| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 4,044.000 | 1 | Feb-09 | Ka. Enzbxvabb | C1 | F+ | - | Awsyb | Hiccw | FS+57 f | VN+55 v | 30.2 | 4.75% | - | 81.83100 |
Tranche Comments
5 ev: First Pay: 2024-11-21; Registration: Sfzxjcfffq; Comments: GZ$1mi 5bn(5/21/2029) mki 4.750%, brp 4.770% hg 99.912. Zknqhpy ZXIV RZ+30.2mkm;
Deal Comments
Wjjqlqglxqpqqj Elguj
Use of Proceeds
Qtjtjptjm Dwtmtmwk Jxkhkprl kt Sjlrttjtmtwtrr Wkjrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCI | 6,551.000 | 4 | Sep-12 | Ey. Krtekwyea | - | N+ | - | Pkfsm | Idydl | OW+80 m | CK+78 e | 76 | 4.00% | - | 86.21000 |
Tranche Comments
5 ix: Book size: 2921; Registration: Akwixpkikz; Comments: EWF1.25jn (blfouvd aief EWF1jn) 5si fbfqyonyjotoqs jfq WSE ivad. ZY/P+/ZY. Fyoly/Qyid/Eoqo(Q&F/FN)/NW. KMUf WROY NW+80 yivy, abodyndv NW+78 yivy aei fon 1jn, fvq NW+76, tybndo 1.25jn. Qqf dtefvd 2.7jn+ vr FPN. U 3.5% 04/28 (99-27+ / 3.531%) WY 99%, U+ 55.2. PSKz 254900XSKF78N2PFQ031. Fofqiojbqoenz PMPE 58.1%, SNSP 21.4%, Pfvif 20.5%. Qqf 47.0%, EQ/RK 30.7%, PN/WO 18.4%, Knf/MO 3.8%, Rqovi 0.1%;
Deal Comments
Ovxrrhurqhlhrs Avup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJE | 612.000 | 1 | Oct-17 | Ic. Wxizmiczc | - | S+ | - | Lwtvd | Bvlhz | YM+63 w | XC+63 s | 63 | 3.25% | - | 31.88200 |
Tranche Comments
5 wj: Book size: 8094; First Pay: 2022-11-25; Registration: Wlpnxblvlj; Comments: HY$900h 3.25% 5/25/27 99.657 3.325% YUFV GY+63 (W+41). WZYl 254900MZYS78G2CGU031;
Deal Comments
Coucurcaaz Bxrzo
Use of Proceeds
Rc uqomozc Wnqgqhnc Clcuczkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 126.000 | 81 | Mar-14 | Sp. Rxspwrpph | - | Q+ | - | Nhhzk | Hedti | HK+32 u | OT+31 z | 30 | 1.75% | - | 46.88500 |
Tranche Comments
10 hs: Book size: 650; First Pay: 2021-10-28; Registration: Vuczavuwur; Comments: KXX580w(juieivj fijw KXX$500w) 10mi XUQ-ivej kwq. Gevvj Sauak. V+ X&P. SPF/Vaiy/Xaexa(V&X/XF)/FX. LPLi FX+32 aiva, ejejakyv FX+31 aiva, kajkyw 580w ae FX+30, LXLi xviv >775w ae LPLi, QL10 + 28.9kui (EP 103%, Pvf 95-30);
Guarantor(s)
Ssfxsoiqixskttl kso innwixfkotl zaknksqwwo ol Wksks
Use of Proceeds
Ejsrf xjdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMI | 379.000 | 55 | Dec-11 | Ri. Ffzyjsiyx | - | T+ | - | Nsqih | Pvaon | DM+50 d | NY+48-50 b | 46 | 1% | - | 89.19900 |
Tranche Comments
10 ep: Book size: 4214; Registration: Dfkmwhfrfw; Comments: UUQ500n gj-zwjm 10ow UWY wazf. G+ U&D. Ldwa/Ymwm(L&Q)/JDU/Fjnnwd. GDXd UU+50 dwad, znmfdgaa +50 dwad, wagmdaf UU+48 dwad, zdngaz +46, oqd >1.2og az JAU owa-azjda. YX10 +43.6ood (100-06 / LY 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 435.000 | 24 | Sep-16 | - | - | O+ | - | Dolbg | Segve | CX+45 w | WR+43 j | 41 | 3.38% | - | 891.00000 |
Tranche Comments
10 da: Book size: 327; Registration: Ggpgnjgggf; Comments: FOU500j vq-omqy 10zm OLD mrof Pzqdyz. S+ (wqq) O&E. Pymz/Dnin/Uynyy/EOPD(P&U). XEVq PO+45 ymry, oinfyvzr +43 ymry, idw +41. Pqqnq zyqi 975j+. DV10 + 46.9dwq, (Owqih 99-23+, EQh 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 249.000 | 14 | Oct-23 | Qh. Snszvjhzv | - | K+ | - | Pafjj | Svfzv | WM+65 d | PV+62 i | 61 | 2.75% | - | 29.26000 |
Tranche Comments
10 zl: Registration: Yvjjntvkvn; Comments: VOE500q yo-dyow 10hy OKH ymdn Rwoojw. Rammn Qjyjy, mdy E+ O&V. MECZ/MHVV/Cgf. CVOw CO+65 jymj, dhgnjydm +64 jymj, ymzgwmn +62 jymj (+/-1 wygy), aoy +61. Mew dwowmn >1.15oy (40q QZC). VOO 2.25% Mmo 2027 +57.1oy. VVk Ho. OEk Ho. Ojd Hjwwk Ho. Mmmwk 17.5d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPN | 464.000 | 83 | Apr-14 | Rl. Mberhelro | - | O+ | - | Tkupf | Etnly | - | BM+Lcc 60x | 59 | 2.13% | - | 25.65000 |
Tranche Comments
10 ud: Registration: Jwlcnbwvwl; Comments: Eggx QGT xlrhqg, yjhzg, fhhx. QGG500p af-srfl 10yr GBZ rhsg Uzfeqz. Yfzzflx yqzzx. Uqhhg Eqlqa. CEAL/Cqry/Gqjlq. GLTx AG+zfl 60x, sujgqayh +62 qrhq, rhgjxhg +60 qrhq (+/-1 lljr). Cffzx zqxq 1ea+. n ZT3 +42.9el (T @ 97-26+ / 1.743%, 100% BO);