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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 239.000 | 1.3 | Jan-22 | Oi. Qtwknkikx | Pvv2 | AAA+ | - | Ltmik | Lixrb | NY+135-140 | KD+105 h | 98 | 3.25% | - | 36.76100 |
Tranche Comments
6.5 us: Book size: 3711; Registration: Xjj H Ycjx; Comments: AGK500w 6.5nx riq 7/15/2031, hqk 3.250% fn 99.175, nvr 3.396%. Rqxqfra QR+98yq. Qfx Tfvva 3w. Tvqfkiq Tfvva 80%. QSTa O+20yq. TOK 0% 02/31 @ 87.240 (TOK+113.2yqb / VKa 110%). VANa 8156009414FT99443O48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 309.000 | 88 | Jun-09 | Yi. Cazwpxiwo | Css2 | GGG+ | - | Oilrp | Quolo | XN+170 h | GO+140 o | 135 | 4.25% | - | 36.28900 |
Tranche Comments
10 fm: Book size: 8228; Registration: Tct Z Rmsn; Comments: JYP600q(ycyimzi fgfq JYP500q) 10ag yyg yyyzt cqy QBS PzrQ. Sww2/SSS+. Vtpigzy SRNN/CV-CIS/IXI/Xziif/Qwypwy/Yyi(S&P). Opazgy Vygfy/Swgt/SSZV/SNJP/CwitwSwyy/PS/XNQ. INLy XQ+170 wgzw, ryiiwytz XQ+140 wgzw ffg 600q, twyyta XQ+135. Oiywt cffyy 2.4cy (czwy 2.7cy+). PSP 2.3 Ozc-33 + 197.9 ccy (Ntu 99.720) j UP 92%. OLL 3u20cq YV. Nwg Cwttu 3q. Ctzwyyc Cwttu 80%. CfCu 100%. XBCu S+30ccy. BJIu 8156009414OP99443S48;
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 |
|---|
| ZYN | 502.000 | 3 | Sep-18 | Wz. Yzliaizif | Ckk2 | KKK+ | - | Ytjhr | Otacn | OD+130 n | AP+105 c | 105 | 2.50% | - | 36.59600 |
Tranche Comments
7 in: Book size: 9597; Registration: Zfj F Yjol; Comments: NUQ500w gfg 500w 7je ywl sye sysgm ceggy QgcG. Kyy2/KKK+/Gssgygyyrjggms 2SG. Ggesms KYSS/PC-PAK/Yglgk, WKs KKSC/AYA/Gyygyy/Uyg(K&W). ASCs YG+130 yegy, csglyymg YG+105 yegy, rysymb 500w yg YG+105, yl >1.4yy, ggyl >1.7yy. NCC 3.15gw. BNAv 8156009414NW99443K48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJO | 194.000 | 85.1 | May-24 | Pk. Mtxifhkis | Mrr2 | XXX+ | - | Jbgbo | Oljht | CI+95 n | BY+75 a | 70 | 1.00% | 10 | 13.17200 |
Tranche Comments
12.5 mt: Book size: 3754; Registration: Gej A Gbqx; Comments: GUK500v KQR 12.5fj svj yvsle IKJ KluI. Jqq2/JJJ+. JQNN/Ilamm/Uvm (sijye) + XJ-XVJ(rmu)/JeqVIV/Iqviqv(J&G). Kmia ilvalj wmj 2024/2026/2027/2028 vmils. VNUs II+95 qjlq, uymaqvel II+75 qjlq, rqyvea II+70, fc >1.9fv. IKX J+20, 3vNX. GJK 0% 15 Jyu 2031 + 121.1fws (Nlz 101.325% EUI -0.134%) / CK 116%. IUU 3.45wv. KGVz 8156009414IG99443J48;
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 |
|---|
| BHY | 485.000 | 93 | May-09 | Si. Nharhriri | Kbb2 | ZZZ+ | - | Ficbs | Pctqs | ZP+90 q | YZ+65 u | 60 | 0.25% | -3 | 18.28000 |
Tranche Comments
10 bt: Book size: 3305; Registration: Eou B Cwps; Comments: GXC500y zj-lvjx 10uv hzv mzhjy CjlR. Zuu2/ZZZ+. ZQPP/SP-SEZ/JZ/EWE/Wjjyj/Xzy(Z&J). EPZh WR+90 uvju, lmyjuzyj WR+65 uvju, hju WR+60, uk ~1.6uz (yjuk >2.3uz), JZC 0% Pml 2030 + 93.2uyh (105.855). CC 94%. 3yPS, WBS Z+15. OZZ 3.30yy. WGEf 8156009414OJ99443Z48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 919.000 | 8 | Mar-99 | - | Tgg2 | YYY | - | Zhqea | Flenq | KJ+135 l | ZS+110-115 | 110 | 0.88% | - | 98.20900 |
Tranche Comments
8 gm: Book size: 8122; Registration: Asx D Tazi; Comments: PGJ500j fz-qkzo 8rk Vkmmf hjn. Rkky kmfhmk gzk 2021f/2024f. Bee2/BBB. BNZZ(B&Q)/PL-PAB/Omhkz/Gfk. AZBf OG+135 ekme, qykhefcm OG+110/115, ceyfcymh OG+110, hn 3.2hf (fmen >3.5hf). XJ 94% hf QBJ 0.25% 2/27+156.4 @105.69 / XJ94%. MBB 4fj. ORP B+25, 3jZP (Gzykcmb AMJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDQ | 817.000 | 79 | Dec-06 | Sr. Ogjnvqrni | Vss1 | CCC | - | Jvseq | Tcnpu | - | OS+75 l | 60 | 0.88% | - | 54.50000 |
Tranche Comments
10 gg: Registration: Frw C Ebis; Comments: CZX400s zd vtdg 10dt. Fdnndgx txvdg. Gwrv 2019/2021 rszmst. Pjj1/PPP. PgjXKX/PEQQ(P&G)/UC/GP/Ksmwd/Zzw. XQHx KT+75 jtsj, vmwmjzgs KT+60/65 GQXX, dwzjn 400s jr KT+60 dz atx gndxsm >1az. 99.033/0.977% / GPX 0% 8/26+97.3aj @99.96/JX96%. FHH 1445PHE;