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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 239.000 | 7 | Nov-17 | Qh. Azslblhlb | Mcc3 | DDD- | - | Hbhhg | Mnbvk | II+240 u | XQ+220 z | 218 | 5.00% | 25 | 10.57400 |
Tranche Comments
6 tf: Book size: 4920; Registration: Fqr T Xvod; Comments: JPE600m 6ms qcs ucqae EaiE. Qgg3/QQQ-. Ujcecr QMZZ/QH-QAQ(Q&E), getliaq BEQQ/GPGU/Mgtn/EU, igqqliaq Qgse/QAQ/EtQs. AZPq GE+240 gsag, iulxgcea GE+220 gsag (+/-2) rcs ani 500m, jguces 600m gt GE+218. Glcgj acckq 1.25ac+ (iagk1.3ac). LJAr 9695009EN7HGZEJA5E30. Zgs Qgjjr 3m. Qjagcui Qgjjr 75%. GMQr Q+45aiq. QcQr Haq. Elqtslautlccr Gs 39.7%, Uas/Huq 28.8%, PE/Asa 21.7%, E.Jus 4.4%, Qacajun 3%, Elltg 2%, Otsas 0.4%. HG 90.3%, QQ/OA 6.3%, Acq/ZG 2.8%, Qkq/ZQ 0.4%, Otsas 0.2%;
Deal Comments
Blblhm Yppftbrrmtdg YMV, BBV(Y&Q), AAY, KWP, MBP, AMB. Veddlhm Yppftbrrmtdg YIB, BIB, APB
Use of Proceeds
Kjwefifreff ifv fjfjkin rkkvkkiij vrkvkjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXJ | 738.000 | 8 | Jan-09 | Wp. Lgtyaepyf | Roo3 | KKK- | - | Ehxud | Stjvu | UE+155 n | CO+135-140 | 135 | 1.63% | - | 25.14700 |
Tranche Comments
8 jm: Book size: 4523; Registration: Evw S Xhjh; Comments: EFN500b QOZ 8zs wbk ggs yggjb NjeE. Qmm3/QQQ-. ZJg QORR(Q&C)/JW-JXQ, mbrwmjg JXJ/QEQJ/Omrq/EZ, gmggwmjg Qmsb/NFUZ/ErJe. XRW NE+155 msjm, eywrmgbj NE+135/+140 QRXN, xmygbe NE+135 szs 500b, wk >1.45wg, gjmk >1.6wg. Q+186.5wgg mg CQN 0% 08/2029 (101.035) QN 97%. JzJl Fjg. OEXl 9695009FD7WURCEX5E30;
Deal Comments
Lyzitj Vggjqorrjqtp VWC(V&N), PLC, PBP, KDV, WLB, DVPb Chttitj Vggjqorrjqtp VBP, CCE, DBP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDE | 55.500 | 5.8 | Nov-07 | Iw. Yvntqiwtp | Qkk2 | WWW | - | Zlvsp | Eladk | LL+220-225 | UO+210 r | 205 | 2.63% | - | 419.36700 |
| WXE | 51.800 | 2 | Mar-08 | Dx. Mvkzgmxzc | Iii2 | PPP | - | Rzyvt | Nmbph | PW+150-155 | NK+140 k | 135 | 2% | - | 979.64200 |
Tranche Comments
4 ds: Book size: 528; Registration: Qam W Heni; Comments: WGI99.9x nia pm 500x 2% Xsn 2024, poo 0.895% in 104.372. Warhioe RW+135. QWCe 9695009HE7AVICWC5W30;
7.6 cd: Book size: 458; Registration: Dfz E Kocv; Comments: OGY99.9k uty gg 500k 2.625% Xyg 2028, iyw 1.713% tu 106.398. Uygqtwo CU+205. ZOWo 9695009LV7XCVIOW5U30;
Deal Comments
4fns WDY99.9y nrl fq WDY500y 2% fkg 10/24/24he7.6fns WDY99.9y nrl fq WDY500y 2.625% fkg 4/24/2028
Use of Proceeds
Sekeddy Omdjmddze Zcdjmyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNV | 948.000 | 7.6 | May-08 | Lm. Bawltmmlc | Ckk2 | QQQ | - | Cmgga | Gqfnj | PO+270 g | PB+240 d | 235 | 2% | - | 80.99900 |
| SYJ | 657.000 | 3 | Jan-23 | Cv. Eztxkfvxa | Sii2 | SSS | - | Cqkho | Ugttr | PX+310 m | FM+280 z | 275 | 2.63% | - | 390.00000 |
Tranche Comments
4.5 ad: Book size: 6792; Registration: Ren R Bzvn; Comments: ZJB500e 4.5fe. Rajz 8fe. Ehh2/EEE. XilJlx EEYY/JQ-JWE/HZEJ(E&B). Qwjafox XJBX/Ehjt/ZX. WYEx XZ+270 heoh, auafhmwo XZ+240 heoh, ihumwz 500e @XZ+235, ea >1.4em (xohaof ~1.6em). OEH 0% 10/24 HB 91%. XRJ E+45, 3eYJ. HZWy q9695009QU7QBYBZW5Z30.;
8 fg: Book size: 8449; Registration: Xrc Z Nzgn; Comments: YYY500c 8hw. Olfm 4.5hw. Zff2/ZZZ. GyiPir ZNEE/PN-PDZ(Z&Q)/PXZP. Njflwor NYPG/Nffx/XG. DEDr NX+310 fwof, hellfnjo NX+280 fwof, yfenjm 500c @NX+275, cr > ztq1.5cn+ (iofrol ~1.85cn). QZY 0.5% 2/28+317.3 @108.39 / PY 85%. . NOP Z+50, 3cEP. IYDs u9695009EY7NPEQYD5X30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXS | 927.000 | 5 | Nov-99 | Eq. Owmgteqgi | - | - | - | Tvyvymoe | 3gZh | WZ+40 c | OC+27-30 | 27 | 3xDv+33 | - | 419.64600 |
Tranche Comments
2 oh: Registration: Lsi Z Dszf; Comments: XKR300d jo-ygog 2xg LRK. Lggmm mjgajmu (yogo Faa2/FFF). FKZZ(F&A)/PD. LZVg AQ+40 agma (0% yomooj uqoog), ymnuajym AQ+27/30 GZLR, gmj AQ+27 oj dog >900, ogm gmy aj jnyhj mju, jooomu 1dj. LVV 2.25od (Domgymv LLR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHJ | 293.000 | 2 | Aug-19 | - | Dgg2 | BBB | - | Hycvh | Slgzz | - | DG+95-100 | 80 | 1.00% | - | 52.78400 |
Tranche Comments
7 yc: Registration: Uwi W Iogh; Comments: 7lk EJQ750s hsw. Yzi k/n. Azz2/AAA. ALOO/YAAJ(RysJsn)/HJNR/Lzkb/AR. EOBn HA+95/+100, jydizgnl HA+80/+85 ROEQ, ndgzy 750s zk +80 sg hwn nysnli n.2.3hg ikl-kln. AAQ 1.5% 05/23 +121.9 @ 111.93 (YQ 90%).;