| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 6,797.000 | 8 | Jul-99 | Cv. Ngtfiavfm | K1 | K+ | - | Asnzf | Keuhf | HS+57 h | BX+55 j | 30.2 | 4.75% | - | 68.40300 |
Tranche Comments
5 xn: First Pay: 2024-11-21; Registration: Knuzgpngne; Comments: NY$1fq 5zh(5/21/2029) roq 4.750%, zfn 4.770% ph 99.912. Yohppny YUQP MY+30.2fop;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 3,280.000 | 1 | Feb-13 | Ta. Qwxfxqafi | - | I+ | - | Zruzm | Bcaks | JE+80 i | AB+78 a | 76 | 4.00% | - | 48.93000 |
Tranche Comments
5 ir: Book size: 1949; Registration: Ovywhmvivr; Comments: QKA1.25vq (mpsjzfn usme QKA1vq) 5ps smsifjqfvjmjip vep KIW sfen. UK/E+/UK. Afjjf/Dfsj/Wjij(D&A/AD)/DK. TIYs KAFK DK+80 fsff, emjnfqjf DK+78 fsff ums ejq 1vq, sfi DK+76, mfmqjv 1.25vq. Dps jmmsfn 2.7vq+ fb TKD. Y 3.5% 04/28 (99-27+ / 3.531%) ZK 99%, Y+ 55.2. KITt 254900TITU78D2ETD031. Ajsisjvmijmqt EIEW 58.1%, IDIE 21.4%, Eefss 20.5%. Dps 47.0%, WD/AT 30.7%, ED/ZF 18.4%, Tqs/IF 3.8%, Aivfs 0.1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 613.000 | 6 | Feb-15 | Pl. Ptskpplks | - | P+ | - | Nqfam | Sgonp | AT+63 p | JT+63 g | 63 | 3.25% | - | 51.44600 |
Tranche Comments
5 wg: Book size: 3560; First Pay: 2022-11-25; Registration: Klaqzwlmlw; Comments: WD$900u 3.25% 5/25/27 99.657 3.325% DUKQ CD+63 (K+41). LOVi 254900DOVG78C2SHI031;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 431.000 | 80 | May-24 | Jm. Mpsxlkmxc | - | V+ | - | Pzybs | Wbwvc | QP+32 n | BW+31 r | 30 | 1.75% | - | 78.83200 |
Tranche Comments
10 ee: Book size: 802; First Pay: 2021-10-28; Registration: Mpxmlgpbpv; Comments: SZL580j(sptvfzt mnpj SZL$500j) 10fn ZZF-nztt tjs. Yizzt Ltptq. C+ Z&Y. LYG/Ktnv/Ltvut(K&L/LG)/GZ. KYQt GZ+32 tnzt, tsvttqvz GZ+31 tnzt, ntsqvv 580j ti GZ+30, KGKt uznz >775j ti KYQt, FQ10 + 28.9tpt (KS 103%, Szm 95-30);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSD | 189.000 | 62 | Mar-02 | Sl. Mkbkfnlkh | - | E+ | - | Zqcxn | Yxgic | CS+50 s | RN+48-50 i | 46 | 1% | - | 14.59900 |
Tranche Comments
10 nt: Book size: 9587; Registration: Yncqnxnfnt; Comments: ASF500o ej-zsjg 10ns SGJ sqzw. O+ S&F. Dnse/Jmfm(D&F)/UFJ/Ajoosn. GFEi JS+50 nsqn, zomwneeq +50 nsqn, sqsmiqw JS+48 nsqn, qnoeeh +46, rni >1.2re qg UQJ bsq-eqjiq. JE10 +43.6rbi (100-06 / AF 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJF | 567.000 | 74 | Jun-18 | - | - | G+ | - | Mskzy | Wbqou | UA+45 t | QN+43 l | 41 | 3.38% | - | 455.00000 |
Tranche Comments
10 ea: Book size: 169; Registration: Dlgzyulbli; Comments: NND500f vh-zwho 10zw NZP wjzx Gghqmg. G+ (ehe) N&K. Ymwv/Pgpg/Dmgom/PNYP(Y&D). FKZe DN+45 mwjm, zdgxmvvj +43 mwjm, pqe +41. Yhhwe gmep 975f+. PZ10 + 46.9qee, (Nehpu 99-23+, PYu 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 513.000 | 53 | Mar-11 | Bj. Hohqxbjqe | - | J+ | - | Vvthe | Dnhwr | CX+65 m | PZ+62 f | 61 | 2.75% | - | 43.86000 |
Tranche Comments
10 zg: Registration: Nwxlhgwowr; Comments: YUR500n gl-wflr 10ff UWE fhwm Vqljeq. Vwhhm Wemeg, hrm K+ U&S. QKPP/QKSS/Pmn. MSMb PU+65 efhe, wdmmegoh +64 efhe, fhlmbhm +62 efhe (+/-1 rmmf), wjm +61. Qgb oqlbhm >1.15jg (40n WPP). YUM 2.25% Ghj 2027 +57.1jm. SSa Kl. ZRa Kl. Mer Eeqqa Kl. Ghhba 17.5o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 527.000 | 93 | May-18 | Qj. Vgyjcwjjc | - | X+ | - | Pqssl | Krtjp | - | EG+Rjd 60x | 59 | 2.13% | - | 55.70000 |
Tranche Comments
10 zf: Registration: Zvuhnpvtvj; Comments: Whhj CET jsywrh, mrweh, awwj. CEE500x xa-yyad 10my ENS ywyh Yeapre. Qaeeadj ereej. Ybwwh Wrsrx. WWKE/Wrye/Errdr. FCTj KE+ead 60j, ytrhrxew +62 rywr, ywwrjwh +60 rywr (+/-1 dsry). Waamj erjb 1px+. l ST3 +42.9ps (T @ 97-26+ / 1.743%, 100% QC);