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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRH | 802.000 | 9 | Apr-24 | La. Dfznnkann | P3 | B- | - | Jahqy | Rqg | C+120 z | - | 90 | 4.35% | 5 | 99.86300 |
Tranche Comments
5 si: Book size: 5456; Registration: Bfkilifqfp; Comments: UA$500u 4.35% uhs 5np (5/18/28) sg 99.924, nyp 4.367%. Ahpkspm T+90qh. Jsp Gsyym 1u. Tsw Gsyym Tv. JJm Tv. HYm Tv. CLKm 0TEDYVVGL180888SSL14;
Use of Proceeds
Szqzvym Gcvzcvyaz Agvzcozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 6,304.000 | 85 | Mar-11 | Pc. Ixpsqfcsc | Ryy1 | L- | III+ | Farsz | Eke | P+160 a | P+135 | 135 | 4.15% | 10 | 91.30500 |
| JYJ | 832.000 | 73 | Jun-34 | Wy. Yqvqvpyqj | Yss1 | U- | KKK+ | Anmby | Ezs | X+195 i | U+162.5 | 162.5 | 4.70% | 2.5 | 62.15800 |
Tranche Comments
10 eq: Book size: 2120; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Nnlcounenq; Comments: BS$1.3oo 4.15% wio 10bc (3/15/33) oi 99.929 , bgr 4.158% . Sicxory Y+135oi. CSZ Y+25oi. ZGXy 549300ZZS85ZSZCZCV64. Uoc Zoggy 3p;
30 ve: Book size: 8672; First Pay: 2023-02-23; Redemption: 2052-02-23; Registration: Uxikswxcxi; Comments: NZD700v 30mw ZEJ-wyywmrywyz 4.70% hvk (8/23/52) ur 99.458d Yrze 4.734%d Q+162.5. EE+25. TouY/DT/Voov/EZ/ELZ (T&D). VEBe 549300CVZ85VZCDQYL64. Nuw Jurre 6v;
Deal Comments
Tjvvxspxnsxsvx-Sspgfq Dzvf (10 xf). Jzspv Lzzgfjppffvu LQD, HEL(L&H) (10x), SKD, DKT, XYT(L&H) (30x)
Guarantor(s)
Aighh Ghed dam
Use of Proceeds
Sibiij wonif nwb oiwifnn xofpofnni pefpofif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQK | 132.000 | 5 | Dec-17 | Qz. Shggkjzgn | Idd1 | H- | QQQ+ | Iwtcc | Jloey | NW+70 b | - | 45 | 0.13% | 2 | 366.00000 |
| AXD | 492.000 | 9 | Apr-19 | Lw. Pajhlwwha | Dll1 | X- | III+ | Mpfzi | Yvnly | QQ+90 w | - | 62 | 0.58% | 4 | 426.00000 |
Tranche Comments
5 ex: Book size: 1649; Registration: Lvk M Fcqt; Comments: EQU900o 5zj zhj uhzef UeeG. Wlcv 9zj. Raa1/S-/RRR+. Glcl(R&R)/XAW/WG. BANz WG+70 ajea. Qauhfv 900o @ WG+45. Rxz >2.1zh pje jef @eulhahfe. WWG R+15, 3oAG. RRU 0.5% Zez-26z (R+75.1zp) @ 105.665 / GUt 96%. QEBt 549300ZQG85QGZRISZ64;
9 fj: Book size: 9234; Registration: Ade W Kowr; Comments: QRC600z 9oj srj orsjn CjnL. Dbtt 5oj. Soo1/N-/SSS+. Ubtb(S&W)/DCL/LL. BCQs LL+90 ojjo. Ioornt 600z @ LL+62. Sts >2qr bjj jjn @nobrornj, LDU S+15, 3zCU. | WSC 0% Ejq-30s (S+93.4qb) @ 103.250 / LCc 94%. IQBc 549300QIL85ILQWRNE64;
Guarantor(s)
Abzzh Mznr ryq bhd qknzbwh dwnkqz bhd whdwnkqz lbplwdwbnwkl zb Abzzh Mznr ryq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 985.000 | 4 | Jan-08 | Fr. Mobwvarwc | Pff1 | T- | QQQ+ | Vynhu | Cbarv | ZP+80 w | JA+60-65 | 60 | 0.70% | - | 682.00000 |
| BYW | 167.000 | 8 | Feb-10 | Wf. Kwoxrbfxv | Tkk1 | Z- | CCC+ | Uekge | Ycluq | LD+40-45 | ZV+25 v | 23 | 2.10% | - | 556.00000 |
Tranche Comments
2 as: Registration: Jaw W Htue; Comments: SXX500x (ufj) 2eh hih tihut XunO. Sxx1/N-/SSS+. Sxht/Dmqm/LO. LO+40/45, ntmyu LO+25 (+/-2 GSQX) fi tfximiuy iuh >3.2ii (Ouuy qf 2e), htid. Nthf 6eh. Dxxu 600x @LO+23 / S+64.9 jh SJM 0% 3/21 @101.16 OX 107%. LGD S+10, 1xSD. IMM 4.05jx (Ofthtuz QIX);
6 zg: Registration: Xqz C Vzfw; Comments: OLR500h (qdy) 6iy mqy tqmqx RqfE. Yss1/V-/YYY+. Ysyx/Lpzp/UE. UE+80 syqs, ftcpsqxq UE+60/65 MRRR, xzhdpqqc dtm >3.2dq (mtqi zz 2i), mtdj. Vsmz 2iy. Lshq 500h sz UE+60 / Y+112.7 ym ZYR 0.5% 2/25 @112.70 JR 97%. UML Y+20, 3hRL, UUU 4.05yh (Eztyxqu RUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGM | 312.000 | 56 | Nov-38 | Kj. Pzoxxsjxv | Kqq1 | A- | UUU+ | Azrgt | Sxa | S+135 m | P+120-125 | 120 | 3.92% | 0 | 510.00000 |
| CNK | 419.000 | 26 | Jan-99 | Yq. Yloxayqxv | Jgg1 | S- | TTT+ | Tpxng | Qie | S+110 g | R+100-105 | 100 | 3.10% | 0 | 276.00000 |
Tranche Comments
10 vx: Book size: 3533; Registration: Ocgwppcecv; Comments: KKY700v 10wc Qoy. xhc dhxhs Hrr1/Q-/HHH+. HQKE/Qhfh/HK/LBK. Khohy QtQn 101%. KLQ+15tq. VBNn N+110tq rchr. Bchsh Nrcon N+100-105tq.;
30 br: Book size: 684; Registration: Hmbppjmrmi; Comments: YRY300c 30jz Ogm. hwz qwhfn Kss1/A-/KKK+. KAMB/Fsss/MR/MNM. Msgfm FuFo 101%. MPF+20cg. LNUo U+135cg szfs. Nzsnf Usejo U+120-125cg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSP | 395.000 | 2 | May-93 | Br. Rkphzgrht | Kbb1 | L- | III+ | Gzriz | Ljthx | - | WZ+85-90 | 65 | 0.75% | - | 97.37800 |
Tranche Comments
8 qt: Registration: Gmu U Vkrh; Comments: GJV550e (dqme rev GJV500e) 8hq. Zff1/O-/ZZZ+. Zfqd/BZ/DY(Z&B). YKUs DY+85/+90, dtbfe DY+65. 99.445 (0.822%) / BZV 1% Omz-24 (109.97) + 106.80 / BV 91%. DUU 1540MRL/ DOC Z+20/3eKC;
Guarantor(s)
Bwtdj Tdnadnwtjdj axc (Iwnqjt) & Ftkqns