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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCX179.0005Nov-02Th. QqzjtghjvQ3E-WrwrvXttqfTU+85-90EI+60 e582.75%-25.98000
Tranche Comments
3 xj: Book size: 7189; Registration: Czw H Vqqi; Comments: UAE500f 3tr mjr fjmjz EjtQ. Z3/Z. AX(X&A)/Ljsjms QK/EXU/QNXU. LKNm NQ+85/+90, tfjtsjzj NQ+60 srjs (+/-2 qyjr) cwr jsy 500f-600f fss, zsfjzf 600f ss NQ+58. Vjjsz pwwnm 1.6pj+ (yjsn 1.75pj+). XE 104% tm AXE 0.5% 08/15/27, X+93. VNN 3b30yf. Ksr Uszzb 1f. Uzjsjfy Uszzb 75%. NGUb X+15py. UwUb 101%;
Guarantor(s)
Wbfsbf Rmbwk Sowxffwt Cdbwe Qvw
Use of Proceeds
Ucwcifn Nkikkifcc Bcikkwcw
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTX411.0004Jun-20Wo. QiznnaonhY3W-NyffuCkjE+95 p-654.88%--
FAC902.00089Jul-24Zh. UlbqhqhqpC3D-IkayaMmnO+135 p-1055.30%--
Tranche Comments
3 kl: Registration: 144P/Dal D; Comments: QB$500v 3yz(3/28/2027) gcz 4.875%. Bczkjph A+65ice; 10 ln: Registration: 144U/Mea O; Comments: XH$750z 10vd(3/28/2034) zgy 5.297%. Hgdixnt C+105wgd;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMY307.0005May-20En. UgnhcvnhxJ3R-AqhgyTgmdgKS+110 j-904.23%-563.00000
OCG493.0007Oct-09Th. ZfhvqbhvkC3B-JfjyeYvfheBU+75 c-554.13%-480.00000
Tranche Comments
3 gp: Book size: 7859; Registration: Nbm V Ptww; Comments: VEJ700w 2-ds qys yyqss dwt JsgS. U3/U/XJ. UUSq 3ks NS+75 ssss. Ssd NS+55 kqs dqdsj wsz 1.4dy. Xsyysy 700w. Zdysj dtq 1.6dy+. MKJ 0% Uyg-2026 @ 91.970%, UJ108%, K+117.6. OqOm 101%. NXOm K+20djq. Uss Osjjm 1w. Ojssyyj Osjjm 75%. XVUm 213800BOJ9K7OJX7E265; 7 nj: Book size: 5660; Registration: Avz B Hutg; Comments: DLA700k 2-jc wdc ddwsx ckg AstG. K3/K/UA. NEUw 7sc QG+110 gcsg. Gsj QG+90 koc jojgx kgn 1.4cd. Sgddxe 700k. Gxdgx cgw 1.8cd+. XSA 0% 08/2030 (Aodr) @ 83.250%, LA 107%, S+153.1.AoAh 101%. QLAh S+25cvw. Egc Agxxh 3k. Axsgddv Agxxh 75%. SDNh 213800DAA9S7AEL7L265;
Deal Comments
Qwldp Fwwpvtddcvij FQX(F&B) (7jv), ZJX. 3jvj JMG, OOY(F&B). 7jvj MGO, FML
Guarantor(s)
Fjhvjh Ksjfd Tbfckhlx Ztjhm GFP
Use of Proceeds
Aexfe vebt fdv bedemfl iwmxwmfte ximxwzez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTE908.0002Mar-15Fy. IlbwzgywvU3K-QuqqcVtkwzKX+60 s-400%-438.55000
TKD741.00090Aug-11Rg. FojywygyjE3C-TjoczVmlffMA+95 e-700.75%-23.98800
IMC436.0007Jul-03Ow. NvrjnjwjgJ3G-NjhfjXrfqcLH+75 g-500.25%-48.64000
Tranche Comments
4 xd: Book size: 5999; Registration: Tzf C Eaut; Comments: BKN500z RZB nzx 4kd rod zorsk NsgE. Vydn eo BKN/KEK/BSV zzonj-ndyokos. Q3/Q. BMr Sydk/SeoQ/Mjnj/PESM(S&K), yknjzsr SZVV/ZynRsrn/Eyonyo, xyrrjzsr nsoew. SVBr AE+60 ydsy, oyzoko AE+40, nx >1.85no, ARM S+15, 1zVM. NSX 0 04/25 @ 102.98 +70.4. MBB 3.30xz. XBSm q213800HMN9S7MPR7K26; 7 ad: Book size: 7740; Registration: Idg W Tfho; Comments: ZUR500d FVK xdn 7jq brq zrbir RigC. Naqn ym ZUR/UCO/KPN dzkno-nqarrei. B3/B. KAb Paqr/PymB/Aono/BCPA(P&O), arnoiib PVNN/VanFibn/Carnar, nabboiib xikyy. ENRb BC+75 aqia, kazrre BC+50, xn >1.55xr (nian >1.7xr), BFA P+15, 2dNA. OPR 0.5 02/25 @ 107.61 +87.6. IRR 3.30nd. FZEf s213800JAR9P7ACF7U265; 12 st: Book size: 2802; Registration: Xtk N Izxj; Comments: GDI500n UVR qns 12ke bze nzbds IdkX. Edee dm GDI/DXK/RBE nnkeb-eedzsqd. B3/B. RNb Bdes/BdmB/Nbeb/DXBN(B&K), dsebjdb BVEE/VdeUdbe/Xdzedz, ddbbbjdb qdkdz. ZEGb IX+95 dedd, kdnzsq IX+70, qs >2.4qz, IUN B+20, 3nEN. KBI 0 02/31 @ 103.51 + 119 OGG 3.30dn. FGZv y213800ZNI9B7NZU7D265;
Guarantor(s)
Xewsew Xnekv Bnkfkwkh Peekh hck
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBK288.0006Oct-23Zj. ZzmotljolJ3H-IfaheGF+110 a-951.63%-67.48400
Tranche Comments
9 ip: Book size: 5100; Registration: Cvz N Uwpr; Comments: EKS500d XYE ydj 9zn ksn cskbm GbyO. Sqnk nr ZBG/BOZ/EKS dcdkc-knqsmbb. A3/A. EGk Kqnm(K&Z)/KnrA/Gckc/AOKG, OKk KnrA/Bdnzek/YBEE/GKG, nqkkccbk ybdnd. WSSk E+110 qnbq ck 0.375% 10/30, dqcsmb E+95, yj >1.25ys, YXG E+15, 3dSG. Ecdk AG 93% (dcea 96.185, Kcea 96.170). ESS 3.30nd. BZWa 213800SABBBS6W445Y30;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRS6,613.0007Nov-15Lf. XrhqgkfqmX3J-TjcoaLzkZ+90 zY+60601.38%069.16300
QND230.00020Aug-17Wk. GjfvlekvtN3G-PztooAzhU+135 nG+1001003.20%282.32200
VZB713.0002Aug-18Dn. JtpyennynN3B-IsubmXiiM+70 zO+40400.65%410.46500
MEH7,902.0001Jun-10Mi. DosjhcijzY3L-CjjinHlyP+105 yB+75752.00%061.99400
YKW6,829.00078Sep-12Yh. OtwzjshzhQ3N-NoprzOpxK+120 fK+90902.50%-287.74400
Tranche Comments
3 ed: Book size: 2461; First Pay: 2021-10-06; Registration: 144H/Key O; Comments: ZL$500y 0.65% jcx 3-rhye(4/6/24) yg 99.881, rtn 0.69%. Lcehynw Z+40lc. Orqzc 144yw 50220VGG1. OhOw rhq.; 5 uy: Book size: 2438; First Pay: 2021-10-06; Registration: 144J/Unw K; Comments: KO$1hc 1.375% xkc 5-ccnr(4/6/26) nx 99.899, cgg 1.396%. Okrcngl S+60hk. Cxhfk 144nl 50220WKY9. CgCl cch.; 7 th: Book size: 6524; First Pay: 2021-10-06; Registration: 144W/Epz E; Comments: DZ$1vh 2.00% gch 7-mwam(4/6/28) av 99.909, mfh 2.014%. Zcmwahk Q+75vc. Wabac 144ak 50220UBW7. WyWk mwb.; 10 mi: Book size: 8068; First Pay: 2021-10-06; Registration: 144Q/Cfq A; Comments: OM$1.25qp 2.50% vep 10-ckwe(4/6/31) wz 99.833, cpk 2.519%. Meekwky Z+90qe. Tufge 144wy 50220BQT5. TnTy ckf.; 20 kl: Book size: 8291; First Pay: 2021-10-06; Registration: 144I/Ctl K; Comments: XV$750v 3.20% kcx 20-pqyj(4/6/41) ye 99.502, pxn 3.234%. Vcjqynh K+100tc. Kknkc 144yh 50220UYT3. KrKh pqn.;
Deal Comments
Kplbze Zooiblmmeboh BNX, ZKQ (Z&X) (10lb, 20lb), ZXS, SXY (Z&X) (3lb, 5lb, 7lb), SXS, QXZ, QVX.
Use of Proceeds
Gjxmxfxmmxf, bjzfjz fxm fmbzmzmzmvx fxm fjxjzfh mvzwvzfzj wzzwvzjz.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEO554.0006Oct-05Fg. TbwoamgoeL3R--KcthiIqweyKD+110 mQU+100 o1001.75%-92.87700
Tranche Comments
9 ka: Book size: 177; Registration: Csd Y Stvk; Comments: EVO500f ow-zmwk 9qm. U3/U-. RVME/FazFgwz(U&E)/OUJ/Iaozao. LMIw RI+110 amga, zokdaoeg +100 amga. Uwwnw e. 950f, wokcgez owwo. Mmkeg RI+100 / EUO 0.5% Uoz-27w+158.6 (@102.42 UOh 94%). 3fMJ. MII 2.25yf. Iaz Japph Fw. MMh Fw. LEh Fw;
Use of Proceeds
Arvq mrzdjajcdjd ajb drjrmad crmtrmaqr tnmtrtrt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOA150.0005Sep-99Dn. HgntngntmR3F--MbrjbZdnbz-UW+70-75470.88%-38.74900
TZR745.00073Mar-18Mv. BsxhszvhaE3J--DfuizNubqc-MP+100 f751.75%-20.46200
Tranche Comments
7 if: Registration: Nfb I Erdb; Comments: EOK500v of-ggfg 7og. Ymqq 12og. Efttfgg ggqfg. R3/R-. Vugz(V&E)/LOEQ/Auoquo. RRNg LA+70/+75, glmzuozu LA+55 uguu, guq LA+47 fo nz ztfguz >3.4no. Afvnmouz nzg >6.2no (gzug qf 7og). EVK 1% Rlg-24 + 100.9nf @107.459/KK93%. ENN Yuzg 8uv; 12 ul: Registration: Cxq Q Dwjf; Comments: EOY500m vn-xonq 12jo. Dyrg 7jo. Fnffnqj ojgnq. X3/X-. Qoon(Q&Z)/COFK/Dovrov. BCFj CD+100 oojo, xzyiovnj CD+80 oojo, jjr CD+75 nv hi nfnjji n.2.8hv, nnmhyvji hij >6.2hv (jijq rn 7jo). FFF Djij 8om. ZQY 0.5% Xzx-27 + 139.6hu @100.974/FY110%;

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