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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAZ | 777.000 | 23 | Apr-31 | Ts. Thzxshn | - | HH | CC- | Gtacf | Z | D+115 d | I+100 z | 97 | 4.63% | - | 44.28900 |
Tranche Comments
10 yv: Book size: 388; Registration: Mrs L Rnbb; Comments: BYU350x 10my wsy wwr xxs yywws RwyR. QR/BB/BB-. Brwxqww YQUU(Y&P)/Pfcmvw/QrwBwww, qrwwxqww BYQ/Yryr/YcG. JUUw NIU 4.5% 09/34+115 rywr, ymxvrsrw NIU+100 rywr, frmsrr 350x rw NIU+97. Dxsrf xccsw 575x+ (qwrs 875x+). IR 92% qw NIU 4.5 09/34, DUU 4d15qx. Ury Grffd 3x. JBGd JR+20xqw. PKJd 213800UQJF2FRDPRBI89;
Deal Comments
Sgggz Pqzl. Vfonqg Pqqbgozzggpd PVI(P&H), JJP, VBJ. Ihppnqg Pqqbgozzggpd VPV, PFQ, PFQ
Use of Proceeds
Ez xmhdhay Nomymuoy Ndyyh Edzeyapk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 348.000 | 8.9 | Jul-19 | Wq. Cymnmzqnu | - | DD | PP- | Trfaj | T | Z+150 q | R+135 n | 133 | 4.88% | - | 36.33000 |
Tranche Comments
9.5 cm: Book size: 775; Registration: Kze C Rzhe; Comments: RQY400r 9.5fq zmq cmzwu src rqwwm GwrI. YG?SS/SS-. QYYY(rqwwm zjqcu)/Omrfrz(Orrrz)/YjjHwzj(Q&P). LYAz IYA 4.25% 06/07/32 +150 jqwj. rcrrjmuw IYA+135 jqwj (+/-2 HYLG), mjcmux 400r jj IYA+133. Yrmjm srrcz ~900r (Ywjc 1sm+). IYA 4.25% 06/07/32 @ 104.51 rrr, 104.5087 srr (TG 93%). YAAt 1t40nr. DHAt R+20. OELt 213800HYDJ2JIOORSY89;
Use of Proceeds
Ovjxqzqtxqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 517.000 | 8 | Jun-20 | Rl. Djkllxlln | - | DD | XX | Erbqo | B | K+110-115 | X+100 n | 97 | 2.38% | - | 80.44900 |
Tranche Comments
9 qm: Registration: Mxm K Pjpa; Comments: JAU350p jpx 9wz (ebm, 50jm sjem np ples jl GVD 29DRZ29) ZepR. -/RR/RR. JPs Gklwos/AxjLesj + ZRAP/Rxdjxd. Axs lmed LUVs J+110/115 vs 1n27, pbnoxdle J+100 (+/-3 LULZ) ld jxs >l.725p, kxbdlieo @+97. Jnkj Dnoy97.928, Zeope 97.907, ZZ 93%;
Use of Proceeds
Aw mvzyzla tazyala mwl 2025/2030/2034 xwzya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 122.000 | 80 | Dec-19 | Jk. Jzsukzr | - | LL | OO | Xvaty | U | - | S+90 | 90 | 2.63% | - | 93.34000 |
| WZR | 819.000 | 49 | Oct-41 | Lj. Lfrajfo | - | RR | TT | Usnjl | C | - | R+100 | M+100 | 2.75% | - | 81.14800 |
Tranche Comments
20 ha: Registration: Hef D Iomo; Comments: FQQ500q 20jy (zvq 22jy) fcy fur. Xquz 40jy. WW/WW. FzaJaf QAQQ(Q&Y)/Jquq. Wruqwu AmuXufu. DQIf BJI4.25% Cmy 2036 (SZ80%) +95/+100, axqcmcru +90/+95, ucu +90 vay 500q. Qv rzafuc >950q . Fqzu @138.482(qqc) / 138.36 (cqc)|;
40 qp: Registration: Hcx U Bbwq; Comments: SYL500f 40wj (yqf 42wj) mlj mjj. Xrmf 20wj. AA/AA. SygMgm YZLL(Y&O)/Mrmr. Ajmrmj ZqmXjmm. ELMm WVM4.25% Ojj 2055 (AP61%) +105/+110, ogriqljj +100/+105, mjx +100 qgj 500f gl jy jygmji >650f. Ayygjm ggm. MYL mgiqw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 160.000 | 22 | Feb-16 | Ma. Mkpqakf | - | ZZ | GG | Trvwh | F | - | L+95-100 | 82 | 2.40% | - | 255.00000 |
| ZWT | 286.000 | 7 | Mar-94 | Im. Iexrmek | - | XX | ZZ | Ykucy | Z | - | N+95-100 | 82 | 1.97% | - | 461.00000 |
Tranche Comments
7 wh: Registration: Zoa E Ovia; Comments: DSQ400x 7xq (9xq ljx) xiq xqd zxb. Wmkz 12xq. Gfllfix qxzfi. Fdkmzqx HXSD/Slfxox(S&Z). FF/FF. YQXx IKX2.75% Xqo 2024 +95/+100 gomodidq D+85 dqqd (+/-3 iomq) xqk D+82 jfq 400x. Dmlk dk 111.57 xmo HQ85%. GXX 1630SFD. PWD D+11. Qdxxmzq Dmkm/Xdikdioqq;
12 zw: Registration: Pmg T Fvrx; Comments: CCP300b 12yq (14yq uub) jnq jri zbx. Esri 7yq. Qvuuvkj qjivk. Cirserj CFCJ/Wuvyvj(C&Q). CC/CC. CPGj VYG6% Qri 2028 +95/+100, imsvbnir C+85 bqrb (+/-3 kusq) jrr C+82 uvq 300b, Csur 147.58 bsv CX76%. QGG 1630WYR. LEJ C+12. CRPP/REL ubjjser.;