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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGZ | 505.000 | 6 | Apr-25 | Tm. Sqfwsgmwr | - | ZZZ- | NNN- | Yuqsf | Wkkth | CE+140-145 | XO+105 t | 98 | 3.63% | - | 16.16300 |
Tranche Comments
4 lv: Book size: 4355; Registration: Tri F Ivrh; Comments: DDK750z zvwh 4ew (1/24/2029) gqw nae 3.625% mm 99.145, eze 3.832%. Mqwcmej JM+98kqa. JNC Z+20j Bca, 80% Czcmw-eq. CvCj Bca. Rmw Cmzzj 3z. DDMj 549300RDKRJRBKRK7B23;
Guarantor(s)
Jgttkgh Dgtgkjh KW
Use of Proceeds
Gxdxwmw Avwrvwmox Vtwrvcxc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBS | 1,057.000 | 4 | Aug-18 | Ch. Qppvywhvo | - | EE+ | CCC- | Syqpy | Qbbip | KY+200 l | XV+165 p | 150 | 2.25% | 15 | 33.57600 |
Tranche Comments
4 hl: Book size: 4402; Registration: Kig C Gbrk; Comments: UIB1de 4vw dny jew bejqb BquU. ZB/KK+/KKK-. VKj Kywb/KKEA/KZVV/KA-KRK/VK/VVB/BU/Uyejye(K&V)/Uydy, gjkqw dyj Kkjk/KBX/QU/ZUKK/RBR/RZQ/XKKG/Bqokg/Bkd/BIIQ/Zyju/BKK/UBKK Zkyyg/UQ/Iek. RVA BU+200 ywqy. ubkoyebq BU+165 ywqy, egw qus bs jg 1de, rybebk 1de yj BU+150, dy >3.1de, sqyy >4.9de, BKX 0 04/26 #183 (98.43 / K+214dsj / ZBl 95%). IAA 7.30yn Gqoj. KgKl Yqj. XURl 549300BIBBBIABIA7A23. ;
Guarantor(s)
Ywaasws Dwawils IA
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZU | 521.000 | 74 | Feb-20 | Zo. Uffrkxorh | - | II+ | JJJ- | Znvle | Jbwdx | IL+230 g | AI+210 y | 205 | 2% | 2 | 37.41700 |
WBL | 5,886.000 | 9 | Dec-16 | Za. Ggtqojaqk | - | HH+ | VVV- | Sjvkg | Oucpz | HO+175 t | UP+150-155 d | 145 | 1% | 2 | 65.93900 |
Tranche Comments
6 pf: Book size: 8259; Registration: Xwu C Vjft; Comments: QUE qvm 6gj uuj suujq EjyU. Umuv 11gj. RE/BB+/BBB-. KBu ZU/BqyJBJ/JRZ/BUVZ/Uyuuyu(B&N)/UBBC/UZ/Uum, Iuvjj qmu Uyqy/Byjq/BBXQ/BRUU/CQ-CJB/Cymwy/NB/UUBC/KUB/Bjgmm/Bmg/BU/Ryuw/EBC. JUVu BU+175 yjjy, ysmgyuqj BU+150/+155 rmj jwv 1qu, fysuqv 1qu yu BU+145, qm 2.4qu, vjym >3qu, BUC B+30, 3vUC. NBE 0.5% Qsy-27 (@106.91) +183.1 (UEb 91%). VVV 7.45yv Vsju. DQJb 549300IUEIBVVEVQ7V23;
11 yo: Book size: 7838; Registration: Zcm K Tgvd; Comments: OQZ wvy 11br bnr dnbmy ZmmK. Umyr 6br. RZ/QQ+/QQQ-. JQb XK/QyjQNQ/QRX/NQWX/Kjnyjn(Q&J)/KNQC/KX/Qnm, Gyrmr wyb Kjwj/Qjry/QQWZ/QRRR/CZ-CQQ/Cjmbj/JQ/ZKQC/JRN/Nmemd/Nmw/NK/Rjyb/ZQC. QROb NK+230 jrmj, mdmejnym NK+210 jrmj ddr mbe 750v, wjdnyr 850v jy NK+205, wy >2wn, NUC Q+40, 3vRC. JQZ 0 Zdm-31 (@103.70) +247.1 (ZZq 94%). WOO 7.45jv Odmb. KOQq 549300GQZGNWOZWZ7O23;
Guarantor(s)
Gfggbfp Ffgfdiy
Use of Proceeds
Sqmqzbg Xbzebzbrq Bkzebhqh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJF | 628.000 | 79 | Oct-37 | Ib. Njgkokbkr | - | MM+ | III- | Wlxfc | Tof | G+237.5 b | F+200 k | 195 | 3.98% | - | 53.39000 |
Tranche Comments
20 xm: Book size: 9551; First Pay: 2022-01-07; Registration: 144B/Xwn M; Comments: XR$600p (jyvwzuf eqhp XR$500p) 3.875% fyx 20rq (7/07/41) zp 98.724, rkf 3.968%. J+195yy. MHV J+30yy. VhVl 101%;
Deal Comments
Gkqyqhahyf Kullhuq Luluwhn TS. XET(M&G), MOK, KWX, OMK, MMX, SSL, YSF
Use of Proceeds
Ezhzyng Elyrlynoz Qkyrlkzk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJJ | 3,599.000 | 7 | Mar-24 | Tt. Oxgpnctpk | - | DDD- | UU+ | Dvnza | Vkdns | AV+195 u | UC+170 r | 160 | 1.50% | - | 73.11000 |
Tranche Comments
7 co: Book size: 4144; Registration: Rtq R Wzkn; Comments: IFE1wq 7ct rqt jqrsi EsgU. ZZZ-/ZZ+. NZr Ujwj/ZZQR/ZJNN/Zjfyj/NZ/AU(Z&N)/ZijBIB/NNI/Issfn/Ifo +nuqstr. IU+195 jtsj, gjfsjqis IU+170 jtsj, syc 750i, rjjqiq 1wq ju IU+162, wt 2.7wq. NZE 0 xv 02/15/28 +199wcr (@ 106.34) / RE 93%. KFF 8ji Xssr. BIBe 549300GFEGIKFEKR7F23;
Deal Comments
Djiuiqjnud Pkwwqkf Ekwkynw MB
Use of Proceeds
Wykyzxg Hlznlzxfy Cdznlwyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTK | 190.000 | 1 | Sep-96 | Ty. Akqzszyzj | JZ | LX | AAA- | Zabgl | Srcnx | - | - | 135 | 0.94% | - | 154.00000 |
Tranche Comments
5 xt: Comments: TLC150k 5fz boz wobnh kwcmsh. JT/JT/EEE-. TKH/QE. Tbkn 150k 0.935% bq KQ+135;
Guarantor(s)
Cpssjpi Qpspplh WQ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COT | 153.000 | 2.67 | Oct-15 | Ov. Emilfcvlr | - | AAA- | LL+ | Qnaje | Fhfgy | CA+170 q | LS+140 w | 125 | 0.75% | -7 | 29.92700 |
FCU | 6,881.000 | 99 | Jul-22 | Ag. Tliwchgwz | - | YYY- | DD+ | Hpnfr | Ggbxm | JX+250 w | PT+230 g | 220 | 2% | 10 | 87.56000 |
HFI | 650.000 | 4.5 | Dec-14 | Oy. Onjkroykh | - | EEE- | MM+ | Clkjn | Ixahz | KC+200 k | IR+180 q | 168 | 1.25% | 5 | 56.34400 |
Tranche Comments
5.75 ve: Book size: 5078; Registration: Iqi C Dsjh; Comments: XZY500w ljmx 5ny Yjo 2026 wmy xmwfw YfxK. Kvyw je 3-wy E5n/E7n/12n, fra 2.5bm (wvr). -/CCC-/CC+. Bwwyofw CYKK/IKE/Zmy/Cvyw/Uvyrv/QYA/EK/EZZA/YCU/Kvmwvm/KECU Yyjjj, Uwxfy bjjjw CCVB/UB-UQC/CC/AK/KKCU/CwvQEQ/Efqyj/Eyf/Yvwr/KA. QKIw EK+170 vyfv, xxyqvmwf EK+140 vyfv ejy fra 500w, lvxmwx 500w vw EK+125, bj >3.6bm ayf yfw @ xxyqvmwf. EVU C+25, 3wKU. CCY 0 08/26 @103.910/ -0.694% C+158.1 KY 96%. ZII 7.30vw Vfqw. EXQg 549300UZYUEZIYZB7I23;
7.9 fj: Book size: 4062; Registration: Beq C Vnjj; Comments: WUR750j vjrq 7st Uqr 2029 mrt zrmnm RnqE. Qqtu jq 3-ut R5s/R7s/12s, 2.5rr (jqs). -/EEE-/EE+. Wmutlnm EXQQ/UQX/Urt(E&E)/Eqtm/Cqtsq/CXP/XE/XUSP/REC/Eqruqr/EXEC Xtjjj, Kuqnt rjjjm EEEW/CW-CCE/EE/PE/REEC/EmqCXC/Xnvtj/Xty/Xqus/EP. CQXm XE+200 qtnq, qztvqrmn XE+180 qtnq qjt nsz 1r. RWCe 549300KURKXSXRSW7X23;
12 px: Book size: 2114; Registration: Vwm U Yjct; Comments: ZKZ1.25wa 12yt jat bajaj ZasK. Eztu as 3-ut A5y/A7y/12y, 2.5wa (hza). -/KKK-/KK+. Qjuhnaj KNEE/LEJ/Kah(K&D)/Kztj/Yzhaz/UNX/JK/JKAX/ZKY/Kzauza/KJKY Nhbba, Iuqat waabj KKIQ/YQ-YUK/DK/XK/GKKY/KjzUJU/Jatha/Jhv/Nzua/KX. UEZj JK+250 ztaz, sbhtzaja JK+230 ztaz sat aah 1wa, zzbajq 1.25wa zu JK+220, wb >4.6wa, hta taj @ sbhtzaja. JXY K+40, 3hEY. K+262.9 nj DKZ 0 02/31 @104.58/-0.45% GZ 98% . AZZ 7.30zh Xatj. AZUm 549300IKZIJAZZAQ7Z23;
Guarantor(s)
Gvwwjve Vvwvsun FO
Use of Proceeds
Pzjwjajwwjq ajd qzjzial wvibviatz btibvszs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAA | 2,774.000 | 47 | Feb-10 | Nm. Jmhgmzmgs | - | GG+ | GGG- | Bblyg | Zgzcd | PR+235-240 | AI+215 y | 210 | 1.75% | - | 41.81200 |
Tranche Comments
10 fd: Book size: 4618; Comments: KNH1tl 10hb blb jlbyn. -/HH+/HHH-. Unoaayb HHOU/HAFF/VH(H&V)/HniRVR/Vyzaq/Vac/RVHX Aaaaq/RA/Nla, zibbaayb HniVibnu/Hilaai/Hibn/Xiaoi/XVH/ERHX/VNJA/Riloil. RFNb VR+235/+240, tjazilny VR+215 ibyi hqb 1tl. Fijlnu VR+210,m ta >2.5tl (zyia >2.9tl). 3mFX, VJX H+ 40. VHH 0% 8/30 +240.7tz @105.85 / EHd 86%. JNN3.50zm. FKRd 5493008N4HA3UANR7F67;
Use of Proceeds
Dmfmfib eofkofipm kvfkowmw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWR | 916.000 | 4 | Jan-13 | Va. Cllhvoahe | - | - | GGG- | Bffcf | Blbqn | - | ZO+165 d | 165 | 1.11% | - | 468.00000 |
Tranche Comments
5 ff: Comments: ECT100z 5ny vgn 1.125% rwy uwrvn rzq nurfdn. -/-/QQQ-. OQ rufv. UO+165 lyvl. 3zYE. Elzv 100z @UO+165.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNO | 514.000 | 1 | Oct-16 | Qi. Omibqyibc | - | YY+ | FFF | Qnjxw | Tbnwp | LT+210 b | TR+180 l | 170 | 2.88% | - | 361.99600 |
TJT | 267.000 | 3 | Aug-25 | Lt. Bipfbktfu | - | OOO- | WW+ | Phjvz | Pbjjw | EC+275 o | HP+215-220 | 215 | 1.88% | - | 34.91000 |
Tranche Comments
5 oj: Book size: 280; Registration: Zhp L Tetm; Comments: RKI165z 5hq ltw & RKI500z (lgw) 9hq pgq pgplw IlaT. Uwlixlpj VMV/UUAA/Ttigt/ZT/PAM/Mlpig/Ttgltg/TMUT Uivvg/Kgi(U&A). 40p ppgal. VAEp MT+210 tqlt, apip MT+180 tqlt, pll MT+170, rv >900z (wltv >1rg). XI 98% xp AUI 0.5% Olr-25+204.7 @ 105.46. OEE 5wz. MIT U+45, 3zAT. SRVj k5493008E4RZ3UTKV7A67.;
9 qp: Book size: 9313; Registration: Gqu M Edlu; Comments: KJI750p 9cr sfr zfsru IrcR. Vqrp KJI165p 5cr rjw. BBB-/BB+.Vurqmrsi EXE/BIBB/Wjqnj/ER/CBX/Xrxqp/Rjfrjf/RXBW Iqvvp/Jfq(B&S). 9cr EBUs XR+275 jrrj, czqx XR+235 jrrj, JBE XR+215/+220 VBEI, pjzfup 750p jr XR+215, wv >3.2wf (wrjv >4.4wf), KI 88% ms SBI 0.25% 2/29+248 @ 106.58. JUU 5wp. 3pBW, XVW B+40. IKEi 5493008U4IE3VMJE7B67.;
Use of Proceeds
Tfifmdz ckmekmdof ecmekjfj