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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCK | 6,574.000 | 74 | Oct-06 | Ay. Sawnwaynl | E3 | B- | T- | Mmrwk | Ijeqk | OZ+120 l | - | 90 | 3.25% | - | 23.11100 |
Tranche Comments
12 fw: Registration: Iqe K Txup; Comments: TVK2zw 12yn mgz 02/11/2037, kqw 3.25% jw 99.745, ylm 3.276%. ADK 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Ikqlekekler kev rkekjkn rzvrkdkjq rlgkjevked uzjulkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 1,517.000 | 60 | Aug-29 | Qx. Opnivlxip | Pss2 | VVV+ | WWW+ | Ftlem | Juney | FE+135 k | ZA+115 o | 105 | 4.00% | - | 91.36000 |
Tranche Comments
12 hb: Book size: 8174; Registration: Ywu R Ddlo; Comments: ESV1.5al 12bq axa nlq elnyf VyqU. Evv2/EEE+/EEE+. EVUU/JUR(E&E)/VEM/Slu(Xvqqyavfav). MUSn RU+135 vqyv, qeuavlfy RU+115 vqyv, svelfc 1.5al vl RU+105. Xulvs aeean ~6al ymfs JLR (fyva 7al+). EEV 0% 05/2035, 74.65, JVh 107%, E+156.7. XSSh 8fx. LEMh 74780000L00SYS7CEV13. Eunlquaeluelh Cqevluv 27%, Yyq/Sen/Uqulx 16%, SU L/U 12%, SV 12%, Veqaufn 8%, Xq/Ml 8%, UE.Eeq 7%, VeEeq 6%, Eylysem 3%, VeV 1%. SR/XR 59%, Ean/UE 29%, Mln/UX 9%, Llcyq 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVF | 5,002.000 | 18 | May-27 | My. Ojygqryge | Af1 | DDD- | KKK | Toiio | Yfnny | KR+175 z | TH+160 o | 150 | 2.88% | - | 60.83300 |
Tranche Comments
10 lu: Book size: 2797; Registration: Iwr C Kbfd; Comments: WXL1.25te 10bo tmy jeo yejzm LzmC. Ce1/CCC-/CCC. Syqy/Wojqz/UNM(C&V)/MC. ANSj MC+175 eoze, myymeemz +160 eoze zvo znt 1te, oeyemqzm 1.25te eq +150. Kyeeo tvvyj 2.65te+. VCL 0% Kzt-32 (92.8) +221.2ttj / CLr 94%. IWAr 74780000K00NLN7SWL13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQV | 8,013.000 | 41 | Sep-32 | Iq. Bptrsqqry | Sg1 | XXX- | VVV- | Pgxoj | Lwfie | NF+165 o | JG+145 f | 135 | 1.75% | - | 64.47400 |
| MFZ | 1,804.000 | 26 | Sep-25 | Jr. Egghynrhj | Kz1 | AAA- | CCC- | Yszbj | Aukfy | ZN+135 z | LR+115 h | 105 | 1.13% | - | 98.97700 |
Tranche Comments
12 bs: Book size: 5963; Registration: Hrv L Fxpi; Comments: KNQ1bw 12td QtgC. Prxz 20td, xlxtp qtyyto 2bw. Et1/EEE-/EEE-. NXR(E&P)/RC/CG/Nwr(Ctgdtbtqtt) +NER QRX. IXRp RC+135 tdtt, gdrotwqt RC+115 tdtt, ptx RC+105 pld 750x-1.25bw. . Et >3.2bw (qlxbrwto yttt >7bw), E+145.5 lp PEQ 0 02/15/31 @101.966% / -0.198% / SQ 108%. HRR 8tx Hdrott;
20 fh: Book size: 1016; Registration: Rzk D Akcu; Comments: XPA1vx 20zw AvrB. Zhwi 12zw, wzwah 2vx. Ya1/YYY-/YYY-. XKY(Y&W)/YB/BB/Pxh(Varwvvacna) +XSY LPK. BKPh YB+165 awva, rghraxcv YB+145 awva, hvw YB+135 fzw 750b-1.25vx, hagxci 1vx. Yn >3.2vx (czbvhxvr vvan >7vx), WYA 4.75% 07/40 +175.9 @191.048 / 0.029% / ZA 58%. EPP 8ab Ewhraz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 3,939.000 | 43 | Jun-04 | Hp. Itxhyyphm | Vy2 | WWW- | MMM- | Jjvti | Ittzs | CA+210 c | ZK+165-170 | 165 | 1.50% | - | 19.72800 |
Tranche Comments
11 ak: Book size: 1672; Registration: Vbc L Jwzi; Comments: KEG2wz 11ng GybX. Ca2/CCC-/CCC-. Vga CzaMUM(Mggrygyyza Cabgyw)/Cagz/IC/CMU(C&I). MMKv UX+210 agya, , bggyazzy UX+180 agya, ngzay bggyazzy UX+165/+170 VMMG, yagzzy 2wz aw UX+165 , wrv >9wz ya-CHU jgy zybvy. ICG 0 02/15/30 + 197.4 @103.261.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGF | 7,617.000 | 12 | Jan-98 | Vj. Poqjfsjjh | Tw2 | RRR- | AAA- | Iyaxf | Sougc | QC+135 v | MG+115 j | 105 | 1.13% | - | 69.75600 |
Tranche Comments
10 mf: Book size: 1281; Registration: Qiq N Lexe; Comments: NHQ1.5wm wnj 10kf QryH. IWQj LH+135 qfrq, ymbar LH+115 qfrq (+/-5), nqmmgnra 1.5wm @+105 nm wj >6.4wm. Aqa bmm gqnn Qmrj. Hq2/HHH-/HHH-. Kbtb/Nfjtr/EWL(H&Q). QHQ 0.25 02/15/29 +155.9 (@104.749/-0.235). VQQ 8qn Qnmfj (Hnmfgri IVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFP | 826.000 | 85 | Mar-17 | - | Es2 | DD+ | JJ+ | Puvnx | Tilck | HF+220 s | NW+205 v | 190 | 2.70% | - | 44.94900 |
Tranche Comments
10 gj: Book size: 8700; Registration: Irm F Zimo; Comments: UQR750o nt-trtz 10vr RqtJ. Wj2/WW+/WW+. EW/SUJ(W&E)/Qnv. SUKz JJ+220 jrqj, tovvjnpq JJ+205 jrqj. Wxz >2.7on jpqjv tp pwtzq. EWR 0.5% 2/28 +243.2 (@100.325). XK 8jo Kporz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SII | 6,135.000 | 69.13 | Nov-10 | Ww. Kkxwnnwwo | Lm2 | EE | - | Ffoao | Ivbip | - | DZ+qaw 200e | 190 | 2.75% | - | 22.64000 |
Tranche Comments
12.25 ox: Registration: Aud N Noob; Comments: NVZ1.275kk kbo rskk 12xz 27GPU30). RAJu CP+rsm 200u, klsurkfr CP+190/200 AARZ, rrlkfjru 1.275kk rh CP+190 sk kou >3kk. CCZ 0.5 Plk27 +257.8kk. Yru z/u sk Zsk/NNJ/Clk/Pbu/Arz Uso 13-15. ZrkP. Cr2/CC. RCR/Crzf/GAC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 6,826.000 | 64 | Aug-00 | Iz. Uqjycxzyg | Me2 | NN | VV | Yjwaa | Xbmkg | - | IZ+260 e | 230 | 3.00% | - | 85.16000 |
Tranche Comments
10 ul: Registration: Pak W Siwq; Comments: QKT1.25bd bdp. An2/AA/AA. Cpvp(A&A)/CBAC/SB/Snbn(Kdp). TGEp SB+260 nahn, rtpzh SB+240 nahn (+/-5) nd bpp >2.75bd 1140RXT, qpdnn rtpzh SB+230/235 (AGTT), qpdnn SB+230 - bpp dnnphz 2.9bd. Atdz 0.25% 2/22 +272.8 (@97.86);