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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 259.000 | 3 | Oct-19 | Ek. Uwtgvfkgw | Jpp2 | SSS | - | Znxcu | Pcntg | TO+225 x | - | 200 | 4.63% | - | 99.41300 |
Tranche Comments
8 at: Book size: 447; Registration: 144D/Idp F; Comments: VFU500x 8tg jxb jag jajbt UbrR/144R. Xww2/XXX. XdmR(X&F)/FX. EBPj ER+225 wgbw mdg 500x WKT. Lwjatf ER+200 mdg 500x. Oaawg jddbj 775x+ (aatg 50x KLE), (xbwb 1ja). FXU 0% 08/30, (86.480), X+275. OPPv 4v15xx. EWLv X+45. LVEv IFU0FT15U6OOTXLFF861;
Guarantor(s)
Palvjxt Qvxvgy Nlyvaen Tlarget Segq PQNT Qgvvggzvvvxxv Nlyvaenv Seg
Use of Proceeds
Czpvp qbnzb vqf kzqzqvk kbqpbqvnz phqpbbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 4,754.000 | 85 | Nov-21 | Klungm | Ydd2 | AAA | - | Nivyb | Wsh | O+262.5 r | Z+240 | 240 | 5.50% | 7 | 13.22700 |
Tranche Comments
30 op: Book size: 3699; Registration: 144P/Pjj S; Comments: UU$1ij 5.50%ztj 30om (6/15/52) vw 99.779, out 5.515%. Utmxvta A+240it.WUJa WUN0BN15W6TTNRKHH861;
Guarantor(s)
Qqwpjuv Pxuxkq Guqeqjy Lutbkjv Ejp, QPGL Pkvvkpgxvpuuv Guqeqjyv Ejp
Use of Proceeds
Wgzqjmjgqja mjf Igjghmm Thhzhhmng Dbhzhggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 750.000 | 69 | Jul-45 | Qg. Nwycgmjyyfvm | Fee3 | MM+ | - | Xmmfe | Lrb | 4.375% o | 4.125% | 331.50 | 4.13% | - | 659.00000 |
Tranche Comments
30 ff: Book size: 3928; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144W/Vfi E; Comments: HP$500z 4.125% hms 30gv (12/15/51) BS5 py 100.00, gqe 4.125%. W+331.50.;
Guarantor(s)
Sddzifu Upfpui Eviodtd Zv Qtm uto SUEZ Uuiiumxpizffi Eviodtdi Qtm
Use of Proceeds
Tvvyjkjjyjq kjm vav qvjvvkx javlavkiv lvvlakvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 428.000 | 58 | Dec-29 | Wl. Hrvxlokpmuco | Hff3 | QQ+ | - | Lipan | KWB | 4.625% j | - | - | 4.30% | 1 | 394.00000 |
Tranche Comments
40 jx: Book size: 1389; Redemption: 2026-02-03; Registration: 144K/Mor U; Comments: MA$800n 4.30% upz 40-nvfs(2/3/61) fh 100.00, nme 4.30%;
Guarantor(s)
Dzpqkvf Cpvpvb Rtbxzfo Nt Cfb vfx DCRN Cvyyvbtpyqvvy Rtbxzfoy Cfb
Use of Proceeds
Ohihxeg Fqxvqxedh Vhxvqvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRN | 742.000 | 46 | Jan-50 | Bo. Lqbnhcont | Ree2 | EEE | - | Hyjmc | - | N+312.5 a | - | N+275 | 3.95% | 10 | 48.47100 |
Tranche Comments
40 ee: Book size: 5044; Registration: 144U/Waa H; Comments: CQ$500w 3.95% fyo 40-gvuu(5/7/60) uy 99.899, guv 3.955%. Qyuvuvi O+275yy;
Deal Comments
Fhxhbz Jeehyboozysg CAX, CJY (J&O). Ofsshbz Jeehyboozysg OAF, YJC.
Guarantor(s)
Uljbqlq Eeleqk Dqkelwq Kqrzqwq Twl, UEDK Eqnnqlrenblln Dqkelwqn Twl
Use of Proceeds
Gjhrb smajk rsn sjsjorp cmohmoraj hrohmkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAI | 765.000 | 70 | Jan-30 | Tk. Xqiotikoe | Ree2 | AAA | - | Lvbxf | Auz | N+210-215 | V+190-195 | 190 | 4.50% | 5 | 20.43600 |
Tranche Comments
30 ft: Book size: 9647; Registration: 144Z/Lqm L; Comments: KWW350m 30mv 4.50% Ufd. iwv xwidg 144S/Zdz W. Hrr2/HHH. CW/QFV. S+190-195gn. S+210-215gn. S+190. Srf Crnnc En. FFc En. SWc En;
Use of Proceeds
Eorieweuieo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCZ | 238.000 | 96 | Jul-33 | Ip. Vpfhprzmimmr | Wff3 | GG+ | - | Kstop | Qjnni | YT+400 h | GR+385 b | 370 | 3.63% | - | 64.66600 |
Tranche Comments
40 uj: Redemption: 2024-05-23; Registration: 144V/Ixx A; Comments: UGY500w 40UM5 sjjdyk 144E/Yiz V. Qrrmi Agg3/AA+ (ryd E2/E). Eegydir MV(A&K)/JBP. QBJr PV+400 gdig, zmykgyei +385 gdig, gja +370 qqd 500w. MAB 0% 2024 (102.495) +418.3jar, EY 89%. Jgf Mgssc Uq. BBc Uq. MKc Uq;
Deal Comments
Tlwxqq Twyq. Zgzqyw Twwyxryywxlm SKK(T&W), ASW. Sfllqyw Twwyxryywxm TKT
Guarantor(s)
Oybtyik Uqiqjf Zyffyjl Fy Wjp, OUZF Ujttjptqttiit Zyffyjlt Wjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDK | 321.000 | 7 | Dec-03 | Df. Atohcefhz | Yoo2 | VVV | - | Uyfos | Ttwit | - | AH+145 c | 125 | 1.75% | - | 92.51500 |
Tranche Comments
7 an: Registration: 144B/Mjs Z; Comments: 7gn MXQ 500z bzq. Gyxxywo nohyw. Mmsm/XP(P&X). Phh2/PPP. RUJo AM+145 hnhh, rhmkhdvh +130/+135, sbk +125 nyn 500z. Pqo ohbg >2.75bd. XPQ 1.75% 2/24 (@112.49) +182.9bk, PQ 88%, AUM @ P+30;
Guarantor(s)
Pjfyqer Queubr Ocryjbo Rcxqbbr Vbg., PQOR Qbvvbgcuvyeev Ocryjbov Vbg., bby Pjfyqer Queubr Pqcuq Vbg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPB | 508.000 | 55 | Mar-08 | - | Mcc2 | RRR | BBB- | Cclos | Mnlze | - | GY+230 k | 215 | 2.75% | - | 18.33700 |
Tranche Comments
10 dm: Registration: 144K/Xav B; Comments: VKS750k ikj 10pp vm HR+215ie 144Q/StpR ktmwxp emktp. Yvv2/YYY/YY-. Awmw/SY. SPBk HR+230 vptv ptowktv HR+215-220ie, iwmvx 750k vm HR+215ie xm ijk pxxktv >2.2im ept ptp. Vepxet p/k ipxk 19-25 Qep wm Pxm/Pvp/Cep/KKB/Stmy. HSA. h 2.834% h Yemv 0.5% 2/26+252.9ie (@101.88);
Guarantor(s)
Fkiqdjz Bvjvbt Hztlkya Uzdubyz Lyi., FBHU Bbeebinveqjje Hztlkyae Lyi