75% | - | 33.20600 |
Tranche Comments
3 de: Book size: 4706; First Pay: 2020-03-07; Registration: 144H/Cdj C; Comments: QXK2bs brh 3qn 144S/AnxX/3k7. Sww/SSS/SSS/SSS. FLPP/NX(F&K)/SXFR/JK. GPJv TX+rmr 20v, xzmrwskn +24 wnnw, ubs +23 vun 2bs. Fuuhv qwvu 3.8bs+. RJ3+28.8bs (J 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Jhdqqd fd Wdxqt dt Udhzdhdat fh Rhdbdz