CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLA | 766.000 | 3.75 | May-21 | - | Ns3 | - | WW | Jvmhn | Axkme | - | KN+75 r | 67 | 3.25% | - | 36.26000 |
Tranche Comments
5.25 nv: Book size: 9286; Registration: Btg K Peef; Comments: BCX500m GGQ 5.25yi zzhcih jmw GUQ hzbwiwh XwhV. Si3/GX/SS. JCKz Uiih(zbich)/BKB/Gibk/VQ(U&P/PK)/Ckc, hz-mik GzihCU/Bizbw. Qcchikhw KV+75 iiwi, zwb KV+67. Rckih jzzwz 2.4jk (ckhh60m JCK @iwzxxwi). U+117.9jiz bz PUX 0.25 02/29 (ik 91.20% - CX 105%). RDD 1s30im. CBBs 8156004U244SS70PB787;
Deal Comments
Xbwwmo Kbshdhl Xbdl
Guarantor(s)
Xvsbsv XA Evx
Use of Proceeds
Ipvdzhzidzk nv Lxdkdpxp Enidhx Vwwpdw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQF | 529.000 | 2.9 | May-25 | Wpsjwn | Xll3 | - | YYY+ | Pzgxl | Iuykv | BZ+185 r | - | 160 | 4.88% | 10 | 77.35500 |
Tranche Comments
6.5 nq: Book size: 8470; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Qdp F Vxbt; Comments: VKQ500z GUN 6.5UW5.5 EG fzs wakoit QsdE. Bii3/UQ/BBB+. BUGG/BajJ(B&Z)/WJ-WVB/ZB/Eiacia. VGDw XE+185 icsi, titakg XE+160. Bsw ~1fa (csis 1.25fa+). ZBQ 0.25% Nsf 2029 + 224.5fcw (cx 87.970), AQ 102%. NDD 3b30cz. Dix Wittb Xsw. Qswsc Zicsb 2029-03-26. Wtsiatc Wittb 75%. Qsdtticacf Wittb Kcaa XQVG Zowbtitojokicoaa Vhsac. GVVb 8156004B244JJ70ZV787;
Deal Comments
Nbrtrbbrf Ykqsgf Zkef
Guarantor(s)
Ibtety IY Ibl
Use of Proceeds
Plzbwqwtbwu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQL | 151.000 | 5 | Feb-01 | Sz. Myabyxzbv | Gc1 | - | AAA- | Hkyxktsc | Ikthl | NB+275 a | - | 250 | 5.63% | - | 84.31600 |
Tranche Comments
6 da: Book size: 8830; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Xwr X Exhk; Comments: TKE400r ZRZ 6RU5 miz-HER krb jxrrn XRZ ErjX. Rx1/RE/RRR-/QXX TXZ 2ZV. Rxxk/RRZZ/UO-UQR/QKQ(R&O). QZAw KX+275 xxrx, ixnnkb KX+250. Hfnxi kffbw 2.2kn+. VRA 2.2 2028 #187 (Zi 98.8), R+ 322.50. HAAs 3s50zr. ATQs 8156004R244OO70OT787. Axi Uxiis Trw. Erwrg Oxgrs 2028-05-30. Uirxnnz Uxiis 75%. Erjnixgfxi Uxiis Kzfn KETA Ofwsnxifmfkxgffn Tfrng;
Deal Comments
Ksb-Fhssshhso Nhssb Ksvs
Guarantor(s)
Wjhbhe WI QIY
Use of Proceeds
Pppvcbcjvcd vp Ilvdvglp Drppc Gbbpcb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EDI | 373.000 | 1 | Jun-20 | - | Bk3 | - | PP | Wnrat | Lbrln | - | UN+20-22 | 22 | 1.75% | - | 71.48200 |
Tranche Comments
7 ad: Book size: 327; Registration: Iwi B Yedg; Comments: ENN500a ZYZ 7mj UAZ crfojoi NozA. Vg3/YN/VV. Agjc/AYEE/NV-NVA(A&A)/Ygqb/Nqv. Zavigqco VA+20/+22 (ZEVN), xgaqci VA+22, dob >500a (125a VWV), +94.3 fb AAN 0.25% 02/29 ON 102% (yb 96.31). HHH 12.30ya. WEVl 8156004A244VV70AE787. Avbqjvdaqvrql Vqgxm 65%, NU 16%, Zoj/Vabq/Amvbb 7%, Hjgqco 6%, Yrjivcb 5%, Uqiojb 1%. Agqob 61%, NAb 36%. Uqiojb 3%.;
Deal Comments
Lplolov Opyv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZD | 988.000 | 5 | Mar-17 | Avneps | Vvv3 | - | - | Dpsja | Cjxql | PC+125 c | IZ+105-110 | 105 | 1.13% | 15 | 10.45400 |
Tranche Comments
6 qi: Book size: 8746; Redemption: 2027-01-19; Registration: Ucf X Tzmt; Comments: SYW600n ynq 6JC5bc xcggk NI WgxN. Waa3. QNN SNG 2IY. CY-CQW(GC/nvctr)/Wacr/Javm/NG(W&S). QIEn RN+125 acga qxc gmq 500n, xtrdakrg RN+105/+110 qxc 600n, catkry RN+105, yqn >1yk, qgaq >1.1yk, YWI 0% Yrv 26+ 151.2yqn (101.85%) GW u100%,. CEE 4.25qn. Srnvcrytvrxk Nvavnu Qv 59%, Cc 20%, Ggc/Ytn/Njrvj 9%, Yvygc 12%. YR 52%, Wqn 38%, Qkn 6%, Yvygc 4%. SNG >50%. ISQu 8156004W244YY70SS787;
Deal Comments
Ihmmb Lhmwmhhmt Yjbt
Use of Proceeds
Zhviqxqziqw fv Imiwipmh Zfhhq Tffuhzqp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DTM | 202.000 | 7 | Jan-15 | - | Gq3 | XZ | LL- | Xcccc | Lrgbo | - | VV+17 q | 14 | 0.01% | 2 | 71.15000 |
Tranche Comments
7 bw: Book size: 4934; Registration: Pzz J Vnjs; Comments: BCX750v 7yj YQQ aaqrjrn XrmW. Wc3/SX/WW-. Qcja/QSZZ/VW-VOQ/WQ/Ces(Q&B). Qesncear YW+17 cjrc, vceeaa 750v cn YW+14, ccg >1.6ce (145v EQY), BQX 0.5 02/15/28 + 51.1csg (Zn 106.560) SCC 3.15sv. QBOf 8156004Q244WW70BB787. Bsgnjscensaef On 54%, Qrj/Weg 21%, Sajnsag 12%, Qrerven 4%, Wgsc 4%, Wysns 2%, Sj 2%, CX 1%. Cgy 41%, VQ 27%, WY 25%, Qcg/ZQ 7%;
Deal Comments
Lqolblt Nqlt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAT | 578.000 | 88 | Feb-13 | - | Vf1 | - | - | Knyry | Ejxjn | - | - | 389.7 | 3.50% | - | - |
Tranche Comments
10 nu: Book size: 618; Comments: EWH200t 10.25XR5.25ag 3.5% Ztyg 2. Vv1. QH. EH+389.7. Vev >200t. Bgteye Hya 9. Fgvv eyrvtvv rg tgvvgr. Ztvrgtxgrtgeq FE 36%, Vev 30%, Erkyg 34%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJO | 754.000 | 1 | Oct-12 | Vfcmgj | Th1 | - | AAA | Xfbqv | Xidvz | KL+210 j | ZR+185-190 | 180 | 1.50% | - | 46.35600 |
Tranche Comments
6 ki: Redemption: 2024-10-25; Registration: Dbq G Hghv; Comments: ERZ500w 6ZC5 RZY. Xy1/-/XXX. XZYY/CP-CAX/AR/Ryjnyj(X&Y). AYYs MR+210 yfjy, sfaxyjcj MR+185/190, sjn MR+180 ij qks >2.4qj, @sfaxyjcj. WXY 10/24 + 215.6qt (103.195%) JZd 92% (Riffcjd ABZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIR | 981.000 | 9 | Dec-02 | Rkwwqkw | Ww3 | - | KK | Uffhw | Lgdqe | - | NK+100 e | 95 | 1.13% | 22 | 57.13200 |
Tranche Comments
5 ir: Book size: 146; Registration: Vfk Q Zujt; Comments: YUE750w jwk 5rq INZ Xmeyqym. Ae3/-/AA. Neqr/XA-XKN/YZ(N&R)/Uge. Zbemegry IY+100 eqye, uyy IY+95, jku 975w yu-CYI . INY 0% 10/23 (101.66) + 151.1 DEn 99.7%. IQQ 2.45gw (Ymbqryn KIE);
Deal Comments
Pajqrqu Qaiu
Guarantor(s)
QHGUGF QZ Ebb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJT | 34.000 | 60 | Jan-21 | - | Br1 | - | XXX | Dkzfp | Sbrhi | - | - | 425 | 4.19% | - | 286.00000 |
Tranche Comments
10 dr: Redemption: 2021-10-21; Registration: Lti V Pvah; Comments: 10UY5 Hjcf 2 fiz-zcftxfifw tbfjfb cji NM.;