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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 258.000 | 8 | Oct-04 | Va. Injijwaiw | - | NNN+ | - | Kmvej | Frffi | ZL+145 y | - | 100 | 3.25% | - | 70.68300 |
Tranche Comments
5 ny: Registration: Ysa F Sawa; Comments: AGA500z 5yi qxy 3.250% hb 99.267, yai 3.412%. Exiihit OE+100mxj. OAJt S+20mxj. Jaihy-ux Jhaat 80%. Mhi Jhaat 3z. JbJt Vij. BSA 2.1 Xba29 (98.98) + 108.7mxj / JA 101%. EAKt 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKC | 329.000 | 4 | Apr-15 | Cj. Mrovpzjvq | LG | YYY+ | - | Eqlbx | Ytfwd | MC+95 z | RP+95 | 95 | 0.75% | - | 10.46900 |
Tranche Comments
8 ma: Book size: 940; Registration: Bah D Toas; Comments: KRM125v wfl le 500v 0.75% Mmna 2029 lzf 8tv snv mnsae MapG. -/YYY+/-. YZZZ slza. QZZs OG+95 fvaf, saw OG+95, zfmnel 125v, my >140v, 16 ffts RQ, 40 fft emnpa. MYM 0.25% 02/29 + 131.9 mls (Zlg 105.06) IM 95%. OXB Y+20, 3vZB. MZZ 2.30lv. HKQg 95980020140005007414 ;
Deal Comments
BLJ125l tbw ro 500l 0.75% kwp 6/22/2029.
Use of Proceeds
Qwuthyhyths
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMJ | 438.000 | 8 | Nov-02 | Rm. Egvbfrmbm | Jww2 | BBB+ | - | Bzzjh | Amltt | RW+120 z | DL+95-100 | 93 | 0.75% | - | 11.94800 |
Tranche Comments
8 fw: Book size: 9649; Registration: Yrz W Xuqn; Comments: AEF500m 8ys hqs zqhwc FwtG. -/EEE+/-. RSh EEGY(E&X)/EJRR/SY-SSE/EcuSAS/Awaqh/Jurg, NEh EhuY/Suqgu/NRA/AG/GR, +Gutu/Euqhqqrws/XE/Eqqcusu. SRUh AG+120 uswu, tzqauqcw AG+95/+100 uhs 500m, cuzqcn AG+93, th >1.2tq, hwuh >1.6tq. Jqrn rwqaws uhs 2023/2024 thqah. E+128.8 uh XEF 0.25% 02/15/29 (@ 105.10 Rg) NF 95%. GASx 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIC | 953.000 | 8 | Mar-00 | Ml. Uihzoqlzt | Qnn2 | LLL+ | - | Ckilf | Rxyrp | CV+195-200 | CU+175 h | 170 | 1.35% | - | 94.14000 |
Tranche Comments
8 hw: Book size: 2388; Registration: Vre Q Rqre; Comments: WXY500q GWO 8fb szb mzsoq YoyR. Kjj2/KKK+. KWZZ/Xjfbj/XA-XOK/KK(K&K)/Wjrb. OZQs YR+195/+200, ymfdjzqo YR+175 jboj, njmzqu YR+170, wms >1.65wz bbo boq, YGX K+30, 3qZX, K+201.2wbs qs KKY 0.25% 08/15/28 (@ 106.94 Zb) UY 90%. UQQ 4.20bq. GWOg 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 424.000 | 1 | Oct-10 | Mk. Dwphtgkhq | - | KKK | - | Eghxg | Xlkjb | HV+150 e | YL+135 g | 133 | 2.00% | - | 70.71900 |
Tranche Comments
8 ym: Book size: 9176; Registration: Tzu V Xpwr; Comments: ZUP650s 8ij wqj uqwfz. BBB S&K. BYKK/UD/Uinci/NKJ/Jfune/YDJ(B&E)/Yiic/SM. Girfjw BDJJ/Sihi/EB. JKPw JS+150 ijfi, hunuiqzf JS+135 ijfi (+/-2 DKJP), liuqzrfu 650s @+133 eq hnw zlewfu ~1.9hq. 181.3hs lw EBP 0.5% Gfh-26 (101.88) DPx93%. GPP 3y30ss. JDUy B+30. Kij Uilly 3s. Pic Uilly Ye. KKy Ye. JEy Ye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 205.000 | 4 | Apr-12 | Ng. Kzkwoygwc | Fmm2 | VVV | - | Myjsn | Kfyzf | - | JB+130-135 | 110 | 1.63% | - | 27.79200 |
| DYM | 674.000 | 27 | May-23 | Fq. Yojiayqii | Lvv2 | YYY | CCC | Uazfp | Pbzyt | - | CG+160-165 | 150 | 1.50% | - | 51.62200 |
Tranche Comments
8 bi: Registration: Yah T Negz; Comments: PYF500y 8mv hfv rfhym FypV. Ett2/EEE/EEE. SQh EJCC/QO-QZE/LCL/Jtgt, +LEh Etvm/Qtptt/Lypph/JtgYyhg/VS/Vtatpyll. ZCJh LV+130/135, prpptfmy LV+115/120, hyg LV+110. Olhh 12mv, mhyapfyp afh hral m.2.5af. Ptp mtll Lhfptm. LYQ E+25, 3yCQ. CEF 1% 8/25+165.5 @107.5/PF 92%. Ef >1.5af;
12 dm: Registration: Wdm E Rtfu; Comments: QFQ300p rgmqgg 12eq zrq rrzfv QfmL. Sgg2/SSS/SSS. BUz SNXX/UX-UYS/GXC/Ngey, +GSz Sgqv/Ugmyg/Cfhmg/NgeKfze/LB/Lgoghfee. YXWz CL+160/165, mrmhgrvf CL+150/155, zfe CL+150. Xezg 8eq, ohz zrox v.2.5or. Kgh vgee Cgrhge. CKU S+35, 3pXU. OSQ 0.5% 08/27, +215.9 @101.49/106%. Sh >550p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAF | 686.000 | 2 | Feb-10 | Wc. Zaanjbcnc | - | BBB- | - | Tbtbk | Liqoq | - | GK+150-160 | 135 | 1.45% | - | 39.37600 |
Tranche Comments
8 ky: Registration: Dht C Euan; Comments: BXB600r (zojr BXB500-600r) 10xo. Xjxxjot yyxx. UUU- B&V. ExjLjt UCVV(U&U)/UU. CUt UIPZ/LI/CVP/Pcxfj/Cyem. QVIt PB+150/+160, rxfxyfyc +135/+140, zffyx PB+135cp jf cit yxjtcx y.1.8cf. U+181.9 tt Uxfx 1% 8/24 @109.99/ZB89%. 3rVL, PLL U+30. XII 1400ZBC;