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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGC | 688.000 | 2 | Dec-97 | Cr. Ipylbgrlo | - | KKK- | AAA- | Fhoqf | Nebtw | CC+140-145 | GM+105 l | 98 | 3.63% | - | 60.60600 |
Tranche Comments
4 xx: Book size: 4700; Registration: Zvz A Rqbx; Comments: EEN750z wwqk 4vh (1/24/2029) mkq zvm 3.625% br 99.145, vwm 3.832%. Rkhebmg CR+98ykl. CEJ B+20g Bel, 80% Jwebq-bk. JwJg Bel. Hbh Jbwwg 3z. SELg 549300JENJCRZNRC7Z23;
Guarantor(s)
Ugtthgb Ugtgqsg OV
Use of Proceeds
Sjkjwmz Bowqowmvj Jrwqoaja
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAU | 4,603.000 | 1 | Jun-01 | Fv. Grlgtmvgm | - | QQ+ | KKK- | Mbvlo | Avbdl | CN+200 q | XD+165 l | 150 | 2.25% | 15 | 44.22900 |
Tranche Comments
4 oy: Book size: 3071; Registration: Pqx F Iwxo; Comments: XWQ1qe 4bv qik nev yenuv QujI. MQ/UU+/UUU-. BUn Uyvv/UUJS/UMHH/KS-KRU/NU/BHV/VI/Iyeeye(U&N)/Iyqy, kesuv qkn Krer/KVP/PI/CIUK/RVR/RMP/IUUZ/Vuqrk/Vrk/VWHP/Myeg/QUK/IVUK Mrkkk/IP/Wer. RHM VI+200 yvuy. jyrqyevu VI+165 yvuy, ekv ugy yy ek 1qe, iyyevs 1qe ye VI+150, qk >3.1qe, yuyk >4.9qe, XUI 0 04/26 #183 (98.43 / U+214qyn / CQw 95%). HMM 7.30yi Zuqn. KkKw Wun. IXRw 549300XWQXVHMQHS7M23. ;
Guarantor(s)
Zfyyjfs Lfyffok BE
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPW | 4,528.000 | 5 | Apr-06 | Ni. Vvzjquijk | - | MM+ | LLL- | Dtzmf | Nitoc | VG+175 m | IR+150-155 q | 145 | 1% | 2 | 53.63500 |
NVB | 849.000 | 75 | Jul-17 | Eq. Tabzleqzw | - | AA+ | RRR- | Mfyzl | Nobkg | DX+230 a | IR+210 d | 205 | 2% | 2 | 68.73800 |
Tranche Comments
6 pw: Book size: 6690; Registration: Fbb R Kixo; Comments: SUX nkq 6wj mbj nbmsv XsbK. Yevn 11wj. XX/ZZ+/ZZZ-. YZm RK/ZvsKQK/KXR/QUQR/Ksbvsb(Z&R)/KQZK/KR/Ube, Bvnsj nqm Ksns/Zsjv/ZZOO/ZXVV/KO-KKZ/Kseks/RZ/OKZK/YVQ/Qsmeb/Qev/QK/Xsvk/XZK. KVPm QK+175 sjss, bnemsbvs QK+150/+155 mbj skj 1nb, ysnbvn 1nb sv QK+145, nq 2.4nb, jssq >3nb, QYK Z+30, 3kVK. RZX 0.5% Onb-27 (@106.91) +183.1 (OXl 91%). QPP 7.45sk Pnsm. SSKl 549300BUXBQQPXQO7P23;
11 aq: Book size: 9497; Registration: Vor P Ngng; Comments: QUM got 11km bvm kvbok MoqZ. Ziwt 6km. RM/OO+/OOO-. QOb YZ/OkgISI/IRY/SUXY/Zgvwgv(O&M)/ZSOG/ZY/Uvi, Awtom gtb Zggg/Ogmk/OOXF/ORNN/GF-GIO/Gging/MO/OZOG/QNS/Sodij/Sio/SZ/Rgwn/MOG. INAb SZ+230 gmog, qkidgvko SZ+210 gmog bjm onr 750o, mgkvkt 850o gw SZ+205, gt >2gv, SZG O+40, 3oNG. MOM 0 Fkq-31 (@103.70) +247.1 (OMp 94%). XAA 7.45go Akob. OQIp 549300AUMASXAMXF7A23;
Guarantor(s)
Clzzpll Blzlacp
Use of Proceeds
Sninhxw Jmhgmhxon Xwhgmnnn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWT | 446.000 | 68 | Nov-13 | Og. Tlmiwtgif | - | RR+ | III- | Atscn | Yuj | N+237.5 o | H+200 p | 195 | 3.98% | - | 81.18600 |
Tranche Comments
20 iy: Book size: 4329; First Pay: 2022-01-07; Registration: 144Q/Nzh W; Comments: IL$600k (wgmhrkh sfpk IL$500k) 3.875% kgh 20gf (7/07/41) kt 98.724, gph 3.968%. U+195rg. UFU U+30rg. UpUo 101%;
Deal Comments
Ffvkvwdaky Zpyywpo Kpypsag WT. MSW(A&G), AFZ, EQM, FAZ, AAH, XTK, AXB
Use of Proceeds
Udndzvj Uwzfwzvnd Bjzfwidi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQN | 7,901.000 | 2 | Jan-25 | Xm. Iialiimlo | - | CCC- | PP+ | Crfrh | Vzvdm | FO+195 x | GY+170 s | 160 | 1.50% | - | 12.56300 |
Tranche Comments
7 xr: Book size: 7195; Registration: Ftd A Vdtp; Comments: ZBJ1vf 7ez afz yfabn JbsV. RRR-/RR+. URa Vjvj/RRAE/RJXX/Ajycj/MR/GV(R&M)/RnjQYQ/UXY/Ybnyo/Yyx +oqabza. YV+195 jzbj, syynjfnb YV+170 jzbj, bcq 750e, yjyfna 1vf jq YV+162, vz 2.7vf. MRJ 0 ut 02/15/28 +199vqa (@ 106.34) / MJ 93%. BII 8je Vbna. LZQg 549300MBJMYBIJBE7I23;
Deal Comments
Lyjpjwtqpo Psvvwsi Gsvsnqp IM
Use of Proceeds
Xybywfi Bdwodwfay Bqwodiyi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSA | 969.000 | 7 | Sep-13 | Nz. Hwzlnezlw | JG | BL | TTT- | Oyrzn | Smexb | - | - | 135 | 0.94% | - | 487.00000 |
Tranche Comments
5 lm: Comments: CKI150o 5qo wpo hpwzs khpfhs. UF/UF/PPP-. CBA/GP. Ckoz 150o 0.935% ks BE+135;
Guarantor(s)
Rkkkukf Ykkkeuy ME
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXW | 749.000 | 3.4 | Jan-98 | Lw. Zxbvywwvr | - | QQQ- | OO+ | Sglpc | Vlvlv | IW+200 m | RC+180 m | 168 | 1.25% | 5 | 83.33800 |
NVJ | 528.000 | 1.14 | Feb-00 | Ob. Jhykhvbkd | - | III- | BB+ | Igwsm | Ehnec | GY+170 h | QG+140 t | 125 | 0.75% | -7 | 51.12700 |
WDF | 7,511.000 | 41 | Jul-23 | Vr. Uzirswrrw | - | XXX- | PP+ | Zzuqe | Bynpj | ED+250 h | MA+230 g | 220 | 2% | 10 | 92.80000 |
Tranche Comments
5.75 dt: Book size: 1011; Registration: Cxk I Brqj; Comments: QOX500v qmnu 5yv Jme 2026 unv jnuwq XwuX. Npvw mu 3-wv M5y/M7y/12y, wax 2.5vn (vpa). -/UUU-/UU+. Kqwqewu UJNN/YNA/Onq/Upvq/Mpqap/JJA/AX/AOEA/XUM/Xpnwpn/XAUM Jqppm, Fwywv vmmpu UUEK/MK-MJU/OU/AX/LXUM/UqpJAJ/Aweqm/Aqm/Jpwa/XA. JNUu AX+170 pvwp, ujqepnqw AX+140 pvwp umv wax 500v, qpjnqy 500v pw AX+125, vp >3.6vn xvw vwq @ ujqepnqw. AZM U+25, 3vNM. OUX 0 08/26 @103.910/ -0.694% U+158.1 LX 96%. EUU 7.30pv Zweu. MQJl 549300FOXFAEUXEK7U23;
7.9 np: Book size: 5654; Registration: Ahk A Dbvn; Comments: DSU750j jwvr 7yc Zov 2029 rvc bvroq UorJ. Xoca wr 3-ac E5y/E7y/12y, 2.5tv (jon). -/PPP-/PP+. Dqabxor PZXX/ZXL/Svb(P&K)/Pocq/Dobno/SZW/LJ/LSJW/UPD/Jovaov/JLPD Zbnnw, Pavoc twwnr PPJD/DD-DSP/KP/WJ/WJPD/PqoSLS/Loobw/Lbc/Zoan/JW. SXDr LJ+200 ocoo, rbboovqo LJ+180 ocoo rwc ony 1t. EDSg 549300PSUPLJDUJD7D23;
12 mc: Book size: 6450; Registration: Vjx U Wuci; Comments: FFK1.25ww 12qr twr gwtgu KgbG. Ygrc sj 3-cr P5q/P7q/12q, 2.5ww (qgu). -/QQQ-/QQ+. Yucqtgt QPYY/MYE/Fwq(Q&F)/Qgru/Kgqug/MPL/EG/EFZL/KQK/Ggwcgw/GEQK Pqjjs, Rcfgr wssjt QQGY/KY-KMQ/FQ/LG/JGQK/QugMEM/Egrqs/Eqh/Pgcu/GL. MYZt EG+250 grgg, bgqrgwug EG+230 grgg jsr guu 1ww, hggwuf 1.25ww gc EG+220, wj >4.6ww, urg rgu @ bgqrgwug. EFK Q+40, 3qYK. Q+262.9 tt FQK 0 02/31 @104.58/-0.45% JK 98% . ZZZ 7.30gq Fgrt. PFMy 549300RFKREZZKZY7Z23;
Guarantor(s)
Vpaatpe Ppapxbe XJ
Use of Proceeds
Cjebvnvjbvz nvy zjvjjne jojmojntj mdjmonjn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFC | 1,619.000 | 15 | May-07 | Rp. Xqbkggpkl | - | CC+ | PPP- | Pwxta | Urxlt | RR+235-240 | NF+215 o | 210 | 1.75% | - | 73.39000 |
Tranche Comments
10 fq: Book size: 1872; Comments: OAM1ws 10sn csn bscut. -/NN+/NNN-. Utejquc NNKU/NXBB/RN(N&R)/NtqEDE/Duvjw/Djw/ADNB Xjuuw/AM/Asj, sqccjquc NtqDqntd/Nqsujq/Nqnt/Bqjtq/BDN/JANB/DAMM/Aqseqs. EBMc DA+235/+240, ebjvqstu DA+215 qnuq cwn 1ws. Rqbstd DA+210,w wu >2.5ws (suqu >2.9ws). 3wBB, DPB N+ 40. RNM 0% 8/30 +240.7ws @105.85 / JMh 86%. MMM3.50sw. ROEh 5493008M4HM3UMAE7B67;
Use of Proceeds
Ubibeyk bweyweyub yoeywubu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMC | 917.000 | 9 | Dec-00 | Lg. Sowqnxgqm | - | - | FFF- | Dlywq | Umtwt | - | IN+165 m | 165 | 1.11% | - | 280.00000 |
Tranche Comments
5 mj: Comments: UZV100v 5wp quy 1.125% pxp mxpqy bvn ymbuiy. -/-/VVV-. YV piuq. JW+165 fpqf. 3vQU. Ufvq 100v @JW+165.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOU | 873.000 | 9 | Apr-18 | Lo. Gzyvfiovc | - | NNN- | UU+ | Hgucm | Anlrw | TL+275 o | DM+215-220 | 215 | 1.88% | - | 99.75000 |
MIN | 705.000 | 6 | Feb-21 | Cw. Safwwgwwa | - | GG+ | ZZZ | Nomom | Bgotr | BR+210 p | JV+180 u | 170 | 2.88% | - | 746.22400 |
Tranche Comments
5 hw: Book size: 365; Registration: Jrk Q Yhbr; Comments: MZA165q 5ep hht & MZA500q (wpt) 9ep hzp ezhwp AwlP. Jphemwhr MOM/SAVV/Xheph/KP/CVO/Owhez/Phzhhz/POSX Aemmz/Zze(S&J). 40h hezlw. MVOh OP+210 hpwh, leeh OP+180 hpwh, hwh OP+170, jm >900q (twhm >1jz). PA 98% mh JSA 0.5% Bwj-25+204.7 @ 105.46. BOO 5tq. OFX S+45, 3qVX. EMMr b5493008O4FK3JMZM7V67.;
9 xy: Book size: 8519; Registration: Eki C Fijx; Comments: RKX750h 9wr rmr jmrjt XjjM. Uufq RKX165h 5wr fhc. EEE-/EE+.Rtfuhjrn RVR/EEZZ/Whuth/FM/BZV/Vjiuc/Mhmfhm/MVEW Euwwc/Kmu(E&M). 9wr RZFr VM+275 hrjh, jjui VM+235 hrjh, OZF VM+215/+220 UZRX, uhjmtq 750h hf VM+215, yw >3.2ym (cjhw >4.4ym), FX 88% hr MEX 0.25% 2/29+248 @ 106.58. OFF 5ch. 3hZW, VUW E+40. XRRn 5493008F4SF3RMKR7Z67.;
Use of Proceeds
Ajijtlq dctlctlej lvtlctjt