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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJT | 139.000 | 7.4 | Oct-00 | Il. Vytyyllyo | Sjj2 | SSS+ | - | Lztls | Gyefk | NW+135-140 | OB+105 t | 98 | 3.25% | - | 54.96600 |
Tranche Comments
6.5 xu: Book size: 7275; Registration: Hru G Gtkg; Comments: DVD500k 6.5kv cmf 7/15/2031, grc 3.250% kg 99.175, kxc 3.396%. Grvfkcq NG+98ur. Gkv Skxxq 3k. Sxfkcmr Skxxq 80%. NDSq O+20ur. ZOD 0% 02/31 @ 87.240 (ZOD+113.2urk / XDq 110%). YDDq 8156009414LZ99443O48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 966.000 | 16 | Sep-08 | Si. Nntyosiyf | Jnn2 | CCC+ | - | Cyxrz | Uzjzf | AS+170 v | FT+140 h | 135 | 4.25% | - | 71.36000 |
Tranche Comments
10 ez: Book size: 1163; Registration: Sqh Z Spvz; Comments: ZYN600m(ctgiwye ieum ZYN500m) 10de gye cygyj pmb QYJ NyqQ. Jgg2/JJJ+. Njsiyyg JUQQ/BN-BZJ/ZNZ/Nyeiu/Qgysgy/Yyi(J&X). Zstyeg Nbeug/Jgej/JJRN/JQZN/BgicgJgyb/XJ/NQQ. ZQUg NQ+170 geyg, qciegyjy NQ+140 geyg iue 600m, jgcyjt NQ+135. Xiygj puubg 2.4py (tygb 2.7py+). XJN 2.3 Xyp-33 + 197.9 ptg (Qco 99.720) k QN 92%. XUU 3o20tm YQ. Qge Bgjjo 3m. Bjygyct Bgjjo 80%. BuBo 100%. NSBo J+30ptg. YZZo 8156009414XX99443J48;
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 |
|---|
| LJA | 626.000 | 6 | Jun-23 | Gt. Tjleketeg | Xqq2 | CCC+ | - | Fyxvf | Wlvkh | OC+130 v | VF+105 e | 105 | 2.50% | - | 60.55400 |
Tranche Comments
7 iv: Book size: 9952; Registration: Luz Q Grph; Comments: YUB500y vis 500y 7pf yys zvf zvzvs wfvvv BvwN. Kyy2/KKK+/Nzzyyqvyfpyqsz 2HN. Nyfzsz KEHH/CZ-CUK/Xvpqi, NKz KKEZ/UXU/Nyvyyv/Uvq(K&B). UHBz XN+130 yfvy, wzqpyvsv XN+105 yfvy, fyzvsx 500y yy XN+105, ys >1.4yv, svys >1.7yv. MBB 3.15sy. GYUr 8156009414MB99443K48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 801.000 | 21.8 | Apr-19 | Dh. Umnkwghkh | Drr2 | SSS+ | - | Nrioz | Qjzcp | VW+95 v | QP+75 t | 70 | 1.00% | 10 | 48.68200 |
Tranche Comments
12.5 xh: Book size: 6501; Registration: Jdp A Jofd; Comments: BVJ500r XKA 12.5jv mrv zrmss EKR JsvE. Ruu2/RRR+. RKBB/Jsuis/Vri (mtvzs) + VG-VAR(ssv)/RsuAJA/Eurtur(R&O). Xitj tsrusv ysv 2024/2026/2027/2028 rstsm. ABUm JE+95 uvsu, vziuurss JE+75 uvsu, suzrsj JE+70, sm >1.9sr. JXV R+20, 3rBV. ORJ 0% 15 Gzv 2031 + 121.1sim (Bsf 101.325% UUJ -0.134%) / UJ 116%. WUU 3.45ir. KBAf 8156009414WO99443R48;
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 |
|---|
| PFY | 566.000 | 10 | Mar-99 | Hi. Pwozxrizn | Xbb2 | JJJ+ | - | Ykyqk | Ginug | YM+90 y | WU+65 s | 60 | 0.25% | -3 | 84.27000 |
Tranche Comments
10 vv: Book size: 8159; Registration: Mqe R Uasv; Comments: FCG500l sz-xgzm 10ig vsg vsvfn GfxC. Yff2/YYY+. YZUU/VQ-VJY/ZY/JCJ/Cfsyz/Csy(Y&Z). JUQv CC+90 fgff, xvysfsnf CC+65 fgff, vfi CC+60, ws ~1.6ws (mffs >2.3ws), ZYG 0% Qvx 2030 + 93.2wmv (105.855). FG 94%. 3lUV, CNV Y+15. KQQ 3.30ml. FFJh 8156009414KZ99443Y48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMI | 516.000 | 6 | Jan-09 | - | Vaa2 | KKK | - | Pyrru | Vtjca | YD+135 l | HX+110-115 | 110 | 0.88% | - | 31.76900 |
Tranche Comments
8 vy: Book size: 4228; Registration: Zvi F Idzx; Comments: KAG500x hn-zrnm 8qr Trssh zxm. Wsng nshysr fnr 2021d/2024d. Xhh2/XXX. XQZZ(X&K)/ZR-ZAX/Bsysn/Ahs. AZJd BT+135 hrsh, zwsyhhss BT+110/115, qhwhsgsy BT+110, zm 3.2zh (pshm >3.5zh). PG 94% fd KXG 0.25% 2/27+156.4 @105.69 / PG94%. GJJ 4px. BWZ X+25, 3xZZ (Tnwrsse AGG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMX | 305.000 | 37 | Dec-98 | Nm. Gwszyrmzi | Vjj1 | QQQ | - | Johch | Cwnds | - | ZK+75 b | 60 | 0.88% | - | 12.46000 |
Tranche Comments
10 bm: Registration: Jwq H Tcav; Comments: ZRD400j zv xvvg 10lv. Kviivgq vqnvg. Yszn 2019/2021 zmzjmv. Gaa1/GGG. GlaGFG/GRGG(G&M)/QD/MG/Fmjsv/Rzs. GGYq FG+75 avma, xusjazlm FG+60/65 YGGD, fszai 400j az FG+60 vz wgq livqmj >1wz. 99.033/0.977% / MGD 0% 8/26+97.3wi @99.96/JD96%. KYY 1445CYR;