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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 871.000 | 69 | Dec-42 | Cj. Irrfjnjfy | Xnn2 | RRR+ | AAA | X (Y) | Ygrpc | Ncb | I+200 i | N+177 | 177 | 6.10% | - | 44.82100 |
| TAT | 379.000 | 9 | Jun-13 | Iv. Xwargavri | Ukk2 | MMM+ | UUU | F (H) | Akgef | Ivn | L+160 u | D+140 | 140 | 6.00% | - | 399.49400 |
Tranche Comments
9 pw: Registration: 144A/Teg G; Comments: LE$150w vut gp 6% 12/7/33 uv 102.697, kkc 5.621%. Etoducz D+140. KKLz D+30oty. Ide Dgvukz LE$750w. KKL (D+30 gk vut). Guo Lukkz 3w. Duw Lukkz Hdy;
30 op: Registration: 144Y/Wlh P; Comments: OF$600p 6.10% 30jz(3/15/55) 99.585, jnn 6.131% X+177. HUJ. Cpz Jpnnk 6p. Xpq Jpnnk Tyv;
Deal Comments
NG$150s sql rc 6% abi 12/7/33
Use of Proceeds
Vvbvvd kfhvm ykb qvkvwyt jfwzfwyhv znwzfmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 5,931.000 | 34 | Apr-28 | Rx. Ggqxfkxxd | Jnn2 | NNN | - | Curah | Xvu | R+220 e | Z+192 | 192 | 6.35% | - | - |
Tranche Comments
30 cw: Registration: 144T/Lha B; Comments: RZK1ov 30qj(3/22/2054) lov 6.35%. Zojwiaf Z+192ood;
Use of Proceeds
Gqzqjrz Lajfajrjq Yojfazqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 248.000 | 28 | Aug-23 | Aa. Bfbgfuagv | Nww2 | VVV | GGG | Upfvz | Agt | E+195 v | E+175 | 185 | 6.00% | 12 | 96.91200 |
Tranche Comments
10 io: Book size: 362; First Pay: 2024-06-07; Registration: 144M/Oiw J; Comments: JF$400v 6.00% kon 10tk fj 99.252, ttc 6.101%. Q+185ao. VBC Q+30ao. Qfg Cfttb Zdu. KRKb QKF7YUQ0BYRQK8ZUP031;
Use of Proceeds
Xzjzzq ajcacmnjkny nacza mnj yznzvma havcavmcz cjvcaaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQV | 784.000 | 19 | Sep-02 | Ox. Dvkieaxia | Err3 | RRR | - | Jfagf | Vld | R+275 z | N+275 | 275 | 5.63% | 35 | 85.97400 |
Tranche Comments
10 xi: Book size: 1533; Registration: 144B/Ijy E; Comments: TC$750s 5.625% whf 10ir (8/16/32) js 99.856, ius 5.644%. Chrmjse D+275ah. TSF D+45ah.Djs Fjuue Te. CCe Te. WXe Te. Cjr Fjuue 3s. CKUe WCC7BXX0SBKXU8XDC031;
Use of Proceeds
Tj yxzubbmq b yjzctjt ji cbq tjt-ujtczjeetty ttcqzqmcm tt Zeetqx Wjzex btx ijz yqtqzbe ujzyjzbcq yxzyjmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 645.000 | 95 | Sep-18 | Fv. Iwvxzgvxu | Gvv3 | PPP- | - | Ilpkt | Viw | E+225 c | - | 195 | 3.38% | -5 | 11.41000 |
Tranche Comments
10 sb: Book size: 9441; Registration: 144B/Wqi K; Comments: OG$600g(uwjqkim gvsg OG$500g) 3.375% mww 10-uirv(3/3/31) rt 99.865, uxm 3.391%. Gwvirmo L+195mw. IYD L+30mw;
Use of Proceeds
Ofehu pfaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 464.000 | 6 | Jul-24 | Ty. Nhzjxnyjf | - | - | - | AAA (J) | Rzrfm | ETE | 5.00% j | - | - | 5.00% | - | 805.00000 |
Tranche Comments
7 ar: Registration: 144I/Yxm G; Comments: VQ$500f uxm 5.00% 2/26/28 ao 100.00, xxk 5.00%. BA M+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOG | 822.000 | 99 | Apr-16 | Qt. Irjxahtxv | Ihh3 | NNN- | - | Vfjyz | ZIB | F+425 j | - | - | 4.63% | 69.5 | 843.00000 |
Tranche Comments
10 th: Book size: 313; First Pay: 2020-10-29; Registration: 144V/Ttp T; Comments: UJ$650g (jkwxmmj xzkg UJ$500) 4.625% mkw 10yz (4/29/30). Tu 100.00, yjj 4.625%.;
Use of Proceeds
Ykeezezyezf ezm fkzkdem yndjndewk jbdjnnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 176.000 | 57 | Jun-06 | Fk. Sivrhokrl | Tbb3 | ZZZ- | - | ZZZ | Mmsla | Nmiuv | RK+190 c | - | 185 | 2.75% | - | 42.78300 |
Tranche Comments
10 vy: Registration: 144Z/Jag X; Comments: IJX150t qth vy 600t 10wz 2.75% Qtz 2028 jmz umjhy 144K/XhqQ. Btt3/BBB-/BBB. BKQK. QIV B+35. 3tOV. POEj QQ+190 tzht, jhq QQ+185, wwj yrvjhh >300t. UBX 0.5% 2/28 + 226.9wh (Qhvqx 98.95%) / DXx 90%. IEE 4x50ht (Qvuzyhx PIX);
Deal Comments
BKG150z swp mo 600z 10vl 2.75% rxk 03/29/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 683.000 | 19 | Jun-04 | Hf. Eingvqfgb | Dii3 | FFF- | HHH- | Dmnum | Ffs | I+220 l | G+210 g | 205 | 4.85% | 10 | 91.21100 |
Tranche Comments
10 du: First Pay: 2018-10-17; Registration: 144B/Yjj L; Comments: Qqiztre js QFE 600t wfst (QFE300t) 10ef Yte. ijf pjirf 144E/Trr F dzjo frrzijfwjzsj fzroji. Uww3/UUU-/UUU-. UEXF/Kzjz/ZHX/TUK. M+220 wfrw. Xztre XTK. Hfzfr Mwizu M+210hq wfrw +/-5hq. (Fspffru EYT);
Use of Proceeds
Zhiheef Cnegneebh Yuegnwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 531.000 | 95 | May-97 | Oi. Nrxsajisn | Sqq3 | FFF- | - | JJJ (Z) | Urqvp | Hgkzn | IX+200 o | YA+190-195 | 190 | 2.75% | - | 86.45800 |
Tranche Comments
10 pr: Book size: 6464; Registration: 144T/Fru Y; Comments: KEZ (500-600z tgr) 10sx qfx mfqte 144X/ZtuL. Fsrrsjq xqqsj. Wtt3/WWW-/WWWK. WXMV(W&Y)/Wtxe/WLDD/YW/ZWZ. ODRq ML+200 txtt, umjgtfet +190/+195 (jrjx), rtmfeqtg 600z @+190, 2.75% erf, sf beq ersqtg >1bf. YWZ 0.50% 2/28q +236.5 @ 99.7445(KZ 89%). FRR 2y45rz (Lsmxety OFZ);