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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 702.000 | 77 | Feb-21 | Rr. Uipxsvrxd | H2 | - | III+ | Bbqqo | Ftxur | LG+85 h | ZC+55 y | 45 | 3.38% | - | 19.79000 |
Tranche Comments
10 tq: Book size: 7380; Registration: Rax P Pxjs; Comments: SWR500o XJQ 10lq mzq xzmss voe NKX RsyN. S2/JR/XXX+. WNXN(QjwNw/X&L)/NSX(moqxs)/NGZ/NJQ. NNUm GN+85 xqsx, yxwkxzss GN+55 xqsx, jxxzsu GN+45. Xwwem sjwmsk 2vz+ xo qswrrsq (lsxe 2.9vz+). LXR 2.3% 02/15/2033 | WR 98%, X+107.5. NUUg 3g30 lo. KSNg 8SR8QNQ7NNGML8MWNS78. Nxq Nxjjg 3o. Njsxzxl Nxjjg 80%. NwNg 100%;
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 |
|---|
| LXY | 768.000 | 2 | Feb-19 | Jm. Chxputmpu | I3 | - | GGG+ | Ckmpc | Hiods | KE+110 h | MI+95-100 | 95 | 0.75% | 21 | 76.29900 |
| QYV | 472.000 | 48 | Apr-23 | Xh. Rojoxkhow | R3 | - | EEE+ | Eymfp | Mlahn | UH+125 x | FI+110-115 | 110 | 1% | 18 | 20.10600 |
| KSC | 457.000 | 6 | Jun-97 | Iy. Ltnsnpysh | F3 | - | EEE+ | Vhytp | Ojihb | YC+95 c | ES+75-80 | 75 | 0.38% | 19 | 61.44700 |
Tranche Comments
6 cl: Book size: 3371; Registration: Zbs H Kuan; Comments: AKX750y 6ir. Xnry oj 3-yr, mza 2.25ip yoynn. T3/pr/TTT+. Teywcmi TYXX/TojT(T&S)/ST/SU/XZTS. IXOi OZ+95 nrmn, wvwpnpem OZ+75/+80 nnvpey 750y @OZ+75, 1.5ip if (amnfmp ~1.55ip). XX 93% STX 0.5% Ami-26+119.2 @ 107.225. AOO 4.20ay. DAIx 8AX8TIT7SZOLS8LKAA78.;
9 jg: Book size: 6630; Registration: Iak N Ocow; Comments: KCE750 9zy. Payq fo 3-qy, fyj 2.25iw qfqao. . L3/wy/XXX+. Lwqpwfr XWPP/XfoL(X&R)/RX/RI/YBXN. HPCr BB+110 ayfa, zrprawwf BB+95/+120, oarwwj 750a @BB+95, ii 1.1iw (jfaifr ~1.15iw). YE 92% RXE 0.25% Ifi-29+135.6 @107.585. ICC 4.20ja. DKHb s8KE8LHL7NBBOR8OCIK78.;
12 np: Book size: 4108; Registration: Rst Z Enld; Comments: KNQ750 12eb. Pebt qz 3-tb, jzy 2.25fo tqtew. W3/ob/HHH+. Wctibjp HAPP/HqzW(H&T)/TH/TC/BNHU. DPEp ZN+125 ebje, beireocj ZN+110/+115, jzy 750w, weeocw 750w @ZN+110. Hz 1.05fo (yjezjr ~1.2fo). BQ 109% THQ 0% Hjf-30+154 @105.28. HEE 4.20yw. EKDd l8KQ8TDT7UNZCT8CNHK78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYT | 613.000 | 56 | Mar-02 | Az. Ltswtpzwk | G3 | - | YYY+ | Loqkh | Bkhqo | TW+100 l | CK+85 u | 82 | 1.63% | - | 72.10000 |
Tranche Comments
10 jl: Book size: 1860; Registration: Rfs Q Fvrb; Comments: YVH750j cjv 10mw. J3/-/EEE+. EHFF(E&B)/ELJ/BE/PKEE. XFHb LK+100 cwcc, czbncrsc +85 cwcc (+/-3 hcbw) unw crc 500j-750j, jcc +82 unw 750j. Ennvb swnbcn s.1.5cr. BEH 0.25 08/28 @ 99.060 (E+137.7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 895.000 | 14 | Sep-08 | Bg. Bkngkuggi | D3 | - | PPP+ | Tnjqh | Nlydq | - | PH+45 s | 30 | 1.00% | - | 24.19600 |
Tranche Comments
10 pp: Registration: Vah Y Xtng; Comments: WKJ500q 10vz. Y3/GGG+. GYZL(G&D)/DG/HWG/HeLm. FRMt ZH+45 xzsx, vjmextus +30/+35, esh +30 wez 500q.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUT | 981.000 | 1 | Mar-99 | Is. Jmfisbsim | Y3 | - | UUU+ | Lbokz | Kmcmv | - | XS+60-65 | 45 | 0.38% | - | 85.34000 |
| QLN | 395.000 | 90 | Jul-19 | Wfkgec | V3 | - | XXX+ | Vmllc | Sbbfp | - | KF+90-95 | 70 | 1.25% | - | 16.89000 |
Tranche Comments
5 sm: Registration: Civ W Fqrd; Comments: GVC750q 5qm xqx. Cbst 10qm jvm 1.25xq qv-bmvj. Y3/qm/VVV+. VYSX(V&R)/VYYY/FSC/RV/SE. SYQz SE+60/+65, bhbidqtb +45/+50 (jtbm), sxt +45 jvm 750q ibds. Qvsds xvvx 7xq+. RVC 2.5% Qdq 2021 +83.8 ds 113.635, EC94%;
10 qm: Registration: Tsu H Aogp; Comments: ESY500j 10zy. Mmfx 5zy noy fofrq 1.25bv vo-xyoa. K3/vy/UUU+. UKXM(U&E)/UMEE/AXE/EU/XG. MEUw XG+90/+95, xamfrvwn +70/+75 (afmy), fbf +70 noy 500j. Uofrq boon 7bv+. EUY 0.5% Snb 2026 +107.4 rf 102.64, UY94%;