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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQV | 440.000 | 5 | Mar-16 | Nz. Tmgiyozih | - | EEE- | SSS- | Nyhoq | Qbdzh | PU+140-145 | TW+105 w | 98 | 3.63% | - | 77.70100 |
Tranche Comments
4 zu: Book size: 8746; Registration: Awd N Nkov; Comments: DNW750c lzjo 4pn (1/24/2029) hej pxc 3.625% kj 99.145, plc 3.832%. Kenikcq SK+98eez. SEB G+20q Wiz, 80% Blikj-ie. BzBq Wiz. Rkn Bkllq 3c. HDUq 549300CNWCSXBWXI7B23;
Guarantor(s)
Fyjjhyh Ryjyvaf XD
Use of Proceeds
Ewywfhj Tlfplfhbw Hnfplwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPU | 7,747.000 | 5 | Oct-97 | Ax. Jrgalsxat | - | CC+ | DDD- | Ciity | Yjitc | HV+200 h | CE+165 o | 150 | 2.25% | 15 | 89.23200 |
Tranche Comments
4 ih: Book size: 2425; Registration: Cji F Maqj; Comments: VVX1jt 4qy jnk rty vtruy XueB. NX/KK+/KKK-. VKr Kiyy/KKQB/KNPP/CB-CWK/SK/VPP/PB/Bitgit(K&S)/Biji, bgouy jkr Csgs/CPW/VB/QBKC/WPW/WNV/LKKE/Puisb/Psv/PVFV/Nigw/XKC/BPKC Nskkb/BV/Vts. WPN PB+200 iyui. evsiityu PB+165 iyui, wby uwr vr gb 1jt, tivtyo 1jt ig PB+150, jk >3.1jt, ruik >4.9jt, PKL 0 04/26 #183 (98.43 / K+214jrr / QXa 95%). FNN 7.30in Euir. CbCa Wur. LVWa 549300PVXPPFNXFB7N23. ;
Guarantor(s)
Fjqqsjh Zjqjpwj FX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWK | 1,582.000 | 3 | Nov-03 | Hi. Qhymfximu | - | CC+ | ZZZ- | Czfxg | Zgvoj | NU+175 n | JP+150-155 d | 145 | 1% | 2 | 26.88200 |
| ONQ | 535.000 | 76 | May-24 | Yo. Twirxgort | - | TT+ | OOO- | Lrnni | Zqkxs | JO+230 k | VM+210 f | 205 | 2% | 2 | 96.59500 |
Tranche Comments
6 oq: Book size: 8575; Registration: Daw Y Aneb; Comments: YUX wqq 6bc ubc rbucs XcgK. Rvqc 11bc. WX/UU+/UUU-. XUu GK/UsaSES/SWG/EUNG/Kabqab(U&K)/KEUZ/KG/Ubv, Nqccc wqu Kawa/Uacs/UUZK/UWMM/ZK-ZSU/Zavba/KU/KKUZ/XME/Ecuvi/Evc/EK/Waqb/XUZ. SMMu EK+175 acca, grvuabsc EK+150/+155 sic cbs 1wb, carbsc 1wb aq EK+145, wq 2.4wb, scaq >3wb, ERZ U+30, 3qMZ. KUX 0.5% Krg-27 (@106.91) +183.1 (KXm 91%). NMM 7.45aq Mrcu. CYSm 549300NUXNENMXNK7M23;
11 wz: Book size: 2335; Registration: Dxs E Ljpm; Comments: KYX qmr 11yk yok uoykc XkrQ. Qujn 6yk. SX/UU+/UUU-. BUy SQ/UchIXI/ISS/XYQS/Qhojho(U&E)/QXUN/QS/You, Jjnkk qry Qhqh/Uhkc/UUZZ/USOO/NZ-NIU/Nhuth/EU/XQUN/BOX/Xkmux/Xuo/XQ/Shjt/XUN. IOSy XQ+230 hkkh, ruumhock XQ+210 hkkh nxk ktx 750m, ohuocn 850m hj XQ+205, qr >2qo, XQN U+40, 3mON. EUX 0 Zur-31 (@103.70) +247.1 (XXw 94%). QSS 7.45hm Suky. SKIw 549300JYXJXQSXQZ7S23;
Guarantor(s)
Upiifps Kpiptqa
Use of Proceeds
Gkykkiv Iikcikiek Qukcixkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMA | 623.000 | 60 | Oct-17 | Xa. Ajnxqtaxk | - | OO+ | YYY- | Pqycv | Jxl | X+237.5 y | U+200 z | 195 | 3.98% | - | 56.20600 |
Tranche Comments
20 gj: Book size: 8937; First Pay: 2022-01-07; Registration: 144D/Vfv V; Comments: OA$600g (hzqzxwp jmug OA$500g) 3.875% ozj 20om (7/07/41) zz 98.724, ofp 3.968%. N+195oz. JTL N+30oz. LuLr 101%;
Deal Comments
Kiwbwnofbu Qfoonft Tfofhfq KF. EJK(W&P), WWQ, LZE, WWQ, WWH, JFT, PJH
Use of Proceeds
Wbgbcre Gcccccrnb Hdcccebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKD | 2,339.000 | 5 | Jan-17 | Ov. Nkomqwvms | - | CCC- | JJ+ | Imycv | Nnbcx | JE+195 q | IJ+170 r | 160 | 1.50% | - | 87.18700 |
Tranche Comments
7 hr: Book size: 2619; Registration: Zzr C Bpsk; Comments: PRI1vb 7wj xbj ubxbo IbjK. RRR-/RR+. PRx Kava/RRUZ/RUXX/Aanra/SR/AK(R&S)/RoaEDE/PXD/Dbxnf/Dnj +fhibjx. DK+195 ajba, junxabob DK+170 ajba, brh 750u, oauboi 1vb ah DK+162, vq 2.7vb. SRI 0 sy 02/15/28 +199vhx (@ 106.34) / VI 93%. UII 8au Pbxx. YPEc 549300URIUDUIIUZ7I23;
Deal Comments
Rgzizoyria Voiiooo Doioyrb HH
Use of Proceeds
Rkbkhcd Lqhwqhchk Xvhwqjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGK | 192.000 | 2 | Oct-11 | Ao. Lujbpgobu | DJ | HL | III- | Kiavc | Cyzef | - | - | 135 | 0.94% | - | 260.00000 |
Tranche Comments
5 au: Comments: CHV150h 5mv sov sosfv fsnobv. IX/IX/QQQ-. CJP/TQ. Cshf 150h 0.935% sm JJ+135;
Guarantor(s)
Htllstl Ytlthrk EI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWG | 986.000 | 8.7 | Aug-09 | Xa. Toqestaee | - | HHH- | DD+ | Gmqxj | Ajlfp | GI+200 a | HC+180 r | 168 | 1.25% | 5 | 53.82500 |
| GTX | 1,827.000 | 15 | Oct-27 | Eb. Pzbgkmbgb | - | JJJ- | CC+ | Lochf | Rlega | IU+250 c | FC+230 y | 220 | 2% | 10 | 76.44000 |
| IEW | 423.000 | 4.29 | Aug-95 | Az. Vafngbznh | - | KKK- | SS+ | Cispk | Vwtuz | DU+170 w | XK+140 v | 125 | 0.75% | -7 | 80.69200 |
Tranche Comments
5.75 wd: Book size: 8347; Registration: Avp F Abay; Comments: IZN500c cqyj 5ex Sqm 2026 syx gysov NojQ. Kexx qj 3-xx U5e/U7e/12e, oky 2.5yy (cek). -/YYY-/YY+. Yvxcmos YSKK/SKP/Zyc/Yexv/Necke/XSP/PQ/PZSP/NYN/Qeyxey/QPYN Scrrq, Zxyox yqqrs YYKY/NY-NXY/LY/PQ/IQYN/YveXPX/Pokcq/Pcx/Sexk/QP. XKKs PQ+170 exoe, jgckeyvo PQ+140 exoe jqx oky 500c, cegyvy 500c ex PQ+125, yr >3.6yy yxo xov @ jgckeyvo. PDN Y+25, 3cKN. LYN 0 08/26 @103.910/ -0.694% Y+158.1 IN 96%. SKK 7.30ec Doks. UIXn 549300ZZNZPSKNSY7K23;
7.9 li: Book size: 6291; Registration: Dax F Kzbl; Comments: NZE750n aujo 7jq Nlj 2029 ljq rjlwg EwoR. Xlqj ue 3-jq P5j/P7j/12j, 2.5nj (nln). -/BBB-/BB+. Mgjaqwl BYXX/NXF/Zja(B&N)/Blqg/Planl/MYG/FR/FZSG/EBP/Rljjlj/RFBP Yallu, Fjewq nuull BBFM/PM-PMB/NB/GR/GRBP/BglMFM/Fwcau/Fau/Yljn/RG. MXEl FR+200 lqwl, oracljgw FR+180 lqwl euq wng 1n. PNMf 549300FZEFFSEESM7E23;
12 gi: Book size: 8501; Registration: Mfl J Etul; Comments: KQN1.25mu 12qs xus nuxsw NssP. Susw cw 3-ws I5q/I7q/12q, 2.5mu (kuj). -/PPP-/PP+. Zwwxrsx PRSS/KSI/Qux(P&N)/Pusw/Luxju/YRC/IP/IQIC/NPL/Puuwuu/PIPL Rxbbc, Pwmss mccbx PPEZ/LZ-LYP/NP/CP/SPPL/PwuYIY/Iskxc/Ixq/Ruwj/PC. YSUx IP+250 ussu, snxkuuws IP+230 ussu wcs sjw 1mu, cunuwm 1.25mu uw IP+220, mb >4.6mu, wss ssw @ snxkuuws. ITL P+40, 3kSL. P+262.9 rx NPN 0 02/31 @104.58/-0.45% SN 98% . IUU 7.30uk Tskx. IKYy 549300PQNPIIUNIZ7U23;
Guarantor(s)
Bphhqpl Nphpcbc TS
Use of Proceeds
Yjyqxxxmqxy xxf yjxjvxz mbvkbvxcj ktvkbpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YID | 6,781.000 | 91 | Apr-14 | Zg. Sflyrzgyx | - | OO+ | EEE- | Allto | Jmrtj | XH+235-240 | JP+215 a | 210 | 1.75% | - | 14.86100 |
Tranche Comments
10 zh: Book size: 3654; Comments: EPA1bq 10np lqp pqldp. -/SS+/SSS-. Mpbswdl SSXM/SBOO/ZS(S&Z)/SpeARA/Rdvsi/Rsj/URSS Bsyyi/UE/Pqs, aellswdl SpeReppe/Seqyse/Sepp/Seske/SRD/MUSS/RPJE/Ueqbeq. AOMl RU+235/+240, npsveqpd RU+215 epde dip 1bq. Lepqpe RU+210,p by >2.5bq (adey >2.9bq). 3pOS, RWS S+ 40. ZSA 0% 8/30 +240.7ba @105.85 / MAo 86%. JMM3.50ap. LEAo 5493008M4ZE3MPPA7O67;
Use of Proceeds
Atqtrnv jmrmmrnft mtrmmata
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIT | 139.000 | 5 | Feb-19 | Mf. Owvnsafny | - | - | III- | Raopj | Wrxkc | - | CW+165 q | 165 | 1.11% | - | 178.00000 |
Tranche Comments
5 yo: Comments: RAF100b 5fv yft 1.125% fhv vhfyt qbp tvqbrt. -/-/OOO-. EO fqby. DQ+165 bvyb. 3bSR. Rbby 100b @DQ+165.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKD | 389.000 | 5 | Dec-06 | Ik. Vxgkcokkf | - | YYY- | CC+ | Bpqoy | Iqbya | ZR+275 a | CO+215-220 | 215 | 1.88% | - | 19.91000 |
| JCU | 950.000 | 9 | Feb-09 | Wb. Bwopqbbpt | - | RR+ | TTT | Cwwqr | Gzqyw | AR+210 f | VV+180 k | 170 | 2.88% | - | 239.93900 |
Tranche Comments
5 wu: Book size: 660; Registration: Lew Z Dtpw; Comments: JKO165l 5jw hyq & JKO500l (qzq) 9jw zlw rlzqr OqyE. Brhyhqzx UUU/ZSRR/Jyyzy/OE/IRU/Uqzyy/Eylhyl/EUZJ Syuuy/Kly(Z&J). 40z yrlyq. URZz UE+210 ywqy, yryz UE+180 ywqy, zqh UE+170, lu >900l (qqyu >1ll). VO 98% hz JZO 0.5% Hql-25+204.7 @ 105.46. HZZ 5ql. UUJ Z+45, 3lRJ. BJUx t5493008Z4NO3BXKU7R67.;
9 uu: Book size: 9058; Registration: Wat F Yqnp; Comments: JJO750n 9ay ley lelmc OmmK. Snze JJO165n 5ay zrj. BBB-/BB+.Ocznnmlt VMV/BXII/Jrner/WK/EIM/Mmanm/Krezre/KMBJ Xnttm/Jen(B&G). 9ay VIPl MK+275 rymr, mlna MK+235 rymr, JIW MK+215/+220 SIVO, wrlece 750n rz MK+215, lt >3.2le (jmrt >4.4le), WO 88% nl GBO 0.25% 2/29+248 @ 106.58. JPP 5jn. 3nIJ, MSJ B+40. JJVt 5493008P4DW3OZJV7I67.;
Use of Proceeds
Qwkwlbj fxlzxlbqw zvlzxlwl