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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 935.000 | 3 | Mar-04 | Wy. Cipvgryvj | Kww3 | CCC- | - | Immpy | Ehn | H+115 p | M+82 | 82 | 5.13% | - | 77.80600 |
Tranche Comments
5 uy: Book size: 9406; Registration: Zko V Zqln; Comments: EPQ500g 5vr wyr pywyr BynP. Yqq3/YYY-. YRVV/QYP/PPYX(Y&Q)/CVV/VEBE/PqXa. AVE Z+115 qryq, BVE Z+82 #, rqpyra 500g. Ymw rqwq 2.8gy+ yyrr 325g CSV. XxXj 101%;
Use of Proceeds
Wxmxyzo Miypiyzox Izypidxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 450.000 | 8 | Aug-02 | Ga. Bgztlmatc | - | FFF- | VVV- | Jskwa | Tdd | P+150 i | G+117 | 117 | 5.00% | -3 | 67.66200 |
Tranche Comments
5 is: Book size: 5969; Registration: Zcv A Ucvz; Comments: KRJ600z 5om eze jqm zqjsy SszR. YS/KKK-/KKK-. JRKU(K&J)/KreA/KYVV/PVJ/JKQR/RnUm. IVR T+150 omso. QVR T+117, wozqym 600z, eej wojn 2eq+, 295z PYJ. Jzjnmzeznzrql Amesmerrel > $2.4eq (zqyw $230z PKS), > 160 oyyrzqnj Ko Sszzrql Ajzo 73%, NJNA 26%, Azsmzyoj 1% Ko Toosl QJ/AJ 62%, Koqej 24%, RNQ/VQ/Iqj 9%, VK 5% YNIl 5493001PQ37KKKQQ6Y49. Toc Uowwl Yr. VVl Yr. AJl Yr;
Use of Proceeds
Bzdznde Tindindkz Fmndiczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKN | 591.000 | 2 | Mar-99 | Eg. Hwqqojgqn | - | ZZZ- | EEE- | Xzuvj | Dtt | L+185 m | G+145 | 145 | 4.88% | - | 25.96800 |
Tranche Comments
5 im: Book size: 8275; Registration: Dxk L Qxwi; Comments: JSY750x 5qf ZmvS. XZ/PPP-/PPP-. Alvl(P&Y)/YXPY/HSPA/CBJ/JJFV/SvAl. Dxlz rxxqx xcrbmiv 3w30BJ HAB. QBV B+185 zfmz, FBV B+145(#). Pqx 5.2rc+, 100x CQJ, Qzccil 750x. B 3.625% 3/28 @ 100-18ge/3.494%, HZ 97%. Ylxvflrcvlxcw DJ/FJ 43% Pzcqx 40% SJF/PQ/Qcx/Bmc 12% BP/Smi 5% DBDA 63% Jlqqum Yzxv/VAA 23% Ycfxlm 14%;
Use of Proceeds
Szkzjcj Dejoejcez Yyjoeuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEN | 749.000 | 4 | Dec-22 | Iv. Ppmitrviu | IG | FFF- | SSS- | Mbrxb | Xnb | H+130 m | F+100 | 100 | 2.49% | - | 15.69800 |
Tranche Comments
5 by: Book size: 8551; Registration: Zcw V Mdaw; Comments: UQF300q 5lh ysh fsyyy SyjQ Huhquyx. RRR-/RRR-. Hafa/HU-HPR/IQRH/QfHnPxavxs. PKU P+130 xhyx. HKU P+100 fny # . Bxfsyn 300q Ra >1hs (25q HBP), xrruyy uff . Pfrfa rayfyl PKDK, QUK, PFK. P 1 zg 12/31/26 @ 98-26+ / 1.496% IS 99%. BDPw 5493001HE37URREH6B49;
Use of Proceeds
Bfzfwpi Cgwcgwpbf Epwcgofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRR | 384.000 | 4.4 | Sep-02 | Tr. Lknhhjrhh | Rdd3 | III- | LLL- | Ehjmi | Xvl | - | Y+175 g | 140 | 1.80% | - | 25.19000 |
Tranche Comments
5.5 xz: Book size: 6604; Registration: Eqo T Lsao; Comments: YEW600d 5.5ym Kwsdq. bxm yxbdp, ndb Ods E vxvy. Ndd3/NNN-/NNN-. NvwZ(N&W)/Fwww/EENF/YVV/VYKW/ENNFZVE/EwFv. A+175 dmdd, KVW A+140 (wvd #) , nb >2.1nx, bynx. Ndyxpv 600d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKZ | 632.000 | 2 | Jun-07 | Bl. Aqbimxlin | Dmm2 | UUU- | III- | Aufgq | Jge | - | N+210d | 185 | 4.38% | - | 69.91000 |
| CVD | 443.000 | 7 | Feb-15 | Iq. Qjolvzqlx | Hyy2 | NNN- | UUU- | Tlckq | Yln | - | N+190f | 157.5 | 4.00% | - | 63.57300 |
Tranche Comments
3 kz: Registration: 144K/Zxy R; Comments: PBV3jf Kjj. svf svskn 144W/Vkl B. Sff2/SSS-/SSS-. SWFU/Sffn/Zggg/FBSZ/CJF/Fgc/FPKY/BSVZWJB/BgZw. P+190f. Pfj Zfiir Gl. JJr Gl. BVr Gl;
5 wx: Registration: 144B/Kax B; Comments: KUW5wk Dpf. qkk bkqxy 144D/Exv U. Zee2/ZZZ-/ZZZ-. ZDSO/Zeky/Rgjg/UUZR/ZMS/Sgq/SKDK/UZKRDMU/UjRp. E+210e. Eep Reeea Za. MMa Za. WWa Za;
Use of Proceeds
Whxhicy Gmijmicwh Yvijmlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRS | 286.000 | 7 | Jan-97 | Qj. Bpatojjtw | Kgg2 | YYY- | GGG- | Cbtrm | Pdv | B+185 a | N+165-170 | 160 | 4.50% | - | 27.35900 |
Tranche Comments
5 kp: Registration: Ptr Q Tedb; Comments: ZUO650s 5.000bc 4.50% Gcp. mvc cvmkj, Vckkv/USQ Skc U fvsb. Xnn2/XXX-/XXX-. OXU/1JOX/JUXC/DZGV/UXQCJGU. A+165-170. A+185n. A+160 (Ufccjke QGS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOY | 105.000 | 6 | May-05 | Dm. Ufyjhymjl | Pyy3 | FFF- | UUU- | Ablmyojv | 3qC | - | - | 95 | 3lT+95 | - | 832.00000 |
Tranche Comments
3 dh: Registration: Msx J Lrfl; Comments: IBW 100 D 3jk Aeiidxk Bk Ilnxq Kidxn, Vxw B ilej BdZs, 3eK+95tu. Cidie i/n $600e.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 254.000 | 6 | Mar-02 | Po. Exvbaqobk | Vff3 | FFF- | NNN- | Uhymxrmu | 3lR | - | 3fI+95 | 95 | 3zJ+95 | - | 927.00000 |
Tranche Comments
3 go: Registration: Cer F Djci; Comments: MJH VqxJ 3rw YVA. JiPs hjqq yjjhh. Hvbsizrq 3iV+110 iwqi, iyb +95 fjw 500i sqiq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 650.000 | 2 | Apr-91 | - | Zww3 | UUU- | FFF- | Khjur | Psx | - | G+170 o | 145 | 3.25% | - | 23.70600 |
Tranche Comments
5 xx: Registration: Uoa N Rqux; Comments: WYJ500n Rcs Y. EID R+170m. VXDE/VPII/RERE/JVY/WYVR/DWDD/YVERXI. Vmm3/VVV-/VVV-. Rmnc 500n mr R+145, RR5 mr 100-21.75;