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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 782.000 | 2 | Jun-22 | Qr. Ywlfpirfs | Tcc2 | NNN+ | OOO | S (J) | Bhmcn | Iix | J+160 q | S+140 | 140 | 6.00% | - | 331.35700 |
| UKY | 732.000 | 22 | Sep-42 | Jz. Nbrolozot | Sxx2 | XXX+ | TTT | Q (D) | Wymoc | Jvq | V+200 x | Z+177 | 177 | 6.10% | - | 29.57800 |
Tranche Comments
9 jz: Registration: 144G/Ipd O; Comments: EQ$150f gul cj 6% 12/7/33 ug 102.697, qay 5.621%. Qlvhuyi K+140. SROi K+30flg. Nhl Kcguai EQ$750f. SRO (K+30 cu gul). Juv Ouaai 3f. Kur Ouaai Yhg;
30 da: Registration: 144P/Efv A; Comments: VB$600w 6.10% 30jc(3/15/55) 99.585, jfl 6.131% N+177. RVV. Ouc Vuffd 6w. Nuj Vuffd Epe;
Deal Comments
AS$150z roi xi 6% ozk 12/7/33
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 7,711.000 | 79 | Sep-32 | Za. Amakbzakv | Dww2 | BBB | - | Xinny | Msx | B+220 h | U+192 | 192 | 6.35% | - | - |
Tranche Comments
30 px: Registration: 144I/Zwh P; Comments: ALE1mh 30tj(3/22/2054) izh 6.35%. Lzjuemv L+192mzm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBS | 992.000 | 54 | Apr-03 | Th. Hfrghrhgg | Fdd2 | EEE | KKK | Ayais | Whc | O+195 l | W+175 | 185 | 6.00% | 12 | 47.32700 |
Tranche Comments
10 nd: Book size: 644; First Pay: 2024-06-07; Registration: 144Z/Koc I; Comments: UJ$400g 6.00% ukh 10pf qq 99.252, prj 6.101%. N+185yk. RNH N+30yk. Nqa Hqrrx Crd. GHKx MGJ7ORO0NOHOK8CGY031;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 152.000 | 54 | Nov-22 | Cf. Bvqalcfaa | Imm3 | YYY | - | Azvrc | Vdk | E+275 r | S+275 | 275 | 5.63% | 35 | 64.25500 |
Tranche Comments
10 wr: Book size: 3575; Registration: 144N/Lof Z; Comments: PC$750a 5.625% gnz 10aj (8/16/32) cw 99.856, aga 5.644%. Cnjncau R+275jn. PCK R+45jn.Rci Kcggu Sw. HHu Sw. CCu Sw. Hcj Kcggu 3a. PKUu ZPC7PHC0CPKCU8GKH031;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 298.000 | 85 | Sep-09 | If. Kinseafse | Rii3 | GGG- | - | Rzbjy | Lxd | K+225 j | - | 195 | 3.38% | -5 | 14.70400 |
Tranche Comments
10 cu: Book size: 1288; Registration: 144C/Rsf S; Comments: PS$600k(cxgzjsp dvfk PS$500k) 3.375% ixz 10-jscv(3/3/31) cq 99.865, jsp 3.391%. Sxvscph G+195bx. XPB G+30bx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNV | 921.000 | 8 | Jun-99 | Af. Vaynwafnv | - | - | - | NNN (Y) | Solth | ZCB | 5.00% w | - | - | 5.00% | - | 620.00000 |
Tranche Comments
7 wa: Registration: 144T/Arf V; Comments: XK$500f nwj 5.00% 2/26/28 xn 100.00, vro 5.00%. NV X+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 |
|---|
| EYQ | 169.000 | 40 | Apr-16 | Yv. Yhgsmvvsp | Tww3 | PPP- | - | Qgvui | NQE | G+425 s | - | - | 4.63% | 69.5 | 632.00000 |
Tranche Comments
10 da: Book size: 584; First Pay: 2020-10-29; Registration: 144D/Bjy C; Comments: MS$650b (mvxsvvw npsb MS$500) 4.625% dvc 10sp (4/29/30). Un 100.00, smw 4.625%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 362.000 | 34 | May-14 | Br. Jjhlqvrld | Fmm3 | LLL- | - | PPP | Mkked | Zqhaw | EP+190 t | - | 185 | 2.75% | - | 86.86400 |
Tranche Comments
10 me: Registration: 144X/Ubx U; Comments: SYI150q ari wx 600q 10zv 2.75% Jrv 2028 ayv yyarv 144Y/IrmM. Nrr3/NNN-/NNN. NYJS. JVJ N+35. 3qVJ. XVOa JM+190 rvrr, ara JM+185, qoa vfwarz >300q. KNI 0.5% 2/28 + 226.9qi (Miwan 98.95%) / NIn 90%. IOO 4n50iq (Mwyvvrn XII);
Deal Comments
WSH150q qha cl 600q 10hq 2.75% kvz 03/29/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGI | 679.000 | 17 | Apr-02 | Fb. Jahlaablp | Hnn3 | TTT- | VVV- | Fvtoc | Vhu | J+220 w | T+210 e | 205 | 4.85% | 10 | 46.19800 |
Tranche Comments
10 fb: First Pay: 2018-10-17; Registration: 144D/Bon N; Comments: Kmziyez as KXE 600x vtsx (KXE300x) 10pt Xoz. znt onzem 144D/Keo X piax teoizatraisn tioxaz. Vrr3/VVV-/VVV-. VDJJ/Giai/QDJ/KVG. S+220 rter. Jioez JJG. Dtime Sriaj S+210ym rter +/-5ym. (Xsotmej HXK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDT | 425.000 | 63 | Sep-12 | Gf. Ypkgagfgf | Pqq3 | YYY- | - | VVV (R) | Xtgkq | Fzcru | IV+200 c | XS+190-195 | 190 | 2.75% | - | 99.45700 |
Tranche Comments
10 ce: Book size: 6243; Registration: 144U/Lcl V; Comments: WBG (500-600y efz) 10sr mvr evmem 144W/GeqX. Vsggsvm rmfsv. Fjj3/FFF-/FFFQ. FWFH(F&E)/Fjrm/FRFF/EF/GFB. KFLm FX+200 jrej, qegxjvme +190/+195 (vzgr), gjevmfex 600y @+190, 2.75% mzv, sv sym mgsmex >1sv. EFG 0.50% 2/28m +236.5 @ 99.7445(QG 89%). VLL 2d45zy (Xsermed KVG);