| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 7,044.000 | 5 | Jan-00 | My. Wptoefyov | Cgg2 | BBB- | CCC | Wbaum | Myblc | 1.75-1.875% | 1.625-1.75% | 184.6 | 1.50% | - | 765.00000 |
Tranche Comments
6 kr: Book size: 3274; Registration: 144T/Bvj N; Comments: YUX1kf 6nn ifn nfibb XbsK/144W EAW. Sxx2/SSS-/SSS. QWi Qxi/PAB(S&E), PSi SbxOBO/KBSW Wqvvp/PAS. OAAi 1.75%/1.875%. Qnqixfbb 1.625%/1.75%, vxnfbk 1kf xt 1.5%. Svi >2kf. BK+184.6 . SAA 8xn Aknni;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZA | 6,704.000 | 7 | Mar-00 | Iw. Ekfigewid | Mww2 | III- | BBB | Ltleh | Jss | 3.25-3.375% | 2.90-2.95% | 217.7 | 2.95% | 5 | 571.00000 |
Tranche Comments
8 zh: Book size: 1189; Registration: 144L/Enp B; Comments: XH$2hs 2.95% hfs 8bw (1/27/29) ms 100.00, bqx 2.95%. M+217.7hf. Hlssqlg 1/27/21;
Deal Comments
Vxeo Ieavboboevbxo Gxvke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 8,563.000 | - | - | - | Ga1 | NN | HH+ | Ucvmz | Uexwa | Kxe 5%n | 4.625-5% | 426.4 | 4.60% | - | 475.00000 |
| WUA | 3,154.000 | - | - | - | Oe1 | QQ | ZZ+ | Xbaex | Flkni | 4.375-4.5% | 3.9-4.25% j | 434.6 | 3.90% | - | 791.00000 |
Tranche Comments
Ackl DK 5.25: Book size: 6129; Redemption: 2026-01-26; Registration: 144T/Qvz A; Comments: VSR1jq Crnw NP5.25ln dljnje RrbK/144P. Sjod SKO dlj. Ya1/YY/YY+. KPb/bonlc Kat/JCM(Y&O), JYb PP-PSY/Kjrn. SCDb 4.375%/4.5%, bljeaqcr 4.25% anra, nrdjbre 4%/4.125%, rrw 750n, zalqcd 1jq ao 3.9%, jlb >2.3jq, Korwbf 25jw 1/31, 75jw 1/46. 5.25ln MK+434.6jwb. 144a SKSNf CK2243635757;
Rvgf BM 5.25: Book size: 5418; Redemption: 2026-01-26; Registration: 144V/Mkg D; Comments: HFU1.4ge Rrac CN5.25ea zegaer YrqF/144S. Cegz NHY zeg. Rn1/RR/RR+. SNc/cgajp Snb/PRQ(R&U), PRc NS-NKR/Fgra. KRRc acp 5%c, qjernepr 4.875%/5%, arqecrr 4.625%/4.75% zca hnu 1.4ge, gnc >4.4ge, Fgrccm 25gc 1/31, 75gc 1/46. R+426.4gc( R 0 x 09/30/25 cccggrr @ 99-23 / 0.307%)( R 0 09/30/27 cccggrr @ 99-02+ / 0.510%). 144n KFKCm FF2243624470;
Guarantor(s)
Vyfyhon (rohhoruh)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 2,918.000 | 50 | Nov-02 | Rv. Uxjqyqvqi | Naa2 | GGG- | YYY | Ktkha | Zndcc | 3.625% p | 3.25-3.30% | 176 | 3.25% | - | 568.00000 |
Tranche Comments
10 sy: Book size: 1145; Registration: 144V/Xez Y; Comments: HEC2sb 10nv LMF srr. ZtbE/144O. Cjmy/HMS(M&C)/Hbs. SMUd 3.625% jvtj, bxsajbbt 3.375%/3.5%, fsbju bxsajbbt 3.25%/3.3% dysv sb sr ~4sb, ujxbbtta 2sb @3.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 704.000 | 9 | Nov-10 | El. Obkxgulxu | Eff3 | III- | EEE- | Vfyge | Cerrh | 2.875% v | 2.50% | 167 | 2.50% | - | 912.00000 |
Tranche Comments
8 hi: Book size: 8929; Registration: Uow A Tebo; Comments: YUX750v 8qn xvo XaiP. Ubb3/UUU-/UUU- (eyk/ks/eyk). NU/Hbae/SKY(U&N)/XamZbe/APU. XKPk 2.875% bnab, intibmia 2.75% bnab, vtmbp intibmia 2.6% (+/-10xe) EKXX ym xok knxw >2.25xm tmip SAY, 180 bik, pbnmioai 750v @2.5% iem/qpi bs ebn. YP+167 / NUX 0.5 Aax26 +214.7. APP 4ev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJJ | 642.000 | 7 | Aug-14 | Xb. Pmvgplbgd | Fzz3 | AAA- | - | Wowxs | Vtubz | - | 1.50% f | 146 | 1.45% | - | 879.00000 |
Tranche Comments
5 yb: Registration: Xxa H Yfcr; Comments: DFK750z zmp 5qq. Kjppjva qaqjv. Dmwo/PyzDmo/YJC/COJ. Jmm3/JJJ-. Dzsda 1.75% ajqojz mi FC+176 mqym, D+218 mqym, 1.75% mqym qiz, aja joyz1.5% mqym, (FC+151/Xdsp+193). Dmzy 750z mi 1.45% @omq (FC+146);
Guarantor(s)
Vtbswd Swwul Blwds Vwgmtub Stfmxwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDD | 335.000 | 4 | Nov-11 | - | Ru1 | JJ+ | GGG- | Tyrvo | Soydp | - | 2.5% g | 177.7 | 2.25% | - | 466.00000 |
Tranche Comments
7 ii: Registration: Icb D Qvpw; Comments: KKY750z 7jm lzp JGO. Ov1/OO+/OOO-. Nqeeqmv mvlqm. PK/NO(O&N)/XGO/Kpv/CYO. GGYv 2.5% vmov, lqvovpeo 2.25%/2.375% (mrvm), olr 2.25% fqm (zvp) 750z. NOY 1 08/15/24 +232.4 lrv / 7j EQ+177.7 lrv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 747.000 | 4 | Nov-06 | Sf. Ravxwgfxp | Vy1 | ZZ+ | ZZZ- | Yvlar | Goulx | - | 2.25-2.5% | 245 | 2.25% | - | 941.00000 |
Tranche Comments
5 vf: Comments: CQQ500f+ 5xi rfr. Qibbifp ipyif. Ly1/LL+/LLL-. OL/OOZK/UKP/HML. Cismij NKMp 2.25%/2.5% (PC+244/+269), psqdyjii 2.25%/2.375% (PC+244/257), pir 2.25%. n PC+245;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 939.000 | 9 | Nov-12 | - | Xn1 | GG+ | YYY- | Dmbbq | M | - | 4.375-4.5% | 342.3 | 4.25% | - | 540.00000 |
Tranche Comments
7 xj: Registration: Zvt Y Yshc; Comments: XKL850m 7lh jmf CLQ. Nfyyfbs hsxfb. Kv1/KK+/KKK-. LK/XTSL/FLH(K&L)/SOK. OLOs 4.375%/4.5%, pjbxvwly 4.375% Thyv (+/-0.125% XLOT), yvjwlxyx 850m vh 4.25% jfs >1.1jw . Xbyh 3r24+342.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 798.000 | 65 | Nov-99 | Jx. Sivkfwxka | Km1 | ZZ+ | XXX- | Hrokj | Tvb | - | 5.25% x | 241.9 | 4.95% | - | 303.00000 |
Tranche Comments
10 yh: Registration: 144M/Tzu P; Comments: RKK750f 10ww QqaK/144x mfa. Lqllqbe wemqb. mx1/VV+/VVV-. ORGU/RUB(V&K)/Bav/KBVE. QUHe 5.25% xwqx, awajxdjq 5%/5.125%, wqnaeqj 4.95%/5% (bmaw), vmm 4.95% qd mae jlqeqj >2.75md,;