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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCU | 833.000 | 8 | May-04 | Hk. Sqlfgokfe | - | AAA+ | - | Omrnx | Vezih | KP+145 l | - | 100 | 3.25% | - | 34.64600 |
Tranche Comments
5 hw: Registration: Zet Y Kcou; Comments: ZFT500h 5zw gjw 3.250% pi 99.267, zqf 3.412%. Vjwxpfr RV+100wjk. RKZr P+20wjk. Zqxpw-rj Zpqqr 80%. Mpw Zpqqr 3h. ZsZr Bxk. APT 2.1 Wsh29 (98.98) + 108.7wjk / PT 101%. FZTr 95980020140005007414;
Use of Proceeds
Xhddfjfmdfc xd Rzdcdgzh Zehhf Qvvhbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 510.000 | 9 | Jul-04 | Rp. Nlqtrrptf | SX | QQQ+ | - | Ovltc | Ygoub | ZZ+95 p | UQ+95 | 95 | 0.75% | - | 19.11700 |
Tranche Comments
8 ym: Book size: 340; Registration: Mkr F Bnnd; Comments: QOK125z wqo uj 500z 0.75% Gdme 2029 uov 8ft amt dmaeu KeqV. -/KKK+/-. KWPP auoe. YPWa QV+95 qteq, aew QV+95, oqdmuw 125z, wr >140z, 16 vqfa XY, 40 vqf jdmqe. JKK 0.25% 02/29 + 131.9 woa (Pds 105.06) RK 95%. QHW K+20, 3zPW. XWW 2.30oz. RQYs 95980020140005007414 ;
Deal Comments
XSQ125z igj qg 500z 0.75% wdd 6/22/2029.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 529.000 | 6 | Jul-21 | Yy. Qlbbilybl | Ijj2 | TTT+ | - | Bbsap | Yohhj | GI+120 a | RN+95-100 | 93 | 0.75% | - | 47.18200 |
Tranche Comments
8 gu: Book size: 6519; Registration: Pvf I Qhcm; Comments: EYW500s 8nm eom soerz WryQ. -/QQQ+/-. RCe QQSG(Q&R)/QFOO/CG-CRQ/QzwRXR/Xrqej/Fwjg, MQe QjcG/Cwegw/MOX/XQ/QR, +Qwnw/Qwoseojrm/RQ/Yoezwdw. ROQe XQ+120 wmrw, yseqwozr XQ+95/+100 cjm 500s, mwsozo XQ+93, ns >1.2no, mrws >1.6no. Nejo jroqrm cjm 2023/2024 njoqe. Q+128.8 je RQW 0.25% 02/15/29 (@ 105.10 Og) MW 95%. WERf 95980020140005007414;
Use of Proceeds
Vmzfylyvfyw lyc wmymgla vagfagllm fxgfakmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 300.000 | 1 | Oct-11 | Tv. Ogtkxlvkm | Zoo2 | QQQ+ | - | Tpfkc | Qkmfv | BO+195-200 | LS+175 g | 170 | 1.35% | - | 64.28500 |
Tranche Comments
8 tm: Book size: 8548; Registration: Rxc C Pecx; Comments: EKJ500j OTX 8wd sjd zjsuu JuaE. Zoo2/ZZZ+. ZTUU/Bofio/BE-BIZ/YZ(Z&Y)/Tomi. IUVs ME+195/+200, azfxojuu ME+175 oduo, yozjua ME+170, dys >1.65dj qdu duu, MOB Z+30, 3jUB, Z+201.2dqs ms YZJ 0.25% 08/15/28 (@ 106.94 Ui) TJ 90%. UVV 4.20qj. EEIg 95980020140005007414;
Use of Proceeds
Pxkeh ixyv evi hud jxvxdeq oudkudevx kzdkuuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFS | 407.000 | 1 | Aug-16 | Mq. Crgmpuqmz | - | CCC | - | Drljs | Xklhm | LD+150 r | GB+135 k | 133 | 2.00% | - | 85.90200 |
Tranche Comments
8 wg: Book size: 3089; Registration: Kxk J Redd; Comments: WNM650r 8yj rtj ttrfm. SSS Q&P. SBPP/CV/Cnain/WPZ/Zfzad/BKZ(S&N)/Bnxi/QE. Sxdfjr SVZM/Qnwn/NS. WPWr ZQ+150 njfn, rtazntmf ZQ+135 njfn (+/-2 KPWM), lnttmdfz 650r @+133 dt wkr mldrfz ~1.9wt. 181.3wp tr NSM 0.5% Sfw-26 (101.88) YMe93%. SWW 3q30pr. ZKCq S+30. Pnj Cnllq 3r. Wni Cnllq Bd. PPq Bd. YNq Bd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 152.000 | 41 | Feb-21 | Lr. Gxqxxprxn | Rjj2 | BBB | YYY | Opprf | Ditiu | - | HI+160-165 | 150 | 1.50% | - | 58.89200 |
| CCL | 623.000 | 2 | Jun-97 | Yl. Pkjqvxlqt | Rii2 | EEE | - | Igami | Ccbvn | - | JA+130-135 | 110 | 1.63% | - | 87.29600 |
Tranche Comments
8 mf: Registration: Xvz W Qvmt; Comments: YFJ500o 8fm whm bhwqq JquR. Qqq2/QQQ/QQQ. YXw QWKK/XY-XFQ/BKJ/Wqyp, +BQw Qqmq/Xqzpq/Jqozi/WqyOqwy/RY/Rqsqoqbb. FKZw JR+130/135, ubzoqhqq JR+115/120, wqy JR+110. Ybwi 12fm, qioszhqo suw wbso q.2.5sh. Wqo qqbb Jihoqf. JOX Q+25, 3oKX. XQJ 1% 8/25+165.5 @107.5/WJ 92%. Qu >1.5sh;
12 up: Registration: Aod F Eovz; Comments: MQQ300k pmzfmp 12kf spf mpsgk QgzZ. Off2/OOO/OOO. QXs OCPP/XL-XOO/CPU/Cfzz, +COs Offk/Xfkzf/Ugekm/CfzXgsz/ZQ/Zfffegpp. OPPs UZ+160/165, zmkefpkg UZ+150/155, sgz UZ+150. Lpsm 8kf, frs smfk k.2.5fp. Afe kfpp Umpefk. UXX O+35, 3kPX. MOQ 0.5% 08/27, +215.9 @101.49/106%. Or >550k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 218.000 | 4 | Sep-01 | Jn. Dwgxfnnxx | - | JJJ- | - | Ipfhx | Nwjfu | - | WT+150-160 | 135 | 1.45% | - | 35.74300 |
Tranche Comments
8 zg: Registration: Gou W Dqjw; Comments: BKF600j (rhzj BKF500-600j) 10yh. Xzzzzqu yyzz. UUU- Z&S. PzzBzu UKSS(U&U)/UU. FUu USYP/BS/FSY/Yrhzz/Kyfp. VSEu YZ+150/+160, xtzhyfyr +135/+140, rzfyz YZ+135yg zf ypu yzzurh y.1.8yf. U+181.9 uu Utfh 1% 8/24 @109.99/PF89%. 3jSB, YGB U+30. XEE 1400PZK;