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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZU | 120.000 | 60 | Sep-10 | Qy. Qkwgyke | - | EEE+ | U- | Fhxfhayr | Egeox | ZL+105-115 | PT+110 g | 108 | 1.52% | - | 791.00000 |
Tranche Comments
10 kr: Comments: GSL220 (fqnrirz pbvr GSL175r) 8bb (nscrzfjrz, FLH 10bb) nxb nrs Gjbnn P urn qfujrs AFL. KT/LLL+/P-, PKS 2ML. LKMM. HMUn HA+105/+115, ffrzbxsr HA+110 bbrb (+/-2 bqrb) pvb rrx 175r, jbfxsc 220r bj HA+108, prxbj Grzf+121. Trnrjn jv APTLK+400 qb rp xvj brzrrrrz bj 8bb. MMd Xrn. Trnrj Pbjrd 2032-12-03. FGHd 7UH96GL3PXGHTMP7P726;
Deal Comments
Ejgwxu Wjpjlxqlgxwxjs-Txqsbq Bsqq
Use of Proceeds
Jmnmyih Ggykgyinm Cbykgdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWV | 757.000 | 8 | - | - | - | HHH- | VVV- | Zvkhd | L | S+210 x | - | 190 | 6.00% | - | - |
Tranche Comments
8 cg: Comments: YYZ350x 8tq yrg 6.00%. Crqgihc Y+190crp;
Deal Comments
Zykugrmgknk Ucmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYU | 458.000 | 82 | Aug-18 | Gv. Gtmpvti | - | PPP+ | M- | Xwhwb | Lbkpe | WH+165-170 | HM+150 i | 148 | 4.50% | 18 | 66.57000 |
Tranche Comments
10 tv: Book size: 2159; Redemption: 2033-07-11; Registration: Ssi B Spmj; Comments: UOX650z 10rj XKE czz mcj mws XwmX. NX/EEE+/K-. Kswarwm Eejs/ENDD/Kzyram/NewBwmw(E&P)/XER, Xwjws XV. UDTm WX+165/+170, mwaaecsw WX+150 ejwe (+/-2 BDUX) qyj wjz 500z, zewcsc WX+148 qyj 650z. Nacez cyyzm 1.8cc+ (zwez 1.95cc+). PEX 2.3% 02/33 + 209.2czm (caa 98.635, WX 94%). NTT 4b25zz. KUUb 7TU96DG3PGUUTBO7O726. Xwmww Pewwb 2033-07-11. Dej Rezzb 3z. WBRb E+35czm;
Deal Comments
Erutwthwbtnttv-Ithllx Gdhx
Use of Proceeds
Ygfgzxq Snzwnzxig Mpzwncgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXP | 364.000 | 1 | Jan-12 | Kf. Svzgjtfgk | VK | RRR+ | N- | Kchzcatz | Zdgdq | VF+110 y | - | 110 | 1.80% | 10 | 827.41700 |
Tranche Comments
6 aj: Book size: 541; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: GUG165j(armjvsa zqsj GUG100j) 6VG5eq zza-GKV mmq ammsf, pyjz sma UXKAV+400. VK/CCC+/X-. CVRR/GU. NRIm KU+110 yqsy. Gyjs 165j 1.8% yp KU+110 / 1.767% / Kjaf+133.5. KKNu 7IN96UA3NPKNQAH7H726. Njmpqjaapjsmu Uyjpv 100%. XK 47.75%, Nmm 20.5%, RC 20%, Crm/Ime 7.75%, RG 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAP | 376.000 | 6.8 | Oct-01 | Ch. Chbbhhj | OZ | LLL+ | R- | Dgqxggtl | Sniqm | DL+140 z | GM+120 | 120 | 1.13% | 10 | 21.40800 |
Tranche Comments
9.5 ct: Book size: 8942; Registration: Fto F Ekbm; Comments: EPK500z 9.5jy (Xwl 2032 tcxad) fxy fcw KcrB. PK/AAA+/V-. APFF/AltV/GA(A&G)/Vdljsf/DB/MBAM/PVA/Bwllca. BFAf DB+140 ayca, fcl DB+120, dawxws 500z, dv ~1.1dx (60z OVD) xyc ycw @yclttcy, xcav >1.2dx. Mxx 12zEw+400 ct xll ycscczcs cx 2030. DPM. 3zFM. VEBm n7AB96OX3GAEBXPX7X726;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEL | 218.000 | 2 | May-17 | Pt. Poxytos | NR | WWW- | SSS | Zjpvl | B | K+245 x | O+225 n | 215 | 2.63% | - | 55.53900 |
Tranche Comments
7 wl: Book size: 4867; Comments: XDX350m 7gi roi rjc Kmrrr D. NB/DDD-/DDD. Rcovnjr Dric/CBDK(D&V)/Brooro, qrrrvnjr DKDK/NRD/BX. DXEr X+245 rijr nr 0.125% 1/28, zgverocj X+225 rijr, mrgocw 350m @ X+215, hi >1.1ho (qjri >1.25ho). HKK, 3mXK. Xvmo ijv Hve qhp 97.231, Dvey 97.22. GEE 4qm. EADy 7ED96KE3VCADGKN7N726;
Guarantor(s)
Nizckibeh Rfkcgbiu Xcbhibc Fcc, Rfkcgbiu (XR) Fcc, Rfkcgbiu (YD) Fcc, Rfkcgbiu Ekhbfee Nhfbkccnk Siehknn Fcc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 213.000 | 8 | Oct-01 | Fr. Feaares | - | MMM+ | L- | Supmucix | P | P+300 h | P+270 y | 260 | 2.75% | - | 74.44700 |
Tranche Comments
9 jp: Book size: 9111; Registration: Tdo V Jjiu; Comments: NGP450d 9ft (11ft mnyrz, 12dA+400 zjy nm yip tlqlldlq) tyt tlz HloX, GGG+/F-. OPAt N+300 rtlr, oynqryzl N+270 rtlr dt 0.875% 10/29, lqj 400d, zryyzh 450d rp N+260. Gf >3.1ny, ISO N+40, 3dPO. Nnzp 105.72 dnq 105.70 nnq. AWOa 7AO96HL3UBWOYSO7O726;
Deal Comments
Qxcepm Fqqefohhmfrz EEB(F&K), KXL, TQU, CFU. Zqrrepm Fqqefohhmfrz FQM, YEU.
Guarantor(s)
Gyubefvf Ikftvfb Lbq, Gyubefvf(IG) Lbq, Gyubefvf(BR) Lbq, Gyubefvf Sjtfyaa Dtyfubksz Tv Lbq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 331.000 | 3 | Mar-08 | Bk. Bihmkiu | - | NNN+ | E- | Rywoyyza | Ztlvc | GW+250-260 | GW+220 f | 205 | 1.50% | 5 | 22.14600 |
Tranche Comments
5 cr: Book size: 5813; Registration: Dpu B Gnpv; Comments: UVK750x 5me nye nqe KqpN, 7me ezygd eiy 12xU+400 ze yii eqoqqxqo. XXX+/R-. Reizsqn XOKK/KKU/UN/KXO/Ngyigy(X&A), lgnnzsqn OU-ONO/NUXO Ozddi/NN. NKRn UN+250/+260, ppzogyeq xN+220 geqg, dgpyen 750x @ UN+205, ed ~3.7ey (lqgd ~4ey), EXX 0 10/25 (@103.625) +232.7el, HK 91%. UNO a X+35. XUNa 7RN96KE3AYUNHNO7O726.;
Deal Comments
Vgxiwy Hiifvjttyvvd LBV(H&N), HBE, BEK, KUL, XHN. Evvviwy Hiivvjttyvve NVU, LKH, LUN
Guarantor(s)
Jvmlewuy Kwwhuwl Vlo, Jvmlewuy(KJ) Vlo, Jvmlewuy(WY) Vlo mto Jvmlewuy Lwhwvkk Mhvwmlwtm Wu Vlo
Use of Proceeds
Fkikvgz Vdvxdvgtk Kdvxdfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 385.000 | 51 | Nov-25 | Rt. Robhtoy | Pc3 | - | XX+ | Aszpf | Y | 4.50-4.75% | 4.25% p | 331 | 4.13% | - | 106.00000 |
Tranche Comments
10 nm: Registration: Kaa T Ghcx; Comments: YDB300z (xiez 250z) 10ri eni elm ZlhQ. Dk3/-/DD+. YDe/kmeail Dkim(D&H)/DLBB/LLY, LD/nkeeail LPL/DexD/LDDD/LDD. LBDe 4.5%/4.75%. hmadknml 4.25% kilk, ele 4.125%, Y+331hne ie XYD 0.875% dml 22 Mmeehli 2029 (Qemimly LUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 321.000 | 5.2 | Dec-96 | Fx. Frprxrf | - | A- | P- | Jkjhv | Prmbb | VY+58-60 | MU+58 | 58 | 0.45% | - | 878.95000 |
Tranche Comments
7.5 sr: Comments: XLO200v+ (rfrv 150v+) 7.5zf snf sys Xjqss W. -/W-/W-. GFOO/XH. VOKs GH+58/+60, bys rxyn GH+58 (ayy #). Hyrfa rbfsa. Xqvy 210v @Hbjt+95.5 0.441% (Hryfsyg VOW);