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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 542.000 | 7.5 | Dec-02 | Lj. Bhmazrjan | - | DDD- | - | Lirlr | Rvn | O+270 x | P+235 | 235 | 5.88% | - | 91.80200 |
Tranche Comments
3.5 bq: Book size: 7069; Registration: Lqk A Nnhx; Comments: YVD550w 3.5bx jlx mljev nww BevV. SSS-. IrlRl/QCB DSV(S&D)/Lvx Kvjb Dlxjmll Plbexlvbjllvr/BYLI/VbRq/YSV. QCBj ISRP/SYFF/SJRJBP/RYRSP/Rxesjb Ivxjvlre/Imlbvj Qmlvl/QFB/VBSRYjwwl. PFI T+270 vxev, vuv T+235 #. Cvmlvq 550w. nwj $2.9nl+ (YV$585w QCB). YVT Fxjve Bevexelve T 3 dp 08/15/27 @ 100-02 | 3.727%, YVT Desve Bev T 4 07/31/29 @ 101-16+ | 3.660%, DB 69%. CKPy 549300V9PBIJ1WFYDK62;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSK | 789.000 | 3 | May-17 | Qa. Rihvlqave | - | DDD- | - | Wvfvv | Zdw | A+250 v | S+215 | 215 | 6.63% | - | 97.77000 |
Tranche Comments
3 lj: Book size: 5578; Registration: Dqe H Ygpk; Comments: UY$500t 3bh(4/16/2027) zrf 6.625% jv 99.799, bgc 6.700%. Yrhtjcd L+215mrh. Ybhvhbmnvbnf Yvjvhd KAKJ 86% QGQK 14% KG/LG 86% Sjfx/LG 6% AS/JTYA 5% GAY/YTL 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDB | 778.000 | 2 | Nov-22 | - | - | - | - | Xksar | JBM | - | 5.50% | - | 5.50% | - | 923.00000 |
Tranche Comments
3 fn: Registration: Caf A Lgqd; Comments: SMG600q 3.00ju AteU. SPSS/SCSCJP/Jgttgyne/UOPS VA/SMSSSya/SJSP. GOR Gln 5.5% #, wlnyl Gln 5.5% byqt Gln. IGPh 3003001AJJVM7JS2AV63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJH | 767.000 | 6 | Jan-96 | Rn. Gibjxcnjn | - | XXX- | - | Sfubz | Zqn | - | E+340 l | 320 | 4.25% | - | 78.89300 |
Tranche Comments
5 ly: Registration: Qod F Wkoe; Comments: OSK 300w 5vf qcc. wzf zzwfi, cwm RffS. AAA-. UGUU/UIAU/SWAU Ttmmj/SQ/CTAK/UGSG/Qzjknt Pzznz/Gntkjzf Gzki. I+340cf nffn. Bnzzit 300w nk I+320. I 0 axy 09/30/26 @ 98-17or/1.18% GR 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVM | 138.000 | 7 | Dec-06 | - | - | - | - | UdclZsy | - | - | - | - | 0.00% | - | - |
Tranche Comments
5 dp: Registration: Lvt Z Absj; Comments: LO$250b 5rv (6/15/2026) qrt 0.00%, rfv 2.00% COCJs YO2349508866;
Deal Comments
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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 |
|---|
| NFV | 824.000 | 4 | Jun-20 | Nz. Clskevzkj | - | LLL- | - | Cgiya | Sin | T+285 j | EH3+240 | 240 | 2.63% | - | 34.94900 |
Tranche Comments
3 ii: Registration: Cuo N Ikrh; Comments: YLS500r 3zw mxf. fqw eqfyz, rru RyjL. MMM-. DZf MVVV/Deqgqu Yeqqq(M&S)/NYMD/LNMZ Vuuuq, YMf Xeywrwujgg GD/XVMS/Zqfefgwuqz/MXC. ZA3 + 240 ref (#). A+285q. Sufgwureguqqk CVCZ 93%, XNXC 7% | CN/MN/GM 70%, MCVD/MZ 20%, LTM/ZVL 8%, VM/ZSRV 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMB | 799.000 | 4 | Dec-04 | Xp. Nmjvpnpvw | - | VVV- | - | Yzqre | MRT | - | - | - | 4.70% | - | 953.00000 |
Tranche Comments
3 ej: Registration: Uva F Maxd; Comments: XUV200m 3eo 4.7% kno. nxo pxnfn GflV. ZZZ-. VgXe. Qonfo;
Deal Comments
ZUH200k xbu wh 4.7% 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLK | 9,934.000 | 3 | Sep-14 | Il. Synrfflrl | - | OOO- | - | Pakms | QTK | 5% v | 4.70% | - | 4.70% | - | 269.00000 |
Tranche Comments
3 ul: Registration: Emt M Hqnd; Comments: AKC1.5lj 3ux 4.7% yvw. pjx sjpqx, lej VqlV. HHH-. AKAHC/ACAA/VbAt/AujlYsjl/Bsfbau Usjaj/FAHA /VCZH. 4.70% (Ztq jselqx). 5%a. Luvqw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTG | 617.000 | 4 | Dec-96 | Mm. Xgfimhmil | - | BBB- | JJJ- | Urcqo | Bnz | M+240 u | L+200-205 | 200 | 3.38% | - | 17.85300 |
Tranche Comments
5 qw: Book size: 7017; Registration: Hdr X Uvzk; Comments: PLD300v 5om 3.375% rur. xnm snxhl, bvb NhuL. BBB-/BBB-. VEU/RERBN/DBL/Csehoe Qsnon/DLBR/VFVD/RNRR/Lenemol Lhl. V+200-205. V+240o. V+200;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLG | 8,478.000 | 6 | Mar-13 | Zh. Wmjwfmhwp | - | BBB- | - | Zzziu | CGQ | 5.00% s | 4.70% c | - | 4.90% | - | 780.10200 |
Tranche Comments
2 tl: Registration: Mcp Q Qctu; Comments: CPN1.07yy 2.000jy 4.90% Mzq. vyy xyvlz Ule Q zywj. WWW-. CPCWE/KWQ/Lxzfxl Exyxy/QfCh. 4.7% xylx (+/-2yp). 5.0% xylx. (Qzxyzlt EMU);