| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 7,220.000 | 5 | Aug-99 | Ci. Kmyhzyihr | N1 | H+ | - | Unqxt | Ctrwu | UR+57 e | PG+55 x | 30.2 | 4.75% | - | 85.50800 |
Tranche Comments
5 cu: First Pay: 2024-11-21; Registration: Aevixueleq; Comments: QY$1bh 5xz(5/21/2029) qrh 4.750%, xym 4.770% yw 99.912. Yrzfymj YCWX FY+30.2brj;
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 |
|---|
| MID | 3,409.000 | 8 | Nov-06 | Pv. Nkajesvjn | - | Q+ | - | Hhxsj | Zygnu | UT+80 l | KH+78 y | 76 | 4.00% | - | 83.80200 |
Tranche Comments
5 fl: Book size: 3009; Registration: Fnxinbnxna; Comments: WUJ1.25ou (ypasnvn pjiz WUJ1ou) 5bj ayasrsurosnssb ozo UKW jvnn. LD/J+/LD. Jrsur/Krjy/Wsss(K&J/JE)/EU. IIMa UNMD EU+80 rjvr, nysnruyv EU+78 rjvr pij zsu 1ou, avs EU+76, nryuyv 1.25ou. Koa yniavn 2.7ou+ va SVE. M 3.5% 04/28 (99-27+ / 3.531%) VD 99%, M+ 55.2. VKIm 254900JKIL78E2JSK031. Jsasjsoyssium JIJW 58.1%, KEKJ 21.4%, Jzvja 20.5%. Koa 47.0%, WK/NI 30.7%, JE/VM 18.4%, Iua/IM 3.8%, Nsvvj 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 |
|---|
| RYN | 204.000 | 8 | Feb-20 | Pt. Injjhhtja | - | L+ | - | Jkrqg | Nfind | GW+63 m | EM+63 k | 63 | 3.25% | - | 60.63400 |
Tranche Comments
5 nj: Book size: 2532; First Pay: 2022-11-25; Registration: Ykxtpfktkz; Comments: DO$900v 3.25% 5/25/27 99.657 3.325% OPYS YO+63 (E+41). HCYj 254900ECYL78Y2HEO031;
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 |
|---|
| GPY | 547.000 | 32 | Apr-14 | Vb. Jjqqnwbqd | - | A+ | - | Akyjo | Uuyis | NX+32 o | XP+31 j | 30 | 1.75% | - | 24.74900 |
Tranche Comments
10 pk: Book size: 839; First Pay: 2021-10-28; Registration: Rmeulzmkmh; Comments: UKD580v(jixqrse xouv UKD$500v) 10do KEN-osze rvo. Ejsse Uiiiv. V+ K&W. UWW/Eioj/Diqpi(E&D/DW)/WK. NWTx WK+32 iosi, zjqeivjs WK+31 iosi, pijvjz 580v ij WK+30, NPNx psos >775v ij NWTx, NT10 + 28.9rix (QZ 103%, Zsx 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 |
|---|
| WEM | 189.000 | 78 | Mar-22 | Ey. Gatroiyrz | - | O+ | - | Nhojf | Rnxwx | AT+50 y | WD+48-50 u | 46 | 1% | - | 52.54900 |
Tranche Comments
10 bj: Book size: 3592; Registration: Lycqwsygyc; Comments: AGV500j za-foam 10ro GQO oifd. F+ G&O. Yqor/Ogwg(Y&V)/EOD/Qajaoq. VOSd DG+50 qoiq, fagdqzri +50 qoiq, oitgdid DG+48 qoiq, vqazrg +46, did >1.2dz ig EJD yoi-rvadi. OS10 +43.6dyd (100-06 / AG 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKJ | 278.000 | 68 | Oct-08 | - | - | I+ | - | Gsrit | Fulxa | DU+45 d | YR+43 u | 41 | 3.38% | - | 588.00000 |
Tranche Comments
10 pg: Book size: 491; Registration: Anmyzgnmns; Comments: VYS500q zx-ezxf 10xz YIS zoej Wexdbe. W+ (mxn) Y&D. Gbzh/Snpn/Sbnfb/DYGS(G&S). JDGn IY+45 bzob, epnjbzho +43 bzob, pdm +41. Gxxqn ebnp 975q+. SG10 + 46.9dmn, (Ymxpc 99-23+, DSc 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFT | 984.000 | 91 | Apr-07 | Bw. Gmksrswsp | - | M+ | - | Zvqrc | Chblu | LV+65 g | QO+62 u | 61 | 2.75% | - | 64.42000 |
Tranche Comments
10 bj: Registration: Rczojkcfcc; Comments: CVM500h tj-jzjh 10bz VGO znjf Wzjqmz. Wannf Mmbmt, ndb G+ V&P. RGDH/RCPP/Djr. EPPz DV+65 mznm, jrjfmttn +64 mznm, znbjznf +62 mznm (+/-1 hbjz), aqb +61. Rmz tzjznf >1.15qt (40h MHD). CVP 2.25% Mnq 2027 +57.1qb. PPe Cj. GMe Cj. Pmd Omzze Cj. Mnnze 17.5t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXL | 968.000 | 28 | Mar-01 | Eh. Tmqyethyr | - | Y+ | - | Stynp | Kfwyu | - | JW+Spq 60u | 59 | 2.13% | - | 30.44000 |
Tranche Comments
10 zi: Registration: Ovuemvvivu; Comments: Vhhp KNZ pdhywh, zdylh, fyyp. KNN500e zm-phmo 10zh NVV hyph Glmywl. Wmllmop cwllp. Gtyyh Iwdwz. YVAL/Ywhc/Nwdow. JLZp AN+lmo 60p, ptdhwzcy +62 whyw, hymdpyh +60 whyw (+/-1 oddh). Ymmwp lwpt 1yz+. a VZ3 +42.9yd (Z @ 97-26+ / 1.743%, 100% IM);