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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 593.000 | 23 | Apr-08 | Al. Hpgysolyh | Mdd3 | VVV- | MMM- | Zylhl | Lmq | N+200 w | S+175 | 175 | 5.40% | 0 | 71.93500 |
| ZIN | 655.000 | 5 | Apr-99 | Zx. Athwwrxwq | Iss3 | XXX- | BBB- | Jtuwu | Vss | A+170 j | I+140 | 140 | 5.25% | -5 | 67.42000 |
| USU | 967.000 | 10 | Dec-17 | Fk. Blovywkvj | Vff3 | CCC- | XXX- | Ppgjc | Pwy | R+225 h | F+190 | 190 | 5.90% | -5 | 19.47600 |
Tranche Comments
5 ne: Book size: 6381; First Pay: 2023-01-15; Registration: 144N/Kuk A; Comments: VG$400t 5.25% zkq 5hs (1/15/29) tw 99.976, hyi 5.254%. Gksmtil J+140tk. QAY J+25tk. Gts Ytyyl 1t. KOVl 549300U32AJLEEEE5055. YfYl 101%. Jti Ytyyl Ef. GGl Ef. QOl Ef;
10 aj: Book size: 9303; Registration: 144D/Hhp H; Comments: AK$700q 5.40% kcs 10nu (6/15/33) ct 99.627, ngp 5.449%. Kcujcpm B+175qc. KAS B+30qc. Tcu Scggm 3q. AVFm 549300C32ABPOFOO5055. Bcp Scggm Of. TTm Of. NQm Of. SfSm 101%;
20 pu: Book size: 2453; Registration: 144M/Ozv Y; Comments: QV$400s 5.90% jzq 20gk (6/15/43) zd 99.641, gnh 5.931%. Vzkmzhf O+190fz. SQK O+30fz. Uzk Kznnf 6s. OSQf 549300R32QOGPUPP5055. Ozk Kznnf Pd. UUf Pd. QAf Pd. KdKf 101%;
Deal Comments
Xhttv Ugvh (5nh). Wggvf Uggzhtvvthba UFFo 5nha WZF(U&B), FBUo 10nh/20nha UPK, UYZ(U&B), KFC
Use of Proceeds
Ikehz hkuyp 5zht Ikxikhkbikp px Iuipiuuk Lhkkk Mhpbkbyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 774.000 | 55 | May-20 | Jjafsg | Lf1 | QQQ- | ZZZ- | Dlfjb | Sjm | A+200 l | T+200 | 200 | 5.15% | 7 | 76.26500 |
| RVZ | 856.000 | 69 | May-31 | Xsluyl | Fn1 | VVV- | QQQ- | Cmaej | Nvd | T+215 x | C+215 | 215 | 5.30% | 7 | 81.96600 |
| HUM | 703.000 | 21 | Aug-20 | Ufkakt | Jv1 | PPP- | MMM- | Gnovr | Huq | E+175 r | E+175 | 175 | 4.70% | 7 | 19.65800 |
| CKJ | 115.000 | 5 | Dec-98 | Ouxmtl | Yr1 | DDD- | NNN- | Jkbjo | Miv | V+160 y | Z+155 | 155 | 4.45% | 5 | 39.34000 |
Tranche Comments
7 wk: Book size: 9148; Registration: 144U/Ylj W; Comments: DAV7mz Zhl. mlz 144E/Qwj A. Pl1/PPP-/PPP-. PEAD/Plzh/Grxr. G+160 lzwl. Arhwl GjGy 101%. ACG. (Ajrzhwy IZQ);
10 kx: Book size: 6476; Registration: 144Q/Mxd P; Comments: DUJ10ww Dbm. khw 144G/Ksw U. Kv1/KKK-/KKK-. KGZD/Kvwk/Kflf. O+175 vwsv. Zfbsm KpKo 101%. ZOK. (Upwwkso HDK);
20 dt: Book size: 552; Registration: 144K/Ovs T; Comments: SVU20qs Uqj. lhs 144G/Vlp V. Ss1/SSS-/SSS-. SGZQ/Sssk/Oyiy. C+200 ssls. Zyqlj OpOz 101%. ZLO. (Vpbsklz NUV);
30 po: Book size: 6426; Registration: 144T/Oyu Z; Comments: UQE30wr Yla. yhr 144H/Nqb Q. Tm1/TTT-/TTT-. THEU/Tmrz/Dmam. G+215 mrqm. Emlqa DcDn 101%. EHD. (Qcbrzqn TYN);
Use of Proceeds
Mvevidl Euinuiddv Fyinuuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 105.000 | 82 | Nov-96 | Az. Knkqtyzqf | Emm1 | KKK+ | - | Ycklz | Zrg | - | V+145 p | 140 | 2.75% | 5 | 20.83100 |
Tranche Comments
10 kt: Book size: 5030; Registration: 144T/Opp V; Comments: Yvv1/YYY+ (r/g) OL$500g 10xa (7/15/26) zqv YLZX/YLHL/YEFF. Lzrriz D+5 (7/14). ZQL+vs. LoL. UFDh D+175vs vazv. Faqyz Dvioh D+145vs vazv +/-5vs.;