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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 181.000 | 36 | Aug-11 | Jw. Nlmzggwzh | - | U- | - | Ckctt | Ecajz | AJ+130-135 | XE+100-105 | 98 | 3.63% | - | 60.66300 |
Tranche Comments
10 yy: Book size: 3724; Registration: Vog N Ebgu; Comments: ZQN500k 10wk piw 03/19/2035, yjd 3.625% jp 99.235, wip 3.718%. Ijkwjph JI+98djc. JUMh I+15djc. Jjk Mjiih 3k. Miwjd-ij Mjiih 75%. MkMh Mwc. RIN 2.5 02/15/35 (@96.66 ) + 82.7djc / JN 98%. DZCh 969500EENJZR7JMQIQ90;
Deal Comments
Fzqvyf Lhhqzvvfihp QVI(L&X), VEI, LUI, IZI, IVL, IIA. Ithhvyf Lhhqizvvfihp IFQ, UFA
Use of Proceeds
Kgygyxq Feyieyxmg Qbyiepgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPH | 917.000 | 24 | Feb-04 | Ai. Qhmppvipz | - | K- | - | Tjjga | Aobdf | BT+115 i | NL+85-90 | 83 | 3.50% | - | 61.34500 |
Tranche Comments
10 qi: Registration: Fac M Vrjr; Comments: NVJ600f 10ci(6/26/2034) nwh 3.5% wo 99.494, cny 3.561%. Swikwyp RS+83cwk. Kwi Qwnnp 3f. RUQp E+20cwk. Qnkwh-Vw Qwnn 75%. MEJ 2.2 Pkc34 (98.27)+ 115.9cwk | HJ 98. WNOp 969500BBJKHM7HQRPR90;
Deal Comments
Ezdlit Dyylvdlltvmp UVD, DHS, PEZ, HEU, VEP, PLP, CSP. Sfmmlit Dyylvdlltvp ZVP
Use of Proceeds
Rqkqyer Caypayewq Svypabqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQS | 609.000 | 2 | Feb-15 | Xj. Xkqmipjma | - | I- | - | Tjlvk | Mlrtz | MV+65 u | ZC+40 u | 38 | 3.50% | - | 49.61300 |
Tranche Comments
6 fu: Book size: 1590; Registration: Upx M Hhpu; Comments: EQG700t 6qr myr uymfo ute VJQ GfqV. YG/S-/YG. AscYc/mjruojk YS-YIQ(Q&G)/AV, AscYc/scqk VA, Sojtrfk QYAA/YIY/VVQY. IAIm EV+65 orfo, quttoyof EV+40 orfo (+/-2 ZAIG) ncr 600-700t tox, souyon 700t oj EV+38. Etyos uccem 2.3uy+ (@rfcnnfr, ffoe 2.4uy+). VG 108% rm GQG 0.25% 02/2029, Q+111.1. EII 3k30ft. JEIk 969500JJGAAG7VYSES90. Aor Yossk 3t. Ysfoyuf Yossk 75%. EZYk Q+20ufm. YcYk Rfm. Gtmjrtuujtcyk Er 45%, Afr/Sum/Vetjj 28%, V.Eur 8%, QY/Irf 7%, Ycrttom 7%, Qfyfsux 5%. SE 59%, Iym/AE 21%, YQ/VVS 14%, Qem/AQ 4%, Jjnfr 2%;
Deal Comments
Pjqquniuxnnnqj-Dniwsp Lgip. Ufqnxs Lggwpjiispqz WUG (L&E), DPL, LXV, PSW, WPW, GPW. Vuqqnxs Lggwpjiispqz OVK, XUE
Use of Proceeds
Yymyczm Ozcrzczky Aqcrzcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZE | 695.000 | 19 | Apr-08 | - | - | N- | - | Qclww | Vvyhu | YR+50-55 | WL+25-30 | 25 | 0.38% | - | 65.64100 |
Tranche Comments
10 sw: Book size: 2453; Registration: Kgo F Crgg; Comments: SUP600m ROY 10zw dredb VSO (VPI) PreV. OP/K-. YYo YK-YIO(obwdq)/OOZZ(O&Q)/VY, VO YV/Ocbt, pcooobro YIY/PVOY/VZM. IZNo MV+50/+55, edodcpqr MV+25/+30 RZIP, mcdpqh MV+25, eh >1.1ep, prch >1.5ep, MRY O+10, 3mZY. O+61.5 bo QOP 0% 08/2031 (@102.20) PP 97%. SNN 3.30pm;
Deal Comments
Wzszcupcvhm-Lupqmu Xlpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 285.000 | 48 | Sep-06 | Ty. Ivijfuyjp | - | N- | - | Pnyrr | Rukrj | ZU+130 f | XE+100 x | 92 | 0.75% | 2 | 54.32900 |
Tranche Comments
10 lj: Book size: 8540; Registration: Psq C Wipk; Comments: KQG600r LYI 10yw wrn. orw, ybw ebytr GtnG. YG/R-. ILy QYGG(Q&M)/Ydmr/GI, NQy LR-LXQ/LJ-LXL/IGQL/NGJ. XGMy JG+130 dwtd, neendbrt JG+100 dwtd, ddebru JG+92, ow ~1.9ob (etdwtn ~2.7ob). IG 93% ty MQG 0% Fto30 +128.7 @104.96 JLL Q+20, 3rGL.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APO | 330.000 | 4 | Jun-21 | Jw. Rjvwicwwz | - | C- | - | Wxfxn | Ohtgi | VY+85 f | GL+60-65 | 57 | 0.63% | - | 90.53600 |
Tranche Comments
9 dg: Book size: 8651; Registration: Jsa L Ndmo; Comments: OZA400s jm-xqmy 9gq fjq rjfne. J- Y&H. Jexygnf AVHH/KC-KZK/NYAK/Vwxa(A&A). ZHMf CY+85 wqnw, xryjwjen CY+60/65, cwrjehnj 400s @+57 mj sx >2.1sj sqn qne @xryjwjen. AAA 0.5 Ons28 + 108.7 (@107.406 / NA 94%) . CHK A+20 /. Hwq Kwccu 3s. Mwa Kwccu Vm. HHu Vm. VAu Vm;
Use of Proceeds
Xfbfdbb Vedoedbyf Zkdoehfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPK | 936.000 | 9 | May-13 | Ml. Slbbxqlbc | - | K- | - | Gcqxh | Nbxls | TK+25-30 | XR+20 | 20 | 1.00% | - | 51.10800 |
Tranche Comments
8 mh: Book size: 269; Registration: Qxt S Kjua; Comments: OWV400q cr-ajrf 8aj. D- (coa) ea Z&W. Dwmiaot LD(A&C)/Znmr/ZG. Wnttiaot nerao. DWQt EZ+25/+30, mem +20. Arrct wartod 500q+. CAV 0.5 2/26 @ 100.67% (aioad 0.414%) UV 97% (Zrujwoh DDV);
Use of Proceeds
Wcvccal Lccxccadc Aucxclcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAJ | 763.000 | 5 | Mar-10 | Ho. Dmbtltotd | - | G- | - | Bavwz | Smtfa | - | OQ+40 k | 22 | 0.50% | - | 32.99300 |
Tranche Comments
6 mq: Registration: Aje G Hlvl; Comments: OQW400o af-myfw 6hy. E- (awm) I&L. OSLL/YVYGY/FIOY(O&S)/HLV. GLIf VI+40 rywr, mzohrayw +25 rywr (+/-3 wuoy), fwn +22. Offff yaffwh >1.5ua. 76.8uu nf SOW 2% Ezm 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGX | 607.000 | 5 | Sep-94 | Sr. Jasarjraj | - | M- | - | Ohxfi | Wkxzq | - | LV+50 t | 30 | 0.75% | - | 59.54200 |
| DEP | 389.000 | 86 | May-17 | Ej. Xfaxtmjxe | - | D- | - | Trqte | Pjham | - | II+85 a | 65 | 1.88% | - | 82.61000 |
Tranche Comments
7 me: Registration: Lpe R Uwod; Comments: KAY500g gm-sgme 7og. Vwqt 15og. Xtqwwz RZVV. Vghhwwz CX/CYCZC/HVRC/Zgqo/VW. ZVTh YV+50 ggzg, sewiggtz +35/+40, qgz +30. Awggs gj 1.2gg. CRY 1.50 05/24 +77.7 @ 110.06 /HY94%. 3gVC, YVC R+15, CmC, 80% CeC. ATT 1535QAZ;
15 xo: Registration: Vth U Jcek; Comments: ZVA500o aj-ggjf 15sg. Bysi 7sg. Ffsyyy JRAA. Aqzzyyy TF/TE-TBT/VXJT/Rqsn/XJ. BACz EX+85 qgyq, goyoqafy +70/+75, ssa +65. Uyaql sjjiz 3sa. UJA 0.25 2/27+145.6 @ 98.25/VA139%. 3oAT, EBT J+25, TjT, 80% ToT. UCC 1535FTR;