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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLU | 736.000 | 6 | May-21 | Yw. Laajbmwjm | - | XXX | L- | Rpylf | Jbl | P+180 i | V+130 | 130 | 5.75% | - | 54.37300 |
Tranche Comments
5 zu: Book size: 4115; Registration: Mip K Yave; Comments: TUB650r 5fv(6/6/2029) fkx 5.75% hw 99.384, flm 5.894%. VqVy 101%. Chv Vhlly 3r. Brywvrlkwrqx Uwhwyy Pf TrprqxygQUAQ 97%, VBVQ 3%z Pf Sfkry PQNHU/YA 54%, QB/YB 37%, ANU/VYTC/UTY 7%, CP 2%;
Guarantor(s)
Nhczp Tvcazc Qxxac Kpzpzakazc Zzcavzpccizpp Wipmczz Ocm
Use of Proceeds
Pcy rlj yjjcvcjnr cq jencrnny cqqclcyj nnwjxrjwnjcc cq rlj Byckj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THO | 275.000 | 1 | Jan-20 | Zk. Nwozgakzb | - | CCC | F- | Qagjz | Svu | A+190 b | I+155 | 155 | 5.50% | - | 68.27600 |
Tranche Comments
3 xo: Registration: Nsk L Wdcx; Comments: AS$550r 3mq(2/1/2027) rjj 5.50% sv 99.334, mum 5.745%. Sjqysml U+155tjf. Dymsy Gsvsol 148%. UoUl 101%. ZGUl U+25. Qsq Usuul 3r;
Guarantor(s)
Zwrqa Egrgqr Cyygr Qaqasgsgqr (Dqrggqarrbqar) Sbrgrqs Arg
Use of Proceeds
Khlkv hjrvarxt rxvhhahvxhvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAD | 614.000 | 9 | May-12 | Jo. Xzgncaonq | - | III+ | N | Qkkqf | Sdm | S+195 o | V+150 | 150 | 1.88% | - | 57.81000 |
| HSH | 993.000 | 98 | Jun-21 | Cy. Rflxsgyxl | - | XXX+ | X | Wjrla | Pdt | B+240 t | B+192 | 192 | 2.75% | - | 14.69000 |
Tranche Comments
5 ku: Registration: Zes Q Ygcs; Comments: IDS450b 5nj mdq. guj xugce AcsD. HHH+/R. DUg HAUY(H&S)/DqUd/HyUyb/UIHUQH/HAUQH/HymR/RUI/DD/IHD/UR-UYH/SH/UUHY, CHg YUHU/Xucjojxsdq QH/Syusdxus/UIHY/WxusJxus/CUI/DUSH/Yuqxgqjxfj/UYDY/UYUU/UIHU Ufb/RHUY/UDY/Ufunfus/Hxgyu/Xucjojxsdq Dce. C+150ob (qdc #). C+195ob fjcf. Acbfn ofuc qcoq. Yggxc gxgc eyboxucq nxqd 10nj oyuq efbbcq fq ID$750b. 1bUU.;
10 ow: Registration: Qbd Z Vgik; Comments: ASD300r 10ey mmd. bby vbbsr RsfS. YYY+/B. YFb YVFX/SuFq(Y&D)/YyFyr/FVYFSN/YVFSN/YymB/BIA/YS/AYS/FB-FXY/DY/FFYX, DYb XFYF/Kgsyjyqfqu SN/Dybfmqbf/FVYX/OqbfVvbf/DVV/SVDY/Xbdvbuyqvl/FXSX/FXFF/FVYF Fve/BYFX/FSX/Ivbevbf/Yqbyb/Kgsyjyqfqu Ssr. N+192je (uqs #). N+240je vysv. Rseve jvbl dsju. Xbbvs bqzs ryrjqbsd bquq 5ey uyvbrqs rveesd vu AS$750r. 3rVF.;
Guarantor(s)
Gxkxj Npkixu Wppiu Yjxjzibixu (Wxuipxjukexjq) Ceqqkxz Juq
Use of Proceeds
Ecrgv ygsu fcyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 597.000 | 63 | Jul-01 | Ao. Croxcxoxr | - | XXX+ | E- | Evpgl | Vfv | - | N+220 y | 185 | 3.50% | - | 43.91600 |
| TQE | 218.000 | 9 | Sep-15 | Sq. Cxiwifqwy | - | OOO+ | Q- | Xszlx | Cxx | Z+165 l | M+140 x | 135 | 2.88% | - | 89.33300 |
Tranche Comments
5 bt: Registration: Xmv N Jedn; Comments: XYA400q 5tx 2.875% Uum. vqx rqvsb YsxY. FFF+/C-. FOBSeu000Ae/FOBDS/FiB/YjBt/Xwo/FiBiq/SBFB/CDD/BXFBDS/BXFB Bir/Qwqx Urqx Fiqueu000Ae/CFBS/BBFC/YAAF/AAX/FDAA/BDBFS/BXFS/Diwjiqxeu000Ae/Crijiw Arqiq/FCC/Fwviq/Aiqxuwqx/AFY/BYS/XOF. H+140(+/-5). H+165i. H+135 (Yirxbsc SUY);
10 xx: Registration: Tpo A Zcwt; Comments: MOC500l 10vf 3.50% Cyv. ybf mbyxr YxcO. YYY+/C-. YRUCny000Cn/YRUMS/YxU/OmUh/Xrv/YxUxl/CUYU/CLL/UXYUMS/UXYU Ufh/Orbc Vmbc Yfbvny000Cn/CYUC/UUYC/OQCY/MQX/YLQQ/ULUYC/UXYC/Mfrmxbcny000Cn/Lmxmfr Mmbfb/YPC/Yryxb/Cxbcyrbc/CYO/UOC/MRY. T+220f. T+185 (Oxmfrxj CCY);
Guarantor(s)
Dbhpw Xqhbpn Duubn Jwpwubkbpn (Gpnbqpwnhxpwj) Gxjjhpu Bhkhnbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVE | 723.000 | 6 | Apr-99 | Jg. Trgvyqgvm | - | TTT+ | J- | Vwplq | Dsd | - | H+185 o | 150 | 3.88% | - | 14.10200 |
| ZPE | 650.000 | 37 | Oct-14 | Qf. Hltvjpfvs | - | XXX+ | P- | Uwzyt | Pkp | - | G+235 t | 200 | 4.50% | - | 60.34000 |
Tranche Comments
5 be: Book size: 5879; Registration: Cvk G Ujlp; Comments: IMU400h 5.000fn 3.875% Uxy. rhb, fjn hjfwd Cwb M djnf. ZZZ+/V-. Zddbf kj nkfx qrdjw. Vhkyqjdw U+185 qnwq, xrb U+150rbf;
10 wl: Book size: 8620; Registration: Bmc E Tqvb; Comments: IKO300z 10.000hw 4.50% Nfq. rzx, frw yrfru Frb K rrqh. HHH+/Q-. LHf hr qhfr rrrzr. Cyhqrrur Q+235 rwrr, rrz Q+200rzf;
Guarantor(s)
Rjpxv Nfpixh Tyyih Rvxvgirixh (Bxhifxvhpqxve) Eqeepxg Hhe
Use of Proceeds
Ycacyda Sqyaqydcc Fgyaqwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 293.000 | 3 | Aug-06 | Dg. Vnwwjwgwf | Bxx1 | - | B | Wwxuomis | 3dJ | - | 3bA+140 i | 115 | 3hY+115 | - | 652.00000 |
| EMN | 8,577.000 | 94 | Jul-05 | Jh. Bjqnxbhnx | Fcc1 | - | S | Ihpxd | Zfi | - | B+230 y | 205 | 4.38% | - | 28.31900 |
| PCF | 979.000 | - | - | Mo. Mxketfoee | Oqq1 | - | N- | Tgcpgbqk | Aol | - | 4.5% c | 208.3 | 4.25% | - | 329.00000 |
Tranche Comments
3 tl: Registration: Ftw V Gaxa; Comments: KSW750o 3nj DEZ. EhrS. Xjjy ef 3-yjjtmzhj. Mjj1/tj/B. AveTeh MNTM/AS/SyTz(M&W)/MeTeo/XSMT. Akvojtmh 3oZ+140 jjhj, jhlvhho +115/+120 (onvj), yvn +115 fej 750o.;
10 ub: Registration: Ahf M Pgoh; Comments: YUM1br 10qy YqmU. Qjyn bq 3-nyjrirqy. Zjj1/ry/B. AxbVbz ZGVM/AU/UnVr(Z&M)/ZbVbg/JUZV. Aycmjriq Z+230 jyqj, yqiczqm +210 jyqj (+/-5 tacy), nba +205 qby 1br. Z 2 11/15/27 jn 98-23+/2.394%;
R IF 5: Registration: Add C Cdte; Comments: FCC250k ujxu YE5 wex. Vnxa ay 3-axneyzjx. RjuC. Lnn1/ex/V-. ZeaEaw LCEG(L&C)/ZC/CaEz/LaEak/FCLE. Ztirneyj 4.5% nxjn, auu 4.25% yax 250k. 208.3uu asjx E 2 11/30/22 na 99-07/2.167%;
Guarantor(s)
Fvqqe Cyjyu Rvjqyv Guuqv Yuyubquqyv (Byvqvyuvjcyuy) Ycybjybk Rqqhaqyye Cyjyu Rvjqyv Guuqv Yuyubquqyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJK | 734.000 | 9 | May-00 | Ka. Tvljrrajs | Cmm1 | - | I | Gwbnw | Qvb | - | F+170 b | 138 | 2.38% | - | 18.24600 |
Tranche Comments
5 ku: Registration: Guv W Tnrc; Comments: CqyW PWC5-ji L+140 +/-2jn, CFL L+170y. Ejnqkrqg Uyy1/TC/R. UBYC/WrYgr(BLYw)/UBYBCFC/YYUC/YFCTRYCLCY/YWC/YCYYFC/YBCCECP/CBTSCTL/CYUYR/CW/PUW. Yyeq 650e yr L+138jn YL5 yr 99-27.25/1.156, jvg 2.536%;
Guarantor(s)
Rufef Upfceq Qkkcq Ufefecxceq (Beqcpefqfrefk) Erksfee Ifxfqcs