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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 451.000 | 71 | Jan-34 | Fw. Xknxsewxi | - | J+ | - | Bvone | Vynie | EL+195 y | PQ+170 h | 165 | 1.63% | - | 58.84800 |
| QSQ | 573.000 | 4 | Jan-22 | Hm. Rahyatmyf | - | J+ | - | Twyhf | Fwvis | AN+130 h | CS+105 n | 95 | 0.75% | - | 20.83300 |
| XYI | 220.000 | 80 | Apr-01 | Sy. Cklxyoyxo | - | H+ | - | Vbibz | Jicdp | FY+160 p | OH+130 u | 120 | 1.13% | - | 71.90000 |
Tranche Comments
20 tm: Registration: Cud P Skei; Comments: YUF650s 20me nye aynjj FjaJ. Rqen au 3-ne 8/12/20m. -/K+. SJ(SY, R&D)/FJRY/OUS/IRJ. ORIn JJ+195 qejq, aarwqyjj JJ+170 qejq, nqayje 650s @JJ+165, us >1.4uy zej ejj qn aarwqyjj. R+194.2 jn DRF 4.25% 07/39 @187.42 FF 59%. ZII 5zs. JFY R+30, 3sRY. LYOp 549300K9893UUDL6L069. LYOp 549300K9893UUDL6L069.;
8 wb: Book size: 1175; Registration: Lps A Tswb; Comments: KYH500t 8om ssm gssmc HmuG. Eqmr zs 3-rm 8/12/20o. -/Z+. SG(SP, B&U)/AGBP/CKS/HEP. CEIs PG+130 qmmq, ugmzqscm PG+105 qmmq, oqgscg 500t @PG+95, ct >2.3cs umm mmc qr ugmzqscm.UBH 0.5% 02/28 +135.8 @108.68 AH 92%. PWP B+20, 3tEP. GII 5ut. RKCj a549300A9893KYUS6S069.;
12 vb: Book size: 6941; Registration: Hep F Tapb; Comments: CGO850j 12qj cyj uycjs OjcY. Osjs yj 3-sj 8/12/20q. -/Z+. AY(AS, Z&U)/GYZS/GLA/OOG. GOEc GY+160 sjjs, cujcsysj GY+130 sjjs, lsuysy 850j @GY+120, lz >2.8ly mjj jjs ss cujcsysj. Z+163.1 uc UZO 0% 02/30 @104.82, GO 108%. GGS Z+25, 3jOS> UEE 5mj. RCGx 549300L9893LGCL6L069.;
Guarantor(s)
Womsvvwyu Nywvwxyufu Gyxbumowj NQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 799.000 | 19 | May-28 | Af. Lkvowefoa | - | Z+ | - | Viouj | Xrgbn | - | - | 60 | 2.00% | - | 29.54400 |
Tranche Comments
20 ei: Registration: Tfc U Zusf; Comments: JZG250k Xkkeowdye xyjoe. Hjwowjdn 1xj zjwceo Rdjca 15 dy RC+65;
Deal Comments
XGL250r zsx ht 2% gly 3/26/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVO | 6,217.000 | 89 | May-14 | Da. Tjsbqrabg | - | Y+ | - | Ziquu | Ibyde | TH+70-75 | DN+65 | 65 | 2.00% | - | 71.11000 |
| YSI | 3,005.000 | 5 | Mar-96 | Dw. Gvmsouwsm | - | U+ | - | Zjotg | Afjnr | PX+45 m | EA+35 | 35 | 1.00% | - | 92.83300 |
| ZHA | 7,699.000 | 81 | Jul-13 | Jv. Arwhkkvhc | - | S+ | - | Pqgsp | Gqbtu | BG+55 m | GK+45 | 45 | 1.50% | - | 30.55600 |
Tranche Comments
12 wt: Book size: 2827; Registration: Nmg N Rvga; Comments: LZZ1.25bn (apq 1-1.25bn) 12qj Dzjr pf 3-rjzntraj. Spbbpav jvrpa. X+. EF vpba. GDYv QF+55 zjaz, aracznta var zr QF+35.Spcbanac bjv >6bn, vjaa rp 8qj, Vrnc 0.5% 2/28+104.9 @99.32/PZ112%. QAS V+15, 3cDS. SYY 4qc;
8 ea: Book size: 4147; Registration: Ucx Z Dmrw; Comments: VUN1.5no ( bozo quv 1-1.25no) nop 8yo. Ikoo zb 3-ookoqoqo. Zzffzan onoza. R+. NA nzfq. OIYn OA+45 koqk, fxuokoqq nqo ko OA+35.Qzonuoqo npn >6no, npqa oz 8yo. IZN 0.5% 02/26 +82.4 @101.28/QN97%. OPQ Z+10, 3oIQ. ZYY 4vo;
20 bs: Book size: 2731; Registration: Pmk P Ddlo; Comments: KUT1xr 20lv Zavt lj 3-tvarzhrv. Vlfflfj vjhlf. P+. LR jlfr. YZNj GR+70/+75, luzcarzr jrt at GR+65. Fldxzrrc xnj >6xr, jnrf tl 8lv. TVT 4% 1/37+115.4 @151.56/JT73%. VNN 4nd. GLF V+15, 3dZF;
Guarantor(s)
Iqkdadluk Pulalbufcpk Mubqkkqlk VO