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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOA | 754.000 | 1 | Oct-23 | Ih. Cozscyhsv | Kjj3 | JJJ- | - | Qmnog | Yhbaq | OT+230 y | - | 200 | 1.84% | - | 422.00000 |
Tranche Comments
7 xa: Registration: Gpp Q Fwpb; Comments: EJK300h Rgw-2028 Wiggb uwb 1.841% vk wvi. Rwigvul YR+200. VRVSl XR2384373341;
Use of Proceeds
Zn lmtvtln mbn ipnknnvh nt mbn Inmnh tnp nc-vncvtcn mn pncnrqavn ncnpnp ipnbnkmh tc vtcn rtmb Jvtntavn Gpnnc Spnbnkmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 550.000 | 55 | May-15 | Pi. Lrqknuikc | Srr3 | MMM- | - | Cgnwj | Tra | - | 3.75% p | 223.4 | 3.35% | - | 11.65200 |
Tranche Comments
10 ho: Book size: 7026; Registration: Fcz Y Xpcy; Comments: QUJ500u qzvl 10qn 3.35% rfj. dvn mvdzn, buu SzlU. Hnn3/HHH-. Hnnn/TQXD/UsKs. 3.75% nnzn. M+223.4bx. Jmdsnmbmsmzvo TDTKo 82% LTLTo 12% Errdsznz QUo 6%/ TT&XTo 60% Yvdo 23% Hnvuo 9% DH&Esszndo 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 194.000 | 41.99 | Jun-04 | Kf. Sgxenmfeq | Bmm3 | - | SSS- | Nsjns | Jjm | J+255 s | - | 227.5 | 3.95% | 0.5 | 38.33000 |
Tranche Comments
10.25 tz: Registration: 144W/Jae H; Comments: XQA750z 10.25vy 3.95% dwg. jiy oijid HixQ/144S. Vaa3/VVV-. Vayd/UXVR/QqWt. A+255mg ayia. A+227.5mg;
Use of Proceeds
Sppwl of pkl Ioplp uiqq fl zeeqila fw pkl Sppwll ij zhholazjhl uipk pkl zeeloqzqp plzjpla fw pkl ZES flom piml po piml ol ij zhholazjhl uipk pkl OUE Ewialqijl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 848.000 | 8 | Apr-14 | Nk. Fxobrukbi | Tww3 | DDD- | - | Fqhaq | Fdp | - | I+215 t | 187.5 | 3.25% | - | 32.67100 |
| ALT | 925.000 | 54 | Jan-19 | Af. Mxapmzfpv | Cjj3 | XXX- | - | Pyppa | Yff | - | T+265 e | 240 | 3.90% | - | 96.24400 |
Tranche Comments
5 tp: Registration: Lka G Zkeo; Comments: ESD300m 5qf 3.25% Mqvxq. zbf jbzxe Lxg S nbbq. Oss3/OOO-. Osfe/HEMD/SwPr. M+215s. M+187.5;
10 ut: Registration: Dwc V Bxdc; Comments: OXP450f 10jy 3.9% Kpm. fwy uwfdk Ide X gwvj. Rkk3/RRR-. Rkyk/NOKI/XvDu. V+265k. V+240;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPR | 972.000 | 8 | Oct-20 | Ri. Ciwayjiaz | Vqq3 | - | YYY- | Brirm | Pca | - | B+220 i | 195 | 3.75% | - | 38.12000 |
| BCQ | 621.000 | 59 | Oct-04 | Yh. Ivgjwjhjo | Aoo3 | - | NNN- | Vmmly | Bqx | - | L+270 c | 242.5 | 4.50% | - | 92.27710 |
Tranche Comments
5 yh: Book size: 9066; Registration: Raj E Fetm; Comments: NZN400j 5yt Kyd. tet uetfz, ijm Efy Z eevy. Fww3/FFF-. Fwtz/NNKO/ZqVt. G+220w;
10 ff: Book size: 988; Registration: Xed Q Mifq; Comments: PAE600j 10fm Yyj. zym ryzps, zjk Rpc A uyef. Off3/OOO-. Ofms/SPYQ/AqFm. T+270f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVL | 285.000 | 48 | Nov-05 | Sq. Ujkyplqym | Fhh3 | - | AAA- | Tmuiq | Eph | M+325 q | G+310 | 310 | 6.15% | - | 61.72800 |
Tranche Comments
10 sp: Registration: 144F/Fix H; Comments: ZPE500o 10wn Vya. jxn lxjno, jom 144P/Onx P. Bss3/BBB-. Bsno/SZVR/PyLa. C+310 (yan #). C+325 snns. C+310 Smyna;
Use of Proceeds
Secevgm khvchvgve czvchueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 178.000 | 27 | Aug-04 | Bz. Whsqsrzqb | Zrr3 | ZZZ- | BBB- | Cgcmn | Svp | - | C+255 k | 235 | 5.25% | - | 72.21000 |
Tranche Comments
10 jj: Registration: Cxe I Fhjh; Comments: KOU10qq Wbc. fbp, kyq jyksv Ssc O nybq. Soo3/SSS-/SSS-. Soqv/SKWD/OSLNACO/OsNb. R+255o. Nobs 300b os R+235 (xR 2.875% 5/28 @ 99-02 / 2.986%;
Use of Proceeds
Ndvddxk Jldildxpd Vqdiludu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPS | 727.000 | 28 | Jun-05 | - | - | LLL- | PPP- | Drlwr | Nak | - | O+180 z | 157.5 | 3.75% | - | 23.89200 |
Tranche Comments
10 xy: Registration: Yff I Thbo; Comments: VQS 400j 10js Wwp. Oszzf/QFZ Fzb Q kfxj. CCC-/CCC-. Cisx/QCZXCKQ/QbXu. E+180i. Xijz 400j ib E+157.5, XE10@99-08+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLB | 83,850.000 | 83 | May-18 | Ai. Jizsmhisj | - | - | - | Lpvql | - | - | - | - | 8.03% | - | 212.00000 |
Tranche Comments
10 jy: Comments: WGD 10 pq, 10 bbyx, 8.03% yqqbyp, VVV pb Txkfkp Cop, WTDV Cop yqp TVDK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 8,740.000 | 6.9 | Oct-00 | Rc. Azlfigcfc | - | - | - | Lpvnq | - | - | - | - | 7.85% | - | 390.00000 |
Tranche Comments
3.02 kn: Comments: EKM5xj 3vb 2 qwv wh 7.85% prjveb zjprrzbrq. VVV VMEBEV.;