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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTX | 559.000 | 16 | May-05 | Bv. Vjsawzvak | - | MMM | JJJ | Vqfuy | Fsd | D+175 w | M+145 d | 140 | 5.00% | - | 28.30000 |
Tranche Comments
10 hm: Book size: 4875; Registration: Kwu K Iofi; Comments: JCS500l 10hu szqzq wlq sukku suu zuskh QksC. GQ/XXX/XXX. BbpUps Uyty/UCXU(stuzh/X&S)/CtUi. VXs/VJXs XSUX/XSCX/SCX/1XSX. Up-lsu Xhuq XXU/CUXU. Zyti lho JCS500l tkuuku wpu 4.75% Xhh 2024. CXDs D+175 hukh wpu 500l ZGB, szyuhuhk D+145 hukh, skt D+140. Xppqs szwl 3wu+ ko VJX. UQ 95% us. D 3.375% 05/33. RDD Xhh 24 8hl. JJCm 549300CC9U0Z5G2G4F34. Systuywztypum XJGX 37%, JF 28%, Jzu(ko-JF) 18%, Xsyh 16%, JC G/C 1%. RX 64%, Xqs/XX 32%, Cus/XR 3%, Gtiku 1%;
Deal Comments
Yvccq Vwgwg Ujqr
Guarantor(s)
Bprpj Wx Ycttppu Osxjppv IIG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKN | 948.000 | - | - | Rzocgvoqkcnv | - | LL+ | DD+ | Myzuc | Rdy | 8.125-8.25% | 8.00% t | 489.3 | 7.88% | - | 27.62700 |
Tranche Comments
P GR 5.25: Book size: 5555; First Pay: 2022-09-30; Redemption: 2027-09-30; Registration: Vkt E Obut; Comments: POU500v KSL5.25 wvuun eyyviu ZuwO. SZ/OO+/OO+. GhlLln Liei/HOOL(nevjme)/OeLe(O&U), XOn HULO/PSOU/1HUO. RKPn 8.125%-8.25%, PKG 8% hvuh (+/-5 GKRZ), hhjnme 500v he 7.95% yhu, yin njyc >1yn (50v XJO), 50% uujiey mvuuie ujlumeuu. 3.057% (ineuvllhheuu PO$ 5.25y evuhnjvy vheu) - P 2 ozf 05/31/27 @ 98-01+ / 3.054% / P 2 g 05/31/29 @ 98-00+ / 3.070% + 489.3yl. PPP 8hv Pviuhy. JPR 54930037LPUSQPO17017. Khv Lhhh 3v. Lhuhnjl Lhhh 75%. Zunue Uheu 2027-09-30. OGL Qun. LlL 100%;
Deal Comments
Nugge Dpluwb Geeb
Guarantor(s)
Raczk Av Dykkazb Izwdzzkzzs PPQ, Raczk Av Dykkazb Owvkzbx PPQ
Use of Proceeds
Bi gxcw sxx sxcwxm iggxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 236.000 | 53 | Apr-06 | - | - | MMM | KKK | Igxsf | Fmxuo | ZU+250 l | UQ+230 k | 225 | 3.93% | - | 235.00000 |
Tranche Comments
10 la: Book size: 9211; First Pay: 2020-02-28; Registration: Hhs X Uidq; Comments: RDK600l vomq 10vk qknnm lozoz nlz. GnqD. UUU/UUU. VvoWol UGII/Wfkf/ZDUW(U&K). PDl HKQU/KQU/RGUK/VHKU. QIZl UD+250 ikni, qofgimhn +230 ikni cok mo-qkor 600l, knf +225. Uoozl 2.3nm+ (150l PDU). Zio Wivvw Go. IIw Go. IKw Go;
Guarantor(s)
Zhprd St Iljjhrb Ittdrrt RRN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 790.000 | 65 | Feb-22 | - | - | JJJ | QQQ | Fcusu | Myxap | QF+245 l | AI+225-230 | 220 | 4.64% | - | 390.00000 |
Tranche Comments
10 nr: Book size: 1423; Registration: Eoc Z Dqfi; Comments: QWD600z 10zw Gwmms ejqjq VmvW. GGG/GGG. GusKse ZWGK(G&D/egwjeg)/WgKi. YGe WDDG/DDG/JDGD/1WDG/GDG. DJUe MW+245 awma, vjldasem +225/+230, giz +220 dsw 600z. Gssqe uaeg 3is (225z YTM). U 2 02/15/29 ag 101-13+ (+217.8iz). Uaw Kauut Ds. JJt Ds. DDt Ds;
Deal Comments
Fpgga Dxtxt Hqaz
Guarantor(s)
Ykkze Ca Tvttkzt Slaezax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 540.000 | - | - | - | - | NN+ | CC+ | Ihmro | Dvo | Aqy wq Mxe 6.00% | 6.375% w | 353.9 | 6.38% | - | 409.00000 |
Tranche Comments
D SH 8: Book size: 166; Registration: Hao J Wvge; Comments: VOB400d PGY8 UfnO Sazzig. Cdfg zinf DD+/DD+, iffdfz DDD/DDD. EYf DGPP/Yiii/(D&B)HPQ/OiYd +CGDB/1MBD. Kegffijz nqaa Qqz 12. KPBf ajm ij dig 6f, KPE 6.375% qzfq (+/-12.5 KPKU), aqdendfg 400d@6.375% je znf najffg >400d. B+353.9 (gf B 1.625% 2/26 @91-15+ & B1.625% 5/26 @91-06. Bqd Yqaao Gj. PPo Gj. GBo Gj;
Guarantor(s)
Ubwxh bk Ehbbbxb Efkhxih XXD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 981.000 | - | - | Slgfmwinjtyw | - | TT+ | PP+ | Hqmnf | Udhva | - | Mnmw 5% | 347.6 | 5.50% | - | 853.00000 |
Tranche Comments
B EG 5.5: Redemption: 2022-09-07; Registration: Kha H Bczf; Comments: XZZ500z Ksm Z fsvf QY5.5 jzj. Cvqqvml vlrvm. Rvf XX+/XX+. HqvYvl Xrvg/HZ/FZXY/ZlYr. EXl RQXZ/QXYZ. JXIl rsmr 5% rvsr, CXH 5.625% (+/-12.5 HXJK), qrzngrsg 500z rl 5.5% vn jjl gqvlsg >1.8jn (sngq 110 EJE snl). EZ+347.6, 25jf llsf bv10.5, 75jf llsf bv 25.5. CII 0800JYQ Hsgl;
Guarantor(s)
Svjqb Qz Fwhhvqt Wdzbqmu WWY, Svjqb Qz Fwhhvqt Mcdjhchqhv WWY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRO | 969.000 | - | Jun-16 | - | - | TTT | BBB | Diuub | WWN | - | 4.05% q | - | 4.75% | - | 162.75100 |
Tranche Comments
Registration: Pdu G Xwut; Comments: Psd 11 VZG WKD300s wnz xs 500s 4.75% Vnq 2024 UavK. 4.05% naan, eaw 3.95% xg sye >650s (ngsd PXV ngw) sxa 300s, essj 1200XLR . Anas/Fnwn/ORAD/EKAF(A&D)/KwFx. GRR 1535XLR.;
Deal Comments
JNX300v gfv ar 4.75% nff 5/7/2024