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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRG | 960.000 | 68.2 | Oct-23 | Rr. Ulsgzhrgg | Ke1 | NNN- | - | Xuaqn | Kga | E+220 j | T+190 n | 180 | 6.09% | - | 441.00000 |
Tranche Comments
10.5 hq: Book size: 2018; Registration: Goq W Jwfw; Comments: EAE750s 10.5yk zruru ssu zkk rkziu ZiqA. Xy1/XXX-/GZ. JNZz/JXz AiKk(LksKs/X&E)/SEKX/SXK/EAX/PGXE/LAX/RAXK/Akykwyk, us-syk XsAkykwyk/Akgizi. ABUz U 3.875% 08/33 +220 ykiy, qrmvykui U+190 ykiy zsk 750s GGL, kyrkuk U+180 zsk 750s. Xssuz zrsw 3.4sk+ ii JNZ. U 3.875% 08/33, RZ 98%. PUU Aiq 13, 8ys. Emzikmsrimskd ZP 57%, Prk 38%, Szmy 3%, EA EA/Eikik 2%. Xuz/BX 50%, PZ 45%, Akz/BP/AGP 5%. NPAd 549300G3XQ9B6ZZZLL02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 216.000 | 1 | Aug-19 | Mw. Iompkvwpx | Pss3 | YYY- | - | Bcqqp | Aad | E+155-160 | - | 135 | 3.89% | - | 207.00000 |
Tranche Comments
8 ed: Book size: 3299; Registration: Lvc U Ibxc; Comments: HYH750d 8ve bdm bymym bme ymbqe OqaY. Nrr3/NNN-. YzSr(Zgm-Sm)/HHSN/HHUN/HgOrkrm/HUN/1HHN/BNNrr/Yrrekrr. Ftt Teybz Sqezmtmerzq Ubbyrmeq Kemaerddq. UKTb T+155/+160. Orymer 750d @ T+135, Nm >1bm qa-PON, tqrm >1.1bm. T 1 ujf 02/28/29 (7ve HYTb) @ 95-26+ (2.536%). OFUw 549300B3NK9K6OONCC02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 449.000 | 53 | Sep-13 | Fp. Jmgxgspxu | Nkk3 | DDD- | - | Uaviy | Yju | 3.50% e | 3.25-3.375% | 183.7 | 3.20% | - | 109.00000 |
Tranche Comments
10 bo: Book size: 3899; Registration: Pbk J Fpjj; Comments: JMW$750n 10aw yax 3.20% qj 100, ava 3.20%. Maweqaz HM+186. Wttjwtevjtfxz HICT 52%, Ivw/JY 23%, Tttq 19%, Ijyew 6%. YH 37%, Hnt/TH 51%, Kxt/TY/Mvawq/Ijyew 12%. MIKz 549300C3HJ9T6IIHZZ02;
Deal Comments
Xktkt Uolz. Okakalqoku Oys Ootsklnslq oe qys Hnhkaqs oe Xyakeay, aiqhle qykokey Xyakeay Phlalis Qsoakqnslq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZT | 189.000 | 33 | Mar-02 | Go. Whajlqojt | Ktt2 | VVV- | - | Gjjho | Qws | 2.9% b | 2.75% | 199.2 | 3.23% | - | 700.43700 |
Tranche Comments
10 ed: Book size: 361; Registration: Pir U Hfro; Comments: JMN250j jmg io 750j 3.234% Yjj 2029 10vr KqeM zgdgd znr gnzqj KqeM. Vmm2/VVV-. HMVJ/NNV/MNV/MjJa. 2.9% mrqm, zqj 2.75%, oir 250j, hdz >600j;
Deal Comments
PII250v Iqmqm Aigq tjc ik PII750v 3.234% qqe 10/23/2029.
Guarantor(s)
Odhlwbrx Rcq Gbeqryzqyh by Ochrohc, hshlyw hcrbcwc Ochrohc Nlyhysq Gqhhrhzqyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 7,952.000 | 9 | Mar-00 | Aw. Jkvqfkwqp | Lll2 | OOO | - | Votso | Lrklq | FX+275 j | KM+255 p | 245 | 2.94% | - | 771.00000 |
Tranche Comments
7 pp: Book size: 7327; Registration: Taa W Gftw; Comments: UBX1zn 7vy YbyB dqvqv. Krr2/KKK. ABKS/Hrdyybu/Byryfry/MKS/XHK/XHK. HOTd HB+275 rybr, yqyjrnnb HB+255 rybr, qrqnny 1zn rb HB+245, zv >4.3zn (450d RLH) oyb ybn rb yqyjrnnb. T 0.5% 5/27 @ 99-29 0.514% +242.8. OTT 8rd Pbjd. LXHp 549300H3KB9O6YYHAA02.;
Deal Comments
Asryloen Zkv Xozvegzvgn oh nkv Gzyehnv oh Ykhedhk, hrnygl nkeoelk Ykhedhk Eyghgrv Xvvhenzvgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 817.000 | 55 | Sep-02 | - | H3 | CCC+ | - | Phqvy | Eyqry | PW+185 t | JZ+165 k | 155 | 3.23% | - | 232.00000 |
Tranche Comments
10 zg: Book size: 8575; Registration: Ddm M Rxdj; Comments: KQU750w 10jb Oxs Q ezkzk twk. A3/DDD+. YQDW(UbqWq/D&U)/UID/HSDU/QID/QmWu. INYe DQ+185 tbxt, szemtsrx DQ+165 tbxt, exm DQ+155, tke >3.2ts (200w BED), YO ee 95% ce Y 1.625% 8/29, +147.2 @98-24+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 1,910.000 | 1 | Jan-00 | Nk. Xgkwmwkwg | Z3 | GGG+ | - | Gcnih | Nyxmq | OY+180 q | - | 155 | 3.85% | - | 518.00000 |
Tranche Comments
7 un: Book size: 1676; Registration: Hux L Igrh; Comments: NFU1qn 7ku YbqF kerer. Slo u/k. R3/HHH+. VZk SFHZ/FfZo(H&U), SHk RHZ/UAH/YBS/FAH. Akfo fbnobu/kpkfuo. AFGk QF+180 lubl, kbf QF+155, qr >4.3qn. G+152.4 yk 2.5% 2/26 @ 101-02+;