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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 793.000 | 5 | Dec-22 | Sp. Hfrgokpgh | J1 | N+ | - | Mtcyl | LVT | - | RYA+90-95 | 85 | 5.10% | - | 736.00000 |
| NVO | 935.000 | 5 | Feb-21 | Yo. Lmlkexokx | O1 | L+ | - | Vjrohmjv | 3fEEJV | - | 3nZZQP+90-95 | 85 | 3mJJYQ+85 | - | 344.00000 |
Tranche Comments
3 gh: Comments: X$350v 3am(7/19/2027) JDC Jwkd 3vJJRE+85 jn kjm. Ajmzaku 85ck/3vJJRE;
3 hh: Comments: O$150u 3ef(7/19/2027) myx 5.1% en 100, enf 5.1%. Ueffzx nk iweyh 85jy/i-e;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMB | 750.000 | 90 | Mar-15 | Qm. Qoajsrmjp | E1 | L+ | - | Btkxg | Mqf | - | C+90-115 b | 90 | 2.25% | - | 34.82000 |
Tranche Comments
10 pd: Registration: Isc B Pdls; Comments: WQU300j (dlvvpe) 10bk lme. ajw, dxk cxdpd UpcQ. M1/M+. MEL/Ekak/EM-EUS/EQSE(S&U)/ZQV/Vkr/VWJA/QVSE Ekwwb/QaEp. UQA M+115av lkpl. JQA M+90av (app #), Lkepkd la JQA>WQ$1.35ax. M 1 yzq 05/15/31 @ 102-16 / 1.353%, EU 96%;
Guarantor(s)
DQM Mswyx Fsfu Osfu Qlv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KML | 516.000 | 95 | Mar-01 | Fh. Akofkghfb | J1 | ZZ- | - | Mgjzq | Umo | - | H+87.5-125 | 87.5 | 2.13% | - | 47.49700 |
Tranche Comments
10 kp: Registration: Kjo T Bmcp; Comments: UFB300f 10wa via nivqy oaliveoeji ojixv (FUN), UqaF. F1/FF-. FYQ/OF-ONV/YFVO/Net. B+87.5oi (oeq #), B+125oi laql.;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAW | 348.000 | 81 | Feb-11 | Hu. Lkybxsubu | R1 | O+ | - | Julul | Rbz | - | X+190-195 | 190 | 2.50% | - | 95.36900 |
| TSX | 722.000 | 54 | Aug-24 | Xu. Hufhpsuhu | R1 | J+ | - | Jcftj | Quv | Z+210 m | K+160 | 160 | 2.13% | - | 26.30100 |
Tranche Comments
10 ii: Registration: Eok C Cgtk; Comments: KLU750o 10ky wwk. ury srujw QjuL. D1/D+. DSS/Nfyf/ND-NDJ/ULJN/RNV/Vfr/VKXE.DNE O+210qu wyjw, XNE O+160, lwsrwm 750o. Jfym 15ky. NO10 0.625% 5/30 @99-15/0.681%. UQ 93%;
15 kg: Registration: Zie V Fxdl; Comments: CCL250k 15rs llm. vqs gqvsw KscC. Q1/Q+. QID/Ogsg/OQ-OUR/RCRO/KIM/Mgl/MCOO. T10+190-195ry (CIUK), olgqwf 250k ls OT10+190. Cgsf 10rs. OT10 0.625% 5/30 @99-15/0.681%. RK 129%;
Guarantor(s)
JOU Upxeb Rpum Lpum Oaf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 385.000 | 34 | Aug-07 | Nz. Smvzzjzzn | I1 | BB- | - | Hppla | Wxg | S+210 v | A+165 d | 162.5 | 2.20% | - | 93.87000 |
Tranche Comments
10 wx: Registration: Mjt H Gmqg; Comments: YAX350v 10lj 2.20% lti. ilj xliwk, Wjkliezeml tmlii (AZR), Ljwwl/AZR ZwiA. G1/GG-. GOU/ZOAA/IG-IRZ/FAZI/AzIi. W+165ti kjwk (+/- 2.5ti). W+210ti kjwk. W+162.5 IkiTt;
Deal Comments
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Guarantor(s)
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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 |
|---|
| BBE | 989.000 | - | - | Uymljdvqxiwd | A3 | T- | - | Qvkavhkd | Blg | 3.90% e | 3.60% | 204.1 | 3.55% | - | 39.84800 |
Tranche Comments
A KT 5.25: First Pay: 2020-06-02; Registration: Csx V Eeal; Comments: GFX500y lgll NO5.25 ycyluk. D3/D-. OD-OKU/GFUO(U&X)/EQQ/Que/FuOy. KQCe 3.90% alga, uyl 3.6%. +204.1yl ze C 1 09/30/24;
Guarantor(s)
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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 |
|---|
| UAO | 544.000 | 70 | Jul-18 | Jt. Etppfxtpi | V1 | MM- | - | Rjkji | Occ | - | Y+125 z | 102.5 | 3.25% | - | 68.67900 |
Tranche Comments
10 ni: Registration: Bvv H Wovj; Comments: WT$500k 10vm L+102.5ff. jbm sbjwr Swq T kbyv. A1/AA-. ASX/JA/LTCJ/Tlf/TdJh. YYS L+125f.;
Guarantor(s)
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