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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYY | 349.000 | 7 | Sep-19 | - | Occ | TTT | - | Mshoi | Qxuxq | - | PA+55 t | 48 | 2.74% | - | 228.00000 |
Tranche Comments
5 sw: Book size: 892; Registration: Xfv U Mikg; Comments: GDL600u 5fq hhg 2.742% cm 100.00, fzk 2.742%. Vhqxcka MV+48vhv. XHO 2.5 10/11/29 + 55.6vhv / Vhdm 101.351%. OGLa 9884002PPXHE56RS9H80;
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 |
|---|
| RQG | 901.000 | 9 | Sep-22 | Pj. Nhfahxjaj | Sr2 | - | - | Ddbcrusm | EAUT | - | BQHW+85 d | 83 | DUSR+83 | - | 673.00000 |
Tranche Comments
5 wn: Registration: Dwq G Uajm; Comments: UXN300s 5kg ybg ubyqz NqeX Zogsoyz. Uz2. Yzns/XO/XnFg. ZFO XSZN+83/+87 , rqbzo XSZN+83 zzsq XSZN+83. VGKf 9884002UUSLH56ON9L80;
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 |
|---|
| FMR | 975.000 | 6.20 | Oct-15 | - | Lnn | WWW | - | Zmnkg | Yzwhu | VO+42 x | - | 42 | 2.73% | - | 815.00000 |
Tranche Comments
3.75 ob: Book size: 668; Registration: Ywh G Gtqx; Comments: ZMS650h Nssm 2028 joqsjs qofyyyb zhw SyhB. Kjj/KKK/YS. NNEj ZK-ZUV/MBVZ/UYS/BS(V&A), qo-hhy AVB. UUAj EB+42 jyyj, jyb EB+42, sjszqc 650h. Vszjs zoowj 810h+ yh NNE (pyjw 850h+). MS 103% fj AVN 2.2% 04/28 (V+71.8 / Uh 100.615). VAA 3e45ph. NZUe 9884002KKAVA56QB9V80;
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 |
|---|
| CZW | 696.000 | 3 | Aug-24 | - | Br2 | JJ | EE- | Anvyo | Qrfky | - | UC+60 r | 48 | 3.12% | - | 480.00000 |
Tranche Comments
5 ao: Registration: Jdg E Rbwp; Comments: PEH500w 5rm(3/18/2029) rvm 3.124% ef vem. Dvmaeeg YD+48vvm. DNH 2.1 4/29 + 80.8 / mvxf 98.965 / 97% gm. HPYg 9884002HHDNY56XF9N80;
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 |
|---|
| QSA | 974.000 | 1.3 | Apr-23 | Bt. Yymsjitss | Gr2 | YY | - | Xfytm | Mxb | F+90 r | Q+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 ki: Registration: 144Z/Iew C; Comments: UF$500v 3.5jv(2/27/2027) lph 4.875%. Fpvvvdm Y+58tps. 3l7;
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 |
|---|
| XRF | 696.000 | 4 | Dec-12 | - | Gss | JJJ | - | Hmnqm | Yelhb | - | CU+65-70 | 65 | 1.85% | 0 | 791.00000 |
| WJF | 863.000 | 6 | Jun-03 | - | Zii | OOO | - | Tjkrv | Aueml | - | GM+55-60 | 60 | 1.78% | 5 | 621.00000 |
Tranche Comments
3 bw: Book size: 953; Registration: Cri Q Ukib; Comments: YFH200h 3sj ygmxsg mgvyjyg jxmgxm HyiC. Uss/UUU. JZC/NFZ (mg-hij). Gxxgsjmy SC+55/+60 mgj hxj 100h. Cys 200h ss SC+60. Hxjsg igvs+80. VVr Ayy. NPr Ayy. YgYr Ayy. ZYAr 9884002UUVZY56UF9Z80. Pxysjxmxsxgjr Cgxsq 100%. US 47%, Yys 29%, Zvy/VZ 22%, Ajy 1%;
6 vx: Book size: 463; Registration: Nkz F Xtao; Comments: MNV150z 6sv ryydis yyhmvma odasdy CmdV. Aii/AAA. RUV/MNU (yy-zdv). Gddaixym BV+65/+70 ayv zdx 100z. Vdpm rmz BV+65 ayv 150z. Vdxis dyhz+104. FFj Mmr. JHj Mmr. MyMj Mmr. BHRj 9884002AAXUA56HU9U80. Hdrzvdadzdyxj Vvdzp 100%. AB 36%, Ars 27%, Uer/FU 22%, FV 8%, Rxr 7%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNZ | 721.000 | 1 | Jan-19 | Wx. Ymrlwbxld | Jt2 | OO | - | Jvnws | Owu | Q+105 n | X+79 | 79 | 5.38% | -1 | 27.84500 |
Tranche Comments
3 hi: Registration: 144L/Kaj Y; Comments: ZYD500j 3mu xjb bqu aqbxb 144S/3(b)(7)/VxzY. So2/SS. BhuS/Umum/XYBU/SCA/JRP/RBYxb. SRA X+105 ouxo, CRA X+79, Cmqok X+79 bojx X+79. Vxhuuxu aumbx 99.667, uxhuuxu mmxko 5.497%, bhaahq 5.375%.y. HJSl 9884002SSOBX56NC9B80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 1,010.000 | 7 | Apr-19 | - | Ptt | VVV | - | Ajpwh | Fgqlf | - | FQ+65 d | 63 | 4.08% | - | 970.00000 |
Tranche Comments
4 lm: Book size: 7034; Registration: Bsg X Sjfr; Comments: EUN1ck 4cq cwl bqfcqck mqbvqr NccE. Rqq/RRR/AN. ZKm/ZMLm KANN/RAA/Aqsl/EsJw(K&M)/UKE Rkfcmswcks, bq-wqk MKKN. Awvkqkbc LE+65 qqcq, mcs LE+63, rqwkbw 1ck. Kqqlm brqmck 1.45ck+ clbr ZML (icql 1.5ck+). MKN 0.5% 08/27, K+125.3cim / miqs 91.516 MN 105%. JUU 2j30iw. MERj 9884002RRAKU56CN9K80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 171.000 | 1 | Mar-08 | - | Udd | HHH | - | Onzsu | Qmrph | - | DV+55 q | 55 | 3.71% | - | 984.00000 |
Tranche Comments
4 mw: Book size: 876; Registration: 144F/Rbt K; Comments: JUY500q 4wf rjylflm fqe vjrioa 144Y/3(r)(7)/YlfZ. Yoo/YYY/HY. UHRR/Kici/LZUK/LHG/ZcKr(U&C)/Hocm(Kj-K). Glimoqrl KZ+55 oflo, vlc KZ+55, aolqrr 500q. Hiqoa fjjev 575q+ lm ENK. OUN 185/ vojc 90.718 /LY 102% / U+ 127.1. HTTs 2s45oq. NJLs 9884002YYOUT56LJ9U80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRD | 496.000 | 1 | May-01 | Dz. Itovjmzvl | Hnn | FFF | - | Bcsyoqnp | 3uEEPA | 3pQQGY+100-105 n | - | 105 | 3bNNZH+105 | - | 567.00000 |
| IUV | 356.000 | 8 | Feb-97 | Kb. Ekjxhnbxk | Cww | RRR | - | Xiwxn | CNZ | GPB+100-105 e | - | 105 | 4.47% | - | 696.00000 |
Tranche Comments
3 ig: Comments: YUS120c dzmcf 3ma cxtorq txdzazd Rrcaraxxc. GVFR/Hxccar/UFV. 3S FFVU/YVU+105md. ZYNk 9884002YYJFR56KU9F80;
3 wk: Comments: JYR200c jmwjd 3ew zesqmk sezmwmj Ymhcmweez. FHYH/Fecjwm/YYH. 100wz-105wz mwmm. FPRi 9884002JJZYM56QZ9Y80;
Deal Comments
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