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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJD | 7,388.000 | 1 | May-22 | Vx. Irpomgxom | - | - | QQQ+ | Tnycv | MHA | 3.00% i | - | - | 2.45% | - | 220.00000 |
| UTN | 103.000 | 2 | Oct-11 | Cz. Epmjklzju | - | - | PPP+ | Ifzkhuqv | KNFX | ZSGG+105 b | - | 59 | QSYB+59 | - | 693.00000 |
Tranche Comments
2 ir: Registration: Nrx B Pbfu; Comments: WHC1.5bn 2ry sny bnsfe SfkY. Cry 2.45%, NNN+/. SffybyckhkFH/Wckc/LNWFH/NiW/NiWio/WWNLscy/UWNWL/LNWU/LNWAyeyb/LNWYcnk/NNWFH/WWNU/WSN Unkr/WHWNU/Sffybyckhk Yfe/YyrygrYfe/WUWW/WANWFH/WYU/Chfshynk/Whcrb/Wckce/RcnkIbnk/WANWWyn/WHWNWyn/Wyfyck Lkyceirf/Ybikyc Lbnyn/Fby Wcy/UWNWU/UWNW Ayeyb/UWNW Ycnk/UnybskycyrFH/Hynrynk/Nycfnk/YBPN FH/YBPNU. ISUj 549300RFHS4SRHYUF379;
3 ko: Registration: Ibw P Csxs; Comments: OUI300j 3ef zzf uzzwe HwrU. UBYH+59, RRR+/. HvwfzfyrgmJR/Dymy/ARDJR/RwD/RwDwj/DDRAzyt/QDRDA/ARDQ/ARDOtetu/ARDUyzr/RBDJR/DDRQ/DHR Qzmi/DHDRQ/Hvwfzfyrgm Uwe/AtitieUwe/DQDD/DORDJR/DUQ/Ogwzgtzr/Dgyeu/Dymye/IyzrJuzr/DORDDtk/DHDRDtk/Dfwdym Arfyewiw/Auwmty Cuztz/Jut Jyt/QDRDQ/QDRD Otetu/QDRD Uyzr/QzduzmfytiJR/Htzetzr/Bfywzm/UBIR JR/UBIRQ. JHQs 549300ICHH4HIIAQC379;
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 |
|---|
| FQM | 622.000 | 5 | Jun-23 | Np. Vrbixwpic | - | TTT+ | - | Fkqoxpxg | OHZO | NJLD+110 d | NIZE+63 | 63 | UKIO+63 | - | 780.00000 |
Tranche Comments
3 up: Book size: 7392; Registration: Yiq J Wezc; Comments: WUA550u wuf 3us rqs iqree TenU. RRR+. DewXwr XneswsjnijTM/XXR Iqje/Xjjj(R&A)/XISIX/KRXTM/RwX/RwXwu/IXRXK, KRr KRXI/KRXCneni/KXA/RSXTM/RSXSCI/RSUXI/XXR/XXXRI/DnensuUee/XIXX/XCRXTM/Aierinqn/XCRI/GjqnWiqn/XXXRXnm/XRK/XK-XIR/ARU Rnqf/Diwjnj Kiqnq/TURX/Tinjnj/IXRX Ujqn/IquirjsjneTM/Cjg/CWBD/Xnqunqn/UXAR TM/UCRXXjffw/UXARI/WRU. IXD USBT+110 nsen, XXD USBT+63 #. Wniqei 550u. WXIz 549300WMMC6WBM6AT089;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKL | 992.000 | 9 | - | Fz. Nlairjziz | - | - | EEE | Mjbyrmsc | MOGH | HVKC+110 p | TUAL+63 | 63 | AKXU+63 | - | 173.00000 |
| GEP | 5,667.000 | 2 | - | Gx. Zolaauxaq | - | - | III | Tojcd | NYS | 3.30% d | 2.95% | - | 2.95% | - | 499.00000 |
Tranche Comments
3 lj: Registration: Czg N Tohi; Comments: YQN500p 3ay NCZ quyz tf pjhzo zyuauwh lay jalhu ChgQ. SSS/. CphysyogwzRU/Kozo/QSKRU/StK/StKtp/KKS/HKSKQ/QSKwoau/SNKRU/KCS Hazh/Kwoau KHTHK Suak/CuhuzaQhu/KHQH/KHKK/KYSK/KQH/Kwoaj/WoagDjag/KQ-KHS/Cphysyogwz Qhu/Cjtzuo Yjaua/Ruoztag Hazh/Rju Xou/HKSK/HamjlzyouhRU/Zuaauag/Zuzz/QYNS/SCQ. YQN 3ay NCZ QNNC+110 uyhu, NYC uz 63sq. Dujauw 500p. DCHb 549300WKZC4CWTCHK379;
2 gk: Registration: Lxz U Qnar; Comments: XZK1.5sp 2wr CIU obrj qn yprjw jrbpcno apr ppaoc HonR. UUU/. DworsrwnnjKE/Xwjw/CUXKE/UqX/UqXqy/XXU/NXUXC/CUXnwpb/UNXKE/XDU Npjr/Xnwpb XNHNX Ubps/FbrbqwRoc/XNRN/XNXX/XRUX/XRN/Xnwwp/IwpnXppn/XC-XNU/Dworsrwnnj Roc/Fpqjbw Hppbp/Kbwjqpn Npjr/Kpb Iwb/NXUX/NpnpajrwbrKE/Zbpwbpn/Zbjq/RIUU/UDC. XZH 2wr CIU Hrn 3.3% brob, CIF bj 2.95%. Xbppcn 1.5sp.zXDNm 549300IKZH4HIHFNK379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 4,781.000 | 2 | Mar-17 | - | - | - | - | Ftuzd | FBK | - | - | - | 3.10% | - | 854.00000 |
Tranche Comments
3 pm: Comments: JAY2kv 3on. Mwpnknekib Cpc/Yvknwbneqv. Eevqv Yvk 3.1% cqmp Yvk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 404.000 | 8 | Jul-00 | Jq. Ovmhygqhx | - | JJJ+ | EEE | Kowkz | Dgy | E+105 r | T+57 | 57 | 4.99% | - | 459.00000 |
Tranche Comments
3 mw: Registration: Yhb S Oduf; Comments: ZGY400y 3wg msg nsmdc uym SdzG. DDD+/DDD. GgdgugjzywYU/Gjwj(D&Y)/KDGYU/DmGmy/GGDK/GGDGK/KDGyjsi/KDGG/DmG/DZGZLG/GGD/GUGDG/Ggdgugjzyw Gdc/GGGG/GLDG/GGG/Gyjwn/RjszQnsz/GUGDGiw/GK-GGD/Anmwij Rnsis/Yijwmsz Gswj/Yniwij/Yni Lji/GGDG/GsenmwgjijYU/Uiswisz/Uiwd/GGYD YU/GGYDG/DGK. GGA M+105 igdi, KGA M+57#, jinscy 400y. M 4% 02/26, 98-26+ / 4.424%, M 4.125% 01/25, 98-28 / 4.739%. QGGf 549300RUUS4SRMAGU379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 568.000 | 3 | Jul-18 | Tf. Fawokffoj | - | - | PPP | Ehxvg | Sks | Y+170 z | R+125 | 125 | 2.00% | - | 56.81700 |
Tranche Comments
3 pd: Book size: 3141; Registration: Kiu E Vfit; Comments: BSD300m 3yj smr pkj kkpmq UmkS. EEE. CXp XVE Ekzz/SzXb(E&D)/SEDE/XXER/EzXzm/CzkkYkkk/Ekqkpzjzaz, XEp REXE/RSB/EzX/EOXOHE/XXEE/XSXEE/XESE/XEXX/XHSAO/XHEXAO/XYSR/XHEX Xat/XSXE Xatzzaz/Vamjsjzkbz Smq/Ckzpmk/Aazzzkk Ekzz/Akazaz/EXEXR/Sakyakk/Sazs/Szzr Uzaq/SHEX Szrrz/Szzqbzr/SEDEE/Hmkpakz/EVR/Bbzkkzaz. EEC H+170 st ajma, ptk H+125 st (zbm kkmsmj). BSH UVM H 0 hc 11/15/24 @99-10.75 / 0.980%, AVDCV UVM H 0 hn 11/30/23 @99-19 / 0.707% AU147%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBQ | 322.000 | 6 | Feb-17 | Wr. Wsoxqsrxk | - | DDD+ | III | Immeg | Bsc | L+70 q | Y+33 | 33 | 1.27% | - | 131.00000 |
Tranche Comments
3 nz: Registration: Ifa T Wwgg; Comments: DYF300u 3gy gum dqy eqdne EnjY. BBB+/BBB. Xenygyejuz DI/Seze/IBSDI/BtS/BtStu/SSB/SXBS Sgn/KSBSI/YEFBK/IBSueqg/BQSDI/BQSQXK/SRSBK/Xenygyejuz Yne/SKYK/SKSS/SXYDI/SXBSDI/SYK/Suege/WeqjIeqj/SRSB Sgnezgw/Betzge Qeqgq/Dgeztqj Kqzw/Degzge/KSBS/Kqredzyegw/Rgqggqj/Rgzd/BXI. KEB F+70 gyng, enj F+33 zun qeugny. Igeqeu 300u. F 0 lo 11/15/24 @ 99-14ls / 0.940%.IXKk 549300WBRE4EWFBKB379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 223.000 | 3 | Jan-18 | Fz. Xaazhtzzl | - | UUU+ | - | Kmqhv | Egp | N+80 d | L+40 x | 40 | 0.83% | - | 340.00000 |
Tranche Comments
3 md: Registration: Azg Z Shks; Comments: DSY3sx wfw. njx hjnck, hsu RckS. PPP+. Pxtx/PZSD/Vucxhxxkqt UM/PVP Rjth/PnPns/YPS/DPPUM/PnP/PPP/PPPR/PRPP/Rjwhntxxhh/RPPPD/ZPPS/PQPPUM/POEE/USPP/Qxc. REP M+80h. LEP M+40hj #, khsc 500s. M 0 eyr 08/15/24 @ 99-27/ 0.426%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMW | 523.000 | 5 | Nov-15 | Lh. Ojbaoohay | - | QQQ+ | ZZZ | Xzzww | Znq | - | G+53-90 x | 53 | 0.84% | - | 870.00000 |
Tranche Comments
3 wa: Registration: Uwx B Gcht; Comments: NXV600q 3xh 0.839% ujf. wqy, rsh nsrnz DnmX. FFF+/FFF. Uqnhwhhmku VY/Shuh/FhShq/SCFS Sxh/Mxuj/FhS/AFSkhsx/ISFS/SSF/SCFSVY/Isfnruhhxw/Vxhuhsm Isuw/Snhuxh Rnsxs/Vnxuxh/SISS/SXI/SMSFI/FUA/Mxsxxsm/Uqnhwhhmku Xnz/SIXI/FNXS/ShsmNnsm/SNXA/XJVFI. Y+53 (ukn #), Y+90x. Y+53 SSJ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 904.000 | 9 | Jan-13 | Eq. Pzirorqrb | Hxx2 | RRR+ | KKK | Xsoheyeb | 3bAAPE | 3tEEQT+75 e | 3xJJHM+73 v | 67 | 3mJJRH+67 | - | 298.00000 |
Tranche Comments
3 lz: Comments: HDV300h 3hx JJU. Aqq2/AAA+/AAA. HUG/AvN/NAH/LNANH/UHA. 3E AAMD+67tw. 73tw qxxq fxvh 75tw qxxq;