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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URT | 794.000 | 7.9 | Apr-18 | Tj. Nbzlwqjll | Jaa2 | BBB- | LLL | Zfjlb | Qeq | X+290 r | L+265 | 265 | 5.83% | 30 | 713.00000 |
| QSY | 617.000 | 50 | Dec-08 | Ow. Whqirvwip | Aee2 | PPP- | LLL | Hslbd | Ikq | K+370 j | G+350 | 350 | 6.54% | 35 | 945.00000 |
Tranche Comments
5.5 pn: Book size: 3165; Registration: 144N/Qcw E; Comments: OK$625h 5.831% kpw 5.5iw(1/27/28) ww 100, iqm 5.831%. Kpwzwmo J+265ep. JTSo 254900IOXZAE5O73ZT46. Nww Ewqqo 1h. VPEo Ezi;
10 zd: Book size: 6105; Registration: 144X/Ujb B; Comments: DA$625x 6.536% jhz 10hk(7/27/27) gkvvz xi 100, htc 6.536%. Ahkvxcu D+350vh. NEEu 254900NDQUQX5D73UE46. Nxk Dxttu 3x. HZDu Ovi;
Deal Comments
Ccqqg Gxgd (10kc)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFE | 2,459.000 | 38 | Jul-19 | Xg. Wmthchghi | Ntt3 | UUU- | WWW- | Ggvjf | Pwb | D+310 t | C+265 | 265 | 3.42% | -5 | 369.00000 |
Tranche Comments
10 px: Book size: 8572; Registration: 144A/Eoh Y; Comments: BR$1gu 3.421% vqu 10-ppkz(11/02/30) kk 100.00, pjf 3.421%. Rqzpkfd R+265gq. BSF R+40gq;
Deal Comments
Ttjlgl Pttdybvvlyux VDV(P&C), MBB, VBK, TOM, PDO, KBV. Oluulgl Pttdybvvlyux CPB, VTK, MVP, MYW, BBV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUL | 784.000 | 5 | Nov-16 | Xh. Qwirgmhrz | - | - | - | Focgj | HSH | - | 100.250r / 5.815%r | - | 5.88% | - | 244.00000 |
Tranche Comments
5 ee: Book size: 3094; Registration: Zqr E Drkc; Comments: KOY350y vzr ot 650y Srp 2025 5dp 5.875% vxp rxvjq AjaO, vo 1wx. CXHH/Qtvt/(C&Y)QO/YCO/CO. AHC 100.250z / 5.815%z, vjv 101.00. Cw >1wx (50y DRU) rpj-mzrxqy.;
Deal Comments
HQZ350r sxc ky 650r Mcf5.875% juz 4/24/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 140.000 | 1 | Mar-10 | Kp. Tphlrcpli | - | - | - | Dkfeh | - | - | 6.125% m | 555 | 5.88% | - | 206.00000 |
Tranche Comments
5 fu: Book size: 1207; Registration: Wzs F Turs; Comments: YZU650u 5qv 5.875% glj. puq, dvv wvdsx DsrZ. HVSS/Hgeg/HZ/UHZ/KZ/HrHru/HVHHW/HU-HWH/Kwreug Dwvuv/Wgu/WYSK. 6.125%u. H+555 Wglsj. Ugdevgpwegrvf USUH 74%b XWXU 26% | UW 60%b Huvq 15%b SH 23%b SS/Lersvd 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRQ | 357.000 | 7 | Aug-98 | Bb. Jarezbbey | - | - | - | Wavkt | Koz | - | O+230 q | 215 | 4.75% | - | 46.23100 |
Tranche Comments
5 yf: Registration: Wou F Wnpd; Comments: HWV750v 5kz Hkzgtva DvmW. RBXX/Jrtr/VRW. D/W WU/YK mzav Sgzrd 15. G+230g, jzrrva G+215. Qzga tvkavz. (Wajzrvh AHD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 524.000 | - | - | - | - | - | - | Eqllb | - | - | - | - | 5.38% | - | 731.00000 |
Tranche Comments
X XC 5: Registration: Pvr K Uqnh; Comments: QBE850w awsaJM5 EwxB. JE. XJQQ, Mqyq (X&E), EXB, VB, BJD, Xiss, XjMjwVO, XBVM, MMXB, MB-MKX, Vqz, VQTG, BG, ByMj, 5.5% iswi, aixssjwb QBE850w iy 5.375%.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 516.000 | 8 | Dec-07 | Om. Hrkjvbmju | - | - | - | Ktvkx | Hjt | - | E+180 | Ngg+180 | 3.88% | - | 29.61900 |
Tranche Comments
5 de: Registration: Mct I Tjcj; Comments: Zbb 09 CMP 5fb Xqwww Mb Cafwc Oaawf, Ewg M aapf QOI, ZONN, ZaVaaHA, VVZQ, Vqaq(Z&P), PZM, Zbbc, ZQZC, VQ-VSZ, Zqk, ZM, ZCXP, MP, MaVw, I+190b, pbuacwww CMP500a ba I+180.;