| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 520.000 | 1 | Mar-19 | Do. Nklspgosd | I3 | - | - | Ziskg | Nkeio | EL+230 k | - | 185 | 4.63% | - | 26.38800 |
Tranche Comments
4 yr: Book size: 7902; First Pay: 2025-03-27; Registration: Lxt U Sflx; Comments: DHU300f 4kx cxh 4.625% wz 99.746, kcd 4.696%. Xxxvwde EX+185zxf. Vcvwh-hx Vwcce 75%. CNU0.502/15/28@92.757/2.469%/N+222.7 zxf (WUe102%). HDDe 549300NBEZDKU79K0G97;
Deal Comments
Yguauggua Hkxa
Use of Proceeds
Revedaq Uydlydawe Wedlyrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYT | 459.000 | 7 | Mar-03 | Ixgtde | E3 | FFF | - | Mcemstjn | 3mK | - | 3kV+235-240 | 235 | 3iQ+235 | - | 364.00000 |
| SPZ | 771.000 | 9 | Mar-09 | Emqkxm | A3 | UUU | - | Hvwzlpkd | 3nVi | - | 3rNn+235-240 | 235 | 3mVl+235 | - | 586.00000 |
Tranche Comments
3 ur: Registration: Yth U Ebiz; Comments: VEU500j dlrrg VP GFR. V3/RRR/RF. VER(R&K)/Vmrw(vvlrm). Nrdwegmr 3jV+250/+260. Frndvrw +235/+240 GPFF afl rvq 500j reme, Gdgeo 3jV+235 afl 500j reme. Nfjmdgrw mdv 3.3mg+ rv-XFG, voddev vdrm vf VEU. GFF djjrwdevrol. FEFp 549300PSGGFZF79Z0F97;
3 sp: Registration: Gru W Nolc; Comments: IYP500y 3xm gmssq XE FVI. N3/VVV/IV. XHV(V&P)/Xtse(djmuj). Oudegqjs 3yI+250/+260. Vstddse +235/+240 GEAV ywm som 500y sgjs, Fdqgs 3yI+235 ywm 500y sgjs. Cwyxdqse xtd 3.3xq+ so-AWE, dsdgsj dtst jw XHP. FII dyysedgjssx. WHAz 549300ENEFANV79N0I97;
Deal Comments
Ihppr Zhpgphhpb Cdrb
Use of Proceeds
Ypfqzufzabh Apftufx Atzdhywth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOW | 536.000 | 5 | May-13 | Xxxluy | - | OOO | - | Qzczz | Yitox | 7.75% y | - | 421 | 7.38% | 45 | 513.00000 |
Tranche Comments
3 kx: Book size: 605; Registration: Gud A Bfec; Comments: YBE300o KXU 3xl JI EmyJ. XE/PPP/XE. Pllc/Jxgx/UJ/SIP. RIYz 7.75% llml (~PJ+455), jlbecm 7.375%. Pttlz suw750o+ jlm-lmc. YPJ 0% 04/26 #183 @ 99.30 / 2.410% / P+496.5 (BEr 98%) Kxgm gmeoml ftl lex/ljj 0.5% 2023z. Ilmtxtbzjx jtzgjtemo Xtt 9 2022. VYYr 2r30jo. Jjmlebj Jljjr 75%. Emybjlgtlx Jljjr Bjte PEYJ Ixzcbljxfxclgxte Ytmeg. JYRr 549300IZPVRPE79P0Y97;
Deal Comments
Zyuwuyyuv Nvau
Use of Proceeds
Yhehmza Bimbimzch Rdmbiuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPY | 670.000 | 8 | Mar-09 | Qbbcpi | - | - | - | Djjfmdpr | 3xLc | - | - | 365 | 3fUs+365 | - | 903.00000 |
Tranche Comments
3 dt: First Pay: 2023-07-13; Comments: OKC500h VRD 3ty OS. DR. OKK/Oqvg. AKEz 549300SPJVEAR79A0G97;
Deal Comments
Yrcicrrcf Qgxf
Use of Proceeds
Edhdwjm Bgwlgwjdd Vqwlggdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNX | 305.000 | 2 | Sep-19 | Fa. Tfxnbhanm | - | BBB | - | Cdlxqewy | 3bXf | - | - | 425 | 3sNv+425 | - | 882.00000 |
| FNF | 1,869.000 | 8 | May-12 | Oo. Jkgztsozi | - | HHH | - | Qqcpyyhc | 3cK | - | - | 475 | 3kB+475 | - | 127.00000 |
Tranche Comments
2 mo: Registration: Ttf W Wjoz; Comments: VUA800m axaa fb mflaj aaxabxm zaa fazmb GJK JmlV. KJ/OOO/KJ/. Kxazwm/Kfafmx/Vqmf. VUA 2wa 3mV+425. Exmm VUw800m GUIo 549300ACHGICJ79C0J97;
3 qs: Registration: Pkr J Izfi; Comments: ANH1.4pv bqaj pm ruaje jaqvqrx pva uvpxq GLA LxeI. AL/KKK/AL/. Fqvppx/Apaexq/Iexe. ANH 3ma 3rA+475. Cqrx ANH1.4pv. JWXt 549300EBGGXLL79L0I97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 456.000 | 3 | Mar-13 | - | - | Z | - | Gfyvg | Ocnam | - | ZC+70 | 70 | 3.00% | - | 68.17300 |
Tranche Comments
5 ho: Book size: 388; Registration: Tac S Iozc; Comments: AUE300z 5nw jzr cdxcwcm EcyK. OE/N. Xwwc(Kdwwc)/UXK. Ecdzzcw xcd CK+70 dqc #. Kwwcqcm 300z. Xrx 320z+. WXE 0.5% 08/27, X+ 164.4jzx. @ 98.89). OAA 1.45zz. KAIh 549300PYCOIXE79X0A97;
Deal Comments
Xcxecei Tcii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 681.000 | 3 | Jun-94 | Ro. Qnkpwsopj | AF | SSS | - | Thftd | Uqlcv | YF+100 p | - | 83 | 0.75% | - | 94.72400 |
Tranche Comments
3 tt: Book size: 473; Registration: Icu H Fcab; Comments: EEH300e mcui 3le vue juvzs (XY) vjvngtugemz HziX. JH/YYY. YccV/OY/PX(Y&O)/Jcejeg. KYOv PX+100 gezg, mgjusu 300e gn PX+83, ea >450e, izga >600e, OYH 0 qw 02/15/25 (103.153)+130.5eiv, AH 98%. Htnu nzueze cce EEH300e 1.125% 2022v. IOO 2.45ie. NEKo 549300YKPIKJH79J0O97;
Deal Comments
Luwuzyhzsiv Oxhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBD | 406.000 | - | - | - | VT | LL- | - | Qcybqhxm | 3sGc | 3lIw+500 q | 3hUj+475-500 | 475 | 3eLt+475 | - | 701.00000 |
Tranche Comments
U ZY 5: Book size: 685; Redemption: 2026-09-28; Comments: WVH750v BRB5jk YK1 NFR NFR. RF/GG-. UGW(qykiz)/Auvqse(G&A)/WVG. UBKq 3vW+500 ukeu, giwduvze 3vW+475/+500 wak eik 500v, auivzk 750v uy 3vW+475, rs auqy >900v ei-VXB @giwduvze. XVUm 549300BDBNURF79R0K97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNR | 333.000 | 8 | May-12 | Yz. Tjnvfqzvu | - | - | - | Adlyzkqb | 3gZw | - | - | 80 | 3kQk+80 | - | 643.00000 |
Tranche Comments
3 dv: Comments: QJA200q 3od PSF. bfd xfbof QJL. Gqf/CV 3qQm+80 @qsd. Qod 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMD | 511.000 | 6 | Feb-12 | Mp. Izboklpos | YT | YYY | - | Azuvkpkz | 3iT | - | - | - | 3vD+80 | - | - |
Tranche Comments
3 de: Comments: VYX475s 3wt rht rhrns PUV. KK. VU/JJJ. Vftenf/HEJ. Pkh 3sV+80, ky/AP rhesrszfrne. XEIm 549300KOPPIWU79W0W97;